Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS	230,855	$15.35M	5.0%	$20.04	+198.3%	COM	285512109
AYI	ACUITY BRANDS	75,850	$13.65M	4.5%	$71.46	+137.4%	COM	00508Y102
CVS	CVS CAREMARK	125,910	$13.21M	4.3%	$41.80	+80.0%	COM	126650100
DIS	WALT DISNEY	112,121	$12.8M	4.2%	$56.40	+77.3%	COM	254687106
—	JARDEN	247,107	$12.79M	4.2%	$45.00	—	COM	471109108
—	LAZARD LTD-CL A	213,165	$11.99M	3.9%	$33.95	—	COM	021260622
NXPI	NXP SEMICONDUCTORS	120,142	$11.8M	3.9%	$64.26	+41.8%	COM	N6596X109
NKE	NIKE CLASS B	107,879	$11.65M	3.8%	$26.86	+66.8%	COM	654106103
ADBE	ADOBE SYSTEMS	141,656	$11.48M	3.8%	$45.08	+73.1%	COM	00724F101
TMO	THERMO FISHER	88,281	$11.46M	3.8%	$81.44	+55.0%	COM	883556102
TGT	TARGET	138,694	$11.32M	3.7%	$46.53	+26.9%	COM	87612E106
—	JOHNSON CONTRLS	216,483	$10.72M	3.5%	$36.88	—	COM	478366107
—	GENERAL ELECTRIC	399,390	$10.61M	3.5%	$23.82	—	COM	369604103
MSFT	MICROSOFT	235,891	$10.41M	3.4%	$27.62	+42.3%	COM	594918104
CFR	CULLEN/FROST	129,226	$10.15M	3.3%	$45.83	+17.8%	COM	229899109
CSCO	CISCO SYSTEMS	368,233	$10.11M	3.3%	$15.43	+33.7%	COM	17275R102
ITW	ILLINOIS TOOL	109,837	$10.08M	3.3%	$51.90	+42.5%	COM	452308109
—	CONVERGYS GROUP	389,967	$9.94M	3.3%	$17.91	—	COM	212485106
—	EMC	361,559	$9.542M	3.1%	$24.62	—	COM	268648102
—	TRIUMPH GROUP	144,472	$9.534M	3.1%	$64.85	—	COM	896818101
SLB	SCHLUMBERGER	110,256	$9.503M	3.1%	$55.91	+19.4%	COM	806857108
UPS	UNITED PARCEL SERVICE	97,864	$9.484M	3.1%	$66.67	+1.6%	COM	911312106
—	JACOBS ENGINEERG	218,731	$8.885M	2.9%	$51.56	—	COM	469814107
—	EXXON MOBIL	105,710	$8.795M	2.9%	$90.78	—	COM	302290101
QCOM	QUALCOMM	133,177	$8.341M	2.7%	$46.58	+8.0%	COM	747525103
WMT	WALMART	93,966	$6.665M	2.2%	$20.07	+4.0%	COM	931142103
SCHM	SCHWAB US MID CAP ETF	135,545	$5.78M	1.9%	$33.91	—	ETF	808524508
SM	SM ENERGY CO.	48,238	$2.225M	0.7%	$54.96	-14.5%	COM	78454L100
TSN	TYSON FOODS	39,280	$1.675M	0.5%	$18.99	+68.6%	COM	902494103
RF	REGIONS FINL	117,753	$1.22M	0.4%	$5.81	+19.3%	COM	7591EP100
KMB	KIMBERLY CLARK	9,961	$1.056M	0.3%	$63.06	+20.3%	COM	494368103
T	AT&T	29,086	$1.033M	0.3%	$11.31	+8.0%	COM	00206R102
AAPL	APPLE COMPUTER	7,669	$962K	0.3%	$17.16	+66.4%	COM	037833100
—	GUGG S&P 500 EQ WGT HEALTH	5,232	$835K	0.3%	$159.59	—	ETF	78355W841
VFIAX	VANGUARD 500 INDEX FUND - ADMI	3,528	$672K	0.2%	$180.77	—	MFD	922908710
KO	COCA COLA	16,042	$629K	0.2%	$29.02	+0.1%	COM	191216100
—	BANCORPSOUTH	24,323	$627K	0.2%	$21.56	—	COM	059692103
—	HOME BANCSHARES	15,041	$550K	0.2%	$30.44	—	COM	436893101
—	POWERSHARES QQQ	4,737	$507K	0.2%	$107.03	—	ETF	73935A104
—	SOUTHWESTERN ENERGY	21,890	$498K	0.2%	$39.31	—	COM	845467109
JBHT	J B HUNT	5,675	$466K	0.2%	$66.44	+18.3%	COM	445658107
—	VECTREN	12,000	$462K	0.2%	$35.50	—	COM	92240G101
BAC	BANK OF AMERICA	26,585	$452K	0.1%	$10.25	+28.1%	COM	060505104
SWPPX	SCHWAB S&P 500 SELECT SHARES	13,099	$426K	0.1%	$32.52	—	MFD	808509855
ABBV	ABBVIE, INC.	6,314	$424K	0.1%	$26.55	+59.4%	COM	00287Y109
HAL	HALLIBURTON	9,194	$396K	0.1%	$33.21	+13.0%	COM	406216101
—	CHEVRONTEXACO	3,731	$360K	0.1%	$118.35	—	COM	166751107
ABT	ABBOTT LABS	6,717	$330K	0.1%	$28.85	+36.4%	COM	002824100
—	MARKET VECTORS BIOTECH ETF	2,250	$303K	0.1%	$134.67	—	ETF	57060U183
—	COMMUNICATIONS SALES & LEASING	11,816	$292K	0.1%	$24.71	—	COM	20341J104
—	BANK OF THE OZARKS	6,170	$282K	0.1%	$37.91	—	COM	063904106
JNJ	JOHNSON & JOHNSON	2,892	$282K	0.1%	$61.78	+20.6%	COM	478160104
ANCFX	AMERICAN FUNDAMENTAL INVESTORS	5,085	$268K	0.1%	$51.46	—	MFD	360802102
VZ	VERIZON	5,286	$246K	0.1%	$27.75	+2.1%	COM	92343V104
DHR	DANAHER	2,555	$219K	0.1%	$32.92	+5.9%	COM	235851102
—	3M COMPANY	1,415	$218K	0.1%	$164.52	—	COM	604059105
AEP	AMERICAN ELEC PWR	4,080	$216K	0.1%	$31.83	+19.4%	COM	025537101
ETR	ENTERGY	2,913	$205K	0.1%	$23.44	+5.1%	COM	29364G103
SO	SOUTHERN CO.	4,800	$201K	0.1%	$24.56	+13.1%	COM	842587107
—	NMC	100,000	$0	0.0%	—	—	COM	629196106
—	EVOLUCIA INC.	82,000	$0	0.0%	$0.02	—	COM	30049B105