Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CRESCENT LARGE CAP MACRO INST	1,060,570	$14.81M	4.6%	$12.37	—	MUT FD	85520V715
AAPL	APPLE COMPUTER	16,404	$9.203M	2.9%	$13.16	+24.4%	COM	037833100
—	GOOGLE INC CL A	8,086	$9.062M	2.8%	$890.29	—	COM	38259P508
JNJ	JOHNSON & JOHNSON	80,076	$7.334M	2.3%	$59.66	+10.2%	COM	478160104
GILD	GILEAD SCIENCES INC COM	96,755	$7.266M	2.3%	$36.21	+33.6%	COM	375558103
DIS	DISNEY (WALT) COMPANY HOLDING	84,433	$6.451M	2.0%	$56.11	+9.9%	COM	254687106
—	CBS CORP NEW CL B	92,317	$5.884M	1.8%	$48.88	—	COM	124857202
HON	HONEYWELL INC COM	62,804	$5.738M	1.8%	$53.13	+14.5%	COM	438516106
QCOM	QUALCOMM INC COM	73,699	$5.472M	1.7%	$45.06	+11.8%	COM	747525103
—	BLACKROCK INC COM	17,265	$5.464M	1.7%	$256.87	—	COM	09247X101
UNP	UNION PACIFIC CORP.	31,766	$5.337M	1.7%	$57.27	+5.7%	COM	907818108
MSFT	MICROSOFT CORP.	140,991	$5.274M	1.6%	$26.84	+11.8%	COM	594918104
EMR	EMERSON ELEC	74,846	$5.253M	1.6%	$40.02	+20.4%	COM	291011104
JPM	J P MORGAN CHASE & CO COM	88,195	$5.158M	1.6%	$36.94	+7.3%	COM	46625H100
AMGN	AMGEN INC	44,012	$5.021M	1.6%	$73.34	+10.6%	COM	031162100
CMI	CUMMINS INC COM	34,955	$4.928M	1.5%	$92.81	+3.8%	COM	231021106
WFC	WELLS FARGO & CO NEW COM	108,396	$4.921M	1.5%	$27.36	+12.4%	COM	949746101
PEP	PEPSICO	59,078	$4.9M	1.5%	$56.00	+3.1%	COM	713448108
LOW	LOWES COS INC COM	98,211	$4.866M	1.5%	$33.06	+18.4%	COM	548661107
EBAY	EBAY INC COM	87,197	$4.784M	1.5%	$20.18	-2.4%	COM	278642103
KO	COCA COLA COMPANY	110,751	$4.575M	1.4%	$27.84	-3.2%	COM	191216100
PFE	PFIZER INC	148,989	$4.564M	1.4%	$16.46	+7.1%	COM	717081103
—	GEN ELECTRIC	156,605	$4.39M	1.4%	$23.27	—	COM	369604103
—	PIONEER NAT RES CO COM	23,712	$4.365M	1.4%	$184.08	—	COM	723787107
—	ALEXION PHARMACEUTICAL COM	31,855	$4.233M	1.3%	$122.40	—	COM	015351109
AXP	AMER EXPRESS	44,622	$4.049M	1.3%	$60.36	+14.8%	COM	025816109
—	TWENTY FIRST CENTY FOX CL A	113,908	$4.006M	1.2%	$33.51	—	COM	90130A101
—	EATON CORP COM	52,421	$3.99M	1.2%	$67.12	—	COM	g29183103
ADBE	ADOBE SYS INC COM	66,525	$3.983M	1.2%	$49.83	+10.9%	COM	00724F101
NKE	NIKE INC CL B	50,319	$3.957M	1.2%	$26.95	+21.9%	COM	654106103
UPS	UNITED PARCEL SERVICE CL B	36,930	$3.881M	1.2%	$55.41	+16.3%	COM	911312106
IJH	ISHARES CORE S&P MIDCAP	28,686	$3.838M	1.2%	$124.84	—	ETF	464287507
SBUX	STARBUCKS CORP COM	48,912	$3.834M	1.2%	$24.37	+28.1%	COM	855244109
HD	HOME DEPOT INC	46,359	$3.817M	1.2%	$56.32	+4.3%	COM	437076102
TXN	TEXAS INSTRS INC COM	86,618	$3.803M	1.2%	$25.31	+18.8%	COM	882508104
BAC	BANK OF AMERICA CORP	240,160	$3.739M	1.2%	$10.03	+16.5%	COM	060505104
ADP	AUTOMATIC DATA PROCESS COM	46,246	$3.737M	1.2%	$46.11	+11.6%	COM	053015103
—	FACEBOOK INC CL A	67,905	$3.711M	1.2%	$25.41	—	COM	30303m102
—	CELGENE CORP COM	21,531	$3.638M	1.1%	$116.97	—	COM	151020104
—	DELPHI AUTOMOTIVE PLC SHS	58,595	$3.523M	1.1%	$52.74	—	COM	G27823106
STT	STATE STR CORP COM	47,495	$3.486M	1.1%	$44.60	+13.5%	COM	857477103
EFA	ISHARES TR MSCI EAFE IDX	49,930	$3.35M	1.0%	$63.81	—	ETF	464287465
LBTYAUSD	LIBERTY GLOBAL PLC CL A	37,285	$3.318M	1.0%	$73.51	—	COM	G5480U104
—	NOBLE ENRGY INC COM	47,329	$3.224M	1.0%	$62.99	—	COM	655044105
—	PENTAIR LTD SHS	38,423	$2.984M	0.9%	$57.69	—	COM	H6169Q108
—	LYONDELLBASELL INDUSTR SHS - A	37,050	$2.974M	0.9%	$66.24	—	COM	n53745100
SLB	SCHLUMBERGER, LTD	32,644	$2.942M	0.9%	$53.32	+22.0%	COM	806857108
—	SELECT SECTOR SPDR TR SBI INT-	78,094	$2.791M	0.9%	$32.04	—	ETF	81369y803
—	PRECISION CASTPARTS CP COM	10,233	$2.756M	0.9%	$227.74	—	COM	740189105
MDLZ	MONDELEZ INTL INC CL A	76,019	$2.683M	0.8%	$23.28	+9.6%	COM	609207105
FLR	FLUOR CORP	33,410	$2.682M	0.8%	$53.56	+26.3%	COM	343412102
SCHW	SCHWAB CHARLES CP NEW COM	102,024	$2.653M	0.8%	$18.79	+10.0%	COM	808513105
—	WALGREEN CO	45,421	$2.609M	0.8%	$44.92	—	COM	931422109
—	CONTINENTAL RES INC COM	23,189	$2.609M	0.8%	$99.51	—	COM	212015101
—	MONSANTO CO NEW COM	22,100	$2.576M	0.8%	$98.80	—	COM	61166W101
IWM	ISHARES TR RUSSELL 2000	22,105	$2.55M	0.8%	$107.39	—	ETF	464287655
—	SALESFORCE COM INC COM	46,066	$2.542M	0.8%	$38.17	—	COM	79466l302
NUE	NUCOR CORP COM	47,277	$2.524M	0.8%	$36.47	+5.1%	COM	670346105
IP	INTERNATIONAL PAPER COMPANY	51,339	$2.517M	0.8%	$25.91	+0.4%	COM	460146103
—	TIME WARNER CABLE INC	17,875	$2.422M	0.8%	$135.50	—	COM	88732J207
GM	GENERAL MOTORS CORP.	58,664	$2.398M	0.7%	$28.17	0.0%	COM	37045V100
PVH	PVH CORP COM	17,268	$2.349M	0.7%	$125.04	0.0%	COM	693656100
EL	LAUDER ESTEE COS INC CL A	31,160	$2.347M	0.7%	$58.28	+6.6%	COM	518439104
RHHBY	ROCHE HLDG LTD SPONSORED ADR	33,410	$2.345M	0.7%	$70.19	—	COM	771195104
XOM	EXXON MOBIL CORP COM	22,525	$2.28M	0.7%	$53.69	+4.2%	COM	30231G102
IWD	ISHARES TR RUSSELL1000VAL	23,683	$2.23M	0.7%	$87.63	—	ETF	464287598
VGK	VANGUARD INTL EQTY IDX EURPEAN	37,811	$2.223M	0.7%	$54.88	—	ETF	922042874
TM	TOYOTA MOTOR CORP SP ADR REP2C	17,392	$2.12M	0.7%	$120.65	—	COM	892331307
—	FIRST FINANCIAL HOLDINGS	30,251	$2.012M	0.6%	$50.39	—	COM	32023E105
PNC	PNC FINL SVCS GROUP COM	25,543	$1.982M	0.6%	$47.34	+9.6%	COM	693475105
PFF	ISHARES TR US PFD STK IDX	52,914	$1.949M	0.6%	$38.00	—	ETF	464288687
—	SELECT SECTOR SPDR TR SBI INT-	87,718	$1.918M	0.6%	$19.96	—	ETF	81369y605
ACN	ACCENTURE PLC IRELAND SHS CLAS	23,306	$1.916M	0.6%	$63.81	-3.6%	COM	G1151C101
—	ALPS ETF TR ALERIAN MLP	104,609	$1.861M	0.6%	$17.61	—	ETF	00162q866
DVY	ISHARES TR DJ SEL DIV INX	25,851	$1.844M	0.6%	$66.89	—	ETF	464287168
—	WISDOMTREE TRUST JAPN HEDGE EQ	35,857	$1.823M	0.6%	$48.31	—	ETF	97717w851
CVX	CHEVRON CORP NEW	14,030	$1.752M	0.5%	$71.30	+1.7%	COM	166764100
EWW	ISHARES INC MSCI MEX INVEST	24,670	$1.678M	0.5%	$63.88	—	ETF	464286822
NSRGY	NESTLE S A SPONSORED ADR	21,750	$1.601M	0.5%	$65.77	—	COM	641069406
—	SELECT SECTOR SPDR TR SBI INT-	29,430	$1.538M	0.5%	$46.47	—	ETF	81369y704
—	SPDR INDEX SHS FDS S&P INTL ET	29,277	$1.389M	0.4%	$46.69	—	ETF	78463x772
FLOT	ISHARES TR FLTG RATE NT	26,558	$1.347M	0.4%	$50.67	—	ETF	46429B655
CMCSA	COMCAST CORP NEW CL A	25,084	$1.303M	0.4%	$15.62	+17.7%	COM	20030N101
IWF	ISHARES TR RUSSELL1000GRW	14,851	$1.276M	0.4%	$74.64	—	COM	464287614
EUFN	ISHARES MSCI EURO FL ETF	48,932	$1.229M	0.4%	$23.53	—	ETF	464289180
UAL	UNITED CONTL HLDGS INC COM	31,780	$1.202M	0.4%	$35.03	0.0%	COM	910047109
—	SELECT SECTOR SPDR TR SBI HEAL	21,155	$1.173M	0.4%	$50.71	—	ETF	81369y209
—	SPDR SERIES TRUST BRCLYS YLD E	28,695	$1.164M	0.4%	$39.84	—	ETF	78464a417
IBM	IBM	5,004	$939K	0.3%	$118.94	-10.5%	COM	459200101
F	FORD MOTOR COMPANY	55,280	$853K	0.3%	$7.91	+13.8%	COM	345370860
—	SPDR SER TR SHT TRM HGH YLD	26,665	$823K	0.3%	$30.76	—	ETF	78468r408
—	SPDR SERIES TRUST BRC CNV SECS	16,467	$770K	0.2%	$45.50	—	ETF	78464a359
—	SPDR INDEX SHS FDS DJ INTL RL	15,137	$624K	0.2%	$42.00	—	ETF	78463x863
—	DEUTSCHE BK AG LDN BRH PS GOLD	66,830	$514K	0.2%	$6.61	—	ETF	25154h756
SO	SOUTHERN CO.	11,822	$486K	0.2%	$26.54	-7.4%	COM	842587107
LQD	ISHARES TR IBOXX INV CPBD	3,660	$418K	0.1%	$113.58	—	ETF	464287242
IYT	ISHARES TR TRANSP AVE IDX	2,776	$366K	0.1%	$117.65	—	ETF	464287192
—	SELECT SECTOR SPDR TR SBI CONS	5,403	$361K	0.1%	$60.63	—	ETF	81369y407
KRE	SPDR SERIES TRUST S&P REGL BKG	8,194	$333K	0.1%	$35.63	—	ETF	78464A698
VNQ	VANGUARD INDEX FDS REIT ETF	4,371	$282K	0.1%	$65.62	—	ETF	922908553
EWP	ISHARES MSCI SPAN CP ETF	6,910	$267K	0.1%	$38.64	—	ETF	464286764
HAIN	HAIN CELESTIAL GRP INC COM	2,723	$247K	0.1%	$41.35	0.0%	COM	405217100
—	CUBIST PHARMACEUTICALS COM	3,224	$222K	0.1%	$68.86	—	COM	229678107
IVZ	INVESCO LTD SHS	6,063	$221K	0.1%	$20.30	0.0%	COM	G491BT108
URI	UNITED RENTALS INC COM	2,805	$219K	0.1%	$64.88	0.0%	COM	911363109
TBT	PROSHARES TR PSHS ULTSH 20YRS	2,677	$212K	0.1%	$79.19	—	ETF	74347B201
NXPI	NXP SEMICONDUCTORS N V COM	4,550	$209K	0.1%	$36.59	0.0%	COM	N6596X109
—	ISHARES TR MRTG PLS CAP IDX	12,569	$145K	0.0%	$11.54	—	ETF	464288539
—	FORTRESS INVT GRP LLC CL A	15,109	$129K	0.0%	$6.98	—	COM	34958b106
—	RITE AID CORP	25,020	$127K	0.0%	$5.08	—	COM	767754104
—	100000TH FIRST HORIZON	245,641	$0	0.0%	—	—	COM	DCA517101