Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CRESCENT LARGE CAP MACRO INST	1,024,013	$14.56M	4.7%	$12.37	—	MUT FD	85520V715
—	GOOGLE INC CL A	8,356	$9.313M	3.0%	$897.53	—	COM	38259P508
AAPL	APPLE COMPUTER	15,100	$8.105M	2.6%	$13.16	+26.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	74,693	$7.337M	2.4%	$59.66	+11.7%	COM	478160104
BAC	BANK OF AMERICA CORP	371,553	$6.391M	2.1%	$11.17	+18.7%	COM	060505104
DIS	DISNEY (WALT) COMPANY HOLDING	76,479	$6.124M	2.0%	$56.11	+24.2%	COM	254687106
UNP	UNION PACIFIC CORP.	29,213	$5.482M	1.8%	$57.27	+19.2%	COM	907818108
QCOM	QUALCOMM INC COM	67,853	$5.351M	1.7%	$45.06	+19.9%	COM	747525103
MSFT	MICROSOFT CORP.	129,260	$5.298M	1.7%	$26.84	+16.5%	COM	594918104
HON	HONEYWELL INC COM	56,717	$5.261M	1.7%	$53.13	+21.8%	COM	438516106
—	CBS CORP NEW CL B	82,534	$5.101M	1.6%	$48.88	—	COM	124857202
—	BLACKROCK INC COM	15,937	$5.012M	1.6%	$256.87	—	COM	09247X101
—	NOBLE ENRGY INC COM	70,389	$5M	1.6%	$65.63	—	COM	655044105
JPM	J P MORGAN CHASE & CO COM	81,640	$4.956M	1.6%	$36.94	+13.9%	COM	46625H100
WFC	WELLS FARGO & CO NEW COM	99,582	$4.953M	1.6%	$27.36	+22.1%	COM	949746101
—	SUNTRUST BKS INC COM	121,507	$4.835M	1.6%	$39.79	—	COM	867914103
—	PIONEER NAT RES CO COM	25,525	$4.777M	1.5%	$184.30	—	COM	723787107
UPS	UNITED PARCEL SERVICE CL B	48,842	$4.756M	1.5%	$57.54	+11.5%	COM	911312106
—	WALGREEN CO	71,451	$4.718M	1.5%	$52.61	—	COM	931422109
EMR	EMERSON ELEC	68,622	$4.584M	1.5%	$40.02	+19.4%	COM	291011104
PFE	PFIZER INC	140,816	$4.523M	1.5%	$16.46	+10.6%	COM	717081103
PEP	PEPSICO	52,638	$4.395M	1.4%	$56.00	+1.5%	COM	713448108
LOW	LOWES COS INC COM	89,269	$4.365M	1.4%	$33.06	+18.0%	COM	548661107
IJH	ISHARES CORE S&P MIDCAP	29,691	$4.082M	1.3%	$125.27	—	ETF	464287507
ADBE	ADOBE SYS INC COM	61,669	$4.054M	1.3%	$49.83	+28.7%	COM	00724F101
KO	COCA COLA COMPANY	104,649	$4.046M	1.3%	$27.84	-4.6%	COM	191216100
—	VMWARE INC CL A COM	35,566	$3.842M	1.2%	$108.02	—	COM	928563402
SLB	SCHLUMBERGER, LTD	39,304	$3.832M	1.2%	$55.38	+18.2%	COM	806857108
—	GEN ELECTRIC	146,374	$3.79M	1.2%	$23.27	—	COM	369604103
SCHW	SCHWAB CHARLES CP NEW COM	137,775	$3.765M	1.2%	$19.80	+14.6%	COM	808513105
AXP	AMER EXPRESS	41,764	$3.76M	1.2%	$60.36	+25.1%	COM	025816109
TXN	TEXAS INSTRS INC COM	79,596	$3.754M	1.2%	$25.31	+26.2%	COM	882508104
—	DELPHI AUTOMOTIVE PLC SHS	53,787	$3.65M	1.2%	$52.74	—	COM	G27823106
—	PENTAIR LTD SHS	44,933	$3.565M	1.1%	$60.83	—	COM	H6169Q108
UAL	UNITED CONTL HLDGS INC COM	79,013	$3.526M	1.1%	$40.98	+9.8%	COM	910047109
FLR	FLUOR CORP	45,000	$3.498M	1.1%	$57.59	+20.2%	COM	343412102
NKE	NIKE INC CL B	46,978	$3.47M	1.1%	$26.95	+20.8%	COM	654106103
—	MYLAN LABS INC.	70,846	$3.459M	1.1%	$48.82	—	COM	628530107
—	TWENTY FIRST CENTY FOX CL A	106,410	$3.402M	1.1%	$33.51	—	COM	90130A101
—	EATON CORP COM	44,783	$3.364M	1.1%	$67.12	—	COM	g29183103
—	DOW CHEM CO COM	69,171	$3.361M	1.1%	$48.59	—	COM	260543103
HD	HOME DEPOT INC	42,317	$3.349M	1.1%	$56.32	+6.9%	COM	437076102
EFA	ISHARES TR MSCI EAFE IDX	49,410	$3.32M	1.1%	$63.81	—	ETF	464287465
MA	MASTERCARD INC CL A	44,416	$3.318M	1.1%	$72.72	0.0%	COM	57636Q104
SBUX	STARBUCKS CORP COM	44,817	$3.289M	1.1%	$24.37	+20.2%	COM	855244109
ADP	AUTOMATIC DATA PROCESS COM	42,375	$3.274M	1.1%	$46.11	+13.7%	COM	053015103
—	LYONDELLBASELL INDUSTR SHS - A	33,690	$2.996M	1.0%	$66.24	—	COM	n53745100
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	49,645	$2.807M	0.9%	$56.54	—	ETF	97717X701
—	SELECT SECTOR SPDR TR SBI INT-	76,753	$2.79M	0.9%	$32.04	—	ETF	81369y803
—	CONTINENTAL RES INC COM	21,625	$2.687M	0.9%	$99.51	—	COM	212015101
CMI	CUMMINS INC COM	17,823	$2.655M	0.9%	$92.81	+9.1%	COM	231021106
ROK	ROCKWELL INTL CORP COM	20,874	$2.6M	0.8%	$93.82	0.0%	COM	773903109
IWD	ISHARES TR RUSSELL1000VAL	26,893	$2.595M	0.8%	$88.69	—	ETF	464287598
PFF	ISHARES TR US PFD STK IDX	64,807	$2.529M	0.8%	$38.19	—	ETF	464288687
IWM	ISHARES TR RUSSELL 2000	21,538	$2.506M	0.8%	$107.39	—	ETF	464287655
AMGN	AMGEN INC	20,270	$2.5M	0.8%	$73.34	+18.5%	COM	031162100
—	PRECISION CASTPARTS CP COM	9,851	$2.49M	0.8%	$227.74	—	COM	740189105
MDLZ	MONDELEZ INTL INC CL A	69,892	$2.415M	0.8%	$23.28	+13.2%	COM	609207105
—	SALESFORCE COM INC COM	42,048	$2.401M	0.8%	$38.17	—	COM	79466l302
—	TE CONNECTIVITY LTD	39,751	$2.393M	0.8%	$60.20	—	COM	H84989104
INTC	INTEL CORP.	92,436	$2.386M	0.8%	$18.67	0.0%	COM	458140100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	62,143	$2.344M	0.8%	$55.18	—	COM	771195104
DVY	ISHARES TR DJ SEL DIV INX	31,939	$2.342M	0.8%	$68.12	—	ETF	464287168
GILD	GILEAD SCIENCES INC COM	32,461	$2.3M	0.7%	$36.21	+50.5%	COM	375558103
CMCSA	COMCAST CORP NEW CL A	45,565	$2.28M	0.7%	$17.57	+13.6%	COM	20030N101
—	MONSANTO CO NEW COM	19,825	$2.255M	0.7%	$98.80	—	COM	61166W101
COR	AMERISOURCEBERGEN CORP COM	34,343	$2.253M	0.7%	$49.28	0.0%	COM	03073E105
—	ALEXION PHARMACEUTICAL COM	14,530	$2.21M	0.7%	$122.40	—	COM	015351109
—	ALPS ETF TR ALERIAN MLP	122,734	$2.167M	0.7%	$17.62	—	ETF	00162q866
GM	GENERAL MOTORS CORP.	58,372	$2.009M	0.6%	$28.17	-2.6%	COM	37045V100
—	FIRST FINANCIAL HOLDINGS	31,143	$1.95M	0.6%	$50.74	—	COM	32023E105
—	SELECT SECTOR SPDR TR SBI INT-	86,781	$1.939M	0.6%	$19.96	—	ETF	81369y605
EWW	ISHARES INC MSCI MEX INVEST	28,140	$1.8M	0.6%	$63.89	—	ETF	464286822
FLOT	ISHARES TR FLTG RATE NT	33,563	$1.702M	0.5%	$50.68	—	ETF	46429B655
—	SELECT SECTOR SPDR TR SBI INT-	32,167	$1.683M	0.5%	$46.97	—	ETF	81369y704
—	WISDOMTREE TR EUROPE SMCP DV	21,314	$1.333M	0.4%	$62.54	—	ETF	97717w869
—	SPDR INDEX SHS FDS S&P INTL ET	26,932	$1.308M	0.4%	$46.69	—	ETF	78463x772
IWF	ISHARES TR RUSSELL1000GRW	14,460	$1.251M	0.4%	$74.64	—	COM	464287614
—	SPDR SER TR SHT TRM HGH YLD	38,440	$1.19M	0.4%	$30.82	—	ETF	78468r408
—	SPDR SERIES TRUST BRCLYS YLD E	27,490	$1.136M	0.4%	$39.84	—	ETF	78464a417
EUFN	ISHARES MSCI EURO FL ETF	44,502	$1.133M	0.4%	$23.53	—	ETF	464289180
—	SPDR SERIES TRUST BRC CNV SECS	21,493	$1.04M	0.3%	$46.18	—	ETF	78464a359
IBM	IBM	3,913	$753K	0.2%	$118.94	-8.2%	COM	459200101
IWR	ISHARES TR RUSSELL MIDCAP	4,845	$750K	0.2%	$154.80	—	ETF	464287499
—	SPDR INDEX SHS FDS DJ INTL RL	16,807	$692K	0.2%	$41.92	—	ETF	78463x863
SCHV	SCHWAB STRATEGIC TR US LCAP VA	15,670	$646K	0.2%	$41.23	—	ETF	808524409
—	SELECT SECTOR SPDR TR SBI HEAL	10,592	$620K	0.2%	$50.71	—	ETF	81369y209
—	DEUTSCHE BK AG LDN BRH PS GOLD	85,922	$570K	0.2%	$6.61	—	ETF	25154h756
IWS	ISHARES RUS MDCP VAL ETF	8,200	$564K	0.2%	$68.78	—	ETF	464287473
SO	SOUTHERN CO.	11,222	$493K	0.2%	$26.54	-4.8%	COM	842587107
HAIN	HAIN CELESTIAL GRP INC COM	5,048	$462K	0.1%	$43.29	+5.2%	COM	405217100
VNQ	VANGUARD INDEX FDS REIT ETF	6,131	$433K	0.1%	$67.05	—	ETF	922908553
URI	UNITED RENTALS INC COM	4,190	$398K	0.1%	$70.57	+16.3%	COM	911363109
SCHG	SCHWAB STRATEGIC TR US LCAP GR	7,925	$365K	0.1%	$46.06	—	ETF	808524300
IVZ	INVESCO LTD SHS	9,423	$349K	0.1%	$20.50	+1.8%	COM	G491BT108
—	BE AEROSPACE INC COM	4,005	$348K	0.1%	$86.89	—	COM	073302101
—	JUNIPER NETWORKS INC COM	12,270	$316K	0.1%	$25.75	—	COM	48203R104
KRE	SPDR SERIES TRUST S&P REGL BKG	7,623	$315K	0.1%	$35.63	—	ETF	78464A698
EWP	ISHARES MSCI SPAN CP ETF	7,610	$310K	0.1%	$38.83	—	ETF	464286764
—	LEGG MASON INC COM	6,325	$310K	0.1%	$49.01	—	COM	524901105
—	H & E EQUIP SVCS INC COM	7,584	$307K	0.1%	$40.48	—	COM	404030108
KEY	KEYCORP NEW COM	21,505	$306K	0.1%	$8.56	0.0%	COM	493267108
—	CHICAGO BRIDGE & IRON N Y REGI	3,485	$304K	0.1%	$87.23	—	COM	167250109
NXPI	NXP SEMICONDUCTORS N V COM	5,120	$301K	0.1%	$37.68	+23.0%	COM	N6596X109
MMS	MAXIMUS INC COM	6,514	$292K	0.1%	$45.20	0.0%	COM	577933104
TBT	PROSHARES TR PSHS ULTSH 20YRS	4,202	$284K	0.1%	$74.98	—	ETF	74347B201
TEX	TEREX CORP NEW COM	6,380	$283K	0.1%	$42.02	0.0%	COM	880779103
—	COCA COLA ENTERPRISES INC	5,870	$280K	0.1%	$47.70	—	COM	19122T109
—	DIAMONDBACK ENERGY INC COM	4,103	$276K	0.1%	$67.27	—	COM	25278x109
RJF	RAYMOND JAMES FINL INC COM	4,835	$270K	0.1%	$29.40	0.0%	COM	754730109
—	WYNDHAM WORLDWIDE CORP COM	3,633	$266K	0.1%	$73.22	—	COM	98310W108
ALGN	ALIGN TECHNOLOGY INC COM	5,140	$266K	0.1%	$55.98	0.0%	COM	016255101
FFIV	F5 NETWORKS INC COM	2,445	$261K	0.1%	$105.80	0.0%	COM	315616102
—	GULFPORT ENERGY CORP COM NEW	3,620	$258K	0.1%	$71.27	—	COM	402635304
—	OASIS PETE INC NEW COM	6,150	$257K	0.1%	$41.79	—	COM	674215108
—	ASPEN TECHNOLOGY INC COM	6,075	$257K	0.1%	$42.30	—	COM	045327103
ALK	ALASKA AIR GROUP INC COM	2,730	$255K	0.1%	$37.56	0.0%	COM	011659109
WHR	WHIRLPOOL CORP COM	1,700	$254K	0.1%	$144.75	0.0%	COM	963320106
SBNY	SIGNATURE BK NEW YORK COM	1,998	$251K	0.1%	$125.63	—	COM	82669G104
LQD	ISHARES TR IBOXX INV CPBD	2,120	$248K	0.1%	$113.58	—	ETF	464287242
—	LAZARD LTD SHS A	5,160	$243K	0.1%	$47.09	—	COM	G54050102
FLS	FLOWSERVE CORP COM	2,992	$234K	0.1%	$61.43	0.0%	COM	34354P105
SCHM	SCHWAB STRATEGIC TR US MID-CAP	5,935	$229K	0.1%	$38.58	—	ETF	808524508
—	RITE AID CORP	36,320	$228K	0.1%	$5.45	—	COM	767754104
—	XILINX INC COM	4,145	$225K	0.1%	$54.28	—	COM	983919101
—	HD SUPPLY HLDGS INC COM	8,500	$222K	0.1%	$26.12	—	COM	40416M105
PAYX	PAYCHEX INC COM	5,110	$218K	0.1%	$29.49	0.0%	COM	704326107
—	CHART INDS INC COM PAR $0.01	2,705	$215K	0.1%	$79.48	—	COM	16115q308
ORLY	O REILLY AUTOMOTIVE COM	1,410	$209K	0.1%	$9.54	0.0%	COM	67103H107
XOM	EXXON MOBIL CORP COM	2,104	$206K	0.1%	$53.69	+8.2%	COM	30231G102
—	PGT INC COM	13,271	$153K	0.0%	$11.53	—	COM	69336v101
JBLU	JETBLUE AIRWAYS CORP COM	15,854	$138K	0.0%	$8.77	0.0%	COM	477143101
—	FORTRESS INVT GRP LLC CL A	10,709	$79,000	0.0%	$6.98	—	COM	34958b106
—	ZIX CORP COM	11,098	$46,000	0.0%	$4.14	—	COM	98974p100
—	100000TH FIRST HORIZON	245,641	$0	0.0%	—	—	COM	DCA517101