Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CRESCENT LARGE CAP MACRO INST	1,001,406	$14.79M	4.6%	$12.37	—	MUT FD	85520V715
AAPL	APPLE COMPUTER	112,095	$10.42M	3.2%	$17.92	+4.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	74,053	$7.747M	2.4%	$59.66	+22.6%	COM	478160104
PFE	PFIZER INC	241,474	$7.167M	2.2%	$16.91	+3.8%	COM	717081103
DIS	DISNEY (WALT) COMPANY HOLDING	75,846	$6.503M	2.0%	$56.11	+30.9%	COM	254687106
MSFT	MICROSOFT CORP.	149,010	$6.214M	1.9%	$27.78	+22.2%	COM	594918104
UNP	UNION PACIFIC CORP.	58,321	$5.818M	1.8%	$66.00	+13.3%	COM	907818108
—	NOBLE ENRGY INC COM	70,478	$5.459M	1.7%	$65.63	—	COM	655044105
—	CBS CORP NEW CL B	86,513	$5.376M	1.7%	$49.49	—	COM	124857202
QCOM	QUALCOMM INC COM	67,022	$5.308M	1.6%	$45.06	+27.2%	COM	747525103
HON	HONEYWELL INC COM	56,187	$5.223M	1.6%	$53.13	+23.7%	COM	438516106
WFC	WELLS FARGO & CO NEW COM	98,929	$5.2M	1.6%	$27.36	+32.7%	COM	949746101
—	MYLAN LABS INC.	99,952	$5.154M	1.6%	$49.62	—	COM	628530107
UPS	UNITED PARCEL SERVICE CL B	49,993	$5.132M	1.6%	$57.75	+15.3%	COM	911312106
—	BLACKROCK INC COM	15,990	$5.11M	1.6%	$256.87	—	COM	09247X101
—	DOW CHEM CO COM	99,160	$5.103M	1.6%	$49.46	—	COM	260543103
—	GOOGLE INC CL A	8,539	$4.992M	1.5%	$890.82	—	COM	38259P508
—	WALGREEN CO	67,245	$4.985M	1.5%	$52.61	—	COM	931422109
LOW	LOWES COS INC COM	102,923	$4.939M	1.5%	$33.70	+12.3%	COM	548661107
—	SUNTRUST BKS INC COM	122,452	$4.905M	1.5%	$39.79	—	COM	867914103
BAC	BANK OF AMERICA CORP	319,050	$4.904M	1.5%	$11.17	+9.6%	COM	060505104
—	GOOGLE INC CL C	8,272	$4.759M	1.5%	$575.31	—	COM	38259P706
JPM	J P MORGAN CHASE & CO COM	81,536	$4.698M	1.5%	$36.94	+11.5%	COM	46625H100
PEP	PEPSICO	52,427	$4.684M	1.5%	$56.00	+8.8%	COM	713448108
SLB	SCHLUMBERGER, LTD	39,518	$4.661M	1.4%	$55.38	+35.2%	COM	806857108
—	PIONEER NAT RES CO COM	20,006	$4.598M	1.4%	$184.30	—	COM	723787107
EMR	EMERSON ELEC	68,358	$4.536M	1.4%	$40.02	+22.8%	COM	291011104
KO	COCA COLA COMPANY	102,779	$4.354M	1.4%	$27.84	+1.0%	COM	191216100
IJH	ISHARES CORE S&P MIDCAP	29,126	$4.167M	1.3%	$125.27	—	ETF	464287507
INTC	INTEL CORP.	130,372	$4.028M	1.2%	$19.26	+7.4%	COM	458140100
AXP	AMER EXPRESS	41,936	$3.978M	1.2%	$60.36	+26.6%	COM	025816109
TXN	TEXAS INSTRS INC COM	81,154	$3.878M	1.2%	$25.48	+33.5%	COM	882508104
—	GEN ELECTRIC	144,903	$3.808M	1.2%	$23.27	—	COM	369604103
SCHW	SCHWAB CHARLES CP NEW COM	138,290	$3.724M	1.2%	$19.80	+15.4%	COM	808513105
—	TE CONNECTIVITY LTD	59,793	$3.698M	1.1%	$60.75	—	COM	H84989104
—	DELPHI AUTOMOTIVE PLC SHS	53,683	$3.69M	1.1%	$52.74	—	COM	G27823106
NKE	NIKE INC CL B	47,143	$3.656M	1.1%	$26.95	+19.2%	COM	654106103
ROK	ROCKWELL INTL CORP COM	28,676	$3.589M	1.1%	$94.92	+3.1%	COM	773903109
HD	HOME DEPOT INC	42,162	$3.413M	1.1%	$56.32	+6.7%	COM	437076102
UAL	UNITED CONTL HLDGS INC COM	82,613	$3.393M	1.1%	$41.07	+4.9%	COM	910047109
ADP	AUTOMATIC DATA PROCESS COM	42,493	$3.369M	1.0%	$46.11	+14.6%	COM	053015103
MA	MASTERCARD INC CL A	44,440	$3.265M	1.0%	$72.72	-4.8%	COM	57636Q104
—	LYONDELLBASELL INDUSTR SHS - A	33,358	$3.257M	1.0%	$66.24	—	COM	n53745100
PNR	PENTAIR LTD SHS	44,890	$3.237M	1.0%	$41.76	0.0%	COM	G7S00T104
EFA	ISHARES TR MSCI EAFE IDX	46,150	$3.155M	1.0%	$63.81	—	ETF	464287465
—	SELECT SECTOR SPDR TR SBI INT-	76,755	$2.944M	0.9%	$32.04	—	ETF	81369y803
IWD	ISHARES TR RUSSELL1000VAL	28,695	$2.906M	0.9%	$89.48	—	ETF	464287598
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	49,323	$2.882M	0.9%	$56.54	—	ETF	97717X701
CMI	CUMMINS INC COM	17,805	$2.747M	0.9%	$92.81	+19.3%	COM	231021106
—	WEATHERFORD INTL LTD	118,644	$2.729M	0.8%	$23.00	—	COM	G48833100
—	MONSANTO CO NEW COM	21,247	$2.65M	0.8%	$100.53	—	COM	61166W101
GILD	GILEAD SCIENCES INC COM	31,963	$2.65M	0.8%	$36.21	+49.3%	COM	375558103
MDLZ	MONDELEZ INTL INC CL A	70,347	$2.646M	0.8%	$23.28	+21.5%	COM	609207105
—	CONTINENTAL RES INC COM	16,693	$2.638M	0.8%	$99.51	—	COM	212015101
SBUX	STARBUCKS CORP COM	33,827	$2.618M	0.8%	$24.37	+18.5%	COM	855244109
—	PRECISION CASTPARTS CP COM	10,100	$2.549M	0.8%	$228.35	—	COM	740189105
COR	AMERISOURCEBERGEN CORP COM	34,843	$2.532M	0.8%	$49.29	+1.1%	COM	03073E105
CMCSA	COMCAST CORP NEW CL A	46,147	$2.477M	0.8%	$17.60	+12.4%	COM	20030N101
PFF	ISHARES TR US PFD STK IDX	62,014	$2.475M	0.8%	$38.19	—	ETF	464288687
—	ALPS ETF TR ALERIAN MLP	129,810	$2.466M	0.8%	$17.69	—	ETF	00162q866
GM	GENERAL MOTORS CORP.	66,271	$2.406M	0.7%	$27.95	-5.9%	COM	37045V100
CAT	CATERPILLAR INC DEL COM	21,715	$2.36M	0.7%	$78.02	0.0%	COM	149123101
AZN	ASTRAZENECA PLC SPONSORED ADR	31,482	$2.339M	0.7%	$74.30	—	COM	046353108
—	VIACOM INC NEW CL B	26,963	$2.339M	0.7%	$86.75	—	COM	92553P201
RHHBY	ROCHE HLDG LTD SPONSORED ADR	62,121	$2.317M	0.7%	$55.18	—	COM	771195104
BMY	BRISTOL MYERS SQUIBB	47,420	$2.3M	0.7%	$33.50	0.0%	COM	110122108
TBT	PROSHARES TR PSHS ULTSH 20YRS	36,253	$2.201M	0.7%	$62.37	—	ETF	74347B201
IWM	ISHARES TR RUSSELL 2000	16,461	$1.956M	0.6%	$107.39	—	ETF	464287655
EWW	ISHARES INC MSCI MEX INVEST	27,535	$1.867M	0.6%	$63.89	—	ETF	464286822
—	FIRST FINANCIAL HOLDINGS	30,305	$1.839M	0.6%	$50.74	—	COM	32023E105
FLOT	ISHARES TR FLTG RATE NT	35,939	$1.826M	0.6%	$50.69	—	ETF	46429B655
EEM	ISHARES TR MSCI EMERG MKT	41,120	$1.778M	0.6%	$43.24	—	ETF	464287234
—	SELECT SECTOR SPDR TR SBI INT-	32,341	$1.748M	0.5%	$46.97	—	ETF	81369y704
DVY	ISHARES TR DJ SEL DIV INX	18,026	$1.388M	0.4%	$68.12	—	ETF	464287168
IWF	ISHARES TR RUSSELL1000GRW	14,444	$1.313M	0.4%	$74.64	—	COM	464287614
—	SPDR SER TR SHT TRM HGH YLD	42,158	$1.305M	0.4%	$30.83	—	ETF	78468r408
—	SPDR INDEX SHS FDS S&P INTL ET	25,339	$1.3M	0.4%	$46.69	—	ETF	78463x772
—	SPDR SERIES TRUST BRC CNV SECS	23,926	$1.208M	0.4%	$46.61	—	ETF	78464a359
—	SELECT SECTOR SPDR TR SBI INT-	52,259	$1.188M	0.4%	$19.96	—	ETF	81369y605
BP	BP P L C SPONSORED ADR	22,305	$1.177M	0.4%	$52.77	—	COM	055622104
CPB	CAMPBELL SOUP CO COM	24,771	$1.135M	0.4%	$31.56	0.0%	COM	134429109
—	SPDR SERIES TRUST BRCLYS YLD E	26,985	$1.126M	0.3%	$41.73	—	ETF	78464A417
EUFN	ISHARES MSCI EURO FL ETF	44,393	$1.095M	0.3%	$23.53	—	ETF	464289180
KRE	SPDR SERIES TRUST S&P REGL BKG	25,415	$1.025M	0.3%	$38.92	—	ETF	78464A698
—	SPDR INDEX SHS FDS DJ INTL RL	18,116	$801K	0.2%	$42.09	—	ETF	78463x863
—	SPDR INDEX SHS FDS S&P EM MKT	19,262	$772K	0.2%	$40.08	—	ETF	78463x533
—	SELECT SECTOR SPDR TR SBI MATE	13,615	$676K	0.2%	$49.65	—	ETF	81369y100
—	WISDOMTREE TR EUROPE SMCP DV	10,780	$651K	0.2%	$62.54	—	ETF	97717w869
IBM	IBM	3,348	$607K	0.2%	$118.94	-5.6%	COM	459200101
—	OASIS PETE INC NEW COM	9,963	$557K	0.2%	$47.19	—	COM	674215108
SO	SOUTHERN CO.	11,622	$527K	0.2%	$26.55	+1.6%	COM	842587107
—	BE AEROSPACE INC COM	5,665	$524K	0.2%	$88.53	—	COM	073302101
SCHG	SCHWAB STRATEGIC TR US LCAP GR	10,350	$502K	0.2%	$46.63	—	ETF	808524300
SCHV	SCHWAB STRATEGIC TR US LCAP VA	11,655	$499K	0.2%	$41.23	—	ETF	808524409
—	GLOBAL X FDS GLB X ASEAN 40	29,100	$487K	0.2%	$16.74	—	ETF	37950e648
HAIN	HAIN CELESTIAL GRP INC COM	5,228	$464K	0.1%	$43.34	+2.8%	COM	405217100
—	JAZZ PHARMACEUTICALS P SHS USD	2,885	$424K	0.1%	$146.97	—	COM	g50871105
—	ASPEN TECHNOLOGY INC COM	7,995	$371K	0.1%	$43.29	—	COM	045327103
URI	UNITED RENTALS INC COM	3,525	$369K	0.1%	$70.57	+34.1%	COM	911363109
IVZ	INVESCO LTD SHS	9,648	$364K	0.1%	$20.54	+6.9%	COM	G491BT108
NXPI	NXP SEMICONDUCTORS N V COM	5,320	$352K	0.1%	$38.31	+42.1%	COM	N6596X109
—	LEGG MASON INC COM	6,325	$325K	0.1%	$49.01	—	COM	524901105
KEY	KEYCORP NEW COM	21,530	$309K	0.1%	$8.56	+3.6%	COM	493267108
—	HD SUPPLY HLDGS INC COM	10,785	$306K	0.1%	$26.60	—	COM	40416M105
ALGN	ALIGN TECHNOLOGY INC COM	5,450	$305K	0.1%	$55.76	-6.7%	COM	016255101
SCHM	SCHWAB STRATEGIC TR US MID-CAP	7,585	$305K	0.1%	$38.94	—	ETF	808524508
FFIV	F5 NETWORKS INC COM	2,720	$303K	0.1%	$105.98	+1.5%	COM	315616102
ROP	ROPER INDS INC NEW COM	2,057	$300K	0.1%	$130.09	0.0%	COM	776696106
—	COCA COLA ENTERPRISES INC	6,070	$290K	0.1%	$47.70	—	COM	19122T109
—	WYNDHAM WORLDWIDE CORP COM	3,783	$286K	0.1%	$73.31	—	COM	98310W108
—	H & E EQUIP SVCS INC COM	7,820	$284K	0.1%	$40.35	—	COM	404030108
TEX	TEREX CORP NEW COM	6,880	$283K	0.1%	$41.92	-3.0%	COM	880779103
RPM	RPM INTL INC COM	5,760	$266K	0.1%	$43.30	0.0%	COM	749685103
—	LAZARD LTD SHS A	5,160	$266K	0.1%	$47.09	—	COM	G54050102
—	CHART INDS INC COM PAR $0.01	3,155	$261K	0.1%	$79.95	—	COM	16115q308
—	JUNIPER NETWORKS INC COM	10,485	$257K	0.1%	$25.75	—	COM	48203R104
SBNY	SIGNATURE BK NEW YORK COM	2,013	$254K	0.1%	$125.63	—	COM	82669G104
RJF	RAYMOND JAMES FINL INC COM	4,835	$245K	0.1%	$29.40	-4.2%	COM	754730109
—	SPDR INDEX SHS FDS ASIA PACIF	2,775	$230K	0.1%	$82.88	—	ETF	78463x301
FLS	FLOWSERVE CORP COM	3,092	$230K	0.1%	$61.40	-1.0%	COM	34354P105
—	MEDNAX INC COM	3,820	$222K	0.1%	$58.12	—	COM	58502b106
—	SENSATA TECHNOLOGIES H SHS	4,725	$221K	0.1%	$46.77	—	COM	n7902x106
ORLY	O REILLY AUTOMOTIVE COM	1,460	$220K	0.1%	$9.55	+3.3%	COM	67103H107
PFG	PRINCIPAL FINANCIAL GP COM	4,325	$218K	0.1%	$30.95	0.0%	COM	74251V102
—	CUBIST PHARMACEUTICALS COM	3,105	$217K	0.1%	$69.89	—	COM	229678107
MANH	MANHATTAN ASSOCS INC COM	6,236	$215K	0.1%	$33.01	0.0%	COM	562750109
—	PHARMACYCLICS INC COM	2,400	$215K	0.1%	$89.58	—	COM	716933106
—	TRW AUTOMOTIVE HLDGS COM	2,380	$213K	0.1%	$89.50	—	COM	87264s106
LQD	ISHARES TR IBOXX INV CPBD	1,775	$212K	0.1%	$113.58	—	ETF	464287242
VMC	VULCAN MATERIALS CO.	3,235	$206K	0.1%	$57.68	0.0%	COM	929160109
SMG	THE SCOTTS COMPANY	3,590	$204K	0.1%	$39.73	0.0%	COM	810186106
—	POWERSHS GBL ETF TRUST AGG PFD	13,946	$204K	0.1%	$14.63	—	ETF	73936t565
SCHA	SCHWAB STRATEGIC TR US SML CAP	3,689	$202K	0.1%	$54.76	—	ETF	808524607
MMS	MAXIMUS INC COM	4,699	$202K	0.1%	$45.20	-4.9%	COM	577933104
AAP	ADVANCE AUTO PARTS INC COM	1,485	$200K	0.1%	$108.18	0.0%	COM	00751Y106
JBLU	JETBLUE AIRWAYS CORP COM	16,700	$181K	0.1%	$8.79	+5.2%	COM	477143101
—	RITE AID CORP	21,900	$157K	0.0%	$5.45	—	COM	767754104
—	PGT INC COM	13,271	$112K	0.0%	$11.53	—	COM	69336v101
—	FORTRESS INVT GRP LLC CL A	10,709	$80,000	0.0%	$6.98	—	COM	34958b106
—	ZIX CORP COM	11,098	$38,000	0.0%	$4.14	—	COM	98974p100
—	100000TH FIRST HORIZON	245,641	$0	0.0%	—	—	COM	DCA517101