Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CRESCENT LARGE CAP MACRO INST	1,041,187	$15.25M	4.7%	$12.46	—	MUT FD	85520V715
AAPL	APPLE COMPUTER	111,446	$11.23M	3.4%	$17.92	+20.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	74,576	$7.949M	2.4%	$59.66	+26.7%	COM	478160104
MSFT	MICROSOFT CORP.	150,333	$6.969M	2.1%	$27.78	+35.6%	COM	594918104
—	WALGREEN CO	117,527	$6.966M	2.1%	$55.46	—	COM	931422109
DIS	DISNEY (WALT) COMPANY HOLDING	76,094	$6.775M	2.1%	$56.11	+41.3%	COM	254687106
UNP	UNION PACIFIC CORP.	58,156	$6.305M	1.9%	$66.00	+21.7%	COM	907818108
BAC	BANK OF AMERICA CORP	318,056	$5.423M	1.7%	$11.17	+12.6%	COM	060505104
LOW	LOWES COS INC COM	101,423	$5.367M	1.6%	$33.70	+22.2%	COM	548661107
—	BLACKROCK INC COM	16,055	$5.271M	1.6%	$256.87	—	COM	09247X101
HON	HONEYWELL INC COM	56,472	$5.259M	1.6%	$53.13	+26.3%	COM	438516106
—	DOW CHEM CO COM	99,305	$5.208M	1.6%	$49.46	—	COM	260543103
WFC	WELLS FARGO & CO NEW COM	99,349	$5.153M	1.6%	$27.36	+36.7%	COM	949746101
—	GOOGLE INC CL A	8,670	$5.102M	1.6%	$886.26	—	COM	38259P508
QCOM	QUALCOMM INC COM	67,187	$5.024M	1.5%	$45.06	+23.0%	COM	747525103
UPS	UNITED PARCEL SERVICE CL B	50,733	$4.987M	1.5%	$57.88	+14.6%	COM	911312106
INTC	INTEL CORP.	142,537	$4.963M	1.5%	$19.81	+29.9%	COM	458140100
TXN	TEXAS INSTRS INC COM	103,895	$4.955M	1.5%	$27.59	+27.4%	COM	882508104
PEP	PEPSICO	52,911	$4.925M	1.5%	$56.00	+15.9%	COM	713448108
PFE	PFIZER INC	161,551	$4.777M	1.5%	$16.91	+3.1%	COM	717081103
—	GOOGLE INC CL C	8,238	$4.756M	1.5%	$575.31	—	COM	38259P706
VRTX	VERTEX PHARMACEUTICALS COM	41,504	$4.661M	1.4%	$95.21	0.0%	COM	92532F100
—	CBS CORP NEW CL B	86,906	$4.649M	1.4%	$49.49	—	COM	124857202
COP	CONOCOPHILLIPS COM	58,843	$4.503M	1.4%	$56.68	0.0%	COM	20825C104
—	MONSANTO CO NEW COM	40,019	$4.503M	1.4%	$106.16	—	COM	61166W101
SLB	SCHLUMBERGER, LTD	43,973	$4.472M	1.4%	$57.82	+37.5%	COM	806857108
KO	COCA COLA COMPANY	103,428	$4.412M	1.4%	$27.84	+3.6%	COM	191216100
CMI	CUMMINS INC COM	33,090	$4.367M	1.3%	$98.93	+7.2%	COM	231021106
EMR	EMERSON ELEC	68,842	$4.308M	1.3%	$40.02	+19.4%	COM	291011104
NKE	NIKE INC CL B	47,673	$4.252M	1.3%	$27.04	+27.2%	COM	654106103
SCHW	SCHWAB CHARLES CP NEW COM	138,670	$4.076M	1.3%	$19.80	+24.7%	COM	808513105
—	PIONEER NAT RES CO COM	20,684	$4.074M	1.2%	$184.72	—	COM	723787107
JPM	J P MORGAN CHASE & CO COM	67,506	$4.067M	1.2%	$36.94	+16.8%	COM	46625H100
EEM	ISHARES TR MSCI EMERG MKT	97,518	$4.053M	1.2%	$42.27	—	ETF	464287234
HD	HOME DEPOT INC	42,402	$3.89M	1.2%	$56.32	+16.7%	COM	437076102
IJH	ISHARES CORE S&P MIDCAP	28,181	$3.853M	1.2%	$125.27	—	ETF	464287507
—	TE CONNECTIVITY LTD	68,206	$3.771M	1.2%	$60.08	—	COM	H84989104
AXP	AMER EXPRESS	42,496	$3.72M	1.1%	$60.57	+26.3%	COM	025816109
—	GEN ELECTRIC	144,398	$3.699M	1.1%	$23.27	—	COM	369604103
—	E M C CORP MASS COM	124,503	$3.643M	1.1%	$29.26	—	COM	268648102
—	WEATHERFORD INTL LTD	174,239	$3.624M	1.1%	$22.30	—	COM	G48833100
—	LYONDELLBASELL INDUSTR SHS - A	33,278	$3.616M	1.1%	$66.24	—	COM	n53745100
DAL	DELTA AIR LINES	99,198	$3.586M	1.1%	$33.36	0.0%	COM	247361702
ADP	AUTOMATIC DATA PROCESS COM	42,862	$3.561M	1.1%	$46.11	+22.0%	COM	053015103
MDLZ	MONDELEZ INTL INC CL A	99,467	$3.408M	1.0%	$24.76	+14.4%	COM	609207105
GILD	GILEAD SCIENCES INC COM	31,978	$3.404M	1.0%	$36.21	+87.9%	COM	375558103
MA	MASTERCARD INC CL A	45,120	$3.335M	1.0%	$72.69	-2.2%	COM	57636Q104
—	DELPHI AUTOMOTIVE PLC SHS	54,028	$3.314M	1.0%	$52.74	—	COM	G27823106
EWW	ISHARES INC MSCI MEX INVEST	43,339	$2.979M	0.9%	$65.66	—	ETF	464286822
IWD	ISHARES TR RUSSELL1000VAL	27,455	$2.748M	0.8%	$89.48	—	ETF	464287598
COR	AMERISOURCEBERGEN CORP COM	35,137	$2.716M	0.8%	$49.29	+12.6%	COM	03073E105
—	SELECT SECTOR SPDR TR SBI INT-	67,390	$2.689M	0.8%	$32.04	—	ETF	81369y803
BMY	BRISTOL MYERS SQUIBB	51,695	$2.646M	0.8%	$33.56	+2.0%	COM	110122108
SBUX	STARBUCKS CORP COM	34,217	$2.582M	0.8%	$24.44	+26.2%	COM	855244109
MRK	MERCK & CO INC NEW	43,003	$2.549M	0.8%	$39.37	0.0%	COM	58933Y105
—	SPDR SER TR SHT TRM HGH YLD	85,127	$2.548M	0.8%	$30.38	—	ETF	78468r408
CMCSA	COMCAST CORP NEW CL A	46,562	$2.504M	0.8%	$17.60	+20.3%	COM	20030N101
—	ABBVIE INC. COM	42,849	$2.475M	0.8%	$57.76	—	COM	00287y109
—	HILTON WORLDWIDE HOLDINGS	100,063	$2.465M	0.8%	$24.63	—	COM	43300A104
PFF	ISHARES TR US PFD STK IDX	61,974	$2.449M	0.8%	$38.19	—	ETF	464288687
—	SUNTRUST BKS INC COM	64,369	$2.448M	0.8%	$39.79	—	COM	867914103
—	CONTINENTAL RES INC COM	36,674	$2.438M	0.7%	$81.51	—	COM	212015101
OEF	ISHARES TR S&P 100 IDX FD	27,656	$2.438M	0.7%	$88.15	—	ETF	464287101
—	TIME WARNER INC	32,272	$2.427M	0.7%	$75.20	—	COM	887317303
—	CELGENE CORP COM	25,237	$2.392M	0.7%	$94.78	—	COM	151020104
TBT	PROSHARES TR PSHS ULTSH 20YRS	40,360	$2.273M	0.7%	$61.75	—	ETF	74347B201
RL	RALPH LAUREN CORP	13,769	$2.268M	0.7%	$131.91	0.0%	COM	751212101
CAT	CATERPILLAR INC DEL COM	22,338	$2.212M	0.7%	$78.06	+1.6%	COM	149123101
FLOT	ISHARES TR FLTG RATE NT	43,474	$2.21M	0.7%	$50.71	—	ETF	46429B655
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	34,658	$2.003M	0.6%	$56.54	—	ETF	97717X701
KRE	SPDR SERIES TRUST S&P REGL BKG	51,552	$1.952M	0.6%	$38.38	—	ETF	78464A698
—	SPDR INDEX SHS FDS S&P EM MKT	50,488	$1.847M	0.6%	$37.92	—	ETF	78463x533
IWM	ISHARES TR RUSSELL 2000	15,906	$1.739M	0.5%	$107.39	—	ETF	464287655
—	SOUTH ST CORP COM	29,328	$1.64M	0.5%	$55.92	—	COM	840441109
—	SELECT SECTOR SPDR TR SBI INT-	66,792	$1.548M	0.5%	$20.66	—	ETF	81369y605
—	SPDR SERIES TRUST BRC CNV SECS	29,603	$1.47M	0.5%	$47.20	—	ETF	78464a359
—	SPDR INDEX SHS FDS S&P INTL ET	27,536	$1.274M	0.4%	$46.66	—	ETF	78463x772
IWF	ISHARES TR RUSSELL1000GRW	13,269	$1.216M	0.4%	$74.64	—	COM	464287614
—	SPDR INDEX SHS FDS ASIA PACIF	10,052	$843K	0.3%	$83.59	—	ETF	78463x301
ILF	ISHARES LATN AMER 40 ETF	21,029	$776K	0.2%	$36.90	—	ETF	464287390
—	SPDR INDEX SHS FDS DJ INTL RL	18,249	$756K	0.2%	$42.09	—	ETF	78463x863
—	GLOBAL X FDS GLB X ASEAN 40	36,458	$612K	0.2%	$16.75	—	ETF	37950e648
IBM	IBM	3,113	$591K	0.2%	$118.94	-3.9%	COM	459200101
SCHG	SCHWAB STRATEGIC TR US LCAP GR	11,310	$556K	0.2%	$46.84	—	ETF	808524300
HAIN	HAIN CELESTIAL GRP INC COM	5,398	$552K	0.2%	$43.44	+7.1%	COM	405217100
SCHV	SCHWAB STRATEGIC TR US LCAP VA	12,095	$516K	0.2%	$41.28	—	ETF	808524409
SO	SOUTHERN CO.	11,622	$507K	0.2%	$26.55	+2.1%	COM	842587107
—	ASPEN TECHNOLOGY INC COM	13,399	$505K	0.2%	$41.03	—	COM	045327103
—	OASIS PETE INC NEW COM	11,897	$497K	0.2%	$46.31	—	COM	674215108
—	POWERSHS GBL ETF TRUST AGG PFD	28,681	$415K	0.1%	$14.55	—	ETF	73936t565
NXPI	NXP SEMICONDUCTORS N V COM	5,840	$400K	0.1%	$40.16	+47.2%	COM	N6596X109
AMG	AFFILIATED MNGRS GRP COM	1,930	$387K	0.1%	$197.54	0.0%	COM	008252108
URI	UNITED RENTALS INC COM	3,350	$372K	0.1%	$70.57	+54.4%	COM	911363109
—	PHARMACYCLICS INC COM	2,985	$351K	0.1%	$95.07	—	COM	716933106
ODFL	OLD DOMINION FGHT LINE COM	4,793	$339K	0.1%	$21.18	0.0%	COM	679580100
—	JAZZ PHARMACEUTICALS P SHS USD	2,060	$331K	0.1%	$146.97	—	COM	g50871105
—	LEGG MASON INC COM	6,385	$327K	0.1%	$49.01	—	COM	524901105
—	BE AEROSPACE INC COM	3,860	$324K	0.1%	$88.53	—	COM	073302101
FFIV	F5 NETWORKS INC COM	2,725	$324K	0.1%	$105.98	+10.8%	COM	315616102
—	WYNDHAM WORLDWIDE CORP COM	3,848	$313K	0.1%	$73.45	—	COM	98310W108
KEY	KEYCORP NEW COM	23,220	$310K	0.1%	$8.58	+2.9%	COM	493267108
SCHM	SCHWAB STRATEGIC TR US MID-CAP	7,790	$301K	0.1%	$38.93	—	ETF	808524508
—	HD SUPPLY HLDGS INC COM	10,875	$296K	0.1%	$26.60	—	COM	40416M105
ALGN	ALIGN TECHNOLOGY INC COM	5,645	$292K	0.1%	$55.71	-2.2%	COM	016255101
PWR	QUANTA SVCS INC COM	7,795	$283K	0.1%	$34.89	0.0%	COM	74762E102
IVZ	INVESCO LTD SHS	7,148	$282K	0.1%	$20.54	+16.9%	COM	G491BT108
—	H & E EQUIP SVCS INC COM	6,910	$278K	0.1%	$40.35	—	COM	404030108
RPM	RPM INTL INC COM	6,010	$275K	0.1%	$43.41	+5.7%	COM	749685103
—	TRW AUTOMOTIVE HLDGS COM	2,640	$267K	0.1%	$90.64	—	COM	87264s106
—	LAZARD LTD SHS A	5,220	$265K	0.1%	$47.14	—	COM	G54050102
RJF	RAYMOND JAMES FINL INC COM	4,870	$261K	0.1%	$29.40	+0.7%	COM	754730109
DVY	ISHARES TR DJ SEL DIV INX	3,491	$258K	0.1%	$68.12	—	ETF	464287168
ROP	ROPER INDS INC NEW COM	1,697	$248K	0.1%	$130.09	+5.5%	COM	776696106
—	RITE AID CORP	49,560	$240K	0.1%	$5.11	—	COM	767754104
THC	TENET HEALTHCARE NEW	3,915	$233K	0.1%	$55.80	0.0%	COM	88033G407
FLS	FLOWSERVE CORP COM	3,272	$231K	0.1%	$61.30	-2.8%	COM	34354P105
PFG	PRINCIPAL FINANCIAL GP COM	4,330	$227K	0.1%	$30.95	+11.8%	COM	74251V102
TEX	TEREX CORP NEW COM	7,140	$227K	0.1%	$41.72	-12.4%	COM	880779103
—	CUBIST PHARMACEUTICALS COM	3,365	$223K	0.1%	$69.61	—	COM	229678107
ORLY	O REILLY AUTOMOTIVE COM	1,460	$220K	0.1%	$9.55	+6.9%	COM	67103H107
MANH	MANHATTAN ASSOCS INC COM	6,587	$220K	0.1%	$32.92	-5.0%	COM	562750109
—	ICON PLC SHS	3,828	$219K	0.1%	$57.21	—	COM	g4705a100
—	VERINT SYS INC COM	3,919	$218K	0.1%	$55.63	—	COM	92343X100
—	SENSATA TECHNOLOGIES H SHS	4,815	$214K	0.1%	$46.73	—	COM	n7902x106
—	MEDNAX INC COM	3,840	$211K	0.1%	$58.12	—	COM	58502b106
GBX	GREENBRIER COS INC COM	2,872	$211K	0.1%	$50.43	0.0%	COM	393657101
VMC	VULCAN MATERIALS CO.	3,510	$211K	0.1%	$57.67	-0.2%	COM	929160109
—	WHITING PETE CORP NEW COM	2,720	$211K	0.1%	$77.57	—	COM	966387102
UAA	UNDER ARMOUR INC CL A	3,035	$210K	0.1%	$33.36	0.0%	COM	904311107
LQD	ISHARES TR IBOXX INV CPBD	1,765	$209K	0.1%	$113.58	—	ETF	464287242
EXP	EAGLE MATERIALS INC COM	2,051	$209K	0.1%	$91.85	0.0%	COM	26969P108
—	TEAM HEALTH HOLDINGS I COM	3,575	$207K	0.1%	$57.90	—	COM	87817A107
SCHA	SCHWAB STRATEGIC TR US SML CAP	3,969	$204K	0.1%	$54.52	—	ETF	808524607
SMG	THE SCOTTS COMPANY	3,675	$202K	0.1%	$39.69	-4.1%	COM	810186106
—	WHOLE FOODS MKT INC COM	5,255	$200K	0.1%	$38.06	—	COM	966837106
JBLU	JETBLUE AIRWAYS CORP COM	17,065	$181K	0.1%	$8.85	+29.1%	COM	477143101
—	PGT INC COM	16,737	$156K	0.0%	$11.07	—	COM	69336v101
—	ZIX CORP COM	11,098	$38,000	0.0%	$4.14	—	COM	98974p100