Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Rydex S&P 500 Index	1,112,464	$84.31M	20.4%	$65.15	—	COM	78355W106
IVV	Ishares TRUST S&P 500	360,341	$71.44M	17.3%	$171.45	—	COM	464287200
IWM	Ishares Russell 2000	606,211	$66.29M	16.1%	$102.16	—	COM	464287655
EFA	Ishares Tr MSCI EAFE Fd	620,186	$39.77M	9.6%	$60.06	—	COM	464287465
HDV	Ishares Msci ETF High Dividend	353,155	$26.57M	6.4%	$67.70	—	COM	46429B663
EEM	Ishares MSCI Emrg Mkt Fd	524,284	$21.79M	5.3%	$39.60	—	COM	464287234
DVY	Ishares Tr Dow Jones Select Di	207,157	$15.3M	3.7%	$66.55	—	COM	464287168
BSV	Vanguard Short Term Bd Index	185,268	$14.83M	3.6%	$80.11	—	COM	921937827
IDU	Ishares Tr Dj US Utils	123,508	$13M	3.2%	$97.96	—	COM	464287697
—	Powershs Db Commdty Indx	315,780	$7.332M	1.8%	$25.06	—	COM	73935S105
IVW	Ishares Tr S&P 500/ Barra Grow	65,887	$7.038M	1.7%	$84.48	—	COM	464287309
IVE	Ishares Tr S&P 500/ Value Ind	65,830	$5.929M	1.4%	$76.07	—	COM	464287408
IDV	Ishares Tr Dow Jones	155,866	$5.578M	1.4%	$34.16	—	COM	464288448
VTWO	Vanguard Russell 2000	51,848	$4.564M	1.1%	$77.81	—	COM	92206C664
AOA	Ishares Tr S&P Aggressive	71,216	$3.245M	0.8%	$44.36	—	COM	464289859
HCA	Hca The Healthcare Co	44,347	$3.127M	0.8%	$35.96	+70.9%	COM	40412C101
VEA	Vanguard Europe Pac Etf	53,072	$2.11M	0.5%	$36.12	—	COM	921943858
AOR	Ishares Tr S&P Allocation Fd	44,117	$1.741M	0.4%	$37.22	—	COM	464289867
VWO	Vanguard Emerging Market	35,488	$1.48M	0.4%	$39.03	—	COM	922042858
AOS	Smith A O	29,450	$1.392M	0.3%	$15.87	+27.7%	COM	831865209
AIVL	Wisdomtree Dividend	16,513	$1.212M	0.3%	$65.66	—	COM	97717W406
VNQ	Vanguard REIT	13,869	$996K	0.2%	$67.85	—	COM	922908553
GLD	Spdr Gold TRUST	8,210	$954K	0.2%	$119.12	—	COM	78463V107
BA	Boeing Co	6,548	$834K	0.2%	$109.27	0.0%	COM	097023105
EES	Wisdomtree TRUST	10,581	$805K	0.2%	$71.92	—	COM	97717W562
XOM	Exxon Mobil Corporation	7,818	$735K	0.2%	$55.96	+9.9%	COM	30231G102
IBM	Intl Business Machines	3,346	$635K	0.2%	$114.33	0.0%	COM	459200101
—	Jarden Corp	9,953	$598K	0.1%	$44.83	—	COM	471109108
BRK/B	Berkshire Hathaway Cl B	4,260	$588K	0.1%	$133.21	0.0%	COM	084670702
—	Vanguard S&P 500 Etf	3,007	$543K	0.1%	$73.34	—	COM	922908413
KO	Coca Cola Company	12,566	$536K	0.1%	$27.25	+5.9%	COM	191216100
IJK	Ishares S&P Midcap	3,372	$511K	0.1%	$150.34	—	COM	464287606
AAPL	Apple Computer Inc	4,624	$466K	0.1%	$21.63	0.0%	COM	037833100
SPYG	Spdr Dj Wilshire Large	4,478	$414K	0.1%	$72.58	—	COM	78464A409
PFF	Ishares S&P U S Pfd Fund	10,258	$405K	0.1%	$39.20	—	COM	464288687
SO	The Southern Company	8,264	$361K	0.1%	$27.11	0.0%	COM	842587107
JNJ	Johnson & Johnson	3,216	$343K	0.1%	$60.62	+24.7%	COM	478160104
IYR	Ishares Tr Dow Jones Re	4,881	$338K	0.1%	$66.38	—	COM	464287739
SPY	S P D R TRUST Unit SR	1,650	$325K	0.1%	$189.25	—	COM	78462F103
DES	Wisdomtree Smallcap Div	4,903	$318K	0.1%	$64.86	—	COM	97717W604
BAC	Bank Of America Corp	18,450	$315K	0.1%	$12.57	0.0%	COM	060505104
GXC	Spdr S&P China Etf	4,002	$307K	0.1%	$64.52	—	COM	78463X400
MCD	Mc Donalds Corp	3,227	$306K	0.1%	$71.72	-0.7%	COM	580135101
GRC	Gorman Rupp Co Com	10,000	$300K	0.1%	$31.73	0.0%	COM	383082104
FLO	Flowers Foods	16,030	$294K	0.1%	$14.27	-10.8%	COM	343498101
—	Duke Energy Corporation	3,914	$293K	0.1%	$74.86	—	COM	26441C105
WMT	Wal-Mart Stores Inc	3,242	$248K	0.1%	$19.99	+1.6%	COM	931142103
ATO	Atmos Energy Corp	5,178	$247K	0.1%	$37.83	0.0%	COM	049560105
F	Ford Motor Company	16,711	$247K	0.1%	$8.20	+14.4%	COM	345370860
RF	Regions Financial Cp New	22,600	$227K	0.1%	$6.04	+14.4%	COM	7591EP100
—	General Electric Company	8,651	$222K	0.1%	$25.66	—	COM	369604103
VZ	Verizon Communications	4,299	$215K	0.1%	$27.80	0.0%	COM	92343V104
VIG	Vanguard Div Appreciation	2,697	$208K	0.1%	$77.12	—	COM	921908844
KEY	Keycorp Inc New	13,648	$182K	0.0%	$8.82	0.0%	COM	493267108