Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Rydex S&P 500 Index	1,155,682	$85.01M	19.2%	$65.67	—	COM	78355W106
IVV	Ishares TRUST S&P 500	376,048	$72.47M	16.4%	$172.96	—	COM	464287200
IWM	Ishares Russell 2000	652,752	$71.28M	16.1%	$103.48	—	COM	464287655
EFA	Ishares Tr MSCI EAFE Fd	668,663	$38.33M	8.7%	$60.21	—	COM	464287465
HDV	Ishares Msci ETF High Dividend	394,747	$27.47M	6.2%	$68.52	—	COM	46429B663
ICF	Ishares Realty Index Fund	268,574	$24.88M	5.6%	$89.61	—	COM	464287564
EEM	Ishares MSCI Emrg Mkt Fd	518,435	$16.99M	3.8%	$39.60	—	COM	464287234
DVY	Ishares Tr Dow Jones Select Di	210,009	$15.28M	3.5%	$67.01	—	COM	464287168
BSV	Vanguard Short Term Bd Index	181,861	$14.62M	3.3%	$80.11	—	COM	921937827
IDU	Ishares Tr Dj US Utils	128,765	$13.89M	3.1%	$98.32	—	COM	464287697
IVW	Ishares Tr S&P 500/ Barra Grow	66,397	$7.158M	1.6%	$84.79	—	COM	464287309
IVE	Ishares Tr S&P 500/ Value Ind	66,154	$5.559M	1.3%	$76.21	—	COM	464287408
VTWO	Vanguard Russell 2000	52,373	$4.588M	1.0%	$77.81	—	COM	92206C664
VEA	Vanguard Europe Pac Etf	109,365	$3.898M	0.9%	$37.09	—	COM	921943858
AOA	Ishares Tr S&P Aggressive	83,406	$3.639M	0.8%	$44.69	—	COM	464289859
HCA	Hca The Healthcare Co	44,347	$3.431M	0.8%	$35.96	+128.9%	COM	40412C101
IDV	Ishares Tr Dow Jones	109,387	$3.077M	0.7%	$34.16	—	COM	464288448
—	Powershs Db Commdty Indx	201,447	$3.052M	0.7%	$25.06	—	COM	73935S105
AOR	Ishares Tr S&P Allocation Fd	58,354	$2.227M	0.5%	$38.05	—	COM	464289867
—	Pinnancle Finl Partners I	43,391	$2.144M	0.5%	$49.41	—	COM	72346Q104
AOS	Smith A O	31,881	$2.078M	0.5%	$16.87	+71.2%	COM	831865209
GRC	Gorman Rupp Co Com	69,194	$1.659M	0.4%	$31.11	-20.4%	COM	383082104
FEX	First Tr Exch Traded Fd	35,263	$1.475M	0.3%	$45.62	—	COM	33734K109
VNQ	Vanguard REIT	18,122	$1.369M	0.3%	$70.07	—	COM	922908553
VWO	Vanguard Emerging Market	27,901	$923K	0.2%	$39.09	—	COM	922042858
BA	Boeing Co	6,636	$869K	0.2%	$109.27	+12.9%	COM	097023105
—	Jarden Corp	16,788	$821K	0.2%	$46.24	—	COM	471109108
GLD	Spdr Gold TRUST	7,610	$813K	0.2%	$119.12	—	COM	78463V107
EES	Wisdomtree TRUST	10,640	$782K	0.2%	$71.92	—	COM	97717W562
—	Powershares S&P Etf	20,625	$742K	0.2%	$37.95	—	COM	73937B779
SO	The Southern Company	15,364	$687K	0.2%	$27.91	+1.5%	COM	842587107
XOM	Exxon Mobil Corporation	8,227	$612K	0.1%	$55.58	-11.7%	COM	30231G102
BRK/B	Berkshire Hathaway Cl B	4,530	$591K	0.1%	$134.04	+2.2%	COM	084670702
—	Franklin Finl Network	26,250	$587K	0.1%	$20.99	—	COM	35352P104
AAPL	Apple Computer Inc	5,072	$559K	0.1%	$22.22	+18.3%	COM	037833100
PFF	Ishares S&P U S Pfd Fund	13,956	$539K	0.1%	$39.19	—	COM	464288687
IJK	Ishares S&P Midcap	3,383	$531K	0.1%	$150.34	—	COM	464287606
KO	Coca Cola Company	12,658	$508K	0.1%	$27.25	+5.8%	COM	191216100
—	Vanguard S&P 500 Etf	2,873	$505K	0.1%	$73.34	—	COM	922908413
IBM	Intl Business Machines	2,996	$434K	0.1%	$114.33	-16.6%	COM	459200101
SPYG	Spdr S&P 500 Growth Etf	4,503	$420K	0.1%	$72.58	—	COM	78464A409
FLO	Flowers Foods	16,238	$402K	0.1%	$14.28	+6.4%	COM	343498101
PM	Philip Morris Intl Inc	4,926	$391K	0.1%	$48.90	0.0%	COM	718172109
—	Duke Energy Corporation	5,193	$374K	0.1%	$74.07	—	COM	26441C105
—	Localshares Invt Tr Nashville	12,790	$358K	0.1%	$31.05	—	COM	53957P106
SPY	S P D R TRUST Unit SR	1,810	$347K	0.1%	$190.71	—	COM	78462F103
IYR	Ishares Tr Dow Jones Re	4,883	$346K	0.1%	$66.38	—	COM	464287739
JNJ	Johnson & Johnson	3,709	$346K	0.1%	$62.41	+16.1%	COM	478160104
BAC	Bank Of America Corp	21,589	$336K	0.1%	$12.69	+6.0%	COM	060505104
MCD	Mc Donalds Corp	3,284	$324K	0.1%	$71.76	+5.0%	COM	580135101
ATO	Atmos Energy Corp	5,138	$299K	0.1%	$37.93	+13.0%	COM	049560105
DES	Wisdomtree Smallcap Div	4,719	$297K	0.1%	$65.88	—	COM	97717W604
—	Sigma Aldrich Corp	2,075	$288K	0.1%	$138.80	—	COM	826552101
F	Ford Motor Company	17,300	$235K	0.1%	$8.20	-0.7%	COM	345370860
WMT	Wal-Mart Stores Inc	3,489	$226K	0.1%	$20.04	-5.7%	COM	931142103
—	General Electric Company	8,814	$222K	0.1%	$25.67	—	COM	369604103
—	Lifepoint Health Inc	3,073	$218K	0.0%	$70.94	—	COM	53219L109
VZ	Verizon Communications	4,923	$214K	0.0%	$27.61	-2.2%	COM	92343V104
VIG	Vanguard Div Appreciation	2,805	$207K	0.0%	$77.21	—	COM	921908844
RF	Regions Financial Cp New	21,829	$197K	0.0%	$6.04	+13.1%	COM	7591EP100