Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	402,400	$34.62M	4.7%	$53.78	+0.7%	Com	30231G102
CVX	CHEVRON CORP NEW COM	202,475	$24.6M	3.3%	$71.50	+2.2%	Com	166764100
—	UNITED TECHNOLOGIES CORP COM	223,504	$24.1M	3.2%	$93.21	—	Com	913017109
PM	PHILIP MORRIS INTL INC COM	254,729	$22.06M	3.0%	$49.72	-4.7%	Com	718172109
V	VISA INC COM CL A	113,929	$21.77M	2.9%	$40.05	+5.7%	Com	92826C839
IBM	INTERNATIONAL BUSINESS MACHS C	116,877	$21.64M	2.9%	$118.77	-6.1%	Com	459200101
TMO	THERMO FISHER SCIENTIFIC INC C	224,692	$20.7M	2.8%	$79.76	+8.8%	Com	883556102
—	GENERAL ELECTRIC CO COM	844,729	$20.18M	2.7%	$23.20	—	Com	369604103
SLB	SCHLUMBERGER LTD COM	215,114	$19.01M	2.6%	$52.90	+11.5%	Com	806857108
HD	HOME DEPOT INC COM	248,843	$18.88M	2.5%	$56.05	+3.2%	Com	437076102
ACN	ACCENTURE PLC IRELAND SHS CLAS	240,650	$17.72M	2.4%	$63.62	-6.4%	Com	G1151C101
PG	PROCTER & GAMBLE CO COM	233,914	$17.68M	2.4%	$55.04	+2.2%	Com	742718109
IVZ	INVESCO LTD SHS	553,519	$17.66M	2.4%	$18.89	+0.4%	Com	G491BT108
ROK	ROCKWELL AUTOMATION INC COM	161,626	$17.28M	2.3%	$67.50	+13.3%	Com	773903109
AFL	AFLAC INC COM	276,301	$17.13M	2.3%	$20.16	+11.4%	Com	001055102
—	DOW CHEM CO COM	427,409	$16.41M	2.2%	$32.26	—	Com	260543103
TGT	TARGET CORP COM	246,581	$15.78M	2.1%	$47.94	-1.6%	Com	87612E106
JPM	JPMORGAN CHASE & CO COM	291,810	$15.08M	2.0%	$36.27	+6.2%	Com	46625H100
ORCL	ORACLE CORP COM	440,639	$14.62M	2.0%	$27.56	-1.8%	Com	68389X105
INTC	INTEL CORP COM	634,839	$14.55M	2.0%	$17.17	-1.6%	Com	458140100
JNJ	JOHNSON & JOHNSON COM	167,290	$14.5M	2.0%	$59.66	+6.5%	Com	478160104
—	E M C CORP MASS COM	554,173	$14.16M	1.9%	$23.62	—	Com	268648102
PEP	PEPSICO INC COM	172,339	$13.7M	1.8%	$56.00	+1.4%	Com	713448108
GIS	GENERAL MILLS INC	278,462	$13.34M	1.8%	$32.07	+2.6%	Com	370334104
FLR	FLUOR CORP NEW COM	182,863	$12.98M	1.7%	$53.56	+7.0%	Com	343412102
ABT	ABBOTT LABS COM	387,235	$12.85M	1.7%	$28.66	-3.3%	Com	002824100
META	FACEBOOK INC CL A	247,995	$12.46M	1.7%	$36.96	0.0%	Com	30303M102
KO	COCA COLA CO COM	320,947	$12.16M	1.6%	$27.81	-3.7%	Com	191216100
MRK	MERCK & CO INC NEW COM	241,814	$11.51M	1.5%	$30.02	+3.2%	Com	58933Y105
T	AT&T INC COM	333,593	$11.28M	1.5%	$11.38	-3.7%	Com	00206R102
CCL	CARNIVAL CORP PAIRED CTF	345,327	$11.27M	1.5%	$27.66	+8.0%	Com	143658300
VZ	VERIZON COMMUNICATIONS INC COM	236,380	$11.03M	1.5%	$26.96	-3.1%	Com	92343V104
NSC	NORFOLK SOUTHERN CORP COM	128,967	$9.976M	1.3%	$57.65	-1.1%	Com	655844108
—	GLAXOSMITHKLINE PLC SPONSORED	184,969	$9.28M	1.2%	$49.98	—	Com	37733W105
UPS	UNITED PARCEL SERVICE INC CL B	100,778	$9.208M	1.2%	$55.38	+3.1%	Com	911312106
—	JACOBS ENGR GROUP INC DEL COM	153,682	$8.941M	1.2%	$55.13	—	Com	469814107
WMT	WAL-MART STORES INC COM	110,511	$8.173M	1.1%	$19.98	-1.0%	Com	931142103
DVN	DEVON ENERGY CORP NEW COM	130,906	$7.561M	1.0%	$37.00	+3.0%	Com	25179M103
—	JOHNSON CTLS INC COM	171,551	$7.119M	1.0%	$35.79	—	Com	478366107
HWC	HANCOCK HLDG CO COM	222,509	$6.982M	0.9%	$28.58	+13.3%	Com	410120109
—	NATIONAL OILWELL VARCO INC COM	87,186	$6.81M	0.9%	$68.90	—	Com	637071101
MMM	3M CO COM	54,780	$6.541M	0.9%	$61.53	+7.2%	Com	88579Y101
DGX	QUEST DIAGNOSTICS INC COM	98,914	$6.112M	0.8%	$46.22	+1.0%	Com	74834L100
BHP	BHP BILLITON LTD SPONSORED ADR	91,762	$6.102M	0.8%	$57.66	—	Com	088606108
PFE	PFIZER INC COM	185,134	$5.318M	0.7%	$16.45	-0.6%	Com	717081103
LOW	LOWES COS INC COM	105,921	$5.043M	0.7%	$32.16	+13.2%	Com	548661107
IWM	ISHARES TR RUSSELL 2000	44,250	$4.717M	0.6%	$96.99	—	Com	464287655
—	DU PONT E I DE NEMOURS & CO CO	80,138	$4.693M	0.6%	$52.50	—	Com	263534109
LNC	LINCOLN NATL CORP IND COM	109,506	$4.598M	0.6%	$22.50	+24.2%	Com	534187109
MO	ALTRIA GROUP INC COM	125,836	$4.322M	0.6%	$16.27	-0.6%	Com	02209S103
—	PIONEER NAT RES CO COM	22,830	$4.31M	0.6%	$144.76	—	Com	723787107
BAC	BANK OF AMERICA CORPORATION CO	291,167	$4.018M	0.5%	$10.03	+12.0%	Com	060505104
—	CENTURYLINK INC COM	127,260	$3.993M	0.5%	$34.77	—	Com	156700106
—	PEABODY ENERGY CORP COM	211,730	$3.652M	0.5%	$14.64	—	Com	704549104
AAPL	APPLE INC COM	7,395	$3.526M	0.5%	$13.16	+8.5%	Com	037833100
EFA	ISHARES TR MSCI EAFE INDEX	55,075	$3.514M	0.5%	$57.31	—	Com	464287465
—	ROYAL DUTCH SHELL PLC SPONS AD	49,319	$3.239M	0.4%	$64.04	—	Com	780259206
—	ENCANA CORP COM	183,999	$3.189M	0.4%	$16.94	—	Com	292505104
EEM	ISHARES TR MSCI EMERG MKT	60,704	$2.474M	0.3%	$38.60	—	Com	464287234
KMB	KIMBERLY CLARK CORP COM	23,692	$2.232M	0.3%	$63.06	-3.1%	Com	494368103
—	PLUM CREEK TIMBER CO INC COM	39,114	$1.832M	0.2%	$46.67	—	Com	729251108
MSFT	MICROSOFT CORP COM	53,210	$1.771M	0.2%	$26.70	+1.1%	Com	594918104
PPG	PPG INDS INC COM	10,122	$1.691M	0.2%	$61.03	+5.9%	Com	693506107
—	DNP SELECT INCOME FD COM	174,994	$1.682M	0.2%	$9.82	—	Com	23325P104
SO	SOUTHERN CO COM	38,613	$1.59M	0.2%	$26.50	-4.4%	Com	842587107
D	DOMINION RES INC VA NEW COM	24,968	$1.56M	0.2%	$34.89	+1.3%	Com	25746U109
BA	BOEING CO COM	12,767	$1.5M	0.2%	$80.82	+13.3%	Com	097023105
BMY	BRISTOL MYERS SQUIBB CO COM	31,400	$1.453M	0.2%	$28.91	+1.0%	Com	110122108
FLEX	FLEXTRONICS INTL LTD ORD	152,989	$1.391M	0.2%	$5.43	+21.3%	Com	Y2573F102
CL	COLGATE PALMOLIVE CO COM	23,230	$1.378M	0.2%	$44.50	+0.1%	Com	194162103
SYY	SYSCO CORP COM	43,206	$1.375M	0.2%	$24.40	-1.7%	Com	871829107
—	WALGREEN CO COM	23,142	$1.245M	0.2%	$44.21	—	Com	931422109
—	LIBERTY PPTY TR SH BEN INT	30,600	$1.089M	0.1%	$36.96	—	Com	531172104
DUK	DUKE ENERGY CORP NEW COM NEW	15,578	$1.04M	0.1%	$41.39	-1.4%	Com	26441C204
COP	CONOCOPHILLIPS COM	14,392	$1M	0.1%	$41.22	+7.9%	Com	20825C104
BP	BP PLC SPONSORED ADR	22,736	$956K	0.1%	$41.96	—	Com	055622104
LLY	LILLY ELI & CO COM	18,678	$940K	0.1%	$42.21	-2.9%	Com	532457108
SPY	SPDR S&P 500 ETF TR TR UNIT	4,889	$821K	0.1%	$160.34	—	Com	78462F103
CNP	CENTERPOINT ENERGY INC COM	32,828	$787K	0.1%	$15.27	+1.2%	Com	15189T107
IVV	ISHARES TR CORE S&P500 ETF	4,431	$748K	0.1%	$160.82	—	Com	464287200
AEP	AMERICAN ELEC PWR INC COM	15,886	$689K	0.1%	$28.51	0.0%	Com	025537101
DIS	DISNEY WALT CO COM DISNEY	10,557	$681K	0.1%	$56.11	+1.5%	Com	254687106
—	BEAM INC COM	10,403	$673K	0.1%	$63.67	—	Com	073730103
—	STEWART ENTERPRISES INC CL A	49,591	$652K	0.1%	$13.12	—	Com	860370105
—	WISCONSIN ENERGY CORP COM	16,098	$650K	0.1%	$40.38	—	Com	976657106
VWO	VANGUARD INTL EQUITY INDEX FD	15,825	$635K	0.1%	$38.92	—	Com	922042858
AMGN	AMGEN INC COM	5,357	$600K	0.1%	$73.34	+5.0%	Com	031162100
L	LOEWS CORP COM	12,400	$580K	0.1%	$42.08	+2.8%	Com	540424108
—	REYNOLDS AMERICAN INC COM	11,500	$561K	0.1%	$48.35	—	Com	761713106
—	POWERSHARES QQQ TRUST UNIT SER	7,085	$559K	0.1%	$71.24	—	Com	73935A104
IGSB	ISHARES TR BARCLYS 1-3YR CR	4,755	$501K	0.1%	$105.14	—	Com	464288646
—	MONSANTO CO NEW COM	4,772	$498K	0.1%	$104.36	—	Com	61166W101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,169	$473K	0.1%	$110.28	+4.6%	Com	084670702
O	REALTY INCOME CORP COM	11,500	$457K	0.1%	$25.40	-11.2%	Com	756109104
—	ROCKWELL COLLINS INC COM	6,410	$435K	0.1%	$67.86	—	Com	774341101
MDLZ	MONDELEZ INTL INC CL A	12,892	$405K	0.1%	$23.16	+2.4%	Com	609207105
—	IBERIABANK CORP COM	7,719	$401K	0.1%	$53.67	—	Com	450828108
—	POWERSHARES ETF TRUST II SENIO	16,000	$395K	0.1%	$24.75	—	Com	73936Q769
—	FIRST NBC BK HLDG CO COM	15,000	$366K	0.0%	$24.40	—	Com	32115D106
FR	FIRST INDUSTRIAL REALTY TRUST	21,800	$355K	0.0%	$15.18	—	Com	32054K103
HSY	HERSHEY CO COM	3,820	$353K	0.0%	$65.69	+6.1%	Com	427866108
ABBV	ABBVIE INC COM	7,814	$350K	0.0%	$26.55	+2.3%	Com	00287Y109
—	GEO GROUP INC COM	10,368	$345K	0.0%	$33.95	—	Com	36159R103
—	GOOGLE INC CL A	392	$343K	0.0%	$881.38	—	Com	38259P508
—	APACHE CORP COM	4,034	$343K	0.0%	$83.71	—	Com	037411105
BIIB	BIOGEN IDEC INC COM	1,385	$333K	0.0%	$213.68	+4.7%	Com	09062X103
TRMK	TRUSTMARK CORP COM	12,781	$327K	0.0%	$16.43	+7.1%	Com	898402102
—	DUKE REALTY CORP COM NEW	20,200	$312K	0.0%	$15.45	—	Com	264411505
EPD	ENTERPRISE PRODS PARTNERS L P	5,093	$311K	0.0%	$62.08	—	Com	293792107
WFC	WELLS FARGO & CO NEW COM	7,533	$311K	0.0%	$27.48	+9.9%	Com	949746101
FBIN	FORTUNE BRANDS HOME & SEC INC	7,177	$299K	0.0%	$27.93	+2.9%	Com	34964C106
HSBC	HSBC HLDGS PLC SPON ADR NEW	5,471	$297K	0.0%	$52.28	—	Com	404280406
MUR	MURPHY OIL CORP COM	4,682	$282K	0.0%	$34.50	+9.4%	Com	626717102
RIG	TRANSOCEAN LTD REG SHS	5,923	$264K	0.0%	$50.97	-7.2%	Com	H8817H100
AXP	AMERICAN EXPRESS CO COM	3,486	$263K	0.0%	$59.62	+6.1%	Com	025816109
ICF	ISHARES TR COHEN&ST RLTY	3,423	$263K	0.0%	$80.54	—	Com	464287564
PSA	PUBLIC STORAGE COM	1,630	$262K	0.0%	$97.16	+1.3%	Com	74460D109
F	FORD MTR CO DEL COM PAR $0.01	15,250	$257K	0.0%	$7.61	+18.6%	Com	345370860
GILD	GILEAD SCIENCES INC COM	3,960	$249K	0.0%	$41.52	0.0%	Com	375558103
ETN	EATON CORP PLC SHS	3,600	$248K	0.0%	$46.59	+7.2%	Com	G29183103
UNP	UNION PAC CORP COM	1,575	$245K	0.0%	$57.06	+5.4%	Com	907818108
—	KRAFT FOODS GROUP INC COM	4,501	$236K	0.0%	$55.86	—	Com	50076Q106
—	ENBRIDGE ENERGY PARTNERS L P C	7,368	$224K	0.0%	$30.54	—	Com	29250R106
—	ENERGY TRANSFER PRTNRS L P UNI	4,132	$215K	0.0%	$52.03	—	Com	29273R109
CAT	CATERPILLAR INC DEL COM	2,500	$209K	0.0%	$61.55	+0.1%	Com	149123101
CSX	CSX CORP COM	8,100	$208K	0.0%	$6.86	0.0%	Com	126408103
GLD	SPDR GOLD TRUST GOLD SHS	1,580	$203K	0.0%	$128.48	—	Com	78463V107
ETR	ENTERGY CORP NEW COM	3,179	$201K	0.0%	$20.57	-2.3%	Com	29364G103
BDN	BRANDYWINE REALTY TRUST	14,000	$185K	0.0%	$13.21	—	Com	105368203
FHN	FIRST HORIZON NATL CORP COM	10,823	$119K	0.0%	$7.41	+9.6%	Com	320517105
—	YOU ON DEMAND HLDGS INC COM NE	21,000	$35,000	0.0%	$1.62	—	Com	98741R207
—	MIDWEST ENERGY EMISSIONS CORP	56,033	$26,000	0.0%	$0.46	—	Com	59833H101