Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	361,139	$33.39M	4.0%	$53.78	+7.8%	Com	30231G102
V	VISA INC COM CL A	111,764	$29.3M	3.5%	$40.16	+38.6%	Com	92826C839
TMO	THERMO FISHER SCIENTIFIC INC C	215,885	$27.05M	3.2%	$80.45	+46.1%	Com	883556102
—	UNITED TECHNOLOGIES CORP COM	230,639	$26.52M	3.1%	$93.95	—	Com	913017109
HD	HOME DEPOT INC COM	236,648	$24.84M	2.9%	$56.05	+33.5%	Com	437076102
INTC	INTEL CORP COM	631,371	$22.91M	2.7%	$17.17	+55.1%	Com	458140100
CVX	CHEVRON CORP NEW COM	201,365	$22.59M	2.7%	$71.48	-1.3%	Com	166764100
ACN	ACCENTURE PLC IRELAND SHS CLAS	251,433	$22.46M	2.7%	$63.58	+8.9%	Com	G1151C101
IVZ	INVESCO LTD SHS	555,109	$21.94M	2.6%	$18.98	+27.6%	Com	G491BT108
PG	PROCTER & GAMBLE CO COM	229,077	$20.87M	2.5%	$55.04	+17.4%	Com	742718109
PM	PHILIP MORRIS INTL INC COM	255,666	$20.82M	2.5%	$49.68	-0.9%	Com	718172109
ORCL	ORACLE CORP COM	457,015	$20.55M	2.4%	$27.75	+24.3%	Com	68389X105
JPM	JPMORGAN CHASE & CO COM	322,255	$20.17M	2.4%	$36.75	+21.6%	Com	46625H100
—	GENERAL ELECTRIC CO COM	787,878	$19.91M	2.4%	$23.20	—	Com	369604103
—	DOW CHEM CO COM	432,908	$19.75M	2.3%	$32.60	—	Com	260543103
META	FACEBOOK INC CL A	247,934	$19.34M	2.3%	$37.47	+102.6%	Com	30303M102
TGT	TARGET CORP COM	248,821	$18.89M	2.2%	$47.62	+2.0%	Com	87612E106
ROK	ROCKWELL AUTOMATION INC COM	168,775	$18.77M	2.2%	$68.98	+27.6%	Com	773903109
SLB	SCHLUMBERGER LTD COM	217,832	$18.61M	2.2%	$53.32	+26.3%	Com	806857108
ABT	ABBOTT LABS COM	407,659	$18.35M	2.2%	$28.81	+22.6%	Com	002824100
AFL	AFLAC INC COM	293,332	$17.92M	2.1%	$20.31	+11.8%	Com	001055102
CCL	CARNIVAL CORP PAIRED CTF	376,265	$17.06M	2.0%	$28.06	+24.0%	Com	143658300
—	E M C CORP MASS COM	572,595	$17.03M	2.0%	$23.70	—	Com	268648102
JNJ	JOHNSON & JOHNSON COM	159,472	$16.68M	2.0%	$59.76	+29.4%	Com	478160104
GIS	GENERAL MILLS INC	300,995	$16.05M	1.9%	$32.13	+9.7%	Com	370334104
PEP	PEPSICO INC COM	166,957	$15.79M	1.9%	$56.00	+22.5%	Com	713448108
MRK	MERCK & CO INC NEW COM	249,517	$14.17M	1.7%	$30.25	+30.1%	Com	58933Y105
NSC	NORFOLK SOUTHERN CORP COM	118,944	$13.04M	1.5%	$57.65	+48.8%	Com	655844108
FBIN	FORTUNE BRANDS HOME & SEC INC	285,704	$12.93M	1.5%	$31.20	+0.3%	Com	34964C106
KO	COCA COLA CO COM	287,251	$12.13M	1.4%	$27.81	+8.1%	Com	191216100
BAC	BANK OF AMERICA CORPORATION CO	647,143	$11.58M	1.4%	$11.45	+18.3%	Com	060505104
T	AT&T INC COM	335,323	$11.26M	1.3%	$11.38	+3.7%	Com	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	240,266	$11.24M	1.3%	$26.96	+2.6%	Com	92343V104
FLR	FLUOR CORP NEW COM	182,694	$11.08M	1.3%	$54.51	+3.8%	Com	343412102
UPS	UNITED PARCEL SERVICE INC CL B	90,413	$10.05M	1.2%	$55.38	+28.1%	Com	911312106
—	JOHNSON CTLS INC COM	196,921	$9.519M	1.1%	$37.53	—	Com	478366107
—	GLAXOSMITHKLINE PLC SPONSORED	207,874	$8.885M	1.1%	$49.26	—	Com	37733W105
WMT	WAL-MART STORES INC COM	100,624	$8.642M	1.0%	$19.98	+9.2%	Com	931142103
—	JACOBS ENGR GROUP INC DEL COM	182,796	$8.169M	1.0%	$53.28	—	Com	469814107
IBM	INTERNATIONAL BUSINESS MACHS C	42,290	$6.785M	0.8%	$118.56	-15.3%	Com	459200101
—	NATIONAL OILWELL VARCO INC COM	101,615	$6.659M	0.8%	$69.36	—	Com	637071101
LOW	LOWES COS INC COM	94,396	$6.494M	0.8%	$32.22	+52.2%	Com	548661107
PFE	PFIZER INC COM	207,756	$6.472M	0.8%	$16.57	+8.4%	Com	717081103
LNC	LINCOLN NATL CORP IND COM	102,226	$5.895M	0.7%	$22.67	+61.4%	Com	534187109
—	DU PONT E I DE NEMOURS & CO CO	79,666	$5.891M	0.7%	$53.25	—	Com	263534109
AAPL	APPLE INC COM	53,314	$5.885M	0.7%	$17.90	+34.5%	Com	037833100
IWM	ISHARES TR RUSSELL 2000	48,285	$5.776M	0.7%	$98.87	—	RUSSELL 2000 ETF	464287655
—	PIONEER NAT RES CO COM	37,620	$5.6M	0.7%	$147.01	—	Com	723787107
MO	ALTRIA GROUP INC COM	107,869	$5.315M	0.6%	$16.29	+45.9%	Com	02209S103
—	CENTURYLINK INC COM	115,265	$4.562M	0.5%	$34.77	—	Com	156700106
EFA	ISHARES TR MSCI EAFE INDEX	71,401	$4.344M	0.5%	$58.90	—	MSCI EAFE ETF	464287465
—	ROSETTA RESOURCES INC COM	194,295	$4.335M	0.5%	$48.13	—	Com	777779307
DVN	DEVON ENERGY CORP NEW COM	65,581	$4.014M	0.5%	$37.59	+9.4%	Com	25179M103
—	ROYAL DUTCH SHELL PLC SPONS AD	51,450	$3.445M	0.4%	$64.71	—	Com	780259206
HWC	HANCOCK HLDG CO COM	110,728	$3.399M	0.4%	$28.74	+13.0%	Com	410120109
MMM	3M CO COM	18,865	$3.1M	0.4%	$61.53	+45.7%	Com	88579Y101
BHP	BHP BILLITON LTD SPONSORED ADR	51,549	$2.439M	0.3%	$57.66	—	Com	088606108
EEM	ISHARES TR MSCI EMERG MKT	61,991	$2.436M	0.3%	$38.90	—	MSCI EMG MKT ETF	464287234
—	ENSCO INTERNATIONAL INC	78,765	$2.359M	0.3%	$51.57	—	Com	g3157s106
MSFT	MICROSOFT CORP COM	50,744	$2.357M	0.3%	$26.90	+48.2%	Com	594918104
KMB	KIMBERLY CLARK CORP COM	20,173	$2.331M	0.3%	$63.51	+19.8%	Com	494368103
PPG	PPG INDS INC COM	10,017	$2.315M	0.3%	$61.03	+39.6%	Com	693506107
DGX	QUEST DIAGNOSTICS INC COM	32,805	$2.2M	0.3%	$46.22	+9.3%	Com	74834L100
D	DOMINION RES INC VA NEW COM	24,792	$1.907M	0.2%	$35.70	+26.3%	Com	25746U109
CL	COLGATE PALMOLIVE CO COM	26,030	$1.801M	0.2%	$44.92	+16.2%	Com	194162103
VWO	VANGUARD INTL EQUITY INDEX FD	44,705	$1.789M	0.2%	$40.20	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO COM	30,063	$1.775M	0.2%	$29.32	+32.7%	Com	110122108
BA	BOEING CO COM	13,103	$1.703M	0.2%	$81.45	+35.8%	Com	097023105
—	WALGREENS BOOTS ALLIANCE INC C	22,084	$1.683M	0.2%	$76.21	—	Com	931427108
SO	SOUTHERN CO COM	33,834	$1.662M	0.2%	$26.54	+11.1%	Com	842587107
—	DNP SELECT INCOME FD COM	144,479	$1.526M	0.2%	$9.84	—	Com	23325P104
IVV	ISHARES TR CORE S&P500 ETF	7,103	$1.469M	0.2%	$177.29	—	CORE S&P500 ETF	464287200
—	PLUM CREEK TIMBER CO INC COM	28,758	$1.231M	0.1%	$46.45	—	Com	729251108
COP	CONOCOPHILLIPS COM	17,242	$1.191M	0.1%	$41.92	+16.6%	Com	20825C104
SYY	SYSCO CORP COM	29,535	$1.172M	0.1%	$24.45	+18.0%	Com	871829107
DUK	DUKE ENERGY CORP NEW COM NEW	14,018	$1.171M	0.1%	$41.63	+22.4%	Com	26441C204
DIS	DISNEY WALT CO COM DISNEY	12,326	$1.161M	0.1%	$57.81	+40.6%	Com	254687106
LLY	LILLY ELI & CO COM	15,328	$1.057M	0.1%	$42.21	+30.8%	Com	532457108
SPY	SPDR S&P 500 ETF TR TR UNIT	5,070	$1.042M	0.1%	$165.43	—	TR UNIT	78462F103
—	LIBERTY PPTY TR SH BEN INT	27,500	$1.035M	0.1%	$36.96	—	Com	531172104
—	PEABODY ENERGY CORP COM	133,775	$1.035M	0.1%	$14.64	—	Com	704549104
AEP	AMERICAN ELEC PWR INC COM	15,286	$928K	0.1%	$28.51	+35.3%	Com	025537101
—	WISCONSIN ENERGY CORP COM	16,098	$849K	0.1%	$40.38	—	Com	976657106
AMGN	AMGEN INC COM	5,232	$833K	0.1%	$73.34	+54.5%	Com	031162100
—	POWERSHARES QQQ TRUST UNIT SER	7,004	$723K	0.1%	$72.58	—	UNIT SER 1	73935A104
IGSB	ISHARES TR BARCLYS 1-3YR CR	6,750	$710K	0.1%	$105.19	—	1-3 YR CR BD ETF	464288646
BP	BP PLC SPONSORED ADR	17,888	$682K	0.1%	$41.96	—	Com	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,132	$620K	0.1%	$110.28	+30.9%	CL B	084670702
—	IBERIABANK CORP COM	9,448	$613K	0.1%	$56.73	—	Com	450828108
WFC	WELLS FARGO & CO NEW COM	10,420	$571K	0.1%	$29.39	+31.9%	Com	949746101
CNP	CENTERPOINT ENERGY INC COM	24,242	$568K	0.1%	$15.27	+6.3%	Com	15189T107
GILD	GILEAD SCIENCES INC COM	5,945	$560K	0.1%	$47.01	+52.8%	Com	375558103
O	REALTY INCOME CORP COM	11,500	$549K	0.1%	$25.40	+3.7%	Com	756109104
—	MONSANTO CO NEW COM	4,574	$546K	0.1%	$105.41	—	Com	61166W101
—	ROCKWELL COLLINS INC COM	6,345	$536K	0.1%	$67.86	—	Com	774341101
FLEX	FLEXTRONICS INTL LTD ORD	47,194	$528K	0.1%	$5.43	+45.7%	Com	Y2573F102
—	FIRST NBC BK HLDG CO COM	15,000	$528K	0.1%	$24.40	—	Com	32115D106
L	LOEWS CORP COM	12,400	$521K	0.1%	$42.08	-5.7%	Com	540424108
—	REYNOLDS AMERICAN INC COM	7,850	$505K	0.1%	$48.35	—	Com	761713106
—	MIDCAP SPDR TR UNIT SER 1	1,845	$487K	0.1%	$249.39	—	UTSER1 S&PDCRP	78467y107
ABBV	ABBVIE INC COM	7,348	$481K	0.1%	$26.55	+51.6%	Com	00287Y109
BIIB	BIOGEN IDEC INC COM	1,382	$469K	0.1%	$219.51	+47.4%	Com	09062X103
—	JPMORGAN CHASE & CO ALERIAN ML	10,150	$466K	0.1%	$46.26	—	ALERIAN ML ETN	46625H365
MDLZ	MONDELEZ INTL INC CL A	12,100	$440K	0.1%	$24.44	+16.2%	Com	609207105
—	DUKE REALTY CORP COM NEW	20,200	$408K	0.0%	$15.45	—	Com	264411505
—	GEO GROUP INC COM	10,000	$404K	0.0%	$35.70	—	Com	36162j106
HSY	HERSHEY CO COM	3,820	$397K	0.0%	$65.69	+13.7%	Com	427866108
FR	FIRST INDUSTRIAL REALTY TRUST	19,100	$393K	0.0%	$15.18	—	Com	32054K103
AXP	AMERICAN EXPRESS CO COM	3,929	$366K	0.0%	$61.36	+24.5%	Com	025816109
—	ENCANA CORP COM	24,997	$347K	0.0%	$16.94	—	Com	292505104
ICF	ISHARES TR COHEN&ST RLTY	3,433	$332K	0.0%	$80.54	—	COHEN&STEER REIT	464287564
—	POWERSHARES ETF TRUST II SENIO	13,700	$329K	0.0%	$24.75	—	SENIOR LN PORT	73936Q769
TRMK	TRUSTMARK CORP COM	12,781	$314K	0.0%	$16.43	+2.3%	Com	898402102
GM	GENERAL MTRS CO COM	8,869	$310K	0.0%	$28.03	-12.6%	Com	37045V100
IWN	ISHARES TR RUSL 2000 VALU	3,009	$306K	0.0%	$100.18	—	RUS 2000 VAL ETF	464287630
—	GOOGLE INC CL A	565	$300K	0.0%	$910.13	—	CL A	38259P508
VNQ	VANGUARD INDEX FDS REIT ETF	3,650	$296K	0.0%	$64.66	—	REIT ETF	922908553
NKE	NIKE INC CL B	3,035	$292K	0.0%	$40.75	0.0%	Com	654106103
—	GOOGLE INC CL C	543	$286K	0.0%	$570.61	—	CL C	38259P706
—	KRAFT FOODS GROUP INC COM	4,499	$282K	0.0%	$56.00	—	Com	50076Q106
CSX	CSX CORP COM	7,700	$279K	0.0%	$6.86	+43.4%	Com	126408103
HSBC	HSBC HLDGS PLC SPON ADR NEW	5,471	$258K	0.0%	$52.28	—	Com	404280406
F	FORD MTR CO DEL COM PAR $0.01	16,550	$257K	0.0%	$7.67	+6.4%	Com	345370860
—	WHOLE FOODS MKT INC COM	5,095	$257K	0.0%	$50.44	—	Com	966837106
IBB	ISHARES TR NASDQ BIO INDX	800	$243K	0.0%	$257.50	—	NASDQ BIOTEC ETF	464287556
MUR	MURPHY OIL CORP COM	4,682	$237K	0.0%	$34.50	-2.3%	Com	626717102
ED	CONSOLIDATED EDISON INC COM	3,573	$236K	0.0%	$36.43	+14.8%	Com	209115104
—	APACHE CORP COM	3,764	$236K	0.0%	$83.58	—	Com	037411105
VNO	VORNADO RLTY TR SH BEN INT	2,000	$235K	0.0%	$117.50	—	Com	929042109
UNP	UNION PAC CORP COM	1,955	$233K	0.0%	$80.32	+11.4%	Com	907818108
—	ENBRIDGE ENERGY PARTNERS L P C	5,828	$233K	0.0%	$36.89	—	Com	29250R106
BRK/A	BERKSHIRE HATHAWAY CL A 1/100	100	$226K	0.0%	$199815.62	+8.3%	CL A	084670108
CSCO	CISCO SYS INC COM	8,077	$225K	0.0%	$16.64	+10.0%	Com	17275R102
BDN	BRANDYWINE REALTY TRUST	14,000	$224K	0.0%	$13.21	—	Com	105368203
VNQI	VANGUARD INTL EQUITY INDEX FD	4,000	$214K	0.0%	$53.50	—	GLB EX US ETF	922042676
SDY	SPDR SERIES TRUST S&P DIVID ET	2,706	$213K	0.0%	$75.02	—	S&P DIVID ETF	78464A763
SJNK	SPDR SER TR SHT TRM HGH YLD	7,200	$208K	0.0%	$30.82	—	SHT TRM HGH YLD	78468R408
KMI	KINDER MORGAN INC DEL COM	4,761	$201K	0.0%	$22.45	0.0%	Com	49456B101
—	ISHARES TR MRTG PLS CAP IDX	15,000	$176K	0.0%	$12.67	—	MRG RL ES CP ETF	464288539
FHN	FIRST HORIZON NATL CORP COM	10,823	$147K	0.0%	$7.41	+20.3%	Com	320517105
—	CHAMBERS ST PROPERTIES REIT	10,000	$81,000	0.0%	$7.80	—	Com	157842105
—	TRIANGLE PETE CORP COM NEW	10,000	$48,000	0.0%	$8.30	—	Com	89600B201
—	YOU ON DEMAND HLDGS INC COM NE	20,000	$41,000	0.0%	$2.28	—	Com	98741R207
—	MCDERMOTT INTL INC COM	11,706	$34,000	0.0%	$2.90	—	Com	580037109