Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	355,293	$30.2M	3.5%	$53.78	+3.3%	Com	30231G102
V	VISA INC COM CL A	441,964	$28.91M	3.4%	$55.94	+9.5%	Com	92826C839
TMO	THERMO FISHER SCIENTIFIC INC C	214,020	$28.75M	3.4%	$80.45	+55.0%	Com	883556102
—	UNITED TECHNOLOGIES CORP COM	230,637	$27.03M	3.2%	$93.95	—	Com	913017109
HD	HOME DEPOT INC COM	230,808	$26.22M	3.1%	$56.05	+52.2%	Com	437076102
ACN	ACCENTURE PLC IRELAND SHS CLAS	250,348	$23.45M	2.7%	$63.58	+17.4%	Com	G1151C101
IVZ	INVESCO LTD SHS	568,387	$22.56M	2.6%	$19.10	+26.4%	Com	G491BT108
—	DOW CHEM CO COM	451,414	$21.66M	2.5%	$33.23	—	Com	260543103
CVX	CHEVRON CORP NEW COM	205,105	$21.53M	2.5%	$71.39	-6.3%	Com	166764100
META	FACEBOOK INC CL A	248,107	$20.4M	2.4%	$37.47	+107.6%	Com	30303M102
INTC	INTEL CORP COM	651,607	$20.38M	2.4%	$17.45	+49.1%	Com	458140100
JPM	JPMORGAN CHASE & CO COM	333,294	$20.19M	2.4%	$37.00	+19.7%	Com	46625H100
ORCL	ORACLE CORP COM	465,378	$20.08M	2.4%	$27.91	+32.0%	Com	68389X105
ROK	ROCKWELL AUTOMATION INC COM	173,020	$20.07M	2.4%	$69.51	+30.6%	Com	773903109
TGT	TARGET CORP COM	243,608	$19.99M	2.3%	$47.62	+17.6%	Com	87612E106
—	GENERAL ELECTRIC CO COM	786,618	$19.52M	2.3%	$23.20	—	Com	369604103
PM	PHILIP MORRIS INTL INC COM	258,487	$19.47M	2.3%	$49.65	-5.2%	Com	718172109
ABT	ABBOTT LABS COM	413,027	$19.14M	2.2%	$28.92	+29.4%	Com	002824100
SLB	SCHLUMBERGER LTD COM	226,077	$18.86M	2.2%	$53.61	+14.4%	Com	806857108
AFL	AFLAC INC COM	292,550	$18.73M	2.2%	$20.31	+16.2%	Com	001055102
PG	PROCTER & GAMBLE CO COM	227,839	$18.67M	2.2%	$55.04	+15.5%	Com	742718109
CCL	CARNIVAL CORP PAIRED CTF	382,597	$18.3M	2.1%	$28.23	+36.5%	Com	143658300
PEP	PEPSICO INC COM	168,458	$16.11M	1.9%	$56.00	+24.5%	Com	713448108
JNJ	JOHNSON & JOHNSON COM	159,093	$16M	1.9%	$59.76	+25.7%	Com	478160104
FBIN	FORTUNE BRANDS HOME & SEC INC	328,279	$15.59M	1.8%	$31.48	+5.9%	Com	34964C106
GIS	GENERAL MLS INC COM	270,212	$15.29M	1.8%	$32.13	+14.0%	Com	370334104
—	E M C CORP MASS COM	596,204	$15.24M	1.8%	$23.78	—	Com	268648102
MRK	MERCK & CO INC NEW COM	254,035	$14.6M	1.7%	$30.43	+32.4%	Com	58933Y105
NSC	NORFOLK SOUTHERN CORP COM	118,057	$12.15M	1.4%	$57.65	+46.0%	Com	655844108
KO	COCA COLA CO COM	294,680	$11.95M	1.4%	$27.86	+6.3%	Com	191216100
VZ	VERIZON COMMUNICATIONS INC COM	245,059	$11.92M	1.4%	$26.97	+2.4%	Com	92343V104
T	AT&T INC COM	338,330	$11.05M	1.3%	$11.38	+3.6%	Com	00206R102
BAC	BANK AMER CORP COM	715,948	$11.02M	1.3%	$11.58	+10.2%	Com	060505104
FLR	FLUOR CORP NEW COM	189,966	$10.86M	1.3%	$54.37	-6.1%	Com	343412102
—	JOHNSON CTLS INC COM	199,871	$10.08M	1.2%	$37.72	—	Com	478366107
—	GLAXOSMITHKLINE PLC SPONSORED	190,768	$8.804M	1.0%	$49.26	—	Com	37733W105
UPS	UNITED PARCEL SERVICE INC CL B	89,655	$8.691M	1.0%	$55.38	+25.3%	Com	911312106
—	JACOBS ENGR GROUP INC DEL COM	187,712	$8.477M	1.0%	$53.07	—	Com	469814107
WMT	WAL-MART STORES INC COM	101,426	$8.342M	1.0%	$19.98	+15.3%	Com	931142103
LOW	LOWES COS INC COM	96,221	$7.158M	0.8%	$32.72	+80.1%	Com	548661107
PFE	PFIZER INC COM	199,505	$6.941M	0.8%	$16.57	+21.3%	Com	717081103
—	PIONEER NAT RES CO COM	41,720	$6.822M	0.8%	$148.64	—	Com	723787107
—	EXPRESS SCRIPTS HLDG CO COM	78,550	$6.816M	0.8%	$86.77	—	Com	30219G108
IBM	INTERNATIONAL BUSINESS MACHS C	42,399	$6.805M	0.8%	$118.56	-18.6%	Com	459200101
AAPL	APPLE INC COM	53,345	$6.638M	0.8%	$17.90	+50.0%	Com	037833100
IWM	ISHARES TR RUSSELL 2000	49,799	$6.194M	0.7%	$99.64	—	RUSSELL 2000 ETF	464287655
LNC	LINCOLN NATL CORP IND COM	103,076	$5.923M	0.7%	$22.67	+66.2%	Com	534187109
—	DU PONT E I DE NEMOURS & CO CO	79,096	$5.653M	0.7%	$53.25	—	Com	263534109
—	NATIONAL OILWELL VARCO INC COM	106,440	$5.321M	0.6%	$68.48	—	Com	637071101
MO	ALTRIA GROUP INC COM	103,889	$5.197M	0.6%	$16.29	+60.8%	Com	02209S103
EFA	ISHARES TR MSCI EAFE INDEX	75,328	$4.834M	0.6%	$59.18	—	MSCI EAFE ETF	464287465
—	TREEHOUSE FOODS INC COM	49,265	$4.189M	0.5%	$85.03	—	Com	89469A104
DVN	DEVON ENERGY CORP NEW COM	65,756	$3.966M	0.5%	$37.59	+10.6%	Com	25179M103
—	CENTURYLINK INC COM	112,610	$3.891M	0.5%	$34.77	—	Com	156700106
—	ROSETTA RESOURCES INC COM	206,050	$3.507M	0.4%	$46.36	—	Com	777779307
HWC	HANCOCK HLDG CO COM	113,532	$3.39M	0.4%	$28.74	-0.4%	Com	410120109
MMM	3M CO COM	18,929	$3.122M	0.4%	$61.53	+57.4%	Com	88579Y101
—	ROYAL DUTCH SHELL A	52,058	$3.105M	0.4%	$64.65	—	Com	780259206
EEM	ISHARES TR MSCI EMERG MKT	62,871	$2.523M	0.3%	$38.92	—	MSCI EMG MKT ETF	464287234
PPG	PPG INDS INC COM	10,017	$2.259M	0.3%	$61.03	+54.7%	Com	693506107
BHP	BHP BILLITON LTD SPONSORED ADR	47,543	$2.209M	0.3%	$57.66	—	Com	088606108
KMB	KIMBERLY CLARK CORP COM	20,458	$2.191M	0.3%	$63.68	+19.8%	Com	494368103
BA	BOEING CO COM	13,903	$2.087M	0.2%	$84.12	+51.9%	Com	097023105
MSFT	MICROSOFT CORP COM	51,322	$2.086M	0.2%	$27.02	+37.8%	Com	594918104
VWO	VANGUARD INTL EQUITY INDEX FD	48,635	$1.988M	0.2%	$40.25	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO COM	29,763	$1.92M	0.2%	$29.32	+48.2%	Com	110122108
—	WALGREENS BOOTS ALLIANCE INC C	21,684	$1.836M	0.2%	$76.21	—	Com	931427108
D	DOMINION RES INC VA NEW COM	25,520	$1.809M	0.2%	$36.01	+29.4%	Com	25746U109
CL	COLGATE PALMOLIVE CO COM	25,400	$1.761M	0.2%	$44.92	+19.5%	Com	194162103
—	ENSCO PLC SHS CLASS A	79,315	$1.671M	0.2%	$21.07	—	Com	G3157S106
IVV	ISHARES TR CORE S&P500 ETF	7,602	$1.58M	0.2%	$179.30	—	CORE S&P500 ETF	464287200
—	DNP SELECT INCOME FD COM	148,729	$1.562M	0.2%	$9.86	—	Com	23325P104
SO	SOUTHERN CO COM	34,180	$1.513M	0.2%	$26.57	+12.7%	Com	842587107
DIS	DISNEY WALT CO COM DISNEY	12,026	$1.261M	0.1%	$57.81	+58.9%	Com	254687106
—	PLUM CREEK TIMBER CO INC COM	28,458	$1.237M	0.1%	$46.45	—	Com	729251108
LLY	LILLY ELI & CO COM	15,528	$1.128M	0.1%	$42.42	+38.2%	Com	532457108
COP	CONOCOPHILLIPS COM	18,048	$1.124M	0.1%	$42.08	+8.3%	Com	20825C104
DUK	DUKE ENERGY CORP NEW COM NEW	14,533	$1.116M	0.1%	$41.99	+23.3%	Com	26441C204
SYY	SYSCO CORP COM	28,235	$1.065M	0.1%	$24.45	+20.8%	Com	871829107
SPY	SPDR S&P 500 ETF TR TR UNIT	4,769	$984K	0.1%	$165.43	—	TR UNIT	78462F103
—	LIBERTY PPTY TR SH BEN INT	27,500	$982K	0.1%	$36.96	—	Com	531172104
AEP	AMERICAN ELEC PWR INC COM	15,286	$860K	0.1%	$28.51	+41.5%	Com	025537101
AMGN	AMGEN INC COM	5,232	$836K	0.1%	$73.34	+56.9%	Com	031162100
—	WISCONSIN ENERGY CORP COM	16,098	$797K	0.1%	$40.38	—	Com	976657106
—	POWERSHARES QQQ TRUST UNIT SER	7,312	$772K	0.1%	$73.97	—	UNIT SER 1	73935A104
DGX	QUEST DIAGNOSTICS INC COM	9,502	$730K	0.1%	$46.22	+24.6%	Com	74834L100
IGSB	ISHARES 1-3 YR CR BD ETF	6,750	$712K	0.1%	$105.19	—	1-3 YR CR BD ETF	464288646
BP	BP PLC SPONSORED ADR	17,888	$700K	0.1%	$41.96	—	Com	055622104
—	PEABODY ENERGY CORP COM	132,775	$653K	0.1%	$14.64	—	Com	704549104
WFC	WELLS FARGO & CO NEW COM	11,681	$635K	0.1%	$30.52	+30.6%	Com	949746101
—	ROCKWELL COLLINS INC COM	6,345	$613K	0.1%	$67.86	—	Com	774341101
FLEX	FLEXTRONICS INTL LTD ORD	47,194	$598K	0.1%	$5.43	+61.6%	Com	Y2573F102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,132	$596K	0.1%	$110.28	+33.4%	CL B	084670702
—	IBERIABANK CORP COM	9,448	$596K	0.1%	$56.73	—	Com	450828108
O	REALTY INCOME CORP COM	11,500	$593K	0.1%	$25.40	+18.4%	Com	756109104
GILD	GILEAD SCIENCES INC COM	5,945	$583K	0.1%	$47.01	+50.1%	Com	375558103
BIIB	BIOGEN INC COM	1,332	$562K	0.1%	$219.51	+79.5%	Com	09062X103
—	REYNOLDS AMERICAN INC COM	7,850	$541K	0.1%	$48.35	—	Com	761713106
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,933	$536K	0.1%	$277.29	—	UT SER1 S&PDCRP	78467Y107
L	LOEWS CORP COM	12,400	$506K	0.1%	$42.08	-8.7%	Com	540424108
—	MONSANTO CO NEW COM	4,474	$504K	0.1%	$105.41	—	Com	61166W101
—	FIRST NBC BK HLDG CO COM	15,000	$495K	0.1%	$24.40	—	Com	32115D106
CNP	CENTERPOINT ENERGY INC COM	23,142	$472K	0.1%	$15.27	-1.7%	Com	15189T107
MDLZ	MONDELEZ INTL INC CL A	12,711	$459K	0.1%	$24.63	+15.0%	Com	609207105
—	JPMORGAN CHASE & CO ALERIAN ML	10,400	$445K	0.1%	$46.18	—	ALERIAN ML ETN	46625H365
—	DUKE REALTY CORP COM NEW	20,200	$440K	0.1%	$15.45	—	Com	264411505
GEO	GEO GROUP INC NEW COM	10,000	$437K	0.1%	$16.24	0.0%	Com	36162J106
ABBV	ABBVIE INC COM	7,248	$424K	0.0%	$26.55	+46.3%	Com	00287Y109
FR	FIRST INDUSTRIAL REALTY TRUST	18,700	$401K	0.0%	$15.18	—	Com	32054K103
HSY	HERSHEY CO COM	3,820	$385K	0.0%	$65.69	+22.5%	Com	427866108
AXP	AMERICAN EXPRESS CO COM	4,929	$385K	0.0%	$63.32	+12.2%	Com	025816109
VNQ	VANGUARD INDEX FDS REIT ETF	4,550	$384K	0.0%	$68.56	—	REIT ETF	922908553
—	KRAFT FOODS GROUP INC COM	4,187	$365K	0.0%	$56.00	—	Com	50076Q106
ICF	ISHARES TR COHEN&ST RLTY	3,368	$341K	0.0%	$80.54	—	COHEN&STEER REIT	464287564
GM	GENERAL MTRS CO COM	8,869	$333K	0.0%	$28.03	+0.4%	Com	37045V100
—	POWERSHARES ETF TRUST II SENIO	13,700	$330K	0.0%	$24.75	—	SENIOR LN PORT	73936Q769
—	GOOGLE INC CL C	576	$316K	0.0%	$569.35	—	CL C	38259P706
IWN	ISHARES TR RUS 2000 VAL ETF	3,009	$311K	0.0%	$100.18	—	RUS 2000 VAL ETF	464287630
TRMK	TRUSTMARK CORP COM	12,781	$310K	0.0%	$16.43	+0.6%	Com	898402102
—	GOOGLE INC CL A	557	$309K	0.0%	$910.13	—	CL A	38259P508
—	ENCANA CORP COM	24,847	$277K	0.0%	$16.94	—	Com	292505104
IBB	ISHARES TR NASDQ BIO INDX	800	$275K	0.0%	$257.50	—	NASDQ BIOTEC ETF	464287556
F	FORD MTR CO DEL COM PAR $0.01	16,571	$267K	0.0%	$7.67	+15.1%	Com	345370860
—	WHOLE FOODS MKT INC COM	5,095	$265K	0.0%	$50.44	—	Com	966837106
NKE	NIKE INC CL B	2,635	$264K	0.0%	$40.75	+2.3%	Com	654106103
CSX	CSX CORP COM	7,943	$263K	0.0%	$6.95	+39.6%	Com	126408103
CAT	CATERPILLAR INC DEL COM	2,953	$236K	0.0%	$63.13	0.0%	Com	149123101
UNP	UNION PAC CORP COM	2,125	$230K	0.0%	$81.24	+13.1%	Com	907818108
—	APACHE CORP COM	3,764	$227K	0.0%	$83.58	—	Com	037411105
VNQI	VANGUARD INTL EQUITY INDEX FD	4,000	$225K	0.0%	$53.50	—	GLB EX US ETF	922042676
BDN	BRANDYWINE RLTY TR SH BEN INT	14,000	$224K	0.0%	$13.21	—	Com	105368203
VNO	VORNADO RLTY TR SH BEN INT	2,000	$224K	0.0%	$117.50	—	Com	929042109
CSCO	CISCO SYS INC COM	8,077	$222K	0.0%	$16.64	+20.8%	Com	17275R102
BRK/A	BERKSHIRE HATHAWAY CL A 1/100	100	$218K	0.0%	$199815.62	+10.6%	CL A	084670108
ED	CONSOLIDATED EDISON INC COM	3,573	$218K	0.0%	$36.43	+20.0%	Com	209115104
AGG	ISHARES TR CORE TOTUSBD ETF	1,955	$218K	0.0%	$111.51	—	CORE US AGGBD ET	464287226
MUR	MURPHY OIL CORP COM	4,682	$218K	0.0%	$34.50	-7.2%	Com	626717102
SDY	SPDR SERIES TRUST S&P DIVID ET	2,706	$212K	0.0%	$75.02	—	S&P DIVID ETF	78464A763
PSX	PHILLIPS 66 COM	2,687	$211K	0.0%	$49.25	0.0%	Com	718546104
SJNK	SPDR SER TR SHT TRM HGH YLD	7,200	$210K	0.0%	$30.82	—	SHT TRM HGH YLD	78468R408
—	ENBRIDGE ENERGY PARTNERS L P C	5,828	$210K	0.0%	$36.89	—	Com	29250R106
PFF	ISHARES U.S. PFD STK ETF	5,000	$201K	0.0%	$40.20	—	U.S. PFD STK ETF	464288687
KMI	KINDER MORGAN INC DEL COM	4,761	$200K	0.0%	$22.45	+6.3%	Com	49456B101
—	ISHARES MRG RL ES CP ETF	15,000	$175K	0.0%	$12.67	—	MRG RL ES CP ETF	464288539
FHN	FIRST HORIZON NATL CORP COM	10,823	$155K	0.0%	$7.41	+31.3%	Com	320517105
—	CHAMBERS STR PPTYS COM	10,000	$79,000	0.0%	$7.80	—	Com	157842105
—	MCDERMOTT INTL INC COM	11,206	$43,000	0.0%	$2.90	—	Com	580037109
—	YOU ON DEMAND HLDGS INC COM NE	20,000	$43,000	0.0%	$2.28	—	Com	98741R207