Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	354,534	$29.5M	3.5%	$53.78	+1.0%	Com	30231G102
V	VISA INC COM CL A	436,027	$29.28M	3.4%	$55.94	+12.5%	Com	92826C839
TMO	THERMO FISHER SCIENTIFIC INC C	213,974	$27.77M	3.3%	$80.45	+57.0%	Com	883556102
—	UNITED TECHNOLOGIES CORP COM	232,637	$25.81M	3.0%	$93.95	—	Com	913017109
HD	HOME DEPOT INC COM	224,260	$24.92M	2.9%	$56.05	+55.4%	Com	437076102
ACN	ACCENTURE PLC IRELAND SHS CLAS	246,810	$23.89M	2.8%	$63.58	+26.9%	Com	G1151C101
—	DOW CHEM CO COM	452,726	$23.17M	2.7%	$33.23	—	Com	260543103
JPM	JPMORGAN CHASE & CO COM	341,719	$23.16M	2.7%	$37.30	+31.7%	Com	46625H100
ROK	ROCKWELL AUTOMATION INC COM	172,392	$21.49M	2.5%	$69.51	+40.7%	Com	773903109
IVZ	INVESCO LTD SHS	565,936	$21.22M	2.5%	$19.10	+30.5%	Com	G491BT108
META	FACEBOOK INC CL A	245,822	$21.08M	2.5%	$37.47	+116.4%	Com	30303M102
—	GENERAL ELECTRIC CO COM	783,462	$20.82M	2.4%	$23.20	—	Com	369604103
CVX	CHEVRON CORP NEW COM	212,163	$20.47M	2.4%	$71.23	-6.7%	Com	166764100
PM	PHILIP MORRIS INTL INC COM	254,175	$20.38M	2.4%	$49.65	-2.7%	Com	718172109
ABT	ABBOTT LABS COM	408,996	$20.07M	2.4%	$28.92	+36.0%	Com	002824100
INTC	INTEL CORP COM	656,536	$19.97M	2.3%	$17.45	+43.8%	Com	458140100
TGT	TARGET CORP COM	241,857	$19.74M	2.3%	$47.62	+24.0%	Com	87612E106
SLB	SCHLUMBERGER LTD COM	227,724	$19.63M	2.3%	$53.61	+24.6%	Com	806857108
ORCL	ORACLE CORP COM	478,056	$19.27M	2.3%	$28.15	+31.4%	Com	68389X105
CCL	CARNIVAL CORP PAIRED CTF	382,232	$18.88M	2.2%	$28.23	+43.8%	Com	143658300
PG	PROCTER & GAMBLE CO COM	233,195	$18.25M	2.1%	$55.15	+8.7%	Com	742718109
AFL	AFLAC INC COM	291,951	$18.16M	2.1%	$20.31	+21.3%	Com	001055102
FBIN	FORTUNE BRANDS HOME & SEC INC	368,664	$16.89M	2.0%	$31.71	+6.0%	Com	34964C106
PEP	PEPSICO INC COM	170,833	$15.95M	1.9%	$56.18	+23.4%	Com	713448108
—	E M C CORP MASS COM	604,092	$15.94M	1.9%	$23.81	—	Com	268648102
JNJ	JOHNSON & JOHNSON COM	158,318	$15.43M	1.8%	$59.76	+24.6%	Com	478160104
GIS	GENERAL MLS INC COM	269,817	$15.03M	1.8%	$32.13	+20.7%	Com	370334104
MRK	MERCK & CO INC NEW COM	258,461	$14.71M	1.7%	$30.60	+31.5%	Com	58933Y105
BAC	BANK AMER CORP COM	756,718	$12.88M	1.5%	$11.66	+12.6%	Com	060505104
T	AT&T INC COM	340,435	$12.09M	1.4%	$11.38	+7.3%	Com	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	251,390	$11.72M	1.4%	$27.01	+4.9%	Com	92343V104
—	EXPRESS SCRIPTS HLDG CO COM	130,226	$11.58M	1.4%	$87.63	—	Com	30219G108
KO	COCA COLA CO COM	286,199	$11.23M	1.3%	$27.86	+4.2%	Com	191216100
NSC	NORFOLK SOUTHERN CORP COM	124,267	$10.86M	1.3%	$58.64	+32.0%	Com	655844108
FLR	FLUOR CORP NEW COM	191,391	$10.15M	1.2%	$54.37	-4.2%	Com	343412102
—	JOHNSON CTLS INC COM	202,401	$10.03M	1.2%	$37.87	—	Com	478366107
UPS	UNITED PARCEL SERVICE INC CL B	93,764	$9.087M	1.1%	$55.92	+21.1%	Com	911312106
—	PIONEER NAT RES CO COM	63,115	$8.753M	1.0%	$145.26	—	Com	723787107
—	JACOBS ENGR GROUP INC DEL COM	186,697	$7.584M	0.9%	$53.07	—	Com	469814107
—	GLAXOSMITHKLINE PLC SPONSORED	180,503	$7.518M	0.9%	$49.26	—	Com	37733W105
WMT	WAL-MART STORES INC COM	98,266	$6.97M	0.8%	$19.98	+4.5%	Com	931142103
AAPL	APPLE INC COM	54,431	$6.827M	0.8%	$18.11	+57.6%	Com	037833100
IBM	INTERNATIONAL BUSINESS MACHS C	41,844	$6.806M	0.8%	$118.56	-13.1%	Com	459200101
PFE	PFIZER INC COM	199,384	$6.685M	0.8%	$16.57	+25.4%	Com	717081103
IWM	ISHARES TR RUSSELL 2000	51,695	$6.455M	0.8%	$100.57	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC COM	93,071	$6.233M	0.7%	$32.72	+79.7%	Com	548661107
LNC	LINCOLN NATL CORP IND COM	101,101	$5.987M	0.7%	$22.67	+74.8%	Com	534187109
—	NATIONAL OILWELL VARCO INC COM	106,765	$5.155M	0.6%	$68.48	—	Com	637071101
EFA	ISHARES TR MSCI EAFE INDEX	79,054	$5.019M	0.6%	$59.38	—	MSCI EAFE ETF	464287465
—	DU PONT E I DE NEMOURS & CO CO	77,379	$4.948M	0.6%	$53.25	—	Com	263534109
MO	ALTRIA GROUP INC COM	100,384	$4.91M	0.6%	$16.29	+55.1%	Com	02209S103
—	TREEHOUSE FOODS INC COM	58,010	$4.701M	0.6%	$84.43	—	Com	89469A104
DVN	DEVON ENERGY CORP NEW COM	72,806	$4.331M	0.5%	$38.24	+15.7%	Com	25179M103
—	ROSETTA RESOURCES INC COM	162,550	$3.761M	0.4%	$46.36	—	Com	777779307
—	CENTURYLINK INC COM	103,935	$3.054M	0.4%	$34.77	—	Com	156700106
—	ROYAL DUTCH SHELL A	52,033	$2.966M	0.3%	$64.65	—	Com	780259206
MMM	3M CO COM	18,874	$2.912M	0.3%	$61.53	+54.1%	Com	88579Y101
EEM	ISHARES TR MSCI EMERG MKT	65,182	$2.583M	0.3%	$38.94	—	MSCI EMG MKT ETF	464287234
HWC	HANCOCK HLDG CO COM	74,210	$2.368M	0.3%	$28.74	+5.5%	Com	410120109
PPG	PPG INDS INC COM	19,984	$2.293M	0.3%	$77.67	+21.5%	Com	693506107
MSFT	MICROSOFT CORP COM	51,687	$2.282M	0.3%	$27.02	+45.4%	Com	594918104
KMB	KIMBERLY CLARK CORP COM	20,050	$2.125M	0.2%	$63.68	+19.1%	Com	494368103
VWO	VANGUARD INTL EQUITY INDEX FD	50,898	$2.081M	0.2%	$40.28	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO COM	30,230	$2.012M	0.2%	$29.58	+55.5%	Com	110122108
BA	BOEING CO COM	13,328	$1.849M	0.2%	$84.12	+53.2%	Com	097023105
—	WALGREENS BOOTS ALLIANCE INC C	21,259	$1.795M	0.2%	$76.21	—	Com	931427108
IVV	ISHARES TR CORE S&P500 ETF	8,091	$1.677M	0.2%	$180.99	—	CORE S&P500 ETF	464287200
D	DOMINION RES INC VA NEW COM	25,070	$1.676M	0.2%	$36.01	+23.8%	Com	25746U109
BHP	BHP BILLITON LTD SPONSORED ADR	41,095	$1.673M	0.2%	$57.66	—	Com	088606108
CL	COLGATE PALMOLIVE CO COM	25,400	$1.661M	0.2%	$44.92	+17.9%	Com	194162103
—	ENSCO PLC SHS CLASS A	71,315	$1.588M	0.2%	$21.07	—	Com	G3157S106
—	DNP SELECT INCOME FD COM	141,429	$1.43M	0.2%	$9.86	—	Com	23325P104
DIS	DISNEY WALT CO COM DISNEY	11,826	$1.35M	0.2%	$57.81	+73.0%	Com	254687106
LLY	LILLY ELI & CO COM	15,273	$1.275M	0.1%	$42.42	+49.0%	Com	532457108
—	PLUM CREEK TIMBER CO INC COM	28,558	$1.159M	0.1%	$46.45	—	Com	729251108
DUK	DUKE ENERGY CORP NEW COM NEW	14,815	$1.046M	0.1%	$42.12	+15.6%	Com	26441C204
SO	SOUTHERN CO COM	23,781	$996K	0.1%	$26.57	+4.6%	Com	842587107
AEP	AMERICAN ELEC PWR INC COM	17,886	$947K	0.1%	$29.88	+27.1%	Com	025537101
—	LIBERTY PPTY TR SH BEN INT	28,450	$917K	0.1%	$36.80	—	Com	531172104
SPY	SPDR S&P 500 ETF TR TR UNIT	4,399	$906K	0.1%	$165.43	—	TR UNIT	78462F103
SYY	SYSCO CORP COM	22,887	$826K	0.1%	$24.45	+15.7%	Com	871829107
AMGN	AMGEN INC COM	5,232	$803K	0.1%	$73.34	+60.3%	Com	031162100
WFC	WELLS FARGO & CO NEW COM	13,181	$741K	0.1%	$31.76	+30.3%	Com	949746101
WEC	WEC ENERGY GROUP INC COM	16,098	$724K	0.1%	$33.96	0.0%	Com	92939U106
—	POWERSHARES QQQ TRUST UNIT SER	6,737	$721K	0.1%	$73.97	—	UNIT SER 1	73935A104
BP	BP PLC SPONSORED ADR	17,888	$715K	0.1%	$41.96	—	Com	055622104
IGSB	ISHARES 1-3 YR CR BD ETF	6,750	$711K	0.1%	$105.19	—	1-3 YR CR BD ETF	464288646
GILD	GILEAD SCIENCES INC COM	5,945	$696K	0.1%	$47.01	+61.6%	Com	375558103
COP	CONOCOPHILLIPS COM	11,048	$678K	0.1%	$42.08	+10.2%	Com	20825C104
—	IBERIABANK CORP COM	8,673	$592K	0.1%	$56.73	—	Com	450828108
—	ROCKWELL COLLINS INC COM	6,345	$586K	0.1%	$67.86	—	Com	774341101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,282	$583K	0.1%	$111.41	+28.0%	CL B	084670702
DGX	QUEST DIAGNOSTICS INC COM	7,775	$564K	0.1%	$46.22	+29.2%	Com	74834L100
—	FIRST NBC BK HLDG CO COM	15,000	$540K	0.1%	$24.40	—	Com	32115D106
BIIB	BIOGEN INC COM	1,332	$538K	0.1%	$219.51	+82.8%	Com	09062X103
—	REYNOLDS AMERICAN INC COM	7,100	$530K	0.1%	$48.35	—	Com	761713106
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,933	$528K	0.1%	$277.29	—	UTSER1 S&PDCRP	78467Y107
O	REALTY INCOME CORP COM	11,500	$510K	0.1%	$25.40	+9.4%	Com	756109104
MDLZ	MONDELEZ INTL INC CL A	12,304	$506K	0.1%	$24.63	+25.3%	Com	609207105
FLEX	FLEXTRONICS INTL LTD ORD	42,344	$479K	0.1%	$5.43	+69.5%	Com	Y2573F102
L	LOEWS CORP COM	12,400	$478K	0.1%	$42.08	-8.1%	Com	540424108
—	MONSANTO CO NEW COM	4,374	$466K	0.1%	$105.41	—	Com	61166W101
VNQ	VANGUARD INDEX FDS REIT ETF	6,050	$452K	0.1%	$70.09	—	REIT ETF	922908553
—	JPMORGAN CHASE & CO ALERIAN ML	10,400	$412K	0.0%	$46.18	—	ALERIAN ML ETN	46625H365
—	KRAFT FOODS GROUP INC COM	4,586	$390K	0.0%	$58.53	—	Com	50076Q106
VNQI	VANGUARD INTL EQUITY INDEX FD	7,000	$388K	0.0%	$54.33	—	GLB EX US ETF	922042676
—	DUKE REALTY CORP COM NEW	20,200	$375K	0.0%	$15.45	—	Com	264411505
—	ISHARES MSCI FRNTR100ETF	11,800	$345K	0.0%	$29.24	—	MSCI FRNTR100ETF	464286145
HSY	HERSHEY CO COM	3,820	$339K	0.0%	$65.69	+11.2%	Com	427866108
TRMK	TRUSTMARK CORP COM	12,781	$319K	0.0%	$16.43	+6.8%	Com	898402102
IWN	ISHARES TR RUS 2000 VAL ETF	3,009	$307K	0.0%	$100.18	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC COM	4,511	$303K	0.0%	$26.55	+59.4%	Com	00287Y109
—	GOOGLE INC CL A	557	$301K	0.0%	$910.13	—	CL A	38259P508
ICF	ISHARES TR COHEN&ST RLTY	3,337	$299K	0.0%	$80.54	—	COHEN&STEER REIT	464287564
GM	GENERAL MTRS CO COM	8,869	$296K	0.0%	$28.03	-0.7%	Com	37045V100
IBB	ISHARES TR NASDQ BIO INDX	800	$295K	0.0%	$257.50	—	NASDQ BIOTEC ETF	464287556
FR	FIRST INDUSTRIAL REALTY TRUST	15,550	$291K	0.0%	$15.18	—	Com	32054K103
—	GOOGLE INC CL C	555	$289K	0.0%	$569.35	—	CL C	38259P706
AXP	AMERICAN EXPRESS CO COM	3,679	$286K	0.0%	$63.32	+7.5%	Com	025816109
CAT	CATERPILLAR INC DEL COM	2,998	$254K	0.0%	$63.17	+4.3%	Com	149123101
CSX	CSX CORP COM	7,500	$245K	0.0%	$6.95	+41.4%	Com	126408103
KMI	KINDER MORGAN INC DEL COM	6,138	$236K	0.0%	$22.88	+6.4%	Com	49456B101
NKE	NIKE INC CL B	2,181	$236K	0.0%	$40.75	+9.9%	Com	654106103
CSCO	CISCO SYS INC COM	8,077	$222K	0.0%	$16.64	+24.0%	Com	17275R102
—	APACHE CORP COM	3,764	$217K	0.0%	$83.58	—	Com	037411105
UNP	UNION PAC CORP COM	2,200	$210K	0.0%	$81.27	+0.9%	Com	907818108
HSBC	HSBC HLDGS PLC SPON ADR NEW	4,653	$209K	0.0%	$44.92	—	Com	404280406
SJNK	SPDR SER TR SHT TRM HGH YLD	7,200	$208K	0.0%	$30.82	—	SHT TRM HGH YLD	78468R408
ED	CONSOLIDATED EDISON INC COM	3,573	$207K	0.0%	$36.43	+12.6%	Com	209115104
F	FORD MTR CO DEL COM PAR $0.01	13,750	$206K	0.0%	$7.67	+14.1%	Com	345370860
SDY	SPDR SERIES TRUST S&P DIVID ET	2,706	$206K	0.0%	$75.02	—	S&P DIVID ETF	78464A763
BRK/A	BERKSHIRE HATHAWAY CL A 1/100	100	$205K	0.0%	$199815.62	+7.4%	CL A	084670108
AGG	ISHARES TR CORE TOTUSBD ETF	1,872	$204K	0.0%	$111.51	—	CORE US AGGBD ET	464287226
FHN	FIRST HORIZON NATL CORP COM	11,022	$173K	0.0%	$7.46	+40.3%	Com	320517105
—	ISHARES MRG RL ES CP ETF	15,000	$159K	0.0%	$12.67	—	MRG RL ES CP ETF	464288539
—	ENCANA CORP COM	10,982	$121K	0.0%	$16.94	—	Com	292505104
—	CHAMBERS STR PPTYS COM	10,000	$80,000	0.0%	$7.80	—	Com	157842105
—	MCDERMOTT INTL INC COM	11,206	$60,000	0.0%	$2.90	—	Com	580037109
—	YOU ON DEMAND HLDGS INC COM NE	20,000	$41,000	0.0%	$2.28	—	Com	98741R207