Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prd Prtnrs Lp	274,984	$19.07M	5.1%	$62.15	—	COM	293792107
—	Plains All Amern Ppln Lp	201,255	$11.09M	3.0%	$55.61	—	UNIT LTD PARTN	726503103
QCOM	Qualcomm Inc	112,371	$8.862M	2.4%	$45.20	+19.5%	COM	747525103
—	Magellan Midstream Partners	125,747	$8.77M	2.3%	$54.50	—	COM UNIT RP LP	559080106
—	Sunoco Logistics Partners	93,245	$8.474M	2.3%	$63.95	—	COM UNITS	86764L108
CVS	C V S Corporation	108,860	$8.149M	2.2%	$41.81	+22.2%	COM	126650100
AAPL	Apple Computer Inc	14,788	$7.937M	2.1%	$13.32	+24.5%	COM	037833100
—	Targa Resources Partners LP	139,861	$7.869M	2.1%	$50.45	—	COM UNIT	87611X105
GNW	Genworth Financial Inc	403,150	$7.148M	1.9%	$11.00	+45.9%	COM CL A	37247D106
—	Powershs RAFI US 1000	83,286	$7.049M	1.9%	$73.50	—	FTSE RAFI 1000	73935X583
—	B E Aerospace Inc	76,361	$6.627M	1.8%	$67.10	—	COM	073302101
—	Nustar Energy, LP	119,975	$6.593M	1.8%	$44.98	—	UNIT COM	67058H102
ETN	Eaton Corporation	87,309	$6.559M	1.7%	$49.95	+10.8%	SHS	G29183103
BRK/B	Berkshire Hathaway Cl B	51,944	$6.491M	1.7%	$111.29	+5.0%	CL B NEW	084670702
SPY	S P D R -S&P 500	34,579	$6.467M	1.7%	$160.84	—	UNIT SER 1	78462F103
COP	Conocophillips	90,830	$6.39M	1.7%	$40.77	+11.4%	COM	20825C104
VFC	V F Corporation	97,622	$6.041M	1.6%	$50.05	+12.5%	COM	918204108
—	Energy Transfer Partners	109,799	$5.906M	1.6%	$50.73	—	UNIT LTD PARTN	29273R109
GPN	Global Payments Inc	82,224	$5.847M	1.6%	$22.16	+47.2%	COM	37940X102
—	EMC Corporation	212,457	$5.823M	1.6%	$23.81	—	COM	268664109
MET	Metlife Inc	108,897	$5.75M	1.5%	$24.77	+25.4%	COM	59156R108
CMCSA	Comcast Corp New Cl A	113,383	$5.674M	1.5%	$16.03	+24.5%	CL A	20030N101
HON	Honeywell	60,729	$5.633M	1.5%	$54.08	+19.7%	COM	438516106
IJH	S&P MidCap 400 I-S	39,295	$5.402M	1.4%	$118.45	—	S&P MIDCAP 400	464287507
FITB	Fifth Third Bancorp	232,837	$5.345M	1.4%	$11.55	+26.5%	COM	316773100
—	Mylan Labs.	108,415	$5.294M	1.4%	$31.03	—	COM	628530107
—	Oneok Partners Lp	98,586	$5.279M	1.4%	$49.83	—	UNIT LTD PARTN	68268N103
JNJ	Johnson & Johnson	53,634	$5.268M	1.4%	$60.15	+10.8%	COM	478160104
DIS	Disney Walt Hldg Co	61,247	$4.904M	1.3%	$56.18	+24.0%	COM DISNEY	254687106
—	Covidien Ltd	66,240	$4.879M	1.3%	$63.66	—	SHS	G2552X108
ET	Energy Transfer Equity	104,278	$4.875M	1.3%	$53.30	—	COM UT LTD PTN	29273V100
—	Du Pont E I De Nemour&Co	72,150	$4.841M	1.3%	$54.08	—	COM	263534109
—	Weatherford Intl Ltd	272,377	$4.728M	1.3%	$16.43	—	REG SHS	H27013103
MDRX	Allscripts Healthcare	261,335	$4.712M	1.3%	$15.22	+13.6%	COM	01988P108
IBM	Intl Business Machine	24,438	$4.704M	1.3%	$111.95	-2.4%	COM	459200101
—	Buckeye Partners Uts L P	61,418	$4.609M	1.2%	$70.36	—	UNIT LTD PARTN	118230101
CAG	Conagra Inc.	145,921	$4.528M	1.2%	$17.56	-8.7%	COM	205887102
—	Noble Corp	131,339	$4.3M	1.1%	$37.21	—	SHS	G65422100
AXP	American Express Company	47,747	$4.299M	1.1%	$59.62	+26.6%	COM	025816109
—	Enbridge Energy	155,774	$4.27M	1.1%	$30.40	—	COM	29250R106
—	MLP Index ETN- J.P. Morgan	91,432	$4.255M	1.1%	$46.45	—	ALERIAN ML ETN	46625H365
—	Precision Castparts Corp	16,554	$4.184M	1.1%	$255.08	—	COM	740189105
—	Vantiv Inc Class A	138,240	$4.178M	1.1%	$31.69	—	CL A	92210H105
—	Marathon Oil Group	109,441	$3.887M	1.0%	$34.69	—	COM	565849106
—	Ashland Inc New	38,060	$3.786M	1.0%	$85.30	—	COM	044209104
—	Hess Corporation	45,141	$3.741M	1.0%	$67.18	—	COM	42809H107
AZO	Autozone Inc	6,929	$3.722M	1.0%	$407.86	+27.2%	COM	053332102
PEP	Pepsico Inc.	42,983	$3.589M	1.0%	$56.25	+1.1%	COM	713448108
EBAY	Ebay Inc	62,647	$3.461M	0.9%	$20.67	0.0%	COM	278642103
CVX	Chevron Corp	27,914	$3.319M	0.9%	$71.30	-1.3%	COM	166764100
FCX	Freeport Mcmorn Cp&Gld B	97,165	$3.213M	0.9%	$28.59	-0.4%	COM	35671D857
RF	Regions Financial Corp	283,050	$3.145M	0.8%	$7.08	0.0%	COM	7591EP100
—	Ferrellgas Partners	132,314	$3.055M	0.8%	$21.64	—	UNIT LTD PART	315293100
—	Chubb	34,044	$3.04M	0.8%	$85.39	—	COM	171232101
—	Catamaran Corp	67,115	$3.004M	0.8%	$44.76	—	COM	148887102
—	Kinder Morgan, Inc..	83,882	$2.725M	0.7%	$33.12	—	49455P101	49455P101
SPH	Suburban Propane	63,346	$2.631M	0.7%	$46.46	—	UNIT LTD PART	864482104
INTU	Intuit Inc	40,295	$2.611M	0.7%	$54.95	+26.0%	COM	461202103
—	El Paso Pipeline Partners LP	85,600	$2.601M	0.7%	$38.43	—	COM	28336L109
AMT	Amern Tower Corp Class A	31,595	$2.587M	0.7%	$57.13	+7.8%	COM	03027X100
—	National Oilwell Varco	32,975	$2.568M	0.7%	$69.11	—	COM	637071101
—	Memorial Production Ptrs. LP	111,175	$2.505M	0.7%	$22.02	—	COM U REP LTD	586048100
—	Kinder Morgan Energy Lp	33,510	$2.478M	0.7%	$83.83	—	UNIT LTD PART	494550106
O	Realty Income	54,900	$2.243M	0.6%	$24.23	-6.3%	COM	756109104
EMR	Emerson Electric Co.	29,997	$2.004M	0.5%	$40.02	+19.4%	COM	291011104
IVV	Ishare S&P 500	10,245	$1.927M	0.5%	$160.91	—	UNIT SER 1	464287200
—	Amerigas Propane	44,600	$1.884M	0.5%	$48.79	—	COM	030975106
BRK/A	Berkshire Hathaway Cl A	10	$1.874M	0.5%	$165023.42	+6.4%	CL A	084670108
ADP	Auto Data Processing	23,801	$1.839M	0.5%	$45.09	+16.3%	COM	053015103
JPM	J.P. Morgan Chase Inc.	29,725	$1.805M	0.5%	$36.68	+14.7%	COM	46625H100
XOM	Exxon-Mobil	18,191	$1.777M	0.5%	$53.73	+8.1%	COM	30231G102
—	Celgene Corp	11,060	$1.544M	0.4%	$117.00	—	COM	151020104
—	Powershares- Dynamic Mkt Port	21,275	$1.518M	0.4%	$58.50	—	DYNAMIC MKT PT	73935X104
BDX	Becton Dickinson & Co	12,761	$1.494M	0.4%	$78.11	+17.0%	COM	075887109
PPG	PPG Industries Inc	7,557	$1.462M	0.4%	$59.61	+29.5%	COM	693506107
—	PowerShares High Dividend	94,165	$1.147M	0.3%	$10.77	—	HI YLD EQ DVDN	73935X302
BAC	Bank of America	66,046	$1.136M	0.3%	$10.03	+32.2%	COM	060505104
—	BB&T Corporation	27,762	$1.115M	0.3%	$33.89	—	COM	054937107
KO	Coca Cola	27,577	$1.066M	0.3%	$27.76	-4.3%	COM	191216100
—	Alerian MLP Infrastructure ETF	25,310	$1.008M	0.3%	$39.30	—	ALERIAN INFRST	902641646
TMO	Thermo Fisher Scientific	8,118	$976K	0.3%	$79.76	+43.5%	COM	883556102
DHI	D R Horton Co	44,340	$960K	0.3%	$19.52	+1.8%	COM	23331A109
ORCL	Oracle Corporation	22,026	$901K	0.2%	$27.55	+16.1%	COM	68389X105
IJR	S&P Small Cap 600	7,660	$844K	0.2%	$93.50	—	S&P SMLCAP 600	464287804
HD	Home Depot	10,435	$826K	0.2%	$56.26	+7.1%	COM	437076102
DLTR	Dollar Tree Stores	15,680	$818K	0.2%	$53.21	0.0%	COM	256746108
—	General Electric	26,679	$691K	0.2%	$23.21	—	COM	369604103
HAL	Halliburton Company	11,659	$687K	0.2%	$33.21	+28.8%	COM	406216101
SLB	Schlumberger	6,801	$663K	0.2%	$53.90	+21.5%	COM	806857108
RJF	Raymond James Finl Inc	11,430	$639K	0.2%	$24.09	+22.0%	COM	754730109
VYM	Vanguard High Dividend Fund	9,290	$586K	0.2%	$56.43	—	HIGH DIV YLD	921946406
PPL	PPL Corporation	17,668	$586K	0.2%	$16.37	+4.3%	COM	69351T106
MSFT	Microsoft Corp	13,081	$536K	0.1%	$27.20	+14.9%	COM	594918104
COLB	Columbia Banking Systems	18,000	$513K	0.1%	$12.82	+26.5%	COM	197236102
VLO	Valero Energy Corp New	9,575	$508K	0.1%	$24.01	+36.6%	COM	91913Y100
KMB	Kimberly Clark	4,605	$508K	0.1%	$63.06	+10.0%	COM	494368103
—	Kinder Morgan Mgmt Llc	6,476	$464K	0.1%	$83.05	—	SHS	49455U100
VWO	Vanguard Emerging Markets	9,913	$402K	0.1%	$38.79	—	EMR MKT ETF	922042858
—	Markwest Energy Ptnr Lp	5,946	$388K	0.1%	$66.77	—	UNIT LTD PARTN	570759100
—	Equitable Resources Inc	4,000	$388K	0.1%	$79.25	—	SH BEN INT	294549100
—	Duke	5,382	$383K	0.1%	$67.45	—	COM	26441C105
CMP	Compass Minerals Intl	4,625	$382K	0.1%	$57.41	+0.1%	COM	20451N101
ATO	Atmos Energy Corp	7,995	$377K	0.1%	$31.05	+10.8%	COM	049560105
WMT	Wal-Mart Stores Inc.	4,675	$357K	0.1%	$19.98	-0.4%	COM	931142103
PG	Procter & Gamble Co	3,836	$309K	0.1%	$55.11	+2.5%	COM	742718109
T	ATT	8,749	$307K	0.1%	$11.35	-4.4%	COM	00206R102
PSX	Phillips 66	3,886	$299K	0.1%	$40.32	+23.5%	COM	718546104
PBA	Pembina Pipeline Corp	7,450	$284K	0.1%	$16.82	+13.6%	COM	706327103
MRK	Merck	4,641	$263K	0.1%	$31.76	+12.6%	COM	58933Y105
RY	Royal Bk Cda Montreal	3,875	$256K	0.1%	$59.71	+8.3%	COM	780087102
GLNG	Golar Lng Ltd	5,825	$243K	0.1%	$28.08	+3.6%	SHS	G9456A100
PFE	Pfizer Incorporated	7,434	$239K	0.1%	$16.45	+10.6%	COM	717081103
MDY	S&P MidCap 400	935	$234K	0.1%	$226.17	—	UTSER1 S&PDCRP	78467Y107
—	United Technologies Corp	1,995	$233K	0.1%	$107.80	—	COM	913017109
LOW	Lowes Companies	4,425	$216K	0.1%	$36.41	+7.1%	COM	548661107
AMS	Amern Shared Hosp Svcs	30,000	$97,000	0.0%	$2.53	+20.5%	COM	029595105