Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prd Prtnrs Lp	512,425	$18.51M	4.6%	$51.64	—	COM	293792107
—	Kinder Morgan Inc	276,614	$11.7M	2.9%	$40.33	—	COM	49455B101
—	Plains All Amern Ppln Lp	197,804	$10.15M	2.5%	$55.61	—	UNIT LTD PARTN	726503103
—	Magellan Midstream Partners	120,140	$9.931M	2.5%	$54.50	—	COM UNIT RP LP	559080106
CVS	C V S Corporation	101,754	$9.8M	2.4%	$41.81	+54.1%	COM	126650100
AAPL	Apple Computer Inc	86,706	$9.571M	2.4%	$17.83	+35.1%	COM	037833100
—	Powershs RAFI US 1000	92,509	$8.458M	2.1%	$75.11	—	FTSE RAFI 1000	73935X583
QCOM	Qualcomm Inc	109,031	$8.104M	2.0%	$45.59	+17.0%	COM	747525103
—	Mylan Labs	139,553	$7.867M	2.0%	$34.76	—	COM	628530107
—	Sunoco Logistics Partners	185,790	$7.762M	1.9%	$55.54	—	COM UNITS	86764L108
BRK/B	Berkshire Hathaway Cl B	51,476	$7.729M	1.9%	$111.29	+29.7%	CL B NEW	084670702
CMCSA	Comcast Corp New Cl A	128,300	$7.443M	1.9%	$16.57	+28.3%	CL A	20030N101
—	Triumph Group	108,845	$7.317M	1.8%	$69.32	—	COM	896818101
—	Energy Transfer Partners	112,099	$7.286M	1.8%	$63.99	—	UNIT LTD PARTN	29273R109
SPY	S P D R -S&P 500	35,119	$7.218M	1.8%	$162.76	—	UNIT SER 1	78462F103
VFC	V F Corporation	91,628	$6.863M	1.7%	$50.05	+32.2%	COM	918204108
ETN	Eaton Corporation	100,791	$6.85M	1.7%	$50.57	+0.2%	SHS	G29183103
—	Nustar Energy LP	116,525	$6.729M	1.7%	$44.98	—	UNIT COM	67058H102
GPN	Global Payments Inc	82,418	$6.654M	1.7%	$22.90	+66.1%	COM	37940X102
HON	Honeywell	66,198	$6.615M	1.6%	$55.16	+23.8%	COM	438516106
—	Targa Resources Partners LP	137,859	$6.601M	1.6%	$50.40	—	COM UNIT	87611X105
COP	Conocophillips	94,466	$6.524M	1.6%	$56.19	-13.0%	COM	20825C104
—	EMC Corporation	213,507	$6.35M	1.6%	$23.95	—	COM	268664109
MET	Metlife Inc	115,334	$6.238M	1.6%	$25.13	+30.4%	COM	59156R108
—	Enbridge Energy	153,124	$6.11M	1.5%	$38.85	—	COM	29250R106
—	Actavis Inc	23,008	$5.922M	1.5%	$242.36	—	SHS	G0083B108
—	Du Pont E I De Nemour&Co	80,068	$5.92M	1.5%	$55.84	—	COM	263534109
ET	Energy Transfer Equity	103,053	$5.913M	1.5%	$61.69	—	COM UT LTD PTN	29273V100
IJH	S&P MidCap 400 I-S	40,537	$5.87M	1.5%	$118.78	—	S&P MIDCAP 400	464287507
—	Vantiv Inc Class A	171,820	$5.828M	1.4%	$31.88	—	CL A	92210H105
—	Covidien Ltd	55,611	$5.688M	1.4%	$63.66	—	SHS	G2552X108
JNJ	Johnson & Johnson	54,233	$5.671M	1.4%	$60.57	+27.6%	COM	478160104
EBAY	eBay Inc	98,067	$5.504M	1.4%	$20.18	+0.1%	COM	278642103
DIS	Disney Walt Hldg Co	58,032	$5.466M	1.4%	$56.46	+44.0%	COM DISNEY	254687106
PFE	Pfizer Incorporated	175,023	$5.452M	1.4%	$17.90	+0.4%	COM	717081103
FITB	Fifth Third Bancorp	248,782	$5.069M	1.3%	$11.69	+16.0%	COM	316773100
AXP	American Express Company	53,887	$5.014M	1.2%	$61.54	+24.2%	COM	025816109
NSC	Norfolk Southern Corp	45,305	$4.966M	1.2%	$85.81	0.0%	COM	655844108
RF	Regions Financial Corp	456,565	$4.821M	1.2%	$7.04	-3.4%	COM	7591EP100
AZO	Autozone Inc	7,612	$4.713M	1.2%	$418.04	+34.8%	COM	053332102
—	Ashland Inc New	38,735	$4.639M	1.2%	$86.10	—	COM	044209104
LKQ	LKQ Corp	161,723	$4.548M	1.1%	$24.48	+2.4%	COM	501889208
MDRX	Allscripts Healthcare	343,815	$4.391M	1.1%	$15.16	-16.0%	COM	01988P108
—	Buckeye Partners Uts L P	57,368	$4.34M	1.1%	$70.36	—	UNIT LTD PARTN	118230101
SLB	Schlumberger	50,060	$4.276M	1.1%	$65.74	+2.4%	COM	806857108
PEP	Pepsico Inc	43,803	$4.142M	1.0%	$56.52	+21.4%	COM	713448108
—	Oneok Partners Lp	100,926	$4M	1.0%	$49.55	—	UNIT LTD PARTN	68268N103
—	MLP Index ETN- JP Morgan	86,813	$3.989M	1.0%	$46.45	—	ALERIAN ML ETN	46625H365
—	Chubb	35,754	$3.699M	0.9%	$85.68	—	COM	171232101
—	Marathon Oil Group	130,703	$3.698M	0.9%	$34.17	—	COM	565849106
CVX	Chevron Corp	32,620	$3.659M	0.9%	$71.14	-0.9%	COM	166764100
—	Hess Corporation	44,836	$3.31M	0.8%	$68.24	—	COM	42809H107
—	Ferrellgas Partners	131,714	$2.895M	0.7%	$21.64	—	UNIT LTD PART	315293100
GNW	Genworth Financial Inc	340,262	$2.892M	0.7%	$11.41	-8.0%	COM CL A	37247D106
—	Google Inc Class A	5,429	$2.881M	0.7%	$530.67	—	CL A	38259P508
AMT	Amern Tower Corp Class A	28,670	$2.834M	0.7%	$57.13	+31.6%	COM	03027X100
O	Realty Income	59,195	$2.824M	0.7%	$24.27	+8.5%	COM	756109104
SPH	Suburban Propane	64,346	$2.782M	0.7%	$46.43	—	UNIT LTD PART	864482104
—	Amerigas Propane	54,400	$2.607M	0.6%	$48.21	—	COM	030975106
INTU	Intuit Inc	33,005	$2.558M	0.6%	$54.95	+48.0%	COM	461202103
BRK/A	Berkshire Hathaway Cl A	10	$2.26M	0.6%	$165023.42	+31.2%	CL A	084670108
—	Memorial Production Ptrs LP	148,000	$2.159M	0.5%	$22.17	—	COM U REP LTD	586048100
IVV	Ishare S&P 500	9,340	$1.932M	0.5%	$160.91	—	UNIT SER 1	464287200
EMR	Emerson Electric Co	29,547	$1.824M	0.5%	$40.02	+16.0%	COM	291011104
ADP	Auto Data Processing	21,606	$1.801M	0.4%	$45.09	+40.9%	COM	053015103
—	National Oilwell Varco	27,110	$1.777M	0.4%	$69.11	—	COM	637071101
—	Powershares- Dynamic Mkt Port	23,128	$1.708M	0.4%	$59.58	—	DYNAMIC MKT PT	73935X104
PPG	PPG Industries Inc	7,337	$1.696M	0.4%	$59.61	+43.0%	COM	693506107
—	Celgene Corp	14,890	$1.666M	0.4%	$101.45	—	COM	151020104
XOM	Exxon-Mobil	17,653	$1.632M	0.4%	$61.50	-5.7%	COM	30231G102
JPM	JP Morgan Chase Inc	25,594	$1.602M	0.4%	$37.49	+19.2%	COM	46625H100
BDX	Becton Dickinson & Co	10,106	$1.406M	0.3%	$78.11	+38.1%	COM	075887109
—	PowerShares High Dividend	100,015	$1.35M	0.3%	$12.45	—	HI YLD EQ DVDN	73935X302
—	Alerian MLP Infrastructure ETF	31,705	$1.287M	0.3%	$40.16	—	ALERIAN INFRST	902641646
—	Atlas Energy Lp	40,800	$1.271M	0.3%	$33.69	—	COM UNITS LP	04930A104
BAC	Bank of America	64,896	$1.161M	0.3%	$10.03	+35.2%	COM	060505104
DLTR	Dollar Tree Stores	16,180	$1.139M	0.3%	$53.04	+18.9%	COM	256746108
WMB	Williams Companies	24,885	$1.118M	0.3%	$27.78	-2.2%	COM	969457100
HD	Home Depot	10,635	$1.116M	0.3%	$56.33	+32.8%	COM	437076102
TMO	Thermo Fisher Scientific	8,118	$1.017M	0.3%	$79.76	+47.3%	COM	883556102
IJR	S&P Small Cap 600	8,768	$1M	0.2%	$95.66	—	S&P SMLCAP 600	464287804
—	BB&T Corporation	25,420	$989K	0.2%	$33.89	—	COM	054937107
KO	Coca Cola	23,366	$987K	0.2%	$27.76	+8.3%	COM	191216100
VYM	Vanguard High Dividend Fund	11,205	$770K	0.2%	$58.32	—	HIGH DIV YLD	921946406
—	General Electric	25,579	$646K	0.2%	$23.21	—	COM	369604103
MSFT	Microsoft Corp	13,031	$605K	0.2%	$27.52	+44.9%	COM	594918104
—	Medtronics	7,510	$542K	0.1%	$64.83	—	COM	585055106
KMB	Kimberly Clark	4,580	$529K	0.1%	$63.38	+20.1%	COM	494368103
VWO	Vanguard Emerging Markets	12,545	$502K	0.1%	$39.48	—	EMR MKT ETF	922042858
COLB	Columbia Banking Systems	18,000	$497K	0.1%	$12.82	+29.8%	COM	197236102
IBM	Intl Business Machine	2,883	$463K	0.1%	$111.95	-10.3%	COM	459200101
HAL	Halliburton Company	11,184	$440K	0.1%	$33.21	+18.3%	COM	406216101
ATO	Atmos Energy Corp	7,545	$421K	0.1%	$31.05	+29.5%	COM	049560105
WMT	Wal-Mart Stores Inc	4,775	$410K	0.1%	$20.02	+9.0%	COM	931142103
VLO	Valero Energy Corp New	8,100	$401K	0.1%	$24.52	+28.4%	COM	91913Y100
CMP	Compass Minerals Intl	4,000	$347K	0.1%	$63.23	-3.8%	COM	20451N101
SCHB	Schw US Brd Mkt Etf	6,528	$325K	0.1%	$47.78	—	US BRD MKT ETF	808524102
RJF	Raymond James Finl Inc	5,455	$313K	0.1%	$24.09	+29.3%	COM	754730109
—	Equitable Resources Inc	4,000	$303K	0.1%	$79.25	—	SH BEN INT	294549100
—	Duke	3,546	$296K	0.1%	$74.73	—	COM	26441C105
MRK	Merck	5,197	$295K	0.1%	$32.51	+21.0%	COM	58933Y105
PG	Procter & Gamble Co	3,155	$287K	0.1%	$55.11	+17.2%	COM	742718109
T	ATT	8,451	$284K	0.1%	$11.43	+3.3%	COM	00206R102
PSX	Phillips 66	3,865	$277K	0.1%	$40.50	+21.4%	COM	718546104
PPL	PPL Corporation	7,447	$271K	0.1%	$16.37	+21.2%	COM	69351T106
RY	Royal Bk Cda Montreal	3,700	$256K	0.1%	$59.71	+18.4%	COM	780087102
EQR	Equity Residential Properties	3,525	$253K	0.1%	$36.93	+8.0%	SH BEN INT	29476L107
ORCL	Oracle Corporation	5,520	$248K	0.1%	$27.55	+25.2%	COM	68389X105
MDY	S&P MidCap 400	870	$230K	0.1%	$226.17	—	UTSER1 S&PDCRP	78467Y107
LOW	Lowes Companies	3,200	$220K	0.1%	$49.04	0.0%	COM	548661107
—	United Technologies Corp	1,875	$216K	0.1%	$115.20	—	COM	913017109
GLNG	Golar Lng Ltd	5,825	$212K	0.1%	$28.08	+36.7%	SHS	G9456A100
—	Noble Corp	10,975	$182K	0.0%	$35.20	—	SHS	G65422100
AMS	Amern Shared Hosp Svcs	30,000	$84,000	0.0%	$2.53	-5.3%	COM	029595105
—	Rite Aid Corporation	10,000	$75,000	0.0%	$7.50	—	COM	767754104