Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prd Prtnrs Lp	504,041	$15.07M	3.7%	$51.64	—	COM	293792107
AAPL	Apple Computer Inc	86,155	$10.81M	2.7%	$17.83	+60.1%	COM	037833100
CVS	C V S Corporation	96,739	$10.15M	2.5%	$41.81	+80.0%	COM	126650100
—	Kinder Morgan Inc	256,611	$9.851M	2.4%	$40.33	—	COM	49455B101
—	Powershs RAFI US 1000	98,593	$8.94M	2.2%	$76.04	—	FTSE RAFI 1000	73935X583
—	Magellan Midstream Partners	118,743	$8.713M	2.1%	$54.50	—	COM UNIT RP LP	559080106
—	Plains All Amern Ppln Lp	194,050	$8.455M	2.1%	$55.61	—	UNIT LTD PARTN	726503103
SPY	S P D R -S&P 500	40,342	$8.304M	2.0%	$168.36	—	UNIT SER 1	78462F103
CMCSA	Comcast Corp New Cl A	132,459	$7.966M	2.0%	$16.73	+37.4%	CL A	20030N101
BRK/B	Berkshire Hathaway Cl B	53,687	$7.307M	1.8%	$112.33	+27.0%	CL B NEW	084670702
MET	Metlife Inc	128,904	$7.217M	1.8%	$25.84	+28.2%	COM	59156R108
GPN	Global Payments Inc	69,443	$7.184M	1.8%	$22.90	+112.8%	COM	37940X102
—	Sunoco Logistics Partners	185,790	$7.066M	1.7%	$55.54	—	COM UNITS	86764L108
FDX	FedEx Corporation	41,460	$7.065M	1.7%	$147.91	+0.3%	COM	31428X106
HON	Honeywell	68,817	$7.017M	1.7%	$55.86	+33.8%	COM	438516106
VFC	V F Corporation	100,434	$7.004M	1.7%	$51.63	+31.0%	COM	918204108
QCOM	Qualcomm Inc	111,326	$6.972M	1.7%	$45.75	+10.0%	COM	747525103
—	Mylan Labs	101,592	$6.894M	1.7%	$35.86	—	COM	628530107
—	Allergan Inc	22,581	$6.852M	1.7%	$303.44	—	SHS	G0177J108
COP	Conocophillips	111,128	$6.824M	1.7%	$54.62	-15.1%	COM	20825C104
—	Nustar Energy LP	114,611	$6.802M	1.7%	$44.98	—	UNIT COM	67058H102
ETN	Eaton Corporation	99,906	$6.743M	1.7%	$50.62	+8.9%	SHS	G29183103
—	Energy Transfer Partners	126,629	$6.61M	1.6%	$62.53	—	UNIT LTD PARTN	29273R109
ET	Energy Transfer Equity	102,977	$6.608M	1.6%	$61.69	—	COM UT LTD PTN	29273V100
IJH	S&P MidCap 400 I-S	42,395	$6.358M	1.6%	$120.19	—	S&P MIDCAP 400	464287507
—	Vantiv Inc Class A	166,200	$6.347M	1.6%	$31.88	—	CL A	92210H105
DIS	Disney Walt Hldg Co	55,062	$6.285M	1.6%	$56.46	+77.1%	COM DISNEY	254687106
PFE	Pfizer Incorporated	185,175	$6.209M	1.5%	$18.05	+15.1%	COM	717081103
JNJ	Johnson & Johnson	62,256	$6.068M	1.5%	$62.40	+19.4%	COM	478160104
—	Delphi Automotive Plc	68,705	$5.846M	1.4%	$85.09	—	SHS	G27823106
—	Medtronics	78,275	$5.8M	1.4%	$76.45	—	COM	585055106
—	EMC Corporation	219,652	$5.797M	1.4%	$24.00	—	COM	268664109
AXP	American Express Company	69,344	$5.389M	1.3%	$63.56	+7.1%	COM	025816109
EBAY	eBay Inc	89,397	$5.385M	1.3%	$20.18	+10.0%	COM	278642103
AZO	Autozone Inc	7,853	$5.237M	1.3%	$422.95	+61.8%	COM	053332102
BK	Bank Of New York Co Inc	124,387	$5.221M	1.3%	$29.97	+9.0%	COM	064058100
—	Du Pont E I De Nemour&Co	81,222	$5.194M	1.3%	$55.93	—	COM	263534109
—	Marathon Oil Group	192,943	$5.121M	1.3%	$31.60	—	COM	565849106
MDRX	Allscripts Healthcare	372,695	$5.098M	1.3%	$14.99	-9.9%	COM	01988P108
—	Targa Resources Partners LP	130,445	$5.035M	1.2%	$50.40	—	COM UNIT	87611X105
SLB	Schlumberger	58,040	$5.002M	1.2%	$64.99	+2.7%	COM	806857108
—	Enbridge Energy	148,789	$4.959M	1.2%	$38.85	—	COM	29250R106
CVX	Chevron Corp	49,716	$4.796M	1.2%	$69.68	-4.6%	COM	166764100
—	Ashland Inc New	38,585	$4.704M	1.2%	$86.10	—	COM	044209104
DG	Dollar General Corp	60,390	$4.695M	1.2%	$62.37	+5.6%	COM	256677105
PEP	Pepsico Inc	47,957	$4.476M	1.1%	$57.64	+20.3%	COM	713448108
—	Google Inc Class A	8,211	$4.434M	1.1%	$537.42	—	CL A	38259P508
FITB	Fifth Third Bancorp	204,312	$4.254M	1.0%	$11.74	+19.4%	COM	316773100
WMB	Williams Companies	72,925	$4.185M	1.0%	$26.25	+6.9%	COM	969457100
EZU	Ishares Msci Europe	111,145	$4.172M	1.0%	$37.54	—	MSCI EURZONE ETF	464286608
—	B E Aerospace Inc	73,340	$4.026M	1.0%	$54.90	—	COM	073302101
—	CBS Corporation Cl B New	69,927	$3.881M	1.0%	$59.20	—	CL B	124857202
—	Buckeye Partners Uts L P	52,281	$3.865M	1.0%	$70.36	—	UNIT LTD PARTN	118230101
AMT	Amern Tower Corp Class A	39,275	$3.664M	0.9%	$61.62	+18.4%	COM	03027X100
—	Chubb	37,112	$3.531M	0.9%	$86.10	—	COM	171232101
—	MLP Index ETN- JP Morgan	82,821	$3.28M	0.8%	$46.45	—	ALERIAN ML ETN	46625H365
—	Oneok Partners Lp	95,841	$3.259M	0.8%	$49.55	—	UNIT LTD PARTN	68268N103
—	Ferrellgas Partners	139,964	$3.153M	0.8%	$21.71	—	UNIT LTD PART	315293100
—	Memorial Production Ptrs LP	210,725	$3.129M	0.8%	$20.28	—	COM U REP LTD	586048100
SPH	Suburban Propane	65,771	$2.623M	0.6%	$46.27	—	UNIT LTD PART	864482104
O	Realty Income	56,360	$2.502M	0.6%	$24.27	+14.5%	COM	756109104
INTU	Intuit Inc	32,030	$2.497M	0.6%	$55.83	+68.0%	COM	461202103
—	Amerigas Propane	54,400	$2.487M	0.6%	$48.21	—	COM	030975106
IVV	Ishare S&P 500	8,701	$1.803M	0.4%	$160.91	—	UNIT SER 1	464287200
—	Powershares- Dynamic Mkt Port	23,405	$1.776M	0.4%	$59.80	—	DYNAMIC MKT PT	73935X104
VWO	Vanguard Emerging Markets	43,235	$1.767M	0.4%	$40.47	—	EMR MKT ETF	922042858
JPM	JP Morgan Chase Inc	25,253	$1.711M	0.4%	$37.69	+30.4%	COM	46625H100
—	Celgene Corp	14,730	$1.705M	0.4%	$101.45	—	COM	151020104
PPG	PPG Industries Inc	13,772	$1.58M	0.4%	$76.98	+22.6%	COM	693506107
ADP	Auto Data Processing	19,550	$1.568M	0.4%	$45.09	+49.9%	COM	053015103
EFA	Ishares International EAFE	23,070	$1.465M	0.4%	$63.81	—	MSCI EAFE IDX	464287465
XOM	Exxon-Mobil	17,346	$1.443M	0.4%	$61.50	-11.7%	COM	30231G102
BDX	Becton Dickinson & Co	9,713	$1.376M	0.3%	$78.79	+49.0%	COM	075887109
—	PowerShares High Dividend	95,295	$1.258M	0.3%	$12.45	—	HI YLD EQ DVDN	73935X302
HD	Home Depot	10,555	$1.173M	0.3%	$56.33	+54.6%	COM	437076102
—	Alerian MLP Infrastructure ETF	31,040	$1.09M	0.3%	$40.16	—	ALERIAN INFRST	902641646
IJR	S&P Small Cap 600	9,228	$1.088M	0.3%	$96.77	—	S&P SMLCAP 600	464287804
TMO	Thermo Fisher Scientific	8,118	$1.053M	0.3%	$79.76	+58.3%	COM	883556102
—	BB&T Corporation	25,220	$1.017M	0.3%	$33.89	—	COM	054937107
BAC	Bank of America	53,686	$914K	0.2%	$10.03	+31.0%	COM	060505104
KO	Coca Cola	23,031	$904K	0.2%	$27.76	+4.6%	COM	191216100
VYM	Vanguard High Dividend Fund	13,180	$887K	0.2%	$59.82	—	HIGH DIV YLD	921946406
LKQ	LKQ Corp	22,975	$695K	0.2%	$24.48	+1.9%	COM	501889208
TRGP	TARGA Resources Corp	7,107	$634K	0.2%	$55.46	+4.9%	COM	87612G101
MSFT	Microsoft Corp	13,655	$603K	0.1%	$28.06	+40.0%	COM	594918104
—	General Electric	22,243	$591K	0.1%	$23.21	—	COM	369604103
VLO	Valero Energy Corp New	8,000	$501K	0.1%	$24.52	+58.8%	COM	91913Y100
EMR	Emerson Electric Co	8,950	$496K	0.1%	$40.02	+10.5%	COM	291011104
KMB	Kimberly Clark	4,555	$483K	0.1%	$63.65	+19.2%	COM	494368103
RJF	Raymond James Finl Inc	7,655	$456K	0.1%	$29.09	+14.1%	COM	754730109
HAL	Halliburton Company	9,184	$396K	0.1%	$33.21	+13.0%	COM	406216101
SCHB	Schw US Brd Mkt Etf	7,790	$391K	0.1%	$48.18	—	US BRD MKT ETF	808524102
ATO	Atmos Energy Corp	7,305	$375K	0.1%	$31.05	+33.7%	COM	049560105
IBM	Intl Business Machine	2,254	$367K	0.1%	$111.63	-7.7%	COM	459200101
WMT	Wal-Mart Stores Inc	4,775	$339K	0.1%	$20.02	+4.3%	COM	931142103
—	Equitable Resources Inc	4,000	$325K	0.1%	$79.25	—	SH BEN INT	294549100
PSX	Phillips 66	3,896	$314K	0.1%	$40.50	+32.5%	COM	718546104
ORCL	Oracle Corporation	7,551	$304K	0.1%	$30.08	+23.0%	COM	68389X105
CMP	Compass Minerals Intl	3,035	$249K	0.1%	$63.23	+0.2%	COM	20451N101
EQR	Equity Residential Properties	3,450	$242K	0.1%	$36.93	+17.3%	SH BEN INT	29476L107
MRK	Merck	4,169	$237K	0.1%	$32.64	+23.3%	COM	58933Y105
—	Duke	3,276	$231K	0.1%	$74.73	—	COM	26441C105
MDY	S&P MidCap 400	840	$229K	0.1%	$226.17	—	UTSER1 S&PDCRP	78467Y107
RY	Royal Bk Cda Montreal	3,700	$226K	0.1%	$59.71	+7.8%	COM	780087102
PG	Procter & Gamble Co	2,840	$222K	0.1%	$55.11	+8.8%	COM	742718109
LOW	Lowes Companies	3,222	$216K	0.1%	$49.33	+19.2%	COM	548661107
WFC	Wells Fargo & Company	3,595	$202K	0.0%	$41.38	0.0%	COM	949746101
—	Atlas Energy Group LLC	19,900	$100K	0.0%	$6.03	—	COM	04929Q102
AMS	Amern Shared Hosp Svcs	30,000	$76,000	0.0%	$2.53	+2.9%	COM	029595105