Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prd Prtnrs Lp	461,956	$11.5M	3.2%	$51.64	—	COM	293792107
AAPL	Apple Computer Inc	90,285	$9.958M	2.7%	$18.22	+44.3%	COM	037833100
CVS	C V S Corporation	94,787	$9.145M	2.5%	$41.81	+86.1%	COM	126650100
SPY	S P D R -S&P 500	45,195	$8.661M	2.4%	$170.86	—	UNIT SER 1	78462F103
—	Powershs RAFI US 1000	96,528	$8.003M	2.2%	$76.04	—	FTSE RAFI 1000	73935X583
BRK/B	Berkshire Hathaway Cl B	58,697	$7.654M	2.1%	$114.43	+19.7%	CL B NEW	084670702
CMCSA	Comcast Corp New Cl A	133,594	$7.599M	2.1%	$16.73	+39.5%	CL A	20030N101
—	Vantiv Inc Class A	169,090	$7.596M	2.1%	$32.10	—	CL A	92210H105
HON	Honeywell	75,369	$7.137M	2.0%	$57.38	+27.8%	COM	438516106
GPN	Global Payments Inc	61,548	$7.061M	1.9%	$22.90	+130.5%	COM	37940X102
VFC	V F Corporation	102,384	$6.984M	1.9%	$51.95	+31.9%	COM	918204108
—	Magellan Midstream Partners	114,658	$6.892M	1.9%	$54.50	—	COM UNIT RP LP	559080106
DIS	Disney Walt Hldg Co	62,897	$6.428M	1.8%	$61.85	+61.2%	COM DISNEY	254687106
PFE	Pfizer Incorporated	202,672	$6.366M	1.8%	$18.27	+12.8%	COM	717081103
QCOM	Qualcomm Inc	116,321	$6.25M	1.7%	$45.68	-3.4%	COM	747525103
MET	Metlife Inc	130,662	$6.161M	1.7%	$25.93	+26.9%	COM	59156R108
FDX	FedEx Corporation	42,745	$6.154M	1.7%	$147.56	-7.6%	COM	31428X106
—	Allergan Inc	22,391	$6.086M	1.7%	$303.44	—	SHS	G0177J108
IJH	S&P MidCap 400 I-S	43,919	$6M	1.7%	$120.76	—	S&P MIDCAP 400	464287507
JNJ	Johnson & Johnson	61,481	$5.739M	1.6%	$62.40	+16.1%	COM	478160104
AZO	Autozone Inc	7,733	$5.597M	1.5%	$422.95	+67.5%	COM	053332102
COP	Conocophillips	113,772	$5.457M	1.5%	$54.21	-32.1%	COM	20825C104
MMM	3m Company	38,487	$5.456M	1.5%	$87.51	0.0%	COM	88579Y101
—	Delphi Automotive Plc	71,355	$5.426M	1.5%	$84.75	—	SHS	G27823106
—	Medtronics	79,778	$5.34M	1.5%	$76.27	—	COM	585055106
—	Sunoco Logistics Partners	185,515	$5.317M	1.5%	$55.54	—	COM UNITS	86764L108
GOOGL	Alphabet Inc Class A	8,269	$5.279M	1.5%	$31.95	0.0%	CL A	02079K305
—	EMC Corporation	217,752	$5.261M	1.4%	$24.00	—	COM	268664109
—	Plains All Amern Ppln Lp	172,607	$5.244M	1.4%	$55.61	—	UNIT LTD PARTN	726503103
BK	Bank Of New York Co Inc	133,477	$5.226M	1.4%	$30.11	+6.3%	COM	064058100
—	Energy Transfer Partners	125,414	$5.151M	1.4%	$62.53	—	UNIT LTD PARTN	29273R109
AXP	American Express Company	69,389	$5.144M	1.4%	$63.56	+4.2%	COM	025816109
EZU	Ishares Msci Europe	140,325	$4.819M	1.3%	$36.87	—	MSCI EURZONE ETF	464286608
PEP	Pepsico Inc	50,368	$4.75M	1.3%	$58.21	+19.4%	COM	713448108
—	Nustar Energy LP	104,694	$4.692M	1.3%	$44.98	—	UNIT COM	67058H102
—	B E Aerospace Inc	106,595	$4.68M	1.3%	$51.47	—	COM	073302101
DG	Dollar General Corp	59,805	$4.332M	1.2%	$62.37	+7.1%	COM	256677105
PYPL	Paypal Holdings	137,317	$4.262M	1.2%	$35.85	0.0%	COM	70450Y103
—	Mylan Labs	104,477	$4.206M	1.2%	$35.98	—	COM	628530107
ET	Energy Transfer Equity	200,430	$4.171M	1.1%	$41.81	—	COM UT LTD PTN	29273V100
—	Du Pont E I De Nemour&Co	83,413	$4.02M	1.1%	$55.73	—	COM	263534109
SLB	Schlumberger	56,950	$3.928M	1.1%	$64.99	-9.3%	COM	806857108
CVX	Chevron Corp	48,620	$3.835M	1.1%	$69.68	-22.7%	COM	166764100
—	Targa Resources Partners LP	127,635	$3.707M	1.0%	$50.40	—	COM UNIT	87611X105
AMT	Amern Tower Corp Class A	41,955	$3.691M	1.0%	$62.34	+17.1%	COM	03027X100
—	Enbridge Energy	148,874	$3.68M	1.0%	$38.85	—	COM	29250R106
FITB	Fifth Third Bancorp	184,775	$3.494M	1.0%	$11.74	+20.5%	COM	316773100
EOG	E O G Resources Inc	46,549	$3.389M	0.9%	$57.15	0.0%	COM	26875P101
UNH	Unitedhealth Group Inc	28,981	$3.362M	0.9%	$101.20	0.0%	COM	91324P102
PPG	PPG Industries Inc	37,740	$3.309M	0.9%	$81.68	+3.3%	COM	693506107
WMB	Williams Companies	84,870	$3.127M	0.9%	$26.41	+3.8%	COM	969457100
TMO	Thermo Fisher Scientific	25,358	$3.101M	0.9%	$111.43	+13.4%	COM	883556102
—	Ferrellgas Partners	156,514	$3.091M	0.9%	$21.50	—	UNIT LTD PART	315293100
—	Oneok Partners Lp	103,726	$3.035M	0.8%	$48.01	—	UNIT LTD PARTN	68268N103
—	Ashland Inc New	29,705	$2.989M	0.8%	$86.10	—	COM	044209104
EBAY	eBay Inc	118,842	$2.904M	0.8%	$21.11	+13.4%	COM	278642103
—	MLP Index ETN- JP Morgan	94,066	$2.859M	0.8%	$44.53	—	ALERIAN ML ETN	46625H365
FDUS	Fidus Investment Corp	203,324	$2.802M	0.8%	$4.62	0.0%	COM	316500107
—	Buckeye Partners Uts L P	45,223	$2.68M	0.7%	$70.36	—	UNIT LTD PARTN	118230101
T	ATT	80,227	$2.614M	0.7%	$12.27	0.0%	COM	00206R102
O	Realty Income	52,510	$2.488M	0.7%	$24.27	+14.4%	COM	756109104
SPH	Suburban Propane	74,871	$2.461M	0.7%	$44.64	—	UNIT LTD PART	864482104
—	Chubb	19,559	$2.399M	0.7%	$86.10	—	COM	171232101
INTU	Intuit Inc	35,124	$2.321M	0.6%	$58.79	+52.1%	COM	461202103
—	Amerigas Propane	54,400	$2.259M	0.6%	$48.21	—	COM	030975106
—	Powershares- Dynamic Mkt Port	24,942	$1.742M	0.5%	$60.42	—	DYNAMIC MKT PT	73935X104
ADP	Auto Data Processing	21,385	$1.718M	0.5%	$46.70	+36.8%	COM	053015103
JPM	JP Morgan Chase Inc	27,988	$1.706M	0.5%	$38.85	+27.7%	COM	46625H100
IVV	Ishare S&P 500	8,469	$1.632M	0.4%	$160.91	—	UNIT SER 1	464287200
—	Celgene Corp	14,730	$1.593M	0.4%	$101.45	—	COM	151020104
SYK	Stryker Corp	14,903	$1.402M	0.4%	$87.90	0.0%	COM	863667101
EMR	Emerson Electric Co	30,225	$1.335M	0.4%	$38.13	-2.1%	COM	291011104
VWO	Vanguard Emerging Markets	39,510	$1.307M	0.4%	$40.47	—	EMR MKT ETF	922042858
EFA	Ishares International EAFE	22,420	$1.285M	0.4%	$63.81	—	MSCI EAFE IDX	464287465
—	Kinder Morgan Inc	46,099	$1.276M	0.4%	$40.33	—	COM	49455B101
BDX	Becton Dickinson & Co	9,568	$1.269M	0.3%	$78.79	+51.3%	COM	075887109
—	PowerShares High Dividend	95,995	$1.217M	0.3%	$12.45	—	HI YLD EQ DVDN	73935X302
HD	Home Depot	10,055	$1.161M	0.3%	$56.33	+60.6%	COM	437076102
XOM	Exxon-Mobil	15,471	$1.15M	0.3%	$61.50	-20.2%	COM	30231G102
KO	Coca Cola	27,831	$1.117M	0.3%	$27.95	+3.2%	COM	191216100
IJR	S&P Small Cap 600	9,378	$999K	0.3%	$96.93	—	S&P SMLCAP 600	464287804
—	BB&T Corporation	25,420	$905K	0.2%	$33.89	—	COM	054937107
—	Marathon Oil Group	57,612	$887K	0.2%	$31.60	—	COM	565849106
BAC	Bank of America	53,098	$827K	0.2%	$10.03	+34.1%	COM	060505104
—	Ace Limited	7,915	$818K	0.2%	$103.35	—	SHS	H0023R105
VYM	Vanguard High Dividend Fund	12,855	$805K	0.2%	$59.82	—	HIGH DIV YLD	921946406
—	Triangle Capital Corp	45,150	$744K	0.2%	$16.48	—	COM	895848109
XLE	The Energy SPDR	10,100	$618K	0.2%	$61.19	—	SBI INT-ENERGY	81369Y506
IGSB	Ishares Barclay's Short Bond F	5,432	$571K	0.2%	$105.12	—	BARCLYS 1-3YR CR	464288646
MRK	Merck	10,947	$541K	0.1%	$36.21	+6.1%	COM	58933Y105
PPL	PPL Corporation	16,340	$537K	0.1%	$19.67	0.0%	COM	69351T106
MSFT	Microsoft Corp	11,384	$504K	0.1%	$28.06	+38.7%	COM	594918104
—	General Electric	19,477	$491K	0.1%	$23.21	—	COM	369604103
LKQ	LKQ Corp	17,200	$488K	0.1%	$24.48	+11.7%	COM	501889208
VLO	Valero Energy Corp New	8,000	$481K	0.1%	$24.52	+72.0%	COM	91913Y100
IGIB	Ishares Intermediate Corp Bond	4,332	$470K	0.1%	$108.49	—	LEHMAN INTER C	464288638
KMB	Kimberly Clark	4,280	$467K	0.1%	$63.65	+21.6%	COM	494368103
ATO	Atmos Energy Corp	7,305	$425K	0.1%	$31.05	+38.1%	COM	049560105
RJF	Raymond James Finl Inc	8,305	$412K	0.1%	$29.30	+8.4%	COM	754730109
SCHB	Schw US Brd Mkt Etf	8,246	$382K	0.1%	$48.08	—	US BRD MKT ETF	808524102
—	Alerian MLP Infrastructure ETF	13,660	$370K	0.1%	$40.16	—	ALERIAN INFRST	902641646
HAL	Halliburton Company	9,184	$325K	0.1%	$33.21	-3.1%	COM	406216101
BA	Boeing Co	2,417	$317K	0.1%	$123.33	0.0%	COM	097023105
WMT	Wal-Mart Stores Inc	4,775	$310K	0.1%	$20.02	-5.6%	COM	931142103
VZ	Verizon Communications	6,899	$300K	0.1%	$27.01	0.0%	COM	92343V104
PSX	Phillips 66	3,896	$299K	0.1%	$40.50	+33.4%	COM	718546104
WFC	Wells Fargo & Company	5,608	$288K	0.1%	$41.27	-0.5%	COM	949746101
BMY	Bristol Myers	4,812	$285K	0.1%	$44.54	0.0%	COM	110122108
ACN	Accenture LTD	2,722	$267K	0.1%	$83.80	0.0%	SHS CLASS A	G1151C101
—	Duke	3,672	$264K	0.1%	$74.43	—	COM	26441C105
—	Equitable Resources Inc	4,000	$259K	0.1%	$79.25	—	SH BEN INT	294549100
RYN	Rayonier Inc	11,530	$254K	0.1%	$22.03	—	COM	754907103
COST	Costco Whsl Corp New	1,647	$238K	0.1%	$119.60	0.0%	COM	22160K105
—	CBS Corporation Cl B New	5,775	$230K	0.1%	$59.20	—	CL B	124857202
IBM	Intl Business Machine	1,513	$219K	0.1%	$111.63	-14.6%	COM	459200101
DLTR	Dollar Tree Stores	3,190	$213K	0.1%	$75.09	0.0%	COM	256746108
MDY	S&P MidCap 400	840	$209K	0.1%	$226.17	—	UTSER1 S&PDCRP	78467Y107
UNP	Union Pacific Corporation	2,354	$208K	0.1%	$72.17	0.0%	COM	907818108
LOW	Lowes Companies	2,972	$205K	0.1%	$49.33	+15.4%	COM	548661107
RY	Royal Bk Cda Montreal	3,700	$204K	0.1%	$59.71	-4.6%	COM	780087102
AMS	Amern Shared Hosp Svcs	30,000	$58,000	0.0%	$2.53	-7.2%	COM	029595105