Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R -S&P 500	53,726	$11.04M	3.1%	$176.32	—	UNIT SER 1	78462F103
EPD	Enterprise Prd Prtnrs Lp	401,651	$9.889M	2.8%	$51.64	—	COM	293792107
AAPL	Apple Computer Inc	88,047	$9.596M	2.7%	$18.39	+22.6%	COM	037833100
CVS	C V S Corporation	92,115	$9.555M	2.7%	$42.13	+71.9%	COM	126650100
—	Powershs RAFI US 1000	94,558	$8.335M	2.3%	$76.04	—	FTSE RAFI 1000	73935X583
BRK/B	Berkshire Hathaway Cl B	56,099	$7.959M	2.2%	$114.79	+15.5%	CL B NEW	084670702
HON	Honeywell	70,769	$7.93M	2.2%	$57.74	+32.2%	COM	438516106
CMCSA	Comcast Corp New Cl A	117,729	$7.191M	2.0%	$16.73	+36.0%	CL A	20030N101
—	Magellan Midstream Partners	99,505	$6.846M	1.9%	$54.50	—	COM UNIT RP LP	559080106
MMM	3m Company	39,857	$6.641M	1.9%	$87.75	+5.7%	COM	88579Y101
—	Vantiv Inc Class A	121,334	$6.537M	1.8%	$32.10	—	CL A	92210H105
GPN	Global Payments Inc	98,143	$6.409M	1.8%	$41.94	+34.4%	COM	37940X102
DIS	Disney Walt Hldg Co	63,386	$6.295M	1.8%	$62.34	+42.7%	COM DISNEY	254687106
JNJ	Johnson & Johnson	57,615	$6.234M	1.8%	$62.77	+25.5%	COM	478160104
GOOGL	Alphabet Inc Class A	8,116	$6.192M	1.7%	$31.95	+14.4%	CL A	02079K305
IJH	S&P MidCap 400 I-S	42,865	$6.181M	1.7%	$121.25	—	S&P MIDCAP 400	464287507
MET	Metlife Inc	137,552	$6.044M	1.7%	$26.08	+2.6%	COM	59156R108
AZO	Autozone Inc	7,423	$5.914M	1.7%	$422.95	+78.9%	COM	053332102
—	Medtronics	77,593	$5.819M	1.6%	$76.27	—	COM	585055106
PFE	Pfizer Incorporated	193,911	$5.748M	1.6%	$18.27	+2.3%	COM	717081103
—	Allergan Inc	21,078	$5.65M	1.6%	$303.74	—	SHS	G0177J108
VFC	V F Corporation	85,995	$5.569M	1.6%	$51.95	+11.8%	COM	918204108
T	ATT	138,617	$5.43M	1.5%	$12.37	+11.8%	COM	00206R102
PYPL	Paypal Holdings	139,257	$5.375M	1.5%	$35.83	+0.6%	COM	70450Y103
BK	Bank Of New York Co Inc	141,158	$5.199M	1.5%	$30.14	-6.6%	COM	064058100
EZU	Ishares Msci Europe	142,580	$4.903M	1.4%	$36.73	—	MSCI EURZONE ETF	464286608
PEP	Pepsico Inc	47,298	$4.847M	1.4%	$58.21	+25.9%	COM	713448108
UNH	Unitedhealth Group Inc	37,401	$4.821M	1.4%	$100.71	+0.2%	COM	91324P102
—	Du Pont E I De Nemour&Co	75,523	$4.782M	1.3%	$55.73	—	COM	263534109
TMO	Thermo Fisher Scientific	33,178	$4.698M	1.3%	$118.27	+10.1%	COM	883556102
AMT	Amern Tower Corp Class A	45,425	$4.65M	1.3%	$63.36	+15.5%	COM	03027X100
PPG	PPG Industries Inc	41,465	$4.623M	1.3%	$82.01	+0.1%	COM	693506107
QCOM	Qualcomm Inc	89,477	$4.576M	1.3%	$45.68	-19.2%	COM	747525103
DG	Dollar General Corp	52,855	$4.524M	1.3%	$62.37	+6.8%	COM	256677105
CVX	Chevron Corp	45,671	$4.357M	1.2%	$68.65	-16.4%	COM	166764100
—	BB&T Corporation	130,590	$4.345M	1.2%	$35.40	—	COM	054937107
MSFT	Microsoft Corp	76,551	$4.228M	1.2%	$43.33	+6.3%	COM	594918104
WFC	Wells Fargo & Company	85,923	$4.155M	1.2%	$40.20	-7.7%	COM	949746101
FDX	FedEx Corporation	25,525	$4.153M	1.2%	$147.56	-19.2%	COM	31428X106
—	Delphi Automotive Plc	55,185	$4.14M	1.2%	$84.75	—	SHS	G27823106
—	Sunoco Logistics Partners	162,045	$4.062M	1.1%	$55.54	—	COM UNITS	86764L108
—	Mylan Labs	83,511	$3.871M	1.1%	$35.98	—	COM	628530107
ACN	Accenture LTD	33,328	$3.846M	1.1%	$87.38	+0.4%	SHS CLASS A	G1151C101
EOG	E O G Resources Inc	51,274	$3.721M	1.0%	$57.17	-10.7%	COM	26875P101
PPL	PPL Corporation	97,336	$3.706M	1.0%	$22.26	+2.8%	COM	69351T106
CB	Chubb Ltd	31,088	$3.704M	1.0%	$96.06	0.0%	COM	H1467J104
SLB	Schlumberger	49,805	$3.673M	1.0%	$64.99	-18.3%	COM	806857108
—	General Electric	115,261	$3.664M	1.0%	$29.93	—	COM	369604103
—	Alps TRUST Etf	301,770	$3.295M	0.9%	$11.55	—	ALERIAN MLP	00162Q866
FITB	Fifth Third Bancorp	187,671	$3.132M	0.9%	$11.74	-1.1%	COM	316773100
O	Realty Income	49,805	$3.113M	0.9%	$24.27	+44.4%	COM	756109104
HD	Home Depot	22,805	$3.043M	0.9%	$81.09	+21.3%	COM	437076102
XLP	Sector Spdr Tr Con Stpls	55,857	$2.964M	0.8%	$53.06	—	SBI CONS STPLS	81369Y308
—	Plains All Amern Ppln Lp	137,302	$2.879M	0.8%	$55.61	—	UNIT LTD PARTN	726503103
OXY	Occidental Pete Corp	41,087	$2.812M	0.8%	$50.37	0.0%	COM	674599105
XOM	Exxon-Mobil	33,572	$2.806M	0.8%	$56.30	-7.7%	COM	30231G102
XLU	SPDR Utilties Select	55,155	$2.737M	0.8%	$49.62	—	SBI INT-UTILS	81369Y886
—	Buckeye Partners Uts L P	40,210	$2.732M	0.8%	$70.36	—	UNIT LTD PARTN	118230101
—	Nustar Energy LP	66,135	$2.672M	0.8%	$44.98	—	UNIT COM	67058H102
—	Ferrellgas Partners	149,289	$2.598M	0.7%	$21.50	—	UNIT LTD PART	315293100
—	Oneok Partners Lp	81,865	$2.571M	0.7%	$48.01	—	UNIT LTD PARTN	68268N103
—	Ashland Inc New	21,565	$2.371M	0.7%	$86.10	—	COM	044209104
—	Amerigas Propane	53,020	$2.305M	0.6%	$48.21	—	COM	030975106
—	Energy Transfer Partners	70,804	$2.29M	0.6%	$62.53	—	UNIT LTD PARTN	29273R109
ADP	Auto Data Processing	25,500	$2.288M	0.6%	$50.97	+32.8%	COM	053015103
PRGO	Perrigo Co Plc	17,529	$2.242M	0.6%	$143.99	-5.0%	SHS	G97822103
SPH	Suburban Propane	65,585	$1.96M	0.6%	$44.64	—	UNIT LTD PART	864482104
EBAY	eBay Inc	80,773	$1.927M	0.5%	$21.11	+2.6%	COM	278642103
—	Enbridge Energy	103,685	$1.9M	0.5%	$38.85	—	COM	29250R106
TRGP	TARGA Resources Corp	63,244	$1.888M	0.5%	$15.07	0.0%	COM	87612G101
INTU	Intuit Inc	18,109	$1.884M	0.5%	$58.79	+52.3%	COM	461202103
IVV	Ishare S&P 500	8,860	$1.831M	0.5%	$163.05	—	UNIT SER 1	464287200
BDX	Becton Dickinson & Co	10,968	$1.665M	0.5%	$84.46	+44.7%	COM	075887109
IVW	Ishares Tr S&P 500 Barra	13,910	$1.612M	0.5%	$115.79	—	S&P 500 GRWT ETF	464287309
—	Powershares- Dynamic Mkt Port	21,980	$1.579M	0.4%	$60.42	—	DYNAMIC MKT PT	73935X104
—	PowerShares High Dividend	95,060	$1.357M	0.4%	$12.45	—	HI YLD EQ DVDN	73935X302
JPM	JP Morgan Chase Inc	22,075	$1.307M	0.4%	$38.85	+15.5%	COM	46625H100
ET	Energy Transfer Equity	172,005	$1.226M	0.3%	$41.50	—	COM UT LTD PTN	29273V100
VYM	Vanguard High Dividend Fund	17,440	$1.204M	0.3%	$61.97	—	HIGH DIV YLD	921946406
—	MLP Index ETN- JP Morgan	39,492	$1.07M	0.3%	$44.53	—	ALERIAN ML ETN	46625H365
KO	Coca Cola	21,789	$1.011M	0.3%	$28.01	+13.7%	COM	191216100
IJR	S&P Small Cap 600	7,698	$867K	0.2%	$96.93	—	S&P SMLCAP 600	464287804
GEL	Genesis Energy Lp	27,010	$859K	0.2%	$31.80	—	UNIT LTD PARTN	371927104
EMR	Emerson Electric Co	14,645	$796K	0.2%	$38.13	-2.0%	COM	291011104
NXPI	Nxp Semiconductors Nv	7,942	$644K	0.2%	$69.48	-4.6%	COM	N6596X109
ATO	Atmos Energy Corp	8,305	$617K	0.2%	$33.85	+60.4%	COM	049560105
KMB	Kimberly Clark	4,530	$609K	0.2%	$65.26	+42.2%	COM	494368103
BAC	Bank of America	41,373	$559K	0.2%	$10.03	+8.3%	COM	060505104
EFA	Ishares International EAFE	8,824	$504K	0.1%	$63.81	—	MSCI EAFE IDX	464287465
MRK	Merck	9,382	$496K	0.1%	$36.21	-0.5%	COM	58933Y105
—	Duke	5,953	$480K	0.1%	$74.52	—	COM	26441C105
RJF	Raymond James Finl Inc	10,055	$479K	0.1%	$29.77	-11.0%	COM	754730109
—	Celgene Corp	4,360	$436K	0.1%	$101.45	—	COM	151020104
SCHB	Schw US Brd Mkt Etf	8,737	$431K	0.1%	$48.14	—	US BRD MKT ETF	808524102
LKQ	LKQ Corp	12,300	$393K	0.1%	$24.48	+2.3%	COM	501889208
—	CommunityOne Bancorp	27,848	$370K	0.1%	$13.29	—	COM	20416Q108
PG	Procter & Gamble Co	4,400	$362K	0.1%	$57.94	+6.4%	COM	742718109
WMT	Wal-Mart Stores Inc	5,080	$348K	0.1%	$19.92	-8.1%	COM	931142103
ETN	Eaton Corporation	5,425	$339K	0.1%	$44.23	0.0%	SHS	G29183103
AXP	American Express Company	5,405	$332K	0.1%	$63.56	-20.6%	COM	025816109
—	Equitable Resources Inc	4,000	$269K	0.1%	$79.25	—	SH BEN INT	294549100
COP	Conocophillips	6,665	$268K	0.1%	$54.21	-48.2%	COM	20825C104
SO	The Southern Company	4,615	$239K	0.1%	$32.22	0.0%	COM	842587107
DLTR	Dollar Tree Stores	2,745	$226K	0.1%	$75.09	+5.0%	COM	256746108
LOW	Lowes Companies	2,857	$216K	0.1%	$49.43	+19.1%	COM	548661107
MDY	S&P MidCap 400	810	$213K	0.1%	$226.17	—	UTSER1 S&PDCRP	78467Y107
COST	Costco Whsl Corp New	1,342	$211K	0.1%	$119.60	+6.8%	COM	22160K105
RY	Royal Bk Cda Montreal	3,600	$207K	0.1%	$51.83	0.0%	COM	780087102
D	Dominion Resources Inc	2,746	$206K	0.1%	$46.10	0.0%	COM	25746U109
RYN	Rayonier Inc	8,205	$202K	0.1%	$22.05	—	COM	754907103