Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R S&P 500	68,700	$14.39M	3.9%	$183.55	—	UNIT SER 1	78462F103
EPD	Enterprise Prd Prtnrs Lp	379,351	$11.1M	3.0%	$51.64	—	COM	293792107
CVS	C V S Corporation	94,762	$9.073M	2.4%	$43.04	+73.1%	COM	126650100
—	Powershs RAFI US 1000	97,370	$8.814M	2.4%	$76.46	—	FTSE RAFI 1000	73935X583
AAPL	Apple Computer Inc	88,282	$8.44M	2.3%	$18.39	+23.0%	COM	037833100
HON	Honeywell	69,379	$8.07M	2.2%	$57.74	+45.8%	COM	438516106
BRK/B	Berkshire Hathaway Cl B	55,411	$8.023M	2.2%	$114.79	+24.5%	CL B NEW	084670702
—	Magellan Midstream Partners	98,705	$7.502M	2.0%	$54.50	—	COM UNIT RP LP	559080106
CMCSA	Comcast Corp New Cl A	112,499	$7.334M	2.0%	$16.73	+47.8%	CL A	20030N101
PFE	Pfizer Incorporated	200,835	$7.071M	1.9%	$18.36	+14.6%	COM	717081103
JNJ	Johnson & Johnson	57,610	$6.988M	1.9%	$62.77	+38.7%	COM	478160104
MMM	3m Company	37,866	$6.631M	1.8%	$87.75	+16.8%	COM	88579Y101
—	Medtronics	75,915	$6.587M	1.8%	$76.27	—	COM	585055106
IJH	S&P MidCap 400 I-S	42,744	$6.386M	1.7%	$121.25	—	S&P MIDCAP 400	464287507
DIS	Disney Walt Hldg Co	63,421	$6.204M	1.7%	$62.34	+47.9%	COM DISNEY	254687106
AZO	Autozone Inc	7,552	$5.995M	1.6%	$428.88	+79.6%	COM	053332102
GOOGL	Alphabet Inc Class A	8,421	$5.924M	1.6%	$32.11	+13.4%	CL A	02079K305
GPN	Global Payments Inc	81,849	$5.842M	1.6%	$41.94	+67.4%	COM	37940X102
T	ATT	134,276	$5.802M	1.6%	$12.37	+22.1%	COM	00206R102
—	Vantiv Inc Class A	101,169	$5.726M	1.5%	$32.10	—	CL A	92210H105
—	Allergan Inc	23,461	$5.422M	1.5%	$296.37	—	SHS	G0177J108
BK	Bank Of New York Co Inc	138,668	$5.387M	1.5%	$30.14	+2.9%	COM	064058100
UNH	Unitedhealth Group Inc	37,296	$5.266M	1.4%	$100.71	+13.4%	COM	91324P102
MET	Metlife Inc	129,233	$5.147M	1.4%	$26.08	+7.9%	COM	59156R108
AMT	Amern Tower Corp Class A	44,605	$5.068M	1.4%	$63.36	+32.2%	COM	03027X100
PEP	Pepsico Inc	47,727	$5.056M	1.4%	$58.21	+32.4%	COM	713448108
VFC	V F Corporation	80,840	$4.971M	1.3%	$51.95	+13.8%	COM	918204108
TMO	Thermo Fisher Scientific	33,128	$4.895M	1.3%	$118.27	+21.4%	COM	883556102
PYPL	Paypal Holdings	132,347	$4.832M	1.3%	$35.83	+6.5%	COM	70450Y103
—	Du Pont E I De Nemour&Co	73,583	$4.768M	1.3%	$55.73	—	COM	263534109
—	BB&T Corporation	133,737	$4.762M	1.3%	$35.41	—	COM	054937107
DG	Dollar General Corp	49,940	$4.694M	1.3%	$62.37	+22.1%	COM	256677105
—	Sunoco Logistics Partners	161,275	$4.637M	1.2%	$55.54	—	COM UNITS	86764L108
CVX	Chevron Corp	43,930	$4.605M	1.2%	$68.65	-2.8%	COM	166764100
MSFT	Microsoft Corp	89,790	$4.595M	1.2%	$43.72	+5.2%	COM	594918104
QCOM	Qualcomm Inc	83,003	$4.446M	1.2%	$45.68	-11.8%	COM	747525103
WFC	Wells Fargo & Company	89,908	$4.255M	1.1%	$40.07	-7.1%	COM	949746101
—	General Electric	135,055	$4.252M	1.1%	$30.16	—	COM	369604103
PPG	PPG Industries Inc	40,155	$4.182M	1.1%	$82.01	+11.6%	COM	693506107
CB	Chubb Ltd	31,852	$4.163M	1.1%	$96.24	+7.6%	COM	H1467J104
EOG	E O G Resources Inc	49,354	$4.117M	1.1%	$57.17	+3.8%	COM	26875P101
HD	Home Depot	31,893	$4.072M	1.1%	$87.90	+19.4%	COM	437076102
—	Alps TRUST Etf	312,820	$3.979M	1.1%	$11.59	—	ALERIAN MLP	00162Q866
ADP	Auto Data Processing	43,260	$3.974M	1.1%	$59.51	+20.6%	COM	053015103
ACN	Accenture LTD	34,673	$3.928M	1.1%	$87.86	+13.7%	SHS CLASS A	G1151C101
PPL	PPL Corporation	103,386	$3.903M	1.1%	$22.40	+10.6%	COM	69351T106
—	Plains All Amern Ppln Lp	138,187	$3.799M	1.0%	$55.61	—	UNIT LTD PARTN	726503103
XLP	Sector Spdr Tr Con Stpls	67,307	$3.712M	1.0%	$53.42	—	SBI CONS STPLS	81369Y308
SLB	Schlumberger	45,575	$3.604M	1.0%	$64.99	-10.4%	COM	806857108
SCHX	Schw US Large Cap	71,603	$3.564M	1.0%	$49.77	—	US LRG CAP ETF	808524201
—	Mylan Labs	79,851	$3.453M	0.9%	$35.98	—	COM	628530107
XLU	SPDR Utilties Select	64,620	$3.391M	0.9%	$50.04	—	SBI INT-UTILS	81369Y886
SBUX	Starbucks Corp	58,486	$3.341M	0.9%	$46.45	0.0%	COM	855244109
FDX	FedEx Corporation	21,945	$3.331M	0.9%	$147.56	-5.7%	COM	31428X106
XOM	Exxon-Mobil	35,491	$3.327M	0.9%	$56.39	+2.6%	COM	30231G102
—	Nustar Energy LP	66,135	$3.294M	0.9%	$44.98	—	UNIT COM	67058H102
OXY	Occidental Pete Corp	43,222	$3.266M	0.9%	$50.68	+11.9%	COM	674599105
—	Oneok Partners Lp	81,165	$3.251M	0.9%	$48.01	—	UNIT LTD PARTN	68268N103
META	Facebook Inc Class A	28,196	$3.222M	0.9%	$114.43	0.0%	CL A	30303M102
O	Realty Income	44,476	$3.085M	0.8%	$24.27	+59.0%	COM	756109104
FITB	Fifth Third Bancorp	169,341	$2.979M	0.8%	$11.74	+8.7%	COM	316773100
—	Ferrellgas Partners	154,789	$2.861M	0.8%	$21.40	—	UNIT LTD PART	315293100
—	Buckeye Partners Uts L P	39,295	$2.764M	0.7%	$70.36	—	UNIT LTD PARTN	118230101
—	Energy Transfer Partners	69,240	$2.636M	0.7%	$62.53	—	UNIT LTD PARTN	29273R109
TRGP	TARGA Resources Corp	59,772	$2.519M	0.7%	$15.07	+68.9%	COM	87612G101
—	Enbridge Energy	106,925	$2.481M	0.7%	$38.38	—	COM	29250R106
ET	Energy Transfer Equity	172,004	$2.472M	0.7%	$41.50	—	COM UT LTD PTN	29273V100
—	Amerigas Propane	52,000	$2.428M	0.7%	$48.21	—	COM	030975106
—	Ashland Inc New	19,665	$2.257M	0.6%	$86.10	—	COM	044209104
SPH	Suburban Propane	65,445	$2.186M	0.6%	$44.64	—	UNIT LTD PART	864482104
IVV	Ishare S&P 500	9,395	$1.978M	0.5%	$165.76	—	UNIT SER 1	464287200
—	Celgene Corp	19,269	$1.901M	0.5%	$99.29	—	COM	151020104
BDX	Becton Dickinson & Co	11,178	$1.896M	0.5%	$85.47	+61.8%	COM	075887109
INTU	Intuit Inc	16,384	$1.829M	0.5%	$58.79	+65.4%	COM	461202103
—	PowerShares High Dividend	97,095	$1.51M	0.4%	$12.52	—	HI YLD EQ DVDN	73935X302
—	Powershares- Dynamic Mkt Port	20,221	$1.449M	0.4%	$60.42	—	DYNAMIC MKT PT	73935X104
JPM	JP Morgan Chase Inc	20,074	$1.247M	0.3%	$38.85	+24.4%	COM	46625H100
—	MLP Index ETN JP Morgan	39,185	$1.246M	0.3%	$44.53	—	ALERIAN ML ETN	46625H365
VYM	Vanguard High Dividend Fund	17,280	$1.235M	0.3%	$61.97	—	HIGH DIV YLD	921946406
GEL	Genesis Energy Lp	27,010	$1.036M	0.3%	$31.80	—	UNIT LTD PARTN	371927104
KO	Coca Cola	21,789	$988K	0.3%	$28.01	+18.9%	COM	191216100
IJR	S&P Small Cap 600	7,723	$897K	0.2%	$96.93	—	S&P SMLCAP 600	464287804
EMR	Emerson Electric Co	13,695	$714K	0.2%	$38.13	+8.9%	COM	291011104
SCHB	Schw US Brd Mkt Etf	14,152	$712K	0.2%	$48.97	—	US BRD MKT ETF	808524102
ATO	Atmos Energy Corp	8,065	$656K	0.2%	$33.85	+74.3%	COM	049560105
KMB	Kimberly Clark	4,430	$609K	0.2%	$65.26	+44.0%	COM	494368103
BAC	Bank of America	39,332	$522K	0.1%	$10.03	+13.1%	COM	060505104
—	Duke	5,655	$485K	0.1%	$74.52	—	COM	26441C105
WMB	Williams Companies	21,175	$458K	0.1%	$11.96	0.0%	COM	969457100
LKQ	LKQ Corp	12,300	$390K	0.1%	$24.48	+19.1%	COM	501889208
PG	Procter & Gamble Co	4,595	$389K	0.1%	$58.17	+8.9%	COM	742718109
WMT	WalMart Stores Inc	5,130	$375K	0.1%	$19.92	-2.0%	COM	931142103
EFA	Ishares International EAFE	6,616	$369K	0.1%	$63.81	—	MSCI EAFE IDX	464287465
NXPI	Nxp Semiconductors Nv	4,257	$333K	0.1%	$69.48	+9.7%	COM	N6596X109
VWO	Vanguard Emerging Markets	9,015	$318K	0.1%	$35.27	—	EMR MKT ETF	922042858
—	Equitable Resources Inc	4,000	$310K	0.1%	$79.25	—	SH BEN INT	294549100
RJF	Raymond James Finl Inc	6,280	$310K	0.1%	$29.77	-0.5%	COM	754730109
RYN	Rayonier Inc	10,230	$268K	0.1%	$22.87	—	COM	754907103
MRK	Merck	4,559	$263K	0.1%	$36.21	+9.0%	COM	58933Y105
F	Ford	19,843	$249K	0.1%	$7.94	0.0%	COM PAR	345370860
SO	The Southern Company	4,615	$248K	0.1%	$32.22	+4.4%	COM	842587107
COP	Conocophillips	5,165	$225K	0.1%	$54.21	-39.5%	COM	20825C104
D	Dominion Resources Inc	2,870	$224K	0.1%	$46.17	+3.4%	COM	25746U109
MDY	S&P MidCap 400	820	$223K	0.1%	$226.73	—	UTSER1 S&PDCRP	78467Y107
RY	Royal Bk Cda Montreal	3,550	$210K	0.1%	$51.83	+15.9%	COM	780087102
TEVA	Teva Pharm Inds Ltd Adrf	4,025	$202K	0.1%	$50.19	—	ADR	881624209
DE	Deere & Co	2,485	$201K	0.1%	$69.97	0.0%	COM	244199105