Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R -S&P 500	73,276	$16.38M	4.0%	$186.45	—	UNIT SER 1	78462F103
—	Powershs RAFI US 1000	115,597	$11.51M	2.8%	$79.95	—	FTSE RAFI 1000	73935X583
EPD	Enterprise Prd Prtnrs Lp	375,965	$10.17M	2.5%	$51.64	—	COM	293792107
BRK/B	Berkshire Hathaway Cl B	56,691	$9.239M	2.3%	$115.20	+33.6%	CL B NEW	084670702
AAPL	Apple Computer Inc	79,754	$9.237M	2.3%	$18.39	+41.8%	COM	037833100
HON	Honeywell	71,379	$8.269M	2.0%	$58.40	+44.2%	COM	438516106
IJH	S&P MidCap 400 I-S	45,844	$7.58M	1.9%	$123.98	—	S&P MIDCAP 400	464287507
CMCSA	Comcast Corp New Cl A	108,522	$7.493M	1.8%	$16.73	+60.3%	CL A	20030N101
CVS	C V S Corporation	94,800	$7.481M	1.8%	$44.00	+38.7%	COM	126650100
—	Magellan Midstream Partners	98,605	$7.457M	1.8%	$54.50	—	COM UNIT RP LP	559080106
MET	Metlife Inc	133,736	$7.207M	1.8%	$26.13	+29.1%	COM	59156R108
JNJ	Johnson & Johnson	60,940	$7.021M	1.7%	$64.35	+39.4%	COM	478160104
DIS	Disney Walt Hldg Co	66,736	$6.955M	1.7%	$63.69	+42.4%	COM DISNEY	254687106
MMM	3m Company	38,259	$6.832M	1.7%	$87.75	+21.0%	COM	88579Y101
BK	Bank Of New York Co Inc	141,100	$6.685M	1.6%	$30.14	+17.8%	COM	064058100
PFE	Pfizer Incorporated	204,130	$6.63M	1.6%	$18.43	+11.2%	COM	717081103
GOOGL	Alphabet Inc Class A	8,287	$6.567M	1.6%	$32.20	+23.2%	CL A	02079K305
—	BB&T Corporation	139,352	$6.552M	1.6%	$35.71	—	COM	054937107
MSFT	Microsoft Corp	101,972	$6.337M	1.6%	$44.91	+20.1%	COM	594918104
AZO	Autozone Inc	7,947	$6.276M	1.5%	$446.12	+72.5%	COM	053332102
T	ATT	143,124	$6.087M	1.5%	$12.57	+22.9%	COM	00206R102
UNH	Unitedhealth Group Inc	37,669	$6.028M	1.5%	$100.94	+28.0%	COM	91324P102
—	Medtronics	82,695	$5.89M	1.4%	$75.68	—	COM	585055106
—	Vantiv Inc Class A	95,469	$5.692M	1.4%	$32.10	—	CL A	92210H105
—	Du Pont E I De Nemour&Co	77,539	$5.691M	1.4%	$56.45	—	COM	263534109
—	Celgene Corp	47,899	$5.544M	1.4%	$103.64	—	COM	151020104
PEP	Pepsico Inc	51,850	$5.425M	1.3%	$59.91	+32.5%	COM	713448108
GPN	Global Payments Inc	77,389	$5.372M	1.3%	$41.94	+62.9%	COM	37940X102
TMO	Thermo Fisher Scientific	37,288	$5.261M	1.3%	$121.33	+18.5%	COM	883556102
—	General Electric	165,281	$5.223M	1.3%	$30.33	—	COM	369604103
CVX	Chevron Corp	43,683	$5.142M	1.3%	$68.64	+7.5%	COM	166764100
PYPL	Paypal Holdings	128,119	$5.057M	1.2%	$35.83	+11.9%	COM	70450Y103
EOG	E O G Resources Inc	49,119	$4.966M	1.2%	$57.17	+26.6%	COM	26875P101
WFC	Wells Fargo & Company	89,507	$4.933M	1.2%	$39.97	-2.3%	COM	949746101
QCOM	Qualcomm Inc	74,688	$4.87M	1.2%	$45.68	+14.4%	COM	747525103
—	Allergan Inc	23,053	$4.841M	1.2%	$295.47	—	SHS	G0177J108
—	Raytheon Company	33,901	$4.814M	1.2%	$142.00	—	COM NEW	755111507
HD	Home Depot	34,667	$4.648M	1.1%	$89.31	+15.8%	COM	437076102
CB	Chubb Ltd	34,452	$4.552M	1.1%	$97.11	+11.6%	COM	H1467J104
NWL	Newell Brands	101,510	$4.532M	1.1%	$32.71	0.0%	COM	651229106
—	Plains All Amern Ppln Lp	140,037	$4.522M	1.1%	$55.29	—	UNIT LTD PARTN	726503103
—	Pinnacle Foods Inc	84,041	$4.492M	1.1%	$50.92	—	COM	72348P104
—	Alps TRUST Etf	349,500	$4.404M	1.1%	$11.70	—	ALERIAN MLP	00162Q866
META	Facebook Inc Class A	38,084	$4.382M	1.1%	$116.62	+4.6%	CL A	30303M102
ADP	Auto Data Processing	41,845	$4.301M	1.1%	$59.93	+28.1%	COM	053015103
VFC	V F Corporation	80,420	$4.29M	1.1%	$51.95	-0.2%	COM	918204108
ACN	Accenture LTD	36,598	$4.287M	1.1%	$88.35	+16.8%	SHS CLASS A	G1151C101
PPG	PPG Industries Inc	45,195	$4.283M	1.1%	$82.29	-2.0%	COM	693506107
FDX	FedEx Corporation	22,510	$4.191M	1.0%	$147.44	+7.4%	COM	31428X106
AMT	Amern Tower Corp Class A	39,520	$4.176M	1.0%	$63.36	+36.3%	COM	03027X100
SBUX	Starbucks Corp	74,671	$4.146M	1.0%	$46.31	-1.6%	COM	855244109
FITB	Fifth Third Bancorp	152,261	$4.106M	1.0%	$11.74	+47.4%	COM	316773100
—	Sunoco Logistics Partners	161,275	$3.874M	1.0%	$55.54	—	COM UNITS	86764L108
BDX	Becton Dickinson & Co	23,274	$3.853M	0.9%	$116.59	+24.1%	COM	075887109
XOM	Exxon-Mobil	42,262	$3.815M	0.9%	$56.71	+2.6%	COM	30231G102
SLB	Schlumberger	45,105	$3.787M	0.9%	$64.94	-2.9%	COM	806857108
NEE	NextEra Energy	30,895	$3.691M	0.9%	$24.77	-4.3%	COM	65339F101
OXY	Occidental Pete Corp	50,777	$3.617M	0.9%	$51.44	+6.9%	COM	674599105
—	Oneok Partners Lp	81,165	$3.491M	0.9%	$48.01	—	UNIT LTD PARTN	68268N103
—	Duke Energy Corp	42,955	$3.334M	0.8%	$77.88	—	COM	26441C105
ET	Energy Transfer Equity	172,005	$3.321M	0.8%	$41.50	—	COM UT LTD PTN	29273V100
TRGP	TARGA Resources Corp	58,672	$3.29M	0.8%	$15.07	+127.8%	COM	87612G101
—	Nustar Energy LP	65,510	$3.262M	0.8%	$44.98	—	UNIT COM	67058H102
—	Buckeye Partners Uts L P	43,445	$2.874M	0.7%	$70.48	—	UNIT LTD PARTN	118230101
—	Energy Transfer Partners	79,190	$2.836M	0.7%	$59.41	—	UNIT LTD PARTN	29273R109
—	Enbridge Energy	109,975	$2.802M	0.7%	$38.14	—	COM	29250R106
SPH	Suburban Propane	84,845	$2.55M	0.6%	$41.30	—	UNIT LTD PART	864482104
—	Amerigas Propane	52,000	$2.492M	0.6%	$48.21	—	COM	030975106
SCHE	Schw Emg Mkt Eq Etf	109,619	$2.363M	0.6%	$21.56	—	EMRG MKTEQ ETF	808524706
VWO	Vanguard Emerging Markets	62,660	$2.242M	0.6%	$36.94	—	EMR MKT ETF	922042858
SCHX	Schw US Large Cap	39,475	$2.102M	0.5%	$49.77	—	US LRG CAP ETF	808524201
BAC	Bank of America	90,829	$2.007M	0.5%	$13.18	+18.9%	COM	060505104
IVV	Ishare S&P 500	8,883	$1.999M	0.5%	$165.76	—	UNIT SER 1	464287200
O	Realty Income	34,745	$1.997M	0.5%	$24.27	+49.8%	COM	756109104
—	Ashland Inc New	18,005	$1.968M	0.5%	$86.10	—	COM	044209104
GEL	Genesis Energy Lp	52,460	$1.89M	0.5%	$34.17	—	UNIT LTD PARTN	371927104
JPM	JP Morgan Chase Inc	20,696	$1.786M	0.4%	$40.60	+47.5%	COM	46625H100
INTU	Intuit Inc	14,104	$1.616M	0.4%	$58.79	+78.2%	COM	461202103
KO	Coca Cola	38,212	$1.584M	0.4%	$29.48	+5.9%	COM	191216100
—	PowerShares High Dividend	91,660	$1.552M	0.4%	$12.70	—	HI YLD EQ DVDN	73935X302
IJR	S&P Small Cap 600	11,098	$1.526M	0.4%	$107.54	—	S&P SMLCAP 600	464287804
VYM	Vanguard High Dividend Fund	19,544	$1.481M	0.4%	$63.33	—	HIGH DIV YLD	921946406
ATO	Atmos Energy Corp	11,255	$835K	0.2%	$40.74	+42.7%	COM	049560105
SCHB	Schw US Brd Mkt Etf	15,051	$815K	0.2%	$49.24	—	US BRD MKT ETF	808524102
—	Ferrellgas Partners	114,200	$773K	0.2%	$20.76	—	UNIT LTD PART	315293100
EMR	Emerson Electric Co	13,050	$728K	0.2%	$38.34	+11.8%	COM	291011104
WMB	Williams Companies	20,925	$652K	0.2%	$11.96	+55.1%	COM	969457100
—	Progressive Corp	15,600	$554K	0.1%	$35.51	—	COM	743263105
—	Capital Bank	14,060	$552K	0.1%	$39.26	—	CL A COM	139794101
MRK	Merck	8,323	$490K	0.1%	$39.62	+11.3%	COM	58933Y105
RJF	Raymond James Finl Inc	7,000	$485K	0.1%	$30.14	+28.0%	COM	754730109
KMB	Kimberly Clark	3,620	$413K	0.1%	$65.26	+29.5%	COM	494368103
WMT	Wal-Mart Stores Inc	4,675	$323K	0.1%	$19.92	-0.0%	COM	931142103
PG	Procter & Gamble Co	3,354	$282K	0.1%	$58.75	+13.6%	COM	742718109
PPL	PPL Corporation	8,160	$278K	0.1%	$22.40	-0.5%	COM	69351T106
DE	Deere & Co	2,685	$277K	0.1%	$70.03	+16.3%	COM	244199105
—	Spectra Energy Corp	6,636	$273K	0.1%	$42.59	—	COM	847560109
—	Equitable Resources Inc	4,000	$262K	0.1%	$79.25	—	SH BEN INT	294549100
RYN	Rayonier Inc	9,205	$245K	0.1%	$22.87	—	COM	754907103
RY	Royal Bk Cda Montreal	3,550	$240K	0.1%	$51.83	+25.1%	COM	780087102
NXPI	Nxp Semiconductors Nv	2,440	$239K	0.1%	$69.48	+27.1%	COM	N6596X109
COP	Conocophillips	4,761	$239K	0.1%	$53.79	-35.4%	COM	20825C104
MDY	S&P MidCap 400	785	$237K	0.1%	$226.73	—	UTSER1 S&PDCRP	78467Y107
COST	Costco Whsl Corp New	1,359	$218K	0.1%	$129.79	0.0%	COM	22160K105
D	Dominion Resources Inc	2,786	$213K	0.1%	$46.17	+7.1%	COM	25746U109
XLF	Sector Spdr Fincl Select	9,130	$212K	0.1%	$19.29	—	SBI INT-FINL	81369Y605
PM	Philip Morris Intl Inc	2,287	$209K	0.1%	$58.23	0.0%	COM	718172109
GM	General Motors Corp	5,880	$205K	0.1%	$28.16	0.0%	COM	37045V100
CAT	Caterpillar Inc	2,198	$204K	0.1%	$66.01	+11.7%	COM	149123101