Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R -S&P 500	72,416	$17.07M	4.0%	$186.45	—	UNIT SER 1	78462F103
—	Powershs RAFI US 1000	113,519	$11.63M	2.7%	$79.95	—	FTSE RAFI 1000	73935X583
AAPL	Apple Computer Inc	76,809	$11.03M	2.6%	$18.39	+65.5%	COM	037833100
EPD	Enterprise Prd Prtnrs Lp	366,509	$10.12M	2.3%	$51.64	—	COM	293792107
BRK/B	Berkshire Hathaway Cl B	56,886	$9.482M	2.2%	$115.20	+45.2%	CL B NEW	084670702
HON	Honeywell	70,094	$8.753M	2.0%	$58.40	+57.4%	COM	438516106
IJH	S&P MidCap 400 I-S	46,040	$7.883M	1.8%	$123.98	—	S&P MIDCAP 400	464287507
CMCSA	Comcast Corp New Cl A	205,614	$7.729M	1.8%	$22.96	+30.3%	CL A	20030N101
—	Magellan Midstream Partners	98,605	$7.584M	1.8%	$54.50	—	COM UNIT RP LP	559080106
JNJ	Johnson & Johnson	60,771	$7.569M	1.8%	$64.35	+45.1%	COM	478160104
MMM	3m Company	37,754	$7.223M	1.7%	$87.75	+29.5%	COM	88579Y101
GOOGL	Alphabet Inc Class A	8,510	$7.215M	1.7%	$32.45	+28.6%	CL A	02079K305
CVS	C V S Corporation	91,868	$7.212M	1.7%	$44.00	+37.7%	COM	126650100
DIS	Disney Walt Hldg Co	63,496	$7.2M	1.7%	$63.69	+61.7%	COM DISNEY	254687106
—	Medtronics	88,346	$7.117M	1.6%	$75.99	—	COM	585055106
PFE	Pfizer Incorporated	205,013	$7.013M	1.6%	$18.43	+16.1%	COM	717081103
MET	Metlife Inc	131,772	$6.96M	1.6%	$26.13	+35.2%	COM	59156R108
MSFT	Microsoft Corp	104,284	$6.868M	1.6%	$45.19	+28.0%	COM	594918104
—	BB&T Corporation	153,037	$6.841M	1.6%	$36.51	—	COM	054937107
BK	Bank Of New York Co Inc	142,850	$6.747M	1.6%	$30.23	+22.3%	COM	064058100
—	Raytheon Company	41,570	$6.339M	1.5%	$143.94	—	COM NEW	755111507
GPN	Global Payments Inc	78,339	$6.32M	1.5%	$42.34	+76.2%	COM	37940X102
—	Du Pont E I De Nemour&Co	77,278	$6.208M	1.4%	$56.45	—	COM	263534109
PEP	Pepsico Inc	54,080	$6.049M	1.4%	$60.81	+34.7%	COM	713448108
UNH	Unitedhealth Group Inc	36,778	$6.032M	1.4%	$100.94	+40.8%	COM	91324P102
—	Celgene Corp	48,244	$6.003M	1.4%	$103.64	—	COM	151020104
—	Vantiv Inc Class A	93,324	$5.984M	1.4%	$32.10	—	CL A	92210H105
T	ATT	142,781	$5.933M	1.4%	$12.57	+33.1%	COM	00206R102
TMO	Thermo Fisher Scientific	37,628	$5.78M	1.3%	$121.33	+22.9%	COM	883556102
AZO	Autozone Inc	7,912	$5.721M	1.3%	$446.12	+66.0%	COM	053332102
NWL	Newell Brands	120,595	$5.688M	1.3%	$32.63	-1.3%	COM	651229106
—	Allergan Inc	23,365	$5.582M	1.3%	$294.71	—	SHS	G0177J108
META	Facebook Inc Class A	38,905	$5.526M	1.3%	$116.96	+13.5%	CL A	30303M102
PYPL	Paypal Holdings	127,820	$5.499M	1.3%	$35.83	+16.5%	COM	70450Y103
HD	Home Depot	35,872	$5.267M	1.2%	$90.15	+26.9%	COM	437076102
WFC	Wells Fargo & Company	92,459	$5.146M	1.2%	$40.11	+10.6%	COM	949746101
EOG	E O G Resources Inc	52,014	$5.074M	1.2%	$58.12	+27.7%	COM	26875P101
—	Pinnacle Foods Inc	87,326	$5.054M	1.2%	$51.18	—	COM	72348P104
PPG	PPG Industries Inc	46,425	$4.878M	1.1%	$82.38	+4.3%	COM	693506107
BDX	Becton Dickinson & Co	26,534	$4.867M	1.1%	$121.02	+26.1%	COM	075887109
ACN	Accenture LTD	39,548	$4.741M	1.1%	$89.52	+16.2%	SHS CLASS A	G1151C101
CB	Chubb Ltd	34,782	$4.739M	1.1%	$97.11	+18.3%	COM	H1467J104
AMT	Amern Tower Corp Class A	38,785	$4.714M	1.1%	$63.36	+38.7%	COM	03027X100
—	Alps TRUST Etf	364,975	$4.639M	1.1%	$11.74	—	ALERIAN MLP	00162Q866
CVX	Chevron Corp	42,233	$4.535M	1.1%	$68.64	+11.8%	COM	166764100
—	Plains All Amern Ppln Lp	140,037	$4.427M	1.0%	$55.29	—	UNIT LTD PARTN	726503103
FDX	FedEx Corporation	22,415	$4.374M	1.0%	$147.44	+12.0%	COM	31428X106
—	Oneok Partners Lp	80,715	$4.358M	1.0%	$48.01	—	UNIT LTD PARTN	68268N103
SBUX	Starbucks Corp	73,746	$4.306M	1.0%	$46.31	+1.0%	COM	855244109
ADP	Auto Data Processing	40,890	$4.187M	1.0%	$59.93	+40.8%	COM	053015103
—	Sunoco Logistics Partners	163,375	$3.99M	0.9%	$55.14	—	COM UNITS	86764L108
FTV	Fortive Corporation	65,830	$3.964M	0.9%	$34.58	0.0%	COM	34959J108
FITB	Fifth Third Bancorp	152,776	$3.881M	0.9%	$11.74	+64.7%	COM	316773100
NEE	NextEra Energy	29,750	$3.819M	0.9%	$24.77	+1.5%	COM	65339F101
XOM	Exxon-Mobil	46,452	$3.81M	0.9%	$56.66	-1.0%	COM	30231G102
SLB	Schlumberger	46,395	$3.623M	0.8%	$64.89	-2.4%	COM	806857108
TRGP	TARGA Resources Corp	58,672	$3.514M	0.8%	$15.07	+166.4%	COM	87612G101
SCHE	Schw Emg Mkt Eq Etf	142,059	$3.405M	0.8%	$22.11	—	EMRG MKTEQ ETF	808524706
—	Nustar Energy LP	65,385	$3.399M	0.8%	$44.98	—	UNIT COM	67058H102
ET	Energy Transfer Equity	172,005	$3.394M	0.8%	$41.50	—	COM UT LTD PTN	29273V100
OXY	Occidental Pete Corp	52,665	$3.337M	0.8%	$51.46	+1.2%	COM	674599105
XLK	Sector Spdr Tech Select	62,120	$3.312M	0.8%	$53.32	—	TECHNOLOGY	81369Y803
ABT	Abbott Laboratories	69,654	$3.093M	0.7%	$36.93	0.0%	COM	002824100
—	Duke Energy Corp	36,745	$3.013M	0.7%	$77.88	—	COM	26441C105
—	Buckeye Partners Uts L P	43,265	$2.966M	0.7%	$70.48	—	UNIT LTD PARTN	118230101
—	Energy Transfer Partners	79,590	$2.907M	0.7%	$59.41	—	UNIT LTD PARTN	29273R109
IJR	S&P Small Cap 600	41,166	$2.847M	0.7%	$79.51	—	S&P SMLCAP 600	464287804
VWO	Vanguard Emerging Markets	69,615	$2.765M	0.6%	$37.22	—	EMR MKT ETF	922042858
SPH	Suburban Propane	97,445	$2.627M	0.6%	$39.45	—	UNIT LTD PART	864482104
—	Enbridge Energy	132,650	$2.52M	0.6%	$34.86	—	COM	29250R106
—	Amerigas Propane	52,000	$2.449M	0.6%	$48.21	—	COM	030975106
SCHX	Schw US Large Cap	40,882	$2.3M	0.5%	$50.00	—	US LRG CAP ETF	808524201
BAC	Bank of America	90,829	$2.143M	0.5%	$13.18	+47.1%	COM	060505104
—	Ashland Inc New	16,990	$2.104M	0.5%	$86.10	—	COM	044209104
IVV	Ishare S&P 500	8,853	$2.101M	0.5%	$165.76	—	UNIT SER 1	464287200
GEL	Genesis Energy Lp	58,460	$1.895M	0.4%	$33.99	—	UNIT LTD PARTN	371927104
CMA	Comerica Incorporated	26,600	$1.824M	0.4%	$48.24	0.0%	COM	200340107
JPM	JP Morgan Chase Inc	20,625	$1.812M	0.4%	$40.60	+71.6%	COM	46625H100
VYM	Vanguard High Dividend Fund	21,694	$1.685M	0.4%	$64.75	—	HIGH DIV YLD	921946406
—	PowerShares High Dividend	95,360	$1.628M	0.4%	$12.87	—	HI YLD EQ DVDN	73935X302
INTU	Intuit Inc	13,879	$1.61M	0.4%	$58.79	+91.2%	COM	461202103
O	Realty Income	25,270	$1.504M	0.3%	$24.27	+56.3%	COM	756109104
—	General Electric	39,283	$1.171M	0.3%	$30.33	—	COM	369604103
SCHB	Schw US Brd Mkt Etf	15,361	$876K	0.2%	$49.40	—	US BRD MKT ETF	808524102
ATO	Atmos Energy Corp	10,455	$826K	0.2%	$40.74	+52.6%	COM	049560105
KO	Coca Cola	18,711	$794K	0.2%	$29.48	+6.9%	COM	191216100
—	Ferrellgas Partners	112,500	$675K	0.2%	$20.76	—	UNIT LTD PART	315293100
WMB	Williams Companies	20,925	$619K	0.1%	$11.96	+49.9%	COM	969457100
—	Progressive Corp	15,600	$611K	0.1%	$35.51	—	COM	743263105
—	Capital Bank	14,060	$610K	0.1%	$39.26	—	CL A COM	139794101
RJF	Raymond James Finl Inc	7,500	$572K	0.1%	$31.10	+43.3%	COM	754730109
MRK	Merck	8,048	$511K	0.1%	$39.62	+16.3%	COM	58933Y105
SCHZ	Sch US Agg Bnd Etf	9,528	$493K	0.1%	$51.74	—	US AGGREGATE B	808524839
KMB	Kimberly Clark	3,220	$424K	0.1%	$65.26	+41.9%	COM	494368103
EMR	Emerson Electric Co	6,865	$411K	0.1%	$38.34	+25.0%	COM	291011104
IGIB	Ishares Intermediate Corp Bond	3,340	$364K	0.1%	$108.98	—	INTERM CR BD ETF	464288638
ETN	Eaton Corporation	4,733	$351K	0.1%	$59.00	0.0%	SHS	G29183103
QCOM	Qualcomm Inc	6,025	$345K	0.1%	$45.68	-0.4%	COM	747525103
IGSB	Ishares Barclay's Short Bond F	3,227	$340K	0.1%	$105.36	—	1-3 YR CR BD ETF	464288646
WMT	Wal-Mart Stores Inc	4,675	$337K	0.1%	$19.92	-0.7%	COM	931142103
—	MLP Index ETN- JP Morgan	10,145	$328K	0.1%	$32.33	—	ALERIAN ML ETN	46625H365
PPL	PPL Corporation	7,935	$297K	0.1%	$22.40	+7.3%	COM	69351T106
F	Ford	23,443	$273K	0.1%	$7.78	0.0%	COM PAR	345370860
DGRW	Wisdomtree US Qlt Div	7,550	$268K	0.1%	$35.50	—	US QTLY DIV GRT	97717X669
RYN	Rayonier Inc	9,280	$263K	0.1%	$22.87	—	COM	754907103
PG	Procter & Gamble Co	2,846	$256K	0.1%	$58.75	+19.2%	COM	742718109
DE	Deere & Co	2,335	$254K	0.1%	$70.03	+34.8%	COM	244199105
RY	Royal Bk Cda Montreal	3,475	$253K	0.1%	$51.83	+39.8%	COM	780087102
D	Dominion Resources Inc	3,221	$250K	0.1%	$46.85	+9.3%	COM	25746U109
ENB	Enbridge Inc	5,936	$248K	0.1%	$24.73	0.0%	COM	29250N105
MDY	S&P MidCap 400	785	$245K	0.1%	$226.73	—	UTSER1 S&PDCRP	78467Y107
—	Equitable Resources Inc	4,000	$244K	0.1%	$79.25	—	SH BEN INT	294549100
COP	Conocophillips	4,660	$232K	0.1%	$53.79	-32.0%	COM	20825C104
AMZN	Amazon Com Inc	258	$229K	0.1%	$41.67	0.0%	COM	023135106
—	Pwrshares High Div/Low Vol	5,259	$213K	0.0%	$40.50	—	PWRSHS SP500 LOW	73937B654
XLF	Sector Spdr Fincl Select	8,800	$209K	0.0%	$19.29	—	SBI INT-FINL	81369Y605
PM	Philip Morris Intl Inc	1,837	$207K	0.0%	$58.23	+12.6%	COM	718172109
VIG	Vanguard Div Apprciation	2,300	$207K	0.0%	$90.00	—	DIV APP ETF	921908844
CAT	Caterpillar Inc	2,198	$204K	0.0%	$66.01	+17.7%	COM	149123101