Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	Vanguard MidCap Value Index	673,608	$46.26M	26.7%	$68.67	$68.67	—	MCAP VL IDXVIP	922908512
VOT	Vanguard MidCap Growth Index	394,506	$30.82M	17.8%	$78.13	$78.13	—	MCAP GR IDXVIP	922908538
VUG	Vanguard Growth	268,186	$20.96M	12.1%	$78.15	$78.15	—	Growth ETF	922908736
—	Vanguard S&P 500	156,022	$11.44M	6.6%	$73.34	$73.34	—	S&P 500 ETF SH	922908413
EFA	iShares MSCI EAFE Index	148,027	$8.482M	4.9%	$57.30	$57.30	—	MSCI EAFE INDEX	464287465
SPY	S&P Dep Receipts	31,436	$5.043M	2.9%	$160.42	$160.42	—	TR UNIT	78462F103
EEM	iShares TR	124,507	$4.794M	2.8%	$38.50	$38.50	—	MSCI EMERG MKT	464287234
VO	Vanguard Mid Cap	23,803	$2.265M	1.3%	$95.16	$95.16	—	MID CAP ETF	922908629
IWM	iShares Russell 2000 Index	20,213	$1.961M	1.1%	$97.02	$97.02	—	RUSSELL 2000	464287655
IJJ	iShares TR	18,465	$1.87M	1.1%	$101.27	$101.27	—	S&P MIDCP VALU	464287705
—	Healthsouth Corp	48,518	$1.397M	0.8%	$28.79	$28.79	—	COM NEW	421924309
SCHR	Schwab Strategic TR	24,362	$1.283M	0.7%	$52.66	$52.66	—	INTRM TRM TRES	808524854
XOM	Exxon Mobil Corp	13,645	$1.233M	0.7%	$90.36 *	$53.69	0.0%	COM	30231G102
SCHZ	Schwab US Aggregate Bd	24,115	$1.219M	0.7%	$50.55	$50.55	—	US AGGREGATE B	808524839
—	Powershares ETF TRUST II	40,497	$998K	0.6%	$24.64	$24.64	—	CEF INC COMPST	73936Q843
SO	Southern Company	22,423	$990K	0.6%	$44.15 *	$26.74	0.0%	COM	842587107
KO	Coca Cola Company	23,065	$925K	0.5%	$40.10 *	$27.85	0.0%	COM	191216100
VEA	Vanguard MSCI EAFE	21,674	$772K	0.4%	$35.62	$35.62	—	MSCI EAFE ETF	921943858
PRA	ProAssurance Corp	14,684	$766K	0.4%	$52.17 *	$49.77	0.0%	COM	74267C106
—	Google Inc	830	$731K	0.4%	$880.72	$880.72	—	CL A	38259P508
—	SPDR SERIES TRUST	18,170	$718K	0.4%	$39.52	$39.52	—	BRC HGH YLD BD	78464A417
WMT	Wal-Mart Stores Inc	9,616	$716K	0.4%	$74.46 *	$19.98	0.0%	COM	931142103
T	AT&T Inc	19,920	$705K	0.4%	$35.39 *	$11.40	0.0%	COM	00206R102
VB	Vanguard Index FDS	7,386	$692K	0.4%	$93.69	$93.69	—	SMALL CP ETF	922908751
—	General Electric Company	29,279	$679K	0.4%	$23.19	$23.19	—	COM	369604103
AGG	iShares TR	6,309	$676K	0.4%	$107.15	$107.15	—	CORE TOTUSBD ETF	464287226
JPM	JPMorgan Chase & Co	12,640	$667K	0.4%	$52.77 *	$36.24	0.0%	COM	46625H100
MSFT	Microsoft Corp	18,505	$639K	0.4%	$34.53 *	$26.70	0.0%	COM	594918104
IBM	International Business Machs	3,336	$638K	0.4%	$191.25 *	$118.94	0.0%	COM	459200101
AAPL	Apple Inc	1,590	$630K	0.4%	$396.23 *	$13.16	0.0%	COM	037833100
VWO	Vanguard Emerging Market	15,160	$588K	0.3%	$38.79	$38.79	—	MSCI EMR MKT ETF	922042858
RF	Regions Financial Corp	59,891	$571K	0.3%	$9.53 *	$5.80	0.0%	COM	7591EP100
KMB	Kimberly Clark Corp	5,750	$559K	0.3%	$97.22 *	$63.06	0.0%	COM	494368103
LOW	Lowes Cos Inc	13,627	$557K	0.3%	$40.87 *	$32.16	0.0%	COM	548661107
—	Enstar Group LIMITED	4,100	$545K	0.3%	$132.93	$132.93	—	SHS	G3075P101
ORCL	Oracle Corp	17,268	$530K	0.3%	$30.69 *	$27.58	0.0%	COM	68389X105
—	Nuveen Equity Prem Income Fd	42,055	$529K	0.3%	$12.58	$12.58	—	COM	6706ER101
CMCSA	Comcast Corp NEW	12,063	$504K	0.3%	$41.78 *	$15.62	0.0%	CL A	20030N101
MRK	Merck & Co Inc NEW	10,812	$502K	0.3%	$46.43 *	$30.02	0.0%	COM	58933Y105
QCOM	Qualcomm Inc	7,656	$468K	0.3%	$61.13 *	$45.06	0.0%	COM	747525103
UNP	Union Pacific Corp	3,000	$463K	0.3%	$154.33 *	$57.06	0.0%	COM	907818108
—	United Technologies Corp	4,874	$453K	0.3%	$92.94	$92.94	—	COM	913017109
AWK	American Wtr Wks Co Inc New	10,800	$445K	0.3%	$41.20 *	$31.82	0.0%	COM	030420103
—	Time Warner Inc	7,698	$445K	0.3%	$57.81	$57.81	—	COM NEW	887317303
CVX	Chevron Corp NEW	3,559	$421K	0.2%	$118.29 *	$71.30	0.0%	COM	166764100
—	Royal Dutch Shell PLC	6,473	$413K	0.2%	$63.80	$63.80	—	SPONS ADR A	780259206
PG	Procter & Gamble Co	5,156	$397K	0.2%	$77.00 *	$55.00	0.0%	COM	742718109
PEP	Pepsico Incorporated	4,842	$396K	0.2%	$81.78 *	$56.00	0.0%	COM	713448108
CSCO	Cisco Sys Inc	15,890	$387K	0.2%	$24.35 *	$15.24	0.0%	COM	17275R102
EMR	Emerson Electric Co	7,071	$386K	0.2%	$54.59 *	$40.02	0.0%	COM	291011104
DAN	Dana Holding Corp	20,000	$385K	0.2%	$19.25 *	$14.00	0.0%	COM	235825205
TGT	Target Corp	5,592	$385K	0.2%	$68.85 *	$47.95	0.0%	COM	87612E106
VSS	Vanguard INTL EQUITY INDEX F	4,209	$376K	0.2%	$89.33	$89.33	—	FTSE SMCAP ETF	922042718
VMC	Vulcan Materials Company	7,651	$370K	0.2%	$48.36 *	$46.69	0.0%	COM	929160109
JNJ	Johnson & Johnson	4,281	$368K	0.2%	$85.96 *	$59.66	0.0%	COM	478160104
BRK/B	Berkshire Hathaway Inc DEL	3,291	$368K	0.2%	$111.82	$110.02	0.0%	CL B New	084670702
—	Cerner Corporation	3,800	$365K	0.2%	$96.05	$96.05	—	COM	156782104
INTC	Intel Corp	15,020	$364K	0.2%	$24.23 *	$17.18	0.0%	COM	458140100
SLB	Schlumberger LTD	5,015	$359K	0.2%	$71.59 *	$52.90	0.0%	COM	806857108
—	Annaly Cap Mgmt Inc	28,505	$358K	0.2%	$12.56	$12.56	—	COM	035710409
ITW	Illinois Tool Works Inc	5,072	$351K	0.2%	$69.20 *	$49.85	0.0%	COM	452308109
BRK/A	Berkshire Hathaway INC DEL	2	$337K	0.2%	$168500.00 *	$165023.42	0.0%	CL A	084670108
—	Time Warner Cable Inc	2,931	$330K	0.2%	$112.59	$112.59	—	COM	88732J207
DHR	Danaher Corp Del	5,200	$329K	0.2%	$63.27 *	$25.01	0.0%	Com	235851102
V	Visa Inc	1,803	$329K	0.2%	$182.47 *	$40.02	0.0%	COM CL A	92826C839
HWC	Hancock Holding Co	10,176	$306K	0.2%	$30.07 *	$28.58	0.0%	COM	410120109
RY	Royal Bk Cda Montreal Que	5,192	$303K	0.2%	$58.36 *	$59.71	0.0%	COM	780087102
—	Allergan Inc	3,600	$303K	0.2%	$84.17	$84.17	—	COM	018490102
CVS	CVS CAREMARK CORPORATION	5,256	$301K	0.2%	$57.27 *	$41.44	0.0%	COM	126650100
—	Monsanto Co	3,000	$296K	0.2%	$98.67	$98.67	—	COM	61166W101
—	Geo Group Inc	8,640	$293K	0.2%	$33.91	$33.91	—	COM	36159R103
SCHP	Schwab Strategic TR	5,308	$286K	0.2%	$53.88	$53.88	—	US TIPS ETF	808524870
DIS	Disney Walt Co	4,478	$283K	0.2%	$63.20 *	$56.11	0.0%	COM DISNEY	254687106
VNQ	Vanguard Index FDS	3,942	$271K	0.2%	$68.75	$68.75	—	REIT ETF	922908553
BMY	Bristol Myers Squibb Co	6,002	$268K	0.2%	$44.65 *	$28.67	0.0%	COM	110122108
GIS	General Mills Inc	5,477	$266K	0.2%	$48.57 *	$31.98	0.0%	COM	370334104
MMM	3M Company	2,353	$257K	0.1%	$109.22 *	$61.26	0.0%	COM	88579Y101
PAA	Plains All Amern Pipeline L	4,397	$245K	0.1%	$55.72	$55.72	—	UNIT LTD PARTN	726503105
APD	Air Prods & Chems Inc	2,630	$241K	0.1%	$91.63 *	$61.55	0.0%	COM	009158106
SCHW	Schwab Charles Corp NEW	11,300	$240K	0.1%	$21.24 *	$15.92	0.0%	COM	808513105
GD	General Dynamics Corp	3,056	$239K	0.1%	$78.21 *	$56.44	0.0%	COM	369550108
—	Unilever NV	5,998	$236K	0.1%	$39.35	$39.35	—	N Y SHS NEW	904784709
AMT	American Tower REIT	3,210	$235K	0.1%	$73.21 *	$59.51	0.0%	COM	03027X100
EBAY	Ebay Inc	4,445	$230K	0.1%	$51.74 *	$20.18	0.0%	COM	278642103
—	Protective Life Corp	5,885	$226K	0.1%	$38.40	$38.40	—	COM	743674103
OEF	iShares TR	3,107	$224K	0.1%	$72.10	$72.10	—	S&P 100 IDX FD	464287101
DIA	SPDR Dow Jones Indl Avrg ETF	1,503	$223K	0.1%	$148.37	$148.37	—	UT SER 1	78467X109
—	Celgene Corp	1,866	$218K	0.1%	$116.83	$116.83	—	COM	151020104
—	Shire PLC	2,200	$209K	0.1%	$95.00	$95.00	—	SPONSORED ADR	82481R106
VTWO	Vanguard Russell 2000	2,641	$206K	0.1%	$78.00	$78.00	—	VNG RUS2000IDX	92206C664
ECL	Ecolab Inc	2,400	$204K	0.1%	$85.00 *	$73.48	0.0%	COM	278865100
VZ	Verizon Communications Inc	4,051	$204K	0.1%	$50.36 *	$27.04	0.0%	COM	92343V104
BAC	Bank of America Corp	15,721	$202K	0.1%	$12.85 *	$10.03	0.0%	COM	060505104
—	Maxim Integrated Prods	7,200	$200K	0.1%	$27.78	$27.78	—	COM	57772K101
—	iShares Inc	12,432	$139K	0.1%	$11.18	$11.18	—	MSCI JAPAN	464286848
—	Synovus Financial Corp	17,318	$51,000	0.0%	$2.94	$2.94	—	COM	87161C105
BCRX	Biocryst Pharmaceuticals Inc	27,600	$43,000	0.0%	$1.56 *	$1.73	0.0%	COM	09058V103