The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
100000TH FIRST HORIZON | COM | DCA517101 | 0 | 245,641 | SH | SOLE | 245,641 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 200 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 305 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
AMER EXPRESS | COM | 025816109 | 3,978 | 41,936 | SH | SOLE | 41,311 | 0 | 625 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,532 | 34,843 | SH | SOLE | 34,543 | 0 | 300 | ||
APPLE COMPUTER | COM | 037833100 | 10,417 | 112,095 | SH | SOLE | 111,003 | 0 | 1,092 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 371 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 2,339 | 31,482 | SH | SOLE | 31,282 | 0 | 200 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,369 | 42,493 | SH | SOLE | 42,243 | 0 | 250 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,904 | 319,050 | SH | SOLE | 316,425 | 0 | 2,625 | ||
BE AEROSPACE INC COM | COM | 073302101 | 524 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 5,110 | 15,990 | SH | SOLE | 15,800 | 0 | 190 | ||
BP P L C SPONSORED ADR | COM | 055622104 | 1,177 | 22,305 | SH | SOLE | 22,105 | 0 | 200 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,300 | 47,420 | SH | SOLE | 47,020 | 0 | 400 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 1,135 | 24,771 | SH | SOLE | 24,571 | 0 | 200 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,360 | 21,715 | SH | SOLE | 21,515 | 0 | 200 | ||
CBS CORP NEW CL B | COM | 124857202 | 5,376 | 86,513 | SH | SOLE | 85,363 | 0 | 1,150 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115q308 | 261 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 4,354 | 102,779 | SH | SOLE | 102,129 | 0 | 650 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 290 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,477 | 46,147 | SH | SOLE | 45,697 | 0 | 450 | ||
CONTINENTAL RES INC COM | COM | 212015101 | 2,638 | 16,693 | SH | SOLE | 16,593 | 0 | 100 | ||
CUBIST PHARMACEUTICALS COM | COM | 229678107 | 217 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 2,747 | 17,805 | SH | SOLE | 17,655 | 0 | 150 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 3,690 | 53,683 | SH | SOLE | 53,133 | 0 | 550 | ||
DISNEY (WALT) COMPANY HOLDING | COM | 254687106 | 6,503 | 75,846 | SH | SOLE | 75,146 | 0 | 700 | ||
DOW CHEM CO COM | COM | 260543103 | 5,103 | 99,160 | SH | SOLE | 98,210 | 0 | 950 | ||
EMERSON ELEC | COM | 291011104 | 4,536 | 68,358 | SH | SOLE | 67,558 | 0 | 800 | ||
F5 NETWORKS INC COM | COM | 315616102 | 303 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
FIRST FINANCIAL HOLDINGS | COM | 32023E105 | 1,839 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 230 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
FORTRESS INVT GRP LLC CL A | COM | 34958b106 | 80 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
GEN ELECTRIC | COM | 369604103 | 3,808 | 144,903 | SH | SOLE | 143,578 | 0 | 1,325 | ||
GENERAL MOTORS CORP. | COM | 37045V100 | 2,406 | 66,271 | SH | SOLE | 65,721 | 0 | 550 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,650 | 31,963 | SH | SOLE | 30,863 | 0 | 1,100 | ||
GOOGLE INC CL A | COM | 38259P508 | 4,992 | 8,539 | SH | SOLE | 8,494 | 0 | 45 | ||
GOOGLE INC CL C | COM | 38259P706 | 4,759 | 8,272 | SH | SOLE | 8,227 | 0 | 45 | ||
H & E EQUIP SVCS INC COM | COM | 404030108 | 284 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 464 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 306 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,413 | 42,162 | SH | SOLE | 41,662 | 0 | 500 | ||
HONEYWELL INC COM | COM | 438516106 | 5,223 | 56,187 | SH | SOLE | 55,462 | 0 | 725 | ||
IBM | COM | 459200101 | 607 | 3,348 | SH | SOLE | 3,248 | 0 | 100 | ||
INTEL CORP. | COM | 458140100 | 4,028 | 130,372 | SH | SOLE | 129,197 | 0 | 1,175 | ||
INVESCO LTD SHS | COM | G491BT108 | 364 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 1,313 | 14,444 | SH | SOLE | 14,244 | 0 | 200 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 4,698 | 81,536 | SH | SOLE | 81,111 | 0 | 425 | ||
JAZZ PHARMACEUTICALS P SHS USD | COM | g50871105 | 424 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 181 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,747 | 74,053 | SH | SOLE | 73,403 | 0 | 650 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 257 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 309 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 266 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 325 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 4,939 | 102,923 | SH | SOLE | 101,973 | 0 | 950 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | n53745100 | 3,257 | 33,358 | SH | SOLE | 32,908 | 0 | 450 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 215 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 3,265 | 44,440 | SH | SOLE | 44,090 | 0 | 350 | ||
MAXIMUS INC COM | COM | 577933104 | 202 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502b106 | 222 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 6,214 | 149,010 | SH | SOLE | 147,560 | 0 | 1,450 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,646 | 70,347 | SH | SOLE | 69,622 | 0 | 725 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 2,650 | 21,247 | SH | SOLE | 20,972 | 0 | 275 | ||
MYLAN LABS INC. | COM | 628530107 | 5,154 | 99,952 | SH | SOLE | 99,002 | 0 | 950 | ||
NIKE INC CL B | COM | 654106103 | 3,656 | 47,143 | SH | SOLE | 46,743 | 0 | 400 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 5,459 | 70,478 | SH | SOLE | 69,928 | 0 | 550 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 352 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 220 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 557 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
PENTAIR LTD SHS | COM | G7S00T104 | 3,237 | 44,890 | SH | SOLE | 44,465 | 0 | 425 | ||
PEPSICO | COM | 713448108 | 4,684 | 52,427 | SH | SOLE | 51,802 | 0 | 625 | ||
PFIZER INC | COM | 717081103 | 7,167 | 241,474 | SH | SOLE | 239,174 | 0 | 2,300 | ||
PGT INC COM | COM | 69336v101 | 112 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
PHARMACYCLICS INC COM | COM | 716933106 | 215 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 4,598 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
PRECISION CASTPARTS CP COM | COM | 740189105 | 2,549 | 10,100 | SH | SOLE | 10,050 | 0 | 50 | ||
PRINCIPAL FINANCIAL GP COM | COM | 74251V102 | 218 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 5,308 | 67,022 | SH | SOLE | 66,297 | 0 | 725 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 245 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 157 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 2,317 | 62,121 | SH | SOLE | 61,621 | 0 | 500 | ||
ROCKWELL INTL CORP COM | COM | 773903109 | 3,589 | 28,676 | SH | SOLE | 28,451 | 0 | 225 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 300 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 266 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
SCHLUMBERGER, LTD | COM | 806857108 | 4,661 | 39,518 | SH | SOLE | 39,218 | 0 | 300 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 3,724 | 138,290 | SH | SOLE | 136,915 | 0 | 1,375 | ||
SENSATA TECHNOLOGIES H SHS | COM | n7902x106 | 221 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SIGNATURE BK NEW YORK COM | COM | 82669G104 | 254 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 527 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,618 | 33,827 | SH | SOLE | 33,577 | 0 | 250 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 4,905 | 122,452 | SH | SOLE | 121,402 | 0 | 1,050 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,698 | 59,793 | SH | SOLE | 59,258 | 0 | 535 | ||
TEREX CORP NEW COM | COM | 880779103 | 283 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 3,878 | 81,154 | SH | SOLE | 80,404 | 0 | 750 | ||
THE SCOTTS COMPANY | COM | 810186106 | 204 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS COM | COM | 87264s106 | 213 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 5,818 | 58,321 | SH | SOLE | 57,821 | 0 | 500 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 3,393 | 82,613 | SH | SOLE | 81,913 | 0 | 700 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,132 | 49,993 | SH | SOLE | 49,518 | 0 | 475 | ||
UNITED RENTALS INC COM | COM | 911363109 | 369 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 2,339 | 26,963 | SH | SOLE | 26,763 | 0 | 200 | ||
VULCAN MATERIALS CO. | COM | 929160109 | 206 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 4,985 | 67,245 | SH | SOLE | 66,595 | 0 | 650 | ||
WEATHERFORD INTL LTD | COM | G48833100 | 2,729 | 118,644 | SH | SOLE | 117,619 | 0 | 1,025 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,200 | 98,929 | SH | SOLE | 97,929 | 0 | 1,000 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 286 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ZIX CORP COM | COM | 98974p100 | 38 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
CRESCENT LARGE CAP MACRO INST | MUT FD | 85520V715 | 14,791 | 1,001,406 | SH | SOLE | 1,001,406 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162q866 | 2,466 | 129,810 | SH | SOLE | 129,810 | 0 | 0 | ||
GLOBAL X FDS GLB X ASEAN 40 | ETF | 37950e648 | 487 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 4,167 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
ISHARES INC MSCI MEX INVEST | ETF | 464286822 | 1,867 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
ISHARES MSCI EURO FL ETF | ETF | 464289180 | 1,095 | 44,393 | SH | SOLE | 44,393 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 1,388 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 1,826 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
ISHARES TR IBOXX INV CPBD | ETF | 464287242 | 212 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 3,155 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 1,778 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,956 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 2,906 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 2,475 | 62,014 | SH | SOLE | 62,014 | 0 | 0 | ||
POWERSHS GBL ETF TRUST AGG PFD | ETF | 73936t565 | 204 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20YRS | ETF | 74347B201 | 2,201 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 502 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 499 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 305 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 202 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369y605 | 1,188 | 52,259 | SH | SOLE | 52,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369y704 | 1,748 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369y803 | 2,944 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | ETF | 81369y100 | 676 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
SPDR INDEX SHS FDS ASIA PACIF | ETF | 78463x301 | 230 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL | ETF | 78463x863 | 801 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EM MKT | ETF | 78463x533 | 772 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL ET | ETF | 78463x772 | 1,300 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | ETF | 78468r408 | 1,305 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
SPDR SERIES TRUST BRC CNV SECS | ETF | 78464a359 | 1,208 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
SPDR SERIES TRUST BRCLYS YLD E | ETF | 78464A417 | 1,126 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | ETF | 78464A698 | 1,025 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 2,882 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | ||
WISDOMTREE TR EUROPE SMCP DV | ETF | 97717w869 | 651 | 10,780 | SH | SOLE | 10,780 | 0 | 0 |