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 |
Apple Computer Inc | COM | 037833100 | 621 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
Atmos Energy Corp | COM | 049560105 | 282 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
Bank Of America Corp | COM | 060505104 | 333 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 640 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
Blackstone/Gso Strategic | COM | 09257R101 | 351 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
Boeing Co | COM | 097023105 | 851 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
Coca Cola Company | COM | 191216100 | 531 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
Dominion Res Inc Va New | COM | 25746U109 | 200 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
Duke Energy Corporation | COM | 26441C105 | 327 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
Eaton Vance Tax Managed Equity | COM | 27828N102 | 179 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Exxon Mobil Corporation | COM | 30231G102 | 718 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
First Tr Exch Traded Fd | COM | 33734K109 | 1,604 | 35,158 | SH | SOLE | 0 | 0 | 35,158 | ||
Flowers Foods | COM | 343498101 | 308 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
Ford Motor Company | COM | 345370860 | 261 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
General Electric Company | COM | 369604103 | 219 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
Gorman Rupp Co Com | COM | 383082104 | 2,188 | 68,116 | SH | SOLE | 0 | 0 | 68,116 | ||
Hca The Healthcare Co | COM | 40412C101 | 3,255 | 44,347 | SH | SOLE | 0 | 0 | 44,347 | ||
Intl Business Machines | COM | 459200101 | 537 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
Ishares MSCI Emrg Mkt Fd | COM | 464287234 | 20,458 | 520,682 | SH | SOLE | 0 | 0 | 520,682 | ||
Ishares Msci ETF High Dividend | COM | 46429B663 | 28,558 | 373,107 | SH | SOLE | 0 | 0 | 373,107 | ||
Ishares Russell 2000 | COM | 464287655 | 74,001 | 618,636 | SH | SOLE | 0 | 0 | 618,636 | ||
Ishares S&P Midcap | COM | 464287606 | 539 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
Ishares S&P U S Pfd Fund | COM | 464288687 | 407 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
Ishares Tr Dj US Utils | COM | 464287697 | 14,694 | 124,243 | SH | SOLE | 0 | 0 | 124,243 | ||
Ishares Tr Dow Jones | COM | 464288448 | 4,127 | 122,491 | SH | SOLE | 0 | 0 | 122,491 | ||
Ishares Tr Dow Jones Re | COM | 464287739 | 375 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
Ishares Tr Dow Jones Select Di | COM | 464287168 | 15,943 | 200,790 | SH | SOLE | 0 | 0 | 200,790 | ||
Ishares Tr MSCI EAFE Fd | COM | 464287465 | 36,965 | 607,581 | SH | SOLE | 0 | 0 | 607,581 | ||
Ishares Tr S&P 500/ Value Ind | COM | 464287408 | 6,174 | 65,844 | SH | SOLE | 0 | 0 | 65,844 | ||
Ishares Tr S&P 500/ Barra Grow | COM | 464287309 | 7,354 | 65,895 | SH | SOLE | 0 | 0 | 65,895 | ||
Ishares Tr S&P Aggressive | COM | 464289859 | 3,360 | 72,608 | SH | SOLE | 0 | 0 | 72,608 | ||
Ishares Tr S&P Allocation Fd | COM | 464289867 | 1,937 | 48,279 | SH | SOLE | 0 | 0 | 48,279 | ||
Ishares TRUST S&P 500 | COM | 464287200 | 73,439 | 355,002 | SH | SOLE | 0 | 0 | 355,002 | ||
Jarden Corp | COM | 471109108 | 670 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
Johnson & Johnson | COM | 478160104 | 336 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
Kinder Morgan Inc | COM | 49456B101 | 259 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
Mc Donalds Corp | COM | 580135101 | 302 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
Medtronic Inc | COM | 585055106 | 1,480 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
Nuveen Bab Term Fund | COM | 67074C103 | 432 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
Powershares S&P Etf | COM | 73937B779 | 782 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
Powershs Db Commdty Indx | COM | 73935S105 | 3,993 | 216,422 | SH | SOLE | 0 | 0 | 216,422 | ||
Regions Financial Cp New | COM | 7591EP100 | 239 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
Rydex S&P 500 Index | COM | 78355W106 | 88,226 | 1,102,137 | SH | SOLE | 0 | 0 | 1,102,137 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 355 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
Smith A O | COM | 831865209 | 1,661 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
Spdr Dj Wilshire Large | COM | 78464A409 | 434 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
Spdr Gold TRUST | COM | 78463V107 | 864 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
Spdr S&P China Etf | COM | 78463X400 | 319 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
The Southern Company | COM | 842587107 | 406 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
Vanguard Div Appreciation | COM | 921908844 | 220 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
Vanguard Emerging Market | COM | 922042858 | 1,136 | 28,396 | SH | SOLE | 0 | 0 | 28,396 | ||
Vanguard Europe Pac Etf | COM | 921943858 | 3,887 | 102,615 | SH | SOLE | 0 | 0 | 102,615 | ||
Vanguard REIT | COM | 922908553 | 1,265 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
Vanguard Russell 2000 | COM | 92206C664 | 4,969 | 52,003 | SH | SOLE | 0 | 0 | 52,003 | ||
Vanguard S&P 500 Etf | COM | 922908413 | 567 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
Vanguard Short Term Bd Index | COM | 921937827 | 14,662 | 183,391 | SH | SOLE | 0 | 0 | 183,391 | ||
Wal-Mart Stores Inc | COM | 931142103 | 291 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
Wisdomtree Smallcap Div | COM | 97717W604 | 348 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
Wisdomtree TRUST | COM | 97717W562 | 875 | 10,581 | SH | SOLE | 0 | 0 | 10,581 |