3M CO COM 88579Y101 2406 14643 SH SOLE 0 14643 0 0 ABBOTT LABORATORIES COM 2824100 5393 119799 SH SOLE 0 119464 0 335 ABERDEEN ASIA-PACIFIC PRIME INCOME FUND COM 3009107 176 31650 SH SOLE 0 31650 0 0 AFLAC INC COM 1055102 1267 20732 SH SOLE 0 20732 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 3383 193106 SH SOLE 0 193106 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 264 4927 SH SOLE 0 4927 0 0 AMERICAN EXPRESS COM 25816109 2452 26355 SH SOLE 0 26355 0 0 AMGEN INC COM 31162100 209 1313 SH SOLE 0 1313 0 0 APACHE CORP COM 37411105 4677 74633 SH SOLE 0 74359 0 274 APPLE COMPUTER COM 37833100 16232 147053 SH SOLE 0 146583 0 470 AT&T INC COM 00206R102 4775 142143 SH SOLE 0 141768 0 375 AUTOMATIC DATA PROCESSING INC COM 53015103 2814 33755 SH SOLE 0 33655 0 100 AUTOZONE INC COM 53332102 269 434 SH SOLE 0 434 0 0 BANK OF AMERICA CORPORATION COM 60505104 5682 317621 SH SOLE 0 317321 0 300 BERKSHIRE HATHAWAY INC-CL B CL B NEW 84670702 237 1580 SH SOLE 0 1580 0 0 BOEING COMPANY COM 97023105 9129 70232 SH SOLE 0 69967 0 265 CDK GLOBAL INC COM 12508E101 455 11169 SH SOLE 0 11136 0 33 CELGENE CORP COM 151020104 299 2670 SH SOLE 0 2670 0 0 CHARLES SCHWAB CORPORATION COM 808513105 269 8925 SH SOLE 0 8925 0 0 CHEVRON CORP COM 166764100 3724 33200 SH SOLE 0 33085 0 115 CIGNA CORPORATION COM 125509109 5150 50041 SH SOLE 0 49926 0 115 CISCO SYSTEMS INC COM 17275R102 8828 317382 SH SOLE 0 316262 0 1120 COCA COLA COMPANY COM 191216100 3528 83562 SH SOLE 0 83562 0 0 COHEN & STEERS REALTY MAJORS INDEX COHE&ST RLTY 464287564 1563 16143 SH SOLE 0 16143 0 0 COMCAST CORP CL A CL A 20030N101 216 3730 SH SOLE 0 3730 0 0 COMCAST CORPORATION CL A SPECIAL CL A SPL 20030N200 7471 129790 SH SOLE 0 129690 0 100 CORE S&P 500 S&P 500 INDEX 464287200 11313 54685 SH SOLE 0 54685 0 0 CORE S&P MIDCAP S&P MIDCAP 400 464287507 810 5597 SH SOLE 0 5597 0 0 CORE S&P SMALLCAP 600 INDEX S&P SMLCAP 600 464287804 449 3934 SH SOLE 0 3934 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 7360 51919 SH SOLE 0 51769 0 150 COVIDIEN PLC SHS G2554F113 3216 31444 SH SOLE 0 31404 0 40 CSX CORPORATION COM 126408103 5518 152315 SH SOLE 0 152190 0 125 CVS HEALTH CORPORATION COM 126650100 4015 41692 SH SOLE 0 41522 0 170 DEERE & CO COM 244199105 1065 12034 SH SOLE 0 12034 0 0 DELTA AIR LINES INC COM NEW 247361702 4869 98989 SH SOLE 0 98734 0 255 DIRECTV COM CL A 25490A309 7485 86333 SH SOLE 0 85953 0 380 DU PONT E I DE NEMOURS & CO COM 263534109 235 3185 SH SOLE 0 3185 0 0 DUKE ENERGY CORPORATION COM 26441C204 419 5020 SH SOLE 0 5020 0 0 EBAY INC COM 278642103 7225 128735 SH SOLE 0 128395 0 340 EMC CORP-MASS COM 268648102 9610 323128 SH SOLE 0 322238 0 890 ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 267 3372 SH SOLE 0 3372 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 268 7406 SH SOLE 0 7406 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 5136 67399 SH SOLE 0 67214 0 185 EXXON MOBIL CORPORATION COM 30231G102 12584 136115 SH SOLE 0 136050 0 65 FACEBOOK INC CL A 30303M102 703 9005 SH SOLE 0 9005 0 0 FEDEX CORPORATION COM 31428X106 9882 56904 SH SOLE 0 56699 0 205 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 8160 329966 SH SOLE 0 328766 0 1200 FIRST HORIZON NATIONAL CORPORATION COM 320517105 657 48398 SH SOLE 0 48398 0 0 FLUOR CORPORATION COM 343412102 3808 62810 SH SOLE 0 62735 0 75 FOOT LOCKER INC COM 344849104 4130 73521 SH SOLE 0 73321 0 200 FORD MOTOR COMPANY COM PAR $0.01 345370860 8058 519850 SH SOLE 0 518300 0 1550 FREEPORT McMORAN INC COM 35671D857 2260 96730 SH SOLE 0 96295 0 435 GENERAL ELECTRIC COMPANY COM 369604103 9323 368925 SH SOLE 0 367805 0 1120 GILEAD SCIENCES INC COM 375558103 970 10287 SH SOLE 0 10287 0 0 GOOGLE INC CL A CL A SPL 38259P508 4375 8245 SH SOLE 0 8224 0 21 GOOGLE INC CL C CL C 38259P706 4414 8386 SH SOLE 0 8365 0 21 GTX INC COM 40052B108 12 16734 SH SOLE 0 16734 0 0 HALLIBURTON COMPANY COM 406216101 4269 108552 SH SOLE 0 108152 0 400 HOLLYFRONTIER CORP COM 436106108 1679 44787 SH SOLE 0 44537 0 250 HOME DEPOT INC COM 437076102 250 2380 SH SOLE 0 2380 0 0 i SHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 759 6342 SH SOLE 0 6342 0 0 INTEL CORPORATION COM 458140100 611 16844 SH SOLE 0 16844 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 304 1894 SH SOLE 0 1894 0 0 INVESTCO LIMITED SHS G491BT108 3157 79885 SH SOLE 0 79600 0 285 iSHARES BARCLAYS 1-3 YEAR CREDIT BOND BARCLYS 1-3YR CR 464288646 3005 28570 SH SOLE 0 28370 0 200 iSHARES BARCLAYS 7-10 YR TREAS BND FND BARCLYS 7-10 YR 464287440 634 5982 SH SOLE 0 5982 0 0 iSHARES BARCLAYS INT CR BOND FUND BARCLYS INTER CR 464288638 1167 10676 SH SOLE 0 10476 0 200 iSHARES BARCLAYS INT GOV/CRED BOND FND BARCLYS INTER GV 464288612 3467 31332 SH SOLE 0 31132 0 200 iSHARES BARCLAYS MBS BOND FUND BARCLYS MBS BD 464288588 764 6985 SH SOLE 0 6985 0 0 iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 15361 277683 SH SOLE 0 277683 0 0 iSHARES CORE MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 1247 26510 SH SOLE 0 26510 0 0 iSHARES CORE US AGGREGATE BOND CORE TOTUSBD ETF 464287226 682 6195 SH SOLE 0 6195 0 0 iSHARES DJ SELECT DIVIDEND INDEX FUND DJ SEL DIV INX 464287168 6664 83924 SH SOLE 0 83924 0 0 iSHARES DOW JONES EPAC DIVIDEND INTL SEL DIV ETF 464288448 307 9126 SH SOLE 0 9126 0 0 iSHARES DOW JONES U.S. TELECOM SECTOR U.S. TELECOM ETF 464287713 218 7450 SH SOLE 0 7450 0 0 iSHARES DOW JONES U.S. UTILITIES SECTOR DJ US UTILS 464287697 303 2558 SH SOLE 0 2558 0 0 iSHARES IBOXX H/Y CORP BOND HIGH YLD CORP 464288513 1268 14154 SH SOLE 0 14154 0 0 iSHARES LEHMAN 1-3 YEAR TREASURY BARCLYS 1-3 YR 464287457 208 2464 SH SOLE 0 2464 0 0 iSHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 2248 38425 SH SOLE 0 38425 0 0 iSHARES MSCI BRIC INDEX FUND MSCI BRIC INDX 464286657 249 7113 SH SOLE 0 7113 0 0 iSHARES MSCI EAFE GROWTH INDEX MSCI GRW IDX 464288885 1496 22732 SH SOLE 0 22732 0 0 iSHARES MSCI EMERGING MKT MIN VOL EM MKT MIN VOL 464286533 1605 28344 SH SOLE 0 28344 0 0 ISHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665 253 5761 SH SOLE 0 5761 0 0 iSHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 2897 31854 SH SOLE 0 31854 0 0 iSHARES S&P GSCI COMMODITY INDEX TR I UNIT BEN INT 46428R107 295 13651 SH SOLE 0 13651 0 0 iSHARES S&P MIDCAP 400 VALUE INDEX S&P MIDCP VALU 464287705 1233 9643 SH SOLE 0 9643 0 0 iSHARES S&P MIDCAP GROWTH INDEX S&P MC 400 GRW 464287606 1981 12406 SH SOLE 0 12406 0 0 iSHARES S&P US PREF STOCK INDEX FUND US PFD STK IDX 464288687 383 9712 SH SOLE 0 9712 0 0 JOHNSON & JOHNSON COM 478160104 9244 88401 SH SOLE 0 88096 0 305 JP MORGAN CHASE & CO COM 46625H100 13119 209639 SH SOLE 0 208949 0 690 KELLOGG CO COM 487836108 398 6075 SH SOLE 0 6075 0 0 KINDER MORGAN INC COM 49456B101 3030 71618 SH SOLE 0 71618 0 0 LORILLARD INC COM 544147101 2757 43801 SH SOLE 0 43801 0 0 LOWE'S COMPANIES INC COM 548661107 10419 151434 SH SOLE 0 151014 0 420 MARATHON OIL CORP COM 565849106 756 26740 SH SOLE 0 26740 0 0 McDONALD'S CORPORATION COM 580135101 5266 56202 SH SOLE 0 56066 0 136 MEDTRONIC INC COM 585055106 1532 21217 SH SOLE 0 21217 0 0 MERCK & COMPANY COM 58933Y105 30076 529602 SH SOLE 0 529342 0 260 METLIFE INC COM 59156R108 6448 119217 SH SOLE 0 118782 0 435 MICHAEL KORS HOLDINGS LTD SHS G60754101 4543 60496 SH SOLE 0 60326 0 170 MICROSOFT CORPORATION COM 594918104 17900 385366 SH SOLE 0 384591 0 775 MONDELEZ INTERNATIONAL INC CL A 609207105 6076 167279 SH SOLE 0 166819 0 460 MRI INTERVENTIONS INC not a 13f security 55347P100 17 20000 SH SOLE 0 20000 0 0 MSCI EAFE INDEX MSCI EAFE INDEX 464287465 4391 72168 SH SOLE 0 72168 0 0 MSCI EMERGING MARKETS INDEX MSCI EMERG MKT 464287234 318 8087 SH SOLE 0 8087 0 0 ORACLE CORPORATION COM 68389X105 6314 140403 SH SOLE 0 139843 0 560 PEPSICO INC COM 713448108 9418 99598 SH SOLE 0 99258 0 340 PFIZER INC COM 717081103 2637 84646 SH SOLE 0 84646 0 0 PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MAT 72201R833 378 3741 SH SOLE 0 3741 0 0 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 290 12089 SH SOLE 0 500 0 11589 PROCTER & GAMBLE COMPANY COM 742718109 8448 92741 SH SOLE 0 92481 0 260 QUALCOMM INC COM 747525103 3851 51806 SH SOLE 0 51631 0 175 REGIONS FINANCIAL CORP COM 7591EP100 547 51757 SH SOLE 0 51757 0 0 RUSSELL 1000 GROWTH INDEX RUSSELL1000GRW 464287614 8700 90992 SH SOLE 0 90992 0 0 RUSSELL 1000 VALUE INDEX RUSSELL1000VAL 464287598 1187 11372 SH SOLE 0 11372 0 0 RUSSELL 2000 GROWTH INDEX RUSL 2000 GROW 464287648 1632 11464 SH SOLE 0 11464 0 0 RUSSELL 2000 VALUE INDEX RUSL 2000 VALU 464287630 756 7438 SH SOLE 0 7438 0 0 RUSSELL MIDCAP GROWTH INDEX RUSSELL MCP GR 464287481 2572 27591 SH SOLE 0 27591 0 0 RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 414 2481 SH SOLE 0 2481 0 0 RUSSELL MIDCAP VALUE INDEX RUSSELL MCP VL 464287473 1306 17705 SH SOLE 0 17705 0 0 S&P 500 DEPOSITARY RECEIPTS TR UNIT 78462F103 3362 16357 SH SOLE 0 16357 0 0 S&P NATIONAL MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 271 2455 SH SOLE 0 2455 0 0 SCHLUMBERGER LTD COM 806857108 5865 68672 SH SOLE 0 68421 0 251 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1060 21283 SH SOLE 0 21283 0 0 SEADRILL LTD SHS G7945E105 119 10000 SH SOLE 0 10000 0 0 SOFTBANK CORP ADR 83404D109 2654 89371 SH SOLE 0 89286 0 85 SPDR BARCLAYS HY BOND ETF BRCLYS YLD ETF 78464A417 3905 101136 SH SOLE 0 94091 0 7045 SPDR BARCLAYS SHORT TERM COR BARC SHT TR CP 78464A474 6660 217835 SH SOLE 0 217335 0 500 SPECTRA ENERGY CORP COM 847560109 215 5921 SH SOLE 0 5921 0 0 STARBUCKS CORP COM 855244109 201 2450 SH SOLE 0 2450 0 0 STATE STREET CORPORATION COM 857477103 275 3500 SH SOLE 0 3500 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 377 5300 SH SOLE 0 5300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6350 50680 SH SOLE 0 50480 0 200 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 4534 118050 SH SOLE 0 117615 0 435 UNITED TECHNOLOGIES CORP COM 913017109 7593 66027 SH SOLE 0 65777 0 250 UNIVERSAL INSURANCE HOLDINGS INC COM 91359V107 1329 65000 SH SOLE 0 65000 0 0 US BANCORP COM NEW 902973304 4913 109297 SH SOLE 0 108882 0 415 USD EMERGING MARKETS BOND FUND JP MOR EM MK ETF 464288281 294 2681 SH SOLE 0 171 0 2510 VANGUARD DIVIDEND APP INDEX FUND DIV APP ETF 921908844 752 9265 SH SOLE 0 0 0 9265 VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 366 9150 SH SOLE 0 150 0 9000 VANGUARD FTSE ALL WORLD US SMALL CAP FTSE SMCAP ETF 922042718 268 2815 SH SOLE 0 0 0 2815 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 942 24875 SH SOLE 0 675 0 24200 VANGUARD GROWTH ETF GROWTH ETF 922908736 3455 33100 SH SOLE 0 33100 0 0 VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 4415 35153 SH SOLE 0 35053 0 100 VANGUARD INT-TERM CORP BOND ETF INT-TERM CORP 92206C870 480 5575 SH SOLE 0 0 0 5575 VANGUARD MID CAP GROWTH INDEX MCAP GR IDXVIP 922908538 3851 37905 SH SOLE 0 31845 0 6060 VANGUARD MID CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 1742 19479 SH SOLE 0 15029 0 4450 VANGUARD MORTGAGE BACK SEC MORTG-BACK SEC 92206C771 493 9304 SH SOLE 0 9304 0 0 VANGUARD MSCI EUROPEAN ETF FTSE EUROPE ETF 922042874 252 4805 SH SOLE 0 4805 0 0 VANGUARD REIT ETF REIT ETF 922908553 351 4330 SH SOLE 0 630 0 3700 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 3773 29956 SH SOLE 0 27631 0 2325 VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 2675 25292 SH SOLE 0 23437 0 1855 VANGUARD ST BOND SHORT TRM BOND 921937827 736 9211 SH SOLE 0 1436 0 7775 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 1304 15836 SH SOLE 0 261 0 15575 VANGUARD US TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 895 8448 SH SOLE 0 438 0 8010 VERIZON COMMUNICATIONS COM 92343V104 962 20575 SH SOLE 0 20575 0 0 VODAFONE GROUP PLC SP ADR SPNSR ADR NO PAR 92857W308 584 17080 SH SOLE 0 17080 0 0 WAL MART STORES INC COM 931142103 366 4261 SH SOLE 0 4261 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 1064 11299 SH SOLE 0 11299 0 0 WELLS FARGO COMPANY COM 949746101 304 5545 SH SOLE 0 5545 0 0 WISCONSIN ENERGY CORP COM 976657106 203 3855 SH SOLE 0 3855 0 0 YAHOO INC COM 984332106 278 5500 SH SOLE 0 5500 0 0 ZOETIS INC CL A 98978V103 1006 23389 SH SOLE 0 23389 0 0