The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579y101 1,575 7,475 SH   SOLE   0 0 7,475
A.O. SMITH CORP COM 831865209 212 3,979 SH   SOLE   0 0 3,979
ABBOTT LABS COM 002824100 319 4,354 SH   SOLE   0 0 4,354
ABBVIE INC COM 00287Y109 334 3,536 SH   SOLE   0 0 3,536
ADOBE SYS INC COM COM 00724f101 290 1,076 SH   SOLE   0 0 1,076
AFLAC INC COM 001055102 1,446 30,726 SH   SOLE   0 0 30,726
AIR PRODUCTS & CHEMICALS INC COM 009158106 257 1,540 SH   SOLE   0 0 1,540
ALPHABET INC - CL C COM 02079k107 765 641 SH   SOLE   0 0 641
ALTRIA GROUP INC COM 02209s103 635 10,534 SH   SOLE   0 0 10,534
AMAZON COM INC COM COM 023135106 1,282 640 SH   SOLE   0 0 640
AMGEN INC COM 031162100 294 1,418 SH   SOLE   0 0 1,418
APPLE COMPUTER INC COM COM 037833100 2,420 10,720 SH   SOLE   0 0 10,720
ARCHER DANIELS MIDLAND COM COM 039483102 313 6,218 SH   SOLE   0 0 6,218
AT&T CORP COM COM 00206r102 504 15,000 SH   SOLE   0 0 15,000
ATMOS ENERGY CORP COM 049560105 310 3,298 SH   SOLE   0 0 3,298
AUTOMATIC DATA PROCESS COM COM 053015103 398 2,639 SH   SOLE   0 0 2,639
BANKAMERICA CORP NEW COM COM 060505104 1,553 52,712 SH   SOLE   0 0 52,712
BECTON DICKINSON AND CO COM 075887109 309 1,182 SH   SOLE   0 0 1,182
BROWN FORMAN CORP CL B COM 115637209 246 4,858 SH   SOLE   0 0 4,858
CARDINAL HEALTH INC OHIO COM 14149y108 203 3,757 SH   SOLE   0 0 3,757
CDK GLOBAL INC COM 12508e101 231 3,700 SH   SOLE   0 0 3,700
CHEVRONTEXACO CORP COM 166764100 330 2,702 SH   SOLE   0 0 2,702
CINCINNATI FINL CORP COM COM 172062101 337 4,383 SH   SOLE   0 0 4,383
CINTAS CORP COM 172908105 456 2,303 SH   SOLE   0 0 2,303
CISCO SYSTEMS INC COM COM 17275R102 255 5,242 SH   SOLE   0 0 5,242
CLOROX CO DEL COM COM 189054109 640 4,254 SH   SOLE   0 0 4,254
COCA COLA COM 191216100 2,240 48,497 SH   SOLE   0 0 48,497
COLGATE PALMOLIVE CO COM COM 194162103 305 4,563 SH   SOLE   0 0 4,563
COMCAST COPR-CL A COM 20030N101 239 6,739 SH   SOLE   0 0 6,739
COMMERCE BANCSHARES INC COM 200525103 742 11,232 SH   SOLE   0 0 11,232
CONSOLIDATED EDISON COM COM 209115104 269 3,533 SH   SOLE   0 0 3,533
DOVER CORP COM COM 260003108 251 2,840 SH   SOLE   0 0 2,840
ECOLAB INC COM 278865100 305 1,946 SH   SOLE   0 0 1,946
EMERSON ELEC CO COM 291011104 283 3,696 SH   SOLE   0 0 3,696
EXXON MOBIL CORP COM COM 30231G102 616 7,250 SH   SOLE   0 0 7,250
FACEBOOK INC-A COM 30303m102 438 2,666 SH   SOLE   0 0 2,666
FACTSET RESEARCH SYSTEMS INC COM 303075105 277 1,237 SH   SOLE   0 0 1,237
FEDERAL REALTY INVT TR COM 313747206 288 2,275 SH   SOLE   0 0 2,275
FEDEX CORP DELAWARE COM COM 31428X106 1,124 4,668 SH   SOLE   0 0 4,668
FIRST BANCSHARES INC/MS COM 318916103 1,393 35,681 SH   SOLE   0 0 35,681
FRANKLIN RESOURCES INC COM 354613101 204 6,701 SH   SOLE   0 0 6,701
GENERAL DYNAMICS CORP COM COM 369550108 405 1,976 SH   SOLE   0 0 1,976
GENERAL ELEC CO COM 369604103 220 19,516 SH   SOLE   0 0 19,516
GENUINE PARTS CO COM COM 372460105 281 2,826 SH   SOLE   0 0 2,826
GRACO INC COM 384109104 262 5,650 SH   SOLE   0 0 5,650
GRAINGER W W INC COM COM 384802104 333 931 SH   SOLE   0 0 931
HALLIBURTON COMPANY COM 406216101 489 12,059 SH   SOLE   0 0 12,059
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 216 13,243 SH   SOLE   0 0 13,243
HORMEL FOODS CORP COM 440452100 315 7,986 SH   SOLE   0 0 7,986
HP INC COM 40434l105 341 13,243 SH   SOLE   0 0 13,243
ILLINOIS TOOL WKS INC COM COM 452308109 274 1,941 SH   SOLE   0 0 1,941
INTEL CORP COM 458140100 283 5,976 SH   SOLE   0 0 5,976
INTL BUSINESS MACH COM 459200101 310 2,048 SH   SOLE   0 0 2,048
INVESCO QQQ TR UNIT SER 1 COM 46090e103 5,584 30,055 SH   SOLE   0 0 30,055
INVESCO S&P 500 EQUAL WEIGHT E COM 46137v357 855 8,002 SH   SOLE   0 0 8,002
ISHARES CORE S&P TOTAL US COM 464287150 816 12,244 SH   SOLE   0 0 12,244
ISHARES DJ SELECT DIVIDEND COM 464287168 3,113 31,203 SH   SOLE   0 0 31,203
ISHARES RUSSELL MIDCAP INDEX COM 464287499 528 2,395 SH   SOLE   0 0 2,395
ISHARES S&P PREF STOCK INDEX COM 464288687 1,246 33,557 SH   SOLE   0 0 33,557
ISHARES TR MSCI EAFE IDX COM 464287465 405 5,963 SH   SOLE   0 0 5,963
ISHARES TR RUSSELL 2000 COM 464287655 2,966 17,598 SH   SOLE   0 0 17,598
ISHARES TR RUSSELL1000GRW COM 464287614 864 5,538 SH   SOLE   0 0 5,538
ISHARES TR RUSSELL1000VAL COM 464287598 650 5,134 SH   SOLE   0 0 5,134
ISHARES TR S&P 500 INDEX COM 464287200 17,687 60,421 SH   SOLE   0 0 60,421
JACK HENRY & ASSOCIATES COM 426281101 2,266 14,155 SH   SOLE   0 0 14,155
JOHNSON AND JOHNSON COM 478160104 5,731 41,479 SH   SOLE   0 0 41,479
KIMBERLY CLARK CORP COM COM 494368103 324 2,851 SH   SOLE   0 0 2,851
KKR & CO INC-A COM 48251w104 269 9,846 SH   SOLE   0 0 9,846
LEGGETT & PLATT INC COM COM 524660107 254 5,807 SH   SOLE   0 0 5,807
LOCKHEED MARTIN CORP COM 539830109 336 972 SH   SOLE   0 0 972
LOWE'S COMPANIES COM 548661107 2,879 25,073 SH   SOLE   0 0 25,073
MCCORMICK & CO - NON VTG SHRS COM 579780206 314 2,381 SH   SOLE   0 0 2,381
MCDONALDS CORP COM COM 580135101 414 2,473 SH   SOLE   0 0 2,473
MEDTRONIC PLC COM g5960l103 394 4,007 SH   SOLE   0 0 4,007
MICROSOFT CORP COM COM 594918104 1,654 14,466 SH   SOLE   0 0 14,466
MYLAN NV COM N59465109 312 8,513 SH   SOLE   0 0 8,513
NEW YORK CMNTY BANCORP COM COM 649445103 251 24,187 SH   SOLE   0 0 24,187
NIKE INC CL B COM 654106103 764 9,021 SH   SOLE   0 0 9,021
NORDSON CORP COM 655663102 263 1,892 SH   SOLE   0 0 1,892
NORTHROP GRUMMAN CORP COM COM 666807102 385 1,214 SH   SOLE   0 0 1,214
NUCOR CORP COM 670346105 251 3,960 SH   SOLE   0 0 3,960
NUVEEN QUALITY PREFERRED II COM 67072c105 114 13,000 SH   SOLE   0 0 13,000
ORACLE CORP COM 68389X105 4,017 77,900 SH   SOLE   0 0 77,900
PEPSICO COM 713448108 4,374 39,127 SH   SOLE   0 0 39,127
PFIZER INC DEL PV$0.05 COM 717081103 835 18,951 SH   SOLE   0 0 18,951
PHILIP MORRIS INTERNATIONAL IN COM 718172109 475 5,823 SH   SOLE   0 0 5,823
POLARIS INDUSTRIES INC COM 731068102 217 2,154 SH   SOLE   0 0 2,154
PPG INDUSTRIES INC COM 693506107 385 3,528 SH   SOLE   0 0 3,528
PRAXAIR INC COM COM 74005P104 266 1,653 SH   SOLE   0 0 1,653
PROCTER GAMBLE COM 742718109 532 6,388 SH   SOLE   0 0 6,388
PROSHARES S&P500 ARISTOCRATS COM 74348a467 5,209 77,974 SH   SOLE   0 0 77,974
REGIONS FINANCIAL CORP COM 7591EP100 891 48,567 SH   SOLE   0 0 48,567
RENASANT CORP COM 75970e107 270 6,561 SH   SOLE   0 0 6,561
RITE AID CORP COM 767754104 34 26,851 SH   SOLE   0 0 26,851
ROLLINS INC COM 775711104 304 5,003 SH   SOLE   0 0 5,003
ROPER INDS INC NEW COM COM 776696106 275 928 SH   SOLE   0 0 928
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 256 3,763 SH   SOLE   0 0 3,763
S&P GLOBAL INC COM 78409v104 268 1,374 SH   SOLE   0 0 1,374
SANDERSON FARMS INC COM 800013104 378 3,652 SH   SOLE   0 0 3,652
SCHLUMBERGER LTD COM COM 806857108 207 3,400 SH   SOLE   0 0 3,400
SEAGATE TECHNOLOGY COM G7945M107 619 13,080 SH   SOLE   0 0 13,080
SEI INVESTMENTS COMPANY COM 784117103 210 3,436 SH   SOLE   0 0 3,436
SHERWIN-WILLIAMS CO COM 824348106 290 636 SH   SOLE   0 0 636
SPDR S&P MIDCAP 400 ETF TRST COM 78467y107 260 708 SH   SOLE   0 0 708
STANLEY BLACK & DECKER INC COM 854502101 322 2,199 SH   SOLE   0 0 2,199
SYSCO CORP COM COM 871829107 944 12,889 SH   SOLE   0 0 12,889
T ROWE PRICE GROUP INC COM 74144t108 250 2,288 SH   SOLE   0 0 2,288
TARGET CORP COM COM 87612e106 388 4,397 SH   SOLE   0 0 4,397
UGI CORP COM 902681105 334 6,020 SH   SOLE   0 0 6,020
V F CORP COM COM 918204108 336 3,600 SH   SOLE   0 0 3,600
VALLEY NATL BANCORP COM COM 919794107 328 29,116 SH   SOLE   0 0 29,116
VANGUARD REIT ETF COM 922908553 731 9,061 SH   SOLE   0 0 9,061
VANGUARD S&P 500 ETF COM 922908363 3,553 13,305 SH   SOLE   0 0 13,305
VERIZON COMMUNICATNS COM COM 92343v104 207 3,869 SH   SOLE   0 0 3,869
WAL MART STORES INC COM COM 931142103 287 3,059 SH   SOLE   0 0 3,059
WALGREENS BOOTS ALLIANCE INC COM 931427108 355 4,866 SH   SOLE   0 0 4,866
WELLS FARGO & CO COM 949746101 2,273 43,240 SH   SOLE   0 0 43,240
WR BERKLEY CORP COM 084423102 294 3,675 SH   SOLE   0 0 3,675