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 2,098 8,912 SH   SOLE   0 0 8,912
ABBOTT LABS COM 002824100 316 5,532 SH   SOLE   0 0 5,532
ABBVIE INC COM 00287Y109 488 5,043 SH   SOLE   0 0 5,043
AFLAC INC COM 001055102 1,425 16,235 SH   SOLE   0 0 16,235
AIR PRODUCTS & CHEMICALS INC COM 009158106 284 1,728 SH   SOLE   0 0 1,728
ALTRIA GROUP INC COM 02209s103 880 12,325 SH   SOLE   0 0 12,325
AMAZON COM INC COM COM 023135106 216 185 SH   SOLE   0 0 185
AMGEN INC COM 031162100 430 2,475 SH   SOLE   0 0 2,475
APPLE COMPUTER INC COM COM 037833100 1,024 6,050 SH   SOLE   0 0 6,050
ARCHER DANIELS MIDLAND COM COM 039483102 235 5,873 SH   SOLE   0 0 5,873
AT&T CORP COM COM 00206r102 743 19,115 SH   SOLE   0 0 19,115
AUST & NZ BANKING GROUP COM 052528304 229 10,175 SH   SOLE   0 0 10,175
AUTOMATIC DATA PROCESS COM COM 053015103 278 2,369 SH   SOLE   0 0 2,369
BANKAMERICA CORP NEW COM COM 060505104 1,571 53,211 SH   SOLE   0 0 53,211
BARD C R INC COM COM 067383109 477 1,441 SH   SOLE   0 0 1,441
BECTON DICKINSON AND CO COM 075887109 552 2,580 SH   SOLE   0 0 2,580
BIOGEN IDEC INC COM 09062x103 300 941 SH   SOLE   0 0 941
BROWN FORMAN CORP CL B COM 115637209 355 5,174 SH   SOLE   0 0 5,174
CARDINAL HEALTH INC OHIO COM 14149y108 219 3,567 SH   SOLE   0 0 3,567
CBOE HOLDINGS INC COM 12503m108 373 2,990 SH   SOLE   0 0 2,990
CELGENE CORP COM 151020104 262 2,514 SH   SOLE   0 0 2,514
CERNER CORP COM 156782104 307 4,561 SH   SOLE   0 0 4,561
CHEVRONTEXACO CORP COM 166764100 342 2,732 SH   SOLE   0 0 2,732
CINCINNATI FINL CORP COM COM 172062101 312 4,161 SH   SOLE   0 0 4,161
CINTAS CORP COM 172908105 430 2,759 SH   SOLE   0 0 2,759
CLOROX CO DEL COM COM 189054109 614 4,130 SH   SOLE   0 0 4,130
CME GROUP INC COM 12572Q105 248 1,700 SH   SOLE   0 0 1,700
COCA COLA COM 191216100 2,246 48,953 SH   SOLE   0 0 48,953
COGNIZANT TECH SOLUTNS CL A COM 192446102 234 3,297 SH   SOLE   0 0 3,297
COLGATE PALMOLIVE CO COM COM 194162103 665 8,813 SH   SOLE   0 0 8,813
COMCAST COPR-CL A COM 20030N101 308 7,688 SH   SOLE   0 0 7,688
COMMERCE BANCSHARES INC COM 200525103 664 11,899 SH   SOLE   0 0 11,899
CONSOLIDATED EDISON COM COM 209115104 275 3,239 SH   SOLE   0 0 3,239
DOLLAR TREE INC COM 256746108 268 2,499 SH   SOLE   0 0 2,499
DOVER CORP COM COM 260003108 329 3,256 SH   SOLE   0 0 3,256
ECOLAB INC COM 278865100 484 3,607 SH   SOLE   0 0 3,607
EMERSON ELEC CO COM 291011104 325 4,670 SH   SOLE   0 0 4,670
ENTERGY CORP NEW COM COM 29364G103 310 3,812 SH   SOLE   0 0 3,812
EXPRESS SCRIPTS INC COM 30219G108 236 3,162 SH   SOLE   0 0 3,162
EXXON MOBIL CORP COM COM 30231G102 575 6,871 SH   SOLE   0 0 6,871
FEDEX CORP DELAWARE COM COM 31428X106 1,155 4,628 SH   SOLE   0 0 4,628
FIRST BANCSHARES INC/MS COM 318916103 1,129 33,012 SH   SOLE   0 0 33,012
FRANKLIN RESOURCES INC COM 354613101 256 5,913 SH   SOLE   0 0 5,913
GENERAL DYNAMICS CORP COM COM 369550108 574 2,821 SH   SOLE   0 0 2,821
GENERAL ELEC CO COM 369604103 343 19,631 SH   SOLE   0 0 19,631
GENUINE PARTS CO COM COM 372460105 478 5,028 SH   SOLE   0 0 5,028
GILEAD SCIENCES INC COM COM 375558103 249 3,475 SH   SOLE   0 0 3,475
GRAINGER W W INC COM COM 384802104 529 2,239 SH   SOLE   0 0 2,239
GUGGENHEIM S&P 500 EQUAL WEI COM 78355w106 649 6,425 SH   SOLE   0 0 6,425
HALLIBURTON COMPANY COM 406216101 589 12,059 SH   SOLE   0 0 12,059
HCP INC COM COM 40414L109 227 8,687 SH   SOLE   0 0 8,687
HERSHEY FOODS CORP COM COM 427866108 348 3,068 SH   SOLE   0 0 3,068
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 190 13,243 SH   SOLE   0 0 13,243
HEXCEL CORP COM 428291108 262 4,242 SH   SOLE   0 0 4,242
HORMEL FOODS CORP COM 440452100 439 12,067 SH   SOLE   0 0 12,067
HP INC COM 40434l105 278 13,243 SH   SOLE   0 0 13,243
ILLINOIS TOOL WKS INC COM COM 452308109 461 2,765 SH   SOLE   0 0 2,765
INTERCONTINENTALEXCHANGE GRO COM 45866f104 274 3,890 SH   SOLE   0 0 3,890
INTERNATIONAL FLAV&FRA COM COM 459506101 248 1,623 SH   SOLE   0 0 1,623
INTL BUSINESS MACH COM 459200101 314 2,048 SH   SOLE   0 0 2,048
INTUIT COM COM 461202103 325 2,057 SH   SOLE   0 0 2,057
ISHARES CORE S&P TOTAL US COM 464287150 303 4,948 SH   SOLE   0 0 4,948
ISHARES DJ SELECT DIVIDEND COM 464287168 3,084 31,291 SH   SOLE   0 0 31,291
ISHARES RUSSELL MIDCAP INDEX COM 464287499 3,279 15,753 SH   SOLE   0 0 15,753
ISHARES S&P PREF STOCK INDEX COM 464288687 537 14,104 SH   SOLE   0 0 14,104
ISHARES TR MSCI EAFE IDX COM 464287465 1,584 22,530 SH   SOLE   0 0 22,530
ISHARES TR RUSSELL 2000 COM 464287655 3,603 23,632 SH   SOLE   0 0 23,632
ISHARES TR RUSSELL1000GRW COM 464287614 4,270 31,705 SH   SOLE   0 0 31,705
ISHARES TR RUSSELL1000VAL COM 464287598 4,042 32,505 SH   SOLE   0 0 32,505
ISHARES TR S&P 500 INDEX COM 464287200 17,581 65,392 SH   SOLE   0 0 65,392
JACK HENRY & ASSOCIATES COM 426281101 1,656 14,155 SH   SOLE   0 0 14,155
JOHNSON AND JOHNSON COM 478160104 5,841 41,808 SH   SOLE   0 0 41,808
KIMBERLY CLARK CORP COM COM 494368103 307 2,541 SH   SOLE   0 0 2,541
KKR & CO. (GUERNSEY) L.P. COM 48248M102 268 12,713 SH   SOLE   0 0 12,713
LEGGETT & PLATT INC COM COM 524660107 258 5,396 SH   SOLE   0 0 5,396
LOCKHEED MARTIN CORP COM 539830109 719 2,239 SH   SOLE   0 0 2,239
LOWE'S COMPANIES COM 548661107 2,356 25,350 SH   SOLE   0 0 25,350
MASTERCARD INC- CL A COM 57636Q104 433 2,862 SH   SOLE   0 0 2,862
MCCORMICK & CO - NON VTG SHRS COM 579780206 272 2,670 SH   SOLE   0 0 2,670
MCDONALDS CORP COM COM 580135101 380 2,209 SH   SOLE   0 0 2,209
MEDTRONIC PLC COM g5960l103 366 4,528 SH   SOLE   0 0 4,528
MICROSOFT CORP COM COM 594918104 640 7,486 SH   SOLE   0 0 7,486
MONSANTO CO NEW COM 61166w101 2,018 17,281 SH   SOLE   0 0 17,281
MYLAN NV COM N59465109 346 8,175 SH   SOLE   0 0 8,175
NEW YORK CMNTY BANCORP COM COM 649445103 349 26,839 SH   SOLE   0 0 26,839
NIKE INC CL B COM 654106103 835 13,347 SH   SOLE   0 0 13,347
NORTHROP GRUMMAN CORP COM COM 666807102 373 1,214 SH   SOLE   0 0 1,214
NUCOR CORP COM 670346105 273 4,300 SH   SOLE   0 0 4,300
NUVEEN QUALITY PREFERRED II COM 67072c105 133 13,000 SH   SOLE   0 0 13,000
OMNICOM GROUP INC COM COM 681919106 263 3,605 SH   SOLE   0 0 3,605
ORACLE CORP COM 68389X105 3,682 77,883 SH   SOLE   0 0 77,883
PENTAIR PLC COM g7s00t104 291 4,120 SH   SOLE   0 0 4,120
PEPSICO COM 713448108 5,001 41,706 SH   SOLE   0 0 41,706
PFIZER INC DEL PV$0.05 COM 717081103 814 22,472 SH   SOLE   0 0 22,472
PHILIP MORRIS INTERNATIONAL IN COM 718172109 571 5,403 SH   SOLE   0 0 5,403
PPG INDUSTRIES INC COM 693506107 435 3,722 SH   SOLE   0 0 3,722
PRAXAIR INC COM COM 74005P104 414 2,678 SH   SOLE   0 0 2,678
PROCTER GAMBLE COM 742718109 535 5,820 SH   SOLE   0 0 5,820
PROSHARES S&P500 ARISTOCRATS COM 74348a467 4,438 69,299 SH   SOLE   0 0 69,299
REGIONS FINANCIAL CORP COM 7591EP100 850 49,202 SH   SOLE   0 0 49,202
RENASANT CORP COM 75970e107 268 6,561 SH   SOLE   0 0 6,561
RITE AID CORP COM 767754104 53 26,851 SH   SOLE   0 0 26,851
ROYAL BANK OF CANADA COM 780087102 365 4,473 SH   SOLE   0 0 4,473
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 251 3,763 SH   SOLE   0 0 3,763
S&P GLOBAL INC COM 78409v104 305 1,799 SH   SOLE   0 0 1,799
SANDERSON FARMS INC COM 800013104 507 3,652 SH   SOLE   0 0 3,652
SCHLUMBERGER LTD COM COM 806857108 229 3,400 SH   SOLE   0 0 3,400
SEAGATE TECHNOLOGY COM G7945M107 539 12,893 SH   SOLE   0 0 12,893
SHERWIN-WILLIAMS CO COM 824348106 500 1,219 SH   SOLE   0 0 1,219
SIMON PPTY GROUP NEW COM COM 828806109 248 1,444 SH   SOLE   0 0 1,444
STANLEY BLACK & DECKER INC COM 854502101 446 2,626 SH   SOLE   0 0 2,626
STRYKER CORP COM COM 863667101 245 1,580 SH   SOLE   0 0 1,580
SYSCO CORP COM COM 871829107 810 13,340 SH   SOLE   0 0 13,340
T ROWE PRICE GROUP INC COM 74144t108 329 3,138 SH   SOLE   0 0 3,138
TARGET CORP COM COM 87612e106 299 4,587 SH   SOLE   0 0 4,587
V F CORP COM COM 918204108 563 7,603 SH   SOLE   0 0 7,603
VALLEY NATL BANCORP COM COM 919794107 347 30,968 SH   SOLE   0 0 30,968
VANGUARD REIT ETF COM 922908553 213 2,567 SH   SOLE   0 0 2,567
VANGUARD S&P 500 ETF COM 922908363 2,630 10,723 SH   SOLE   0 0 10,723
VARIAN MED SYS INC COM COM 92220P105 269 2,423 SH   SOLE   0 0 2,423
VERIZON COMMUNICATNS COM COM 92343v104 207 3,912 SH   SOLE   0 0 3,912
WAL MART STORES INC COM COM 931142103 766 7,758 SH   SOLE   0 0 7,758
WALGREENS BOOTS ALLIANCE INC COM 931427108 456 6,278 SH   SOLE   0 0 6,278
WELLS FARGO & CO COM 949746101 2,689 44,322 SH   SOLE   0 0 44,322