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 1,868 8,900 SH   SOLE   0 0 8,900
ABBOTT LABS COM 002824100 284 5,315 SH   SOLE   0 0 5,315
ABBVIE INC COM 00287Y109 437 4,918 SH   SOLE   0 0 4,918
AFLAC INC COM 001055102 1,310 16,093 SH   SOLE   0 0 16,093
AIR PRODUCTS & CHEMICALS INC COM 009158106 250 1,654 SH   SOLE   0 0 1,654
ALTRIA GROUP INC COM 02209s103 796 12,558 SH   SOLE   0 0 12,558
AMGEN INC COM 031162100 461 2,475 SH   SOLE   0 0 2,475
APPLE COMPUTER INC COM COM 037833100 938 6,088 SH   SOLE   0 0 6,088
ARCHER DANIELS MIDLAND COM COM 039483102 237 5,572 SH   SOLE   0 0 5,572
AT&T CORP COM COM 00206r102 741 18,906 SH   SOLE   0 0 18,906
AUST & NZ BANKING GROUP COM 052528304 236 10,175 SH   SOLE   0 0 10,175
AUTOMATIC DATA PROCESS COM COM 053015103 247 2,263 SH   SOLE   0 0 2,263
BANKAMERICA CORP NEW COM COM 060505104 1,476 58,254 SH   SOLE   0 0 58,254
BARD C R INC COM COM 067383109 459 1,432 SH   SOLE   0 0 1,432
BECTON DICKINSON AND CO COM 075887109 503 2,566 SH   SOLE   0 0 2,566
BIOGEN IDEC INC COM 09062x103 295 941 SH   SOLE   0 0 941
BROWN FORMAN CORP CL B COM 115637209 270 4,973 SH   SOLE   0 0 4,973
CARDINAL HEALTH INC OHIO COM 14149y108 225 3,368 SH   SOLE   0 0 3,368
CBOE HOLDINGS INC COM 12503m108 322 2,990 SH   SOLE   0 0 2,990
CELGENE CORP COM 151020104 367 2,514 SH   SOLE   0 0 2,514
CERNER CORP COM 156782104 325 4,561 SH   SOLE   0 0 4,561
CHEVRONTEXACO CORP COM 166764100 302 2,568 SH   SOLE   0 0 2,568
CINCINNATI FINL CORP COM COM 172062101 324 4,228 SH   SOLE   0 0 4,228
CINTAS CORP COM 172908105 386 2,677 SH   SOLE   0 0 2,677
CLOROX CO DEL COM COM 189054109 533 4,042 SH   SOLE   0 0 4,042
CME GROUP INC COM 12572Q105 231 1,700 SH   SOLE   0 0 1,700
COCA COLA COM 191216100 2,184 48,531 SH   SOLE   0 0 48,531
COGNIZANT TECH SOLUTNS CL A COM 192446102 239 3,297 SH   SOLE   0 0 3,297
COLGATE PALMOLIVE CO COM COM 194162103 639 8,773 SH   SOLE   0 0 8,773
COMCAST COPR-CL A COM 20030N101 365 9,495 SH   SOLE   0 0 9,495
COMMERCE BANCSHARES INC COM 200525103 729 12,612 SH   SOLE   0 0 12,612
CONSOLIDATED EDISON COM COM 209115104 250 3,100 SH   SOLE   0 0 3,100
DOLLAR TREE INC COM 256746108 217 2,499 SH   SOLE   0 0 2,499
DOVER CORP COM COM 260003108 286 3,131 SH   SOLE   0 0 3,131
ECOLAB INC COM 278865100 461 3,585 SH   SOLE   0 0 3,585
EMERSON ELEC CO COM 291011104 281 4,479 SH   SOLE   0 0 4,479
ENTERGY CORP NEW COM COM 29364G103 299 3,911 SH   SOLE   0 0 3,911
EXPRESS SCRIPTS INC COM 30219G108 204 3,228 SH   SOLE   0 0 3,228
EXXON MOBIL CORP COM COM 30231G102 544 6,635 SH   SOLE   0 0 6,635
FEDEX CORP DELAWARE COM COM 31428X106 1,044 4,628 SH   SOLE   0 0 4,628
FIRST BANCSHARES INC/MS COM 318916103 995 33,009 SH   SOLE   0 0 33,009
FRANKLIN RESOURCES INC COM 354613101 250 5,626 SH   SOLE   0 0 5,626
GENERAL DYNAMICS CORP COM COM 369550108 580 2,821 SH   SOLE   0 0 2,821
GENERAL ELEC CO COM 369604103 541 22,390 SH   SOLE   0 0 22,390
GENUINE PARTS CO COM COM 372460105 487 5,091 SH   SOLE   0 0 5,091
GILEAD SCIENCES INC COM COM 375558103 282 3,475 SH   SOLE   0 0 3,475
GRAINGER W W INC COM COM 384802104 407 2,266 SH   SOLE   0 0 2,266
GUGGENHEIM S&P 500 EQUAL WEI COM 78355w106 614 6,424 SH   SOLE   0 0 6,424
HALLIBURTON COMPANY COM 406216101 555 12,059 SH   SOLE   0 0 12,059
HCP INC COM COM 40414L109 234 8,415 SH   SOLE   0 0 8,415
HERSHEY FOODS CORP COM COM 427866108 335 3,068 SH   SOLE   0 0 3,068
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 195 13,243 SH   SOLE   0 0 13,243
HEXCEL CORP COM 428291108 244 4,242 SH   SOLE   0 0 4,242
HORMEL FOODS CORP COM 440452100 385 11,985 SH   SOLE   0 0 11,985
HP INC COM 40434l105 264 13,243 SH   SOLE   0 0 13,243
ILLINOIS TOOL WKS INC COM COM 452308109 398 2,690 SH   SOLE   0 0 2,690
INTERCONTINENTALEXCHANGE GRO COM 45866f104 267 3,890 SH   SOLE   0 0 3,890
INTERNATIONAL FLAV&FRA COM COM 459506101 232 1,623 SH   SOLE   0 0 1,623
INTL BUSINESS MACH COM 459200101 297 2,048 SH   SOLE   0 0 2,048
INTUIT COM COM 461202103 292 2,057 SH   SOLE   0 0 2,057
IRSA PROPIEDADES COMERCIALES S COM 463588103 255 4,441 SH   SOLE   0 0 4,441
ISHARES CORE S&P TOTAL US COM 464287150 302 5,247 SH   SOLE   0 0 5,247
ISHARES DJ SELECT DIVIDEND COM 464287168 5,762 61,529 SH   SOLE   0 0 61,529
ISHARES RUSSELL MIDCAP INDEX COM 464287499 3,106 15,753 SH   SOLE   0 0 15,753
ISHARES S&P PREF STOCK INDEX COM 464288687 559 14,409 SH   SOLE   0 0 14,409
ISHARES TR MSCI EAFE IDX COM 464287465 1,543 22,530 SH   SOLE   0 0 22,530
ISHARES TR RUSSELL 2000 COM 464287655 3,502 23,632 SH   SOLE   0 0 23,632
ISHARES TR RUSSELL1000GRW COM 464287614 3,965 31,705 SH   SOLE   0 0 31,705
ISHARES TR RUSSELL1000VAL COM 464287598 3,852 32,505 SH   SOLE   0 0 32,505
ISHARES TR S&P 500 INDEX COM 464287200 16,799 66,419 SH   SOLE   0 0 66,419
JACK HENRY & ASSOCIATES COM 426281101 1,455 14,155 SH   SOLE   0 0 14,155
JOHNSON AND JOHNSON COM 478160104 5,424 41,722 SH   SOLE   0 0 41,722
KIMBERLY CLARK CORP COM COM 494368103 287 2,438 SH   SOLE   0 0 2,438
KKR & CO. (GUERNSEY) L.P. COM 48248M102 258 12,699 SH   SOLE   0 0 12,699
LEGGETT & PLATT INC COM COM 524660107 259 5,425 SH   SOLE   0 0 5,425
LOCKHEED MARTIN CORP COM 539830109 695 2,239 SH   SOLE   0 0 2,239
LOWE'S COMPANIES COM 548661107 2,015 25,202 SH   SOLE   0 0 25,202
MASTERCARD INC- CL A COM 57636Q104 404 2,862 SH   SOLE   0 0 2,862
MCCORMICK & CO - NON VTG SHRS COM 579780206 261 2,547 SH   SOLE   0 0 2,547
MCDONALDS CORP COM COM 580135101 389 2,482 SH   SOLE   0 0 2,482
MCKESSON CORP COM COM 58155q103 223 1,451 SH   SOLE   0 0 1,451
MEDTRONIC PLC COM g5960l103 340 4,378 SH   SOLE   0 0 4,378
MICROSOFT CORP COM COM 594918104 558 7,486 SH   SOLE   0 0 7,486
MONSANTO CO NEW COM 61166w101 2,071 17,281 SH   SOLE   0 0 17,281
MYLAN NV COM N59465109 526 16,782 SH   SOLE   0 0 16,782
NEW YORK CMNTY BANCORP COM COM 649445103 547 42,429 SH   SOLE   0 0 42,429
NIKE INC CL B COM 654106103 708 13,646 SH   SOLE   0 0 13,646
NORTHROP GRUMMAN CORP COM COM 666807102 358 1,244 SH   SOLE   0 0 1,244
NUCOR CORP COM 670346105 229 4,093 SH   SOLE   0 0 4,093
NUVEEN QUALITY PREFERRED II COM 67072c105 135 13,000 SH   SOLE   0 0 13,000
OMNICOM GROUP INC COM COM 681919106 267 3,604 SH   SOLE   0 0 3,604
ORACLE CORP COM 68389X105 3,765 77,877 SH   SOLE   0 0 77,877
PENTAIR PLC COM g7s00t104 268 3,944 SH   SOLE   0 0 3,944
PEPSICO COM 713448108 4,645 41,681 SH   SOLE   0 0 41,681
PFIZER INC DEL PV$0.05 COM 717081103 802 22,471 SH   SOLE   0 0 22,471
PHILIP MORRIS INTERNATIONAL IN COM 718172109 600 5,403 SH   SOLE   0 0 5,403
PPG INDUSTRIES INC COM 693506107 393 3,618 SH   SOLE   0 0 3,618
PPL CORPORATION COM 69351t106 251 6,614 SH   SOLE   0 0 6,614
PRAXAIR INC COM COM 74005P104 374 2,677 SH   SOLE   0 0 2,677
PROCTER GAMBLE COM 742718109 517 5,685 SH   SOLE   0 0 5,685
PROSHARES S&P500 ARISTOCRATS COM 74348a467 1,392 23,417 SH   SOLE   0 0 23,417
REGIONS FINANCIAL CORP COM 7591EP100 749 49,202 SH   SOLE   0 0 49,202
RENASANT CORP COM 75970e107 281 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 346 4,473 SH   SOLE   0 0 4,473
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 228 3,763 SH   SOLE   0 0 3,763
S&P GLOBAL INC COM 78409v104 270 1,725 SH   SOLE   0 0 1,725
SANDERSON FARMS INC COM 800013104 590 3,652 SH   SOLE   0 0 3,652
SCHLUMBERGER LTD COM COM 806857108 237 3,400 SH   SOLE   0 0 3,400
SEAGATE TECHNOLOGY COM G7945M107 428 12,893 SH   SOLE   0 0 12,893
SHERWIN-WILLIAMS CO COM 824348106 434 1,212 SH   SOLE   0 0 1,212
SIMON PPTY GROUP NEW COM COM 828806109 232 1,444 SH   SOLE   0 0 1,444
STANLEY BLACK & DECKER INC COM 854502101 385 2,553 SH   SOLE   0 0 2,553
STRYKER CORP COM COM 863667101 303 2,134 SH   SOLE   0 0 2,134
SYSCO CORP COM COM 871829107 708 13,125 SH   SOLE   0 0 13,125
T ROWE PRICE GROUP INC COM 74144t108 273 3,014 SH   SOLE   0 0 3,014
TARGET CORP COM COM 87612e106 259 4,393 SH   SOLE   0 0 4,393
TOTAL S A SPONSORED ADR COM 89151e109 309 5,767 SH   SOLE   0 0 5,767
V F CORP COM COM 918204108 481 7,563 SH   SOLE   0 0 7,563
VALLEY NATL BANCORP COM COM 919794107 391 32,420 SH   SOLE   0 0 32,420
VANGUARD REIT ETF COM 922908553 213 2,567 SH   SOLE   0 0 2,567
VANGUARD S&P 500 ETF COM 922908363 2,474 10,723 SH   SOLE   0 0 10,723
VARIAN MED SYS INC COM COM 92220P105 242 2,423 SH   SOLE   0 0 2,423
VERIZON COMMUNICATNS COM COM 92343v104 377 7,620 SH   SOLE   0 0 7,620
WAL MART STORES INC COM COM 931142103 604 7,728 SH   SOLE   0 0 7,728
WALGREENS BOOTS ALLIANCE INC COM 931427108 482 6,236 SH   SOLE   0 0 6,236
WEC ENERGY GROUP INC COM 92939U106 250 3,975 SH   SOLE   0 0 3,975
WELLS FARGO & CO COM 949746101 2,444 44,322 SH   SOLE   0 0 44,322