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 1,641 7,475 SH   SOLE   0 0 7,475
A.O. SMITH CORP COM 831865209 253 3,979 SH   SOLE   0 0 3,979
ABBOTT LABS COM 002824100 261 4,354 SH   SOLE   0 0 4,354
ABBVIE INC COM 00287Y109 347 3,662 SH   SOLE   0 0 3,662
ADOBE SYS INC COM COM 00724f101 233 1,076 SH   SOLE   0 0 1,076
AFLAC INC COM 001055102 1,345 30,726 SH   SOLE   0 0 30,726
AIR PRODUCTS & CHEMICALS INC COM 009158106 245 1,540 SH   SOLE   0 0 1,540
ALPHABET INC - CL C COM 02079k107 661 641 SH   SOLE   0 0 641
ALTRIA GROUP INC COM 02209s103 670 10,744 SH   SOLE   0 0 10,744
AMAZON COM INC COM COM 023135106 926 640 SH   SOLE   0 0 640
AMGEN INC COM 031162100 242 1,418 SH   SOLE   0 0 1,418
APPLE COMPUTER INC COM COM 037833100 1,799 10,720 SH   SOLE   0 0 10,720
ARCHER DANIELS MIDLAND COM COM 039483102 270 6,218 SH   SOLE   0 0 6,218
AT&T CORP COM COM 00206r102 555 15,567 SH   SOLE   0 0 15,567
ATMOS ENERGY CORP COM 049560105 278 3,298 SH   SOLE   0 0 3,298
AUTOMATIC DATA PROCESS COM COM 053015103 299 2,639 SH   SOLE   0 0 2,639
BANKAMERICA CORP NEW COM COM 060505104 1,597 53,265 SH   SOLE   0 0 53,265
BECTON DICKINSON AND CO COM 075887109 256 1,182 SH   SOLE   0 0 1,182
BROWN FORMAN CORP CL B COM 115637209 264 4,858 SH   SOLE   0 0 4,858
CARDINAL HEALTH INC OHIO COM 14149y108 235 3,757 SH   SOLE   0 0 3,757
CDK GLOBAL INC COM 12508e101 234 3,700 SH   SOLE   0 0 3,700
CHEVRONTEXACO CORP COM 166764100 322 2,822 SH   SOLE   0 0 2,822
CINCINNATI FINL CORP COM COM 172062101 325 4,383 SH   SOLE   0 0 4,383
CINTAS CORP COM 172908105 405 2,374 SH   SOLE   0 0 2,374
CISCO SYSTEMS INC COM COM 17275R102 225 5,242 SH   SOLE   0 0 5,242
CLOROX CO DEL COM COM 189054109 566 4,254 SH   SOLE   0 0 4,254
COCA COLA COM 191216100 2,121 48,831 SH   SOLE   0 0 48,831
COLGATE PALMOLIVE CO COM COM 194162103 327 4,563 SH   SOLE   0 0 4,563
COMCAST COPR-CL A COM 20030N101 230 6,739 SH   SOLE   0 0 6,739
COMMERCE BANCSHARES INC COM 200525103 673 11,232 SH   SOLE   0 0 11,232
CONSOLIDATED EDISON COM COM 209115104 284 3,643 SH   SOLE   0 0 3,643
DOVER CORP COM COM 260003108 279 2,840 SH   SOLE   0 0 2,840
ECOLAB INC COM 278865100 270 1,968 SH   SOLE   0 0 1,968
EMERSON ELEC CO COM 291011104 263 3,849 SH   SOLE   0 0 3,849
EXXON MOBIL CORP COM COM 30231G102 548 7,344 SH   SOLE   0 0 7,344
FACEBOOK INC-A COM 30303m102 424 2,656 SH   SOLE   0 0 2,656
FACTSET RESEARCH SYSTEMS INC COM 303075105 247 1,237 SH   SOLE   0 0 1,237
FEDERAL REALTY INVT TR COM 313747206 264 2,275 SH   SOLE   0 0 2,275
FEDEX CORP DELAWARE COM COM 31428X106 1,121 4,668 SH   SOLE   0 0 4,668
FIRST BANCSHARES INC/MS COM 318916103 763 23,666 SH   SOLE   0 0 23,666
FRANKLIN RESOURCES INC COM 354613101 232 6,701 SH   SOLE   0 0 6,701
GENERAL DYNAMICS CORP COM COM 369550108 436 1,976 SH   SOLE   0 0 1,976
GENERAL ELEC CO COM 369604103 265 19,631 SH   SOLE   0 0 19,631
GENUINE PARTS CO COM COM 372460105 261 2,905 SH   SOLE   0 0 2,905
GRACO INC COM 384109104 258 5,650 SH   SOLE   0 0 5,650
GRAINGER W W INC COM COM 384802104 263 931 SH   SOLE   0 0 931
HALLIBURTON COMPANY COM 406216101 566 12,059 SH   SOLE   0 0 12,059
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 232 13,243 SH   SOLE   0 0 13,243
HORMEL FOODS CORP COM 440452100 274 7,986 SH   SOLE   0 0 7,986
HP INC COM 40434l105 290 13,243 SH   SOLE   0 0 13,243
ILLINOIS TOOL WKS INC COM COM 452308109 304 1,941 SH   SOLE   0 0 1,941
INTEL CORP COM 458140100 311 5,976 SH   SOLE   0 0 5,976
INTL BUSINESS MACH COM 459200101 314 2,048 SH   SOLE   0 0 2,048
ISHARES CORE S&P TOTAL US COM 464287150 624 10,314 SH   SOLE   0 0 10,314
ISHARES DJ SELECT DIVIDEND COM 464287168 3,071 32,283 SH   SOLE   0 0 32,283
ISHARES RUSSELL MIDCAP INDEX COM 464287499 3,276 15,868 SH   SOLE   0 0 15,868
ISHARES S&P PREF STOCK INDEX COM 464288687 925 24,621 SH   SOLE   0 0 24,621
ISHARES TR MSCI EAFE IDX COM 464287465 1,680 24,110 SH   SOLE   0 0 24,110
ISHARES TR RUSSELL 2000 COM 464287655 3,612 23,790 SH   SOLE   0 0 23,790
ISHARES TR RUSSELL1000GRW COM 464287614 4,315 31,705 SH   SOLE   0 0 31,705
ISHARES TR RUSSELL1000VAL COM 464287598 3,899 32,505 SH   SOLE   0 0 32,505
ISHARES TR S&P 500 INDEX COM 464287200 16,585 62,499 SH   SOLE   0 0 62,499
JACK HENRY & ASSOCIATES COM 426281101 1,712 14,155 SH   SOLE   0 0 14,155
JOHNSON AND JOHNSON COM 478160104 5,324 41,548 SH   SOLE   0 0 41,548
KIMBERLY CLARK CORP COM COM 494368103 314 2,851 SH   SOLE   0 0 2,851
KKR & CO. (GUERNSEY) L.P. COM 48248M102 216 10,654 SH   SOLE   0 0 10,654
LEGGETT & PLATT INC COM COM 524660107 265 5,966 SH   SOLE   0 0 5,966
LOCKHEED MARTIN CORP COM 539830109 328 972 SH   SOLE   0 0 972
LOWE'S COMPANIES COM 548661107 2,200 25,073 SH   SOLE   0 0 25,073
MCCORMICK & CO - NON VTG SHRS COM 579780206 253 2,381 SH   SOLE   0 0 2,381
MCDONALDS CORP COM COM 580135101 387 2,473 SH   SOLE   0 0 2,473
MEDTRONIC PLC COM g5960l103 321 4,007 SH   SOLE   0 0 4,007
MICROSOFT CORP COM COM 594918104 1,320 14,466 SH   SOLE   0 0 14,466
MONSANTO CO NEW COM 61166w101 2,017 17,281 SH   SOLE   0 0 17,281
MYLAN NV COM N59465109 350 8,513 SH   SOLE   0 0 8,513
NEW YORK CMNTY BANCORP COM COM 649445103 332 25,513 SH   SOLE   0 0 25,513
NIKE INC CL B COM 654106103 599 9,015 SH   SOLE   0 0 9,015
NORDSON CORP COM 655663102 258 1,892 SH   SOLE   0 0 1,892
NORTHROP GRUMMAN CORP COM COM 666807102 424 1,214 SH   SOLE   0 0 1,214
NUCOR CORP COM 670346105 242 3,960 SH   SOLE   0 0 3,960
NUVEEN QUALITY PREFERRED II COM 67072c105 127 13,000 SH   SOLE   0 0 13,000
ORACLE CORP COM 68389X105 3,563 77,888 SH   SOLE   0 0 77,888
PENTAIR PLC COM g7s00t104 251 3,680 SH   SOLE   0 0 3,680
PEPSICO COM 713448108 4,271 39,126 SH   SOLE   0 0 39,126
PFIZER INC DEL PV$0.05 COM 717081103 798 22,473 SH   SOLE   0 0 22,473
PHILIP MORRIS INTERNATIONAL IN COM 718172109 579 5,823 SH   SOLE   0 0 5,823
POLARIS INDUSTRIES INC COM 731068102 247 2,154 SH   SOLE   0 0 2,154
POWERSHARES QQQ NASDAQ-100 TRU COM 73935A104 5,054 31,559 SH   SOLE   0 0 31,559
PPG INDUSTRIES INC COM 693506107 394 3,528 SH   SOLE   0 0 3,528
PRAXAIR INC COM COM 74005P104 239 1,653 SH   SOLE   0 0 1,653
PROCTER GAMBLE COM 742718109 514 6,483 SH   SOLE   0 0 6,483
PROSHARES S&P500 ARISTOCRATS COM 74348a467 4,871 78,254 SH   SOLE   0 0 78,254
PWR S&P 500 EQ WGT COM 739371813 745 7,492 SH   SOLE   0 0 7,492
REGIONS FINANCIAL CORP COM 7591EP100 914 49,202 SH   SOLE   0 0 49,202
RENASANT CORP COM 75970e107 279 6,561 SH   SOLE   0 0 6,561
RITE AID CORP COM 767754104 45 26,851 SH   SOLE   0 0 26,851
ROLLINS INC COM 775711104 255 5,003 SH   SOLE   0 0 5,003
ROPER INDS INC NEW COM COM 776696106 260 928 SH   SOLE   0 0 928
ROYAL BANK OF CANADA COM 780087102 346 4,473 SH   SOLE   0 0 4,473
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 240 3,763 SH   SOLE   0 0 3,763
S&P GLOBAL INC COM 78409v104 263 1,374 SH   SOLE   0 0 1,374
SANDERSON FARMS INC COM 800013104 435 3,652 SH   SOLE   0 0 3,652
SCHLUMBERGER LTD COM COM 806857108 220 3,400 SH   SOLE   0 0 3,400
SEAGATE TECHNOLOGY COM G7945M107 765 13,080 SH   SOLE   0 0 13,080
SEI INVESTMENTS COMPANY COM 784117103 257 3,436 SH   SOLE   0 0 3,436
SHERWIN-WILLIAMS CO COM 824348106 249 636 SH   SOLE   0 0 636
STANLEY BLACK & DECKER INC COM 854502101 337 2,199 SH   SOLE   0 0 2,199
SYSCO CORP COM COM 871829107 773 12,889 SH   SOLE   0 0 12,889
T ROWE PRICE GROUP INC COM 74144t108 247 2,288 SH   SOLE   0 0 2,288
TARGET CORP COM COM 87612e106 305 4,397 SH   SOLE   0 0 4,397
UGI CORP COM 902681105 267 6,020 SH   SOLE   0 0 6,020
V F CORP COM COM 918204108 267 3,600 SH   SOLE   0 0 3,600
VALLEY NATL BANCORP COM COM 919794107 374 30,005 SH   SOLE   0 0 30,005
VANGUARD REIT ETF COM 922908553 337 4,467 SH   SOLE   0 0 4,467
VANGUARD S&P 500 ETF COM 922908363 3,022 12,482 SH   SOLE   0 0 12,482
WAL MART STORES INC COM COM 931142103 272 3,059 SH   SOLE   0 0 3,059
WALGREENS BOOTS ALLIANCE INC COM 931427108 307 4,682 SH   SOLE   0 0 4,682
WELLS FARGO & CO COM 949746101 2,266 43,240 SH   SOLE   0 0 43,240
WR BERKLEY CORP COM 084423102 267 3,675 SH   SOLE   0 0 3,675