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 |
100000TH FIRST HORIZON | COM | DCA517101 | 0 | 245,641 | SH | | SOLE | | 245,641 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,916 | 23,306 | SH | | SOLE | | 23,031 | 0 | 275 |
ADOBE SYS INC COM | COM | 00724F101 | 3,983 | 66,525 | SH | | SOLE | | 66,075 | 0 | 450 |
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 4,233 | 31,855 | SH | | SOLE | | 31,705 | 0 | 150 |
AMER EXPRESS | COM | 025816109 | 4,049 | 44,622 | SH | | SOLE | | 43,997 | 0 | 625 |
AMGEN INC | COM | 031162100 | 5,021 | 44,012 | SH | | SOLE | | 43,612 | 0 | 400 |
APPLE COMPUTER | COM | 037833100 | 9,203 | 16,404 | SH | | SOLE | | 16,248 | 0 | 156 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,737 | 46,246 | SH | | SOLE | | 45,996 | 0 | 250 |
BANK OF AMERICA CORP | COM | 060505104 | 3,739 | 240,160 | SH | | SOLE | | 238,235 | 0 | 1,925 |
BLACKROCK INC COM | COM | 09247X101 | 5,464 | 17,265 | SH | | SOLE | | 17,075 | 0 | 190 |
CBS CORP NEW CL B | COM | 124857202 | 5,884 | 92,317 | SH | | SOLE | | 91,167 | 0 | 1,150 |
CELGENE CORP COM | COM | 151020104 | 3,638 | 21,531 | SH | | SOLE | | 21,006 | 0 | 525 |
CHEVRON CORP NEW | COM | 166764100 | 1,752 | 14,030 | SH | | SOLE | | 13,805 | 0 | 225 |
COCA COLA COMPANY | COM | 191216100 | 4,575 | 110,751 | SH | | SOLE | | 110,101 | 0 | 650 |
COMCAST CORP NEW CL A | COM | 20030N101 | 1,303 | 25,084 | SH | | SOLE | | 24,834 | 0 | 250 |
CONTINENTAL RES INC COM | COM | 212015101 | 2,609 | 23,189 | SH | | SOLE | | 23,089 | 0 | 100 |
CUBIST PHARMACEUTICALS COM | COM | 229678107 | 222 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 4,928 | 34,955 | SH | | SOLE | | 34,805 | 0 | 150 |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 3,523 | 58,595 | SH | | SOLE | | 58,045 | 0 | 550 |
DISNEY (WALT) COMPANY HOLDING | COM | 254687106 | 6,451 | 84,433 | SH | | SOLE | | 83,733 | 0 | 700 |
EATON CORP COM | COM | g29183103 | 3,990 | 52,421 | SH | | SOLE | | 51,971 | 0 | 450 |
EBAY INC COM | COM | 278642103 | 4,784 | 87,197 | SH | | SOLE | | 86,247 | 0 | 950 |
EMERSON ELEC | COM | 291011104 | 5,253 | 74,846 | SH | | SOLE | | 74,046 | 0 | 800 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,280 | 22,525 | SH | | SOLE | | 21,975 | 0 | 550 |
FACEBOOK INC CL A | COM | 30303m102 | 3,711 | 67,905 | SH | | SOLE | | 67,555 | 0 | 350 |
FIRST FINANCIAL HOLDINGS | COM | 32023E105 | 2,012 | 30,251 | SH | | SOLE | | 30,251 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 2,682 | 33,410 | SH | | SOLE | | 33,210 | 0 | 200 |
FORD MOTOR COMPANY | COM | 345370860 | 853 | 55,280 | SH | | SOLE | | 53,480 | 0 | 1,800 |
FORTRESS INVT GRP LLC CL A | COM | 34958b106 | 129 | 15,109 | SH | | SOLE | | 15,109 | 0 | 0 |
GEN ELECTRIC | COM | 369604103 | 4,390 | 156,605 | SH | | SOLE | | 155,280 | 0 | 1,325 |
GENERAL MOTORS CORP. | COM | 37045V100 | 2,398 | 58,664 | SH | | SOLE | | 58,664 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 7,266 | 96,755 | SH | | SOLE | | 95,655 | 0 | 1,100 |
GOOGLE INC CL A | COM | 38259P508 | 9,062 | 8,086 | SH | | SOLE | | 8,041 | 0 | 45 |
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 247 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,817 | 46,359 | SH | | SOLE | | 45,859 | 0 | 500 |
HONEYWELL INC COM | COM | 438516106 | 5,738 | 62,804 | SH | | SOLE | | 62,079 | 0 | 725 |
IBM | COM | 459200101 | 939 | 5,004 | SH | | SOLE | | 4,729 | 0 | 275 |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 2,517 | 51,339 | SH | | SOLE | | 50,864 | 0 | 475 |
INVESCO LTD SHS | COM | G491BT108 | 221 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 1,276 | 14,851 | SH | | SOLE | | 14,651 | 0 | 200 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 5,158 | 88,195 | SH | | SOLE | | 87,770 | 0 | 425 |
JOHNSON & JOHNSON | COM | 478160104 | 7,334 | 80,076 | SH | | SOLE | | 79,426 | 0 | 650 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,347 | 31,160 | SH | | SOLE | | 30,910 | 0 | 250 |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 3,318 | 37,285 | SH | | SOLE | | 37,085 | 0 | 200 |
LOWES COS INC COM | COM | 548661107 | 4,866 | 98,211 | SH | | SOLE | | 97,661 | 0 | 550 |
LYONDELLBASELL INDUSTR SHS - A | COM | n53745100 | 2,974 | 37,050 | SH | | SOLE | | 36,600 | 0 | 450 |
MICROSOFT CORP. | COM | 594918104 | 5,274 | 140,991 | SH | | SOLE | | 139,841 | 0 | 1,150 |
MONDELEZ INTL INC CL A | COM | 609207105 | 2,683 | 76,019 | SH | | SOLE | | 75,294 | 0 | 725 |
MONSANTO CO NEW COM | COM | 61166W101 | 2,576 | 22,100 | SH | | SOLE | | 21,825 | 0 | 275 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 1,601 | 21,750 | SH | | SOLE | | 21,340 | 0 | 410 |
NIKE INC CL B | COM | 654106103 | 3,957 | 50,319 | SH | | SOLE | | 49,919 | 0 | 400 |
NOBLE ENRGY INC COM | COM | 655044105 | 3,224 | 47,329 | SH | | SOLE | | 46,979 | 0 | 350 |
NUCOR CORP COM | COM | 670346105 | 2,524 | 47,277 | SH | | SOLE | | 47,077 | 0 | 200 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 209 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
PENTAIR LTD SHS | COM | H6169Q108 | 2,984 | 38,423 | SH | | SOLE | | 38,198 | 0 | 225 |
PEPSICO | COM | 713448108 | 4,900 | 59,078 | SH | | SOLE | | 58,453 | 0 | 625 |
PFIZER INC | COM | 717081103 | 4,564 | 148,989 | SH | | SOLE | | 147,914 | 0 | 1,075 |
PIONEER NAT RES CO COM | COM | 723787107 | 4,365 | 23,712 | SH | | SOLE | | 23,712 | 0 | 0 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 1,982 | 25,543 | SH | | SOLE | | 25,293 | 0 | 250 |
PRECISION CASTPARTS CP COM | COM | 740189105 | 2,756 | 10,233 | SH | | SOLE | | 10,183 | 0 | 50 |
PVH CORP COM | COM | 693656100 | 2,349 | 17,268 | SH | | SOLE | | 17,068 | 0 | 200 |
QUALCOMM INC COM | COM | 747525103 | 5,472 | 73,699 | SH | | SOLE | | 72,974 | 0 | 725 |
RITE AID CORP | COM | 767754104 | 127 | 25,020 | SH | | SOLE | | 25,020 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 2,345 | 33,410 | SH | | SOLE | | 33,160 | 0 | 250 |
SALESFORCE COM INC COM | COM | 79466l302 | 2,542 | 46,066 | SH | | SOLE | | 46,066 | 0 | 0 |
SCHLUMBERGER, LTD | COM | 806857108 | 2,942 | 32,644 | SH | | SOLE | | 32,344 | 0 | 300 |
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 2,653 | 102,024 | SH | | SOLE | | 101,274 | 0 | 750 |
SOUTHERN CO. | COM | 842587107 | 486 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 3,834 | 48,912 | SH | | SOLE | | 48,662 | 0 | 250 |
STATE STR CORP COM | COM | 857477103 | 3,486 | 47,495 | SH | | SOLE | | 47,195 | 0 | 300 |
TEXAS INSTRS INC COM | COM | 882508104 | 3,803 | 86,618 | SH | | SOLE | | 85,868 | 0 | 750 |
TIME WARNER CABLE INC | COM | 88732J207 | 2,422 | 17,875 | SH | | SOLE | | 17,875 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 2,120 | 17,392 | SH | | SOLE | | 17,192 | 0 | 200 |
TWENTY FIRST CENTY FOX CL A | COM | 90130A101 | 4,006 | 113,908 | SH | | SOLE | | 112,983 | 0 | 925 |
UNION PACIFIC CORP. | COM | 907818108 | 5,337 | 31,766 | SH | | SOLE | | 31,516 | 0 | 250 |
UNITED CONTL HLDGS INC COM | COM | 910047109 | 1,202 | 31,780 | SH | | SOLE | | 31,480 | 0 | 300 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 3,881 | 36,930 | SH | | SOLE | | 36,655 | 0 | 275 |
UNITED RENTALS INC COM | COM | 911363109 | 219 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 2,609 | 45,421 | SH | | SOLE | | 45,071 | 0 | 350 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,921 | 108,396 | SH | | SOLE | | 107,396 | 0 | 1,000 |
CRESCENT LARGE CAP MACRO INST | MUT FD | 85520V715 | 14,806 | 1,060,570 | SH | | SOLE | | 1,060,570 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | ETF | 00162q866 | 1,861 | 104,609 | SH | | SOLE | | 104,609 | 0 | 0 |
DEUTSCHE BK AG LDN BRH PS GOLD | ETF | 25154h756 | 514 | 66,830 | SH | | SOLE | | 66,830 | 0 | 0 |
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 3,838 | 28,686 | SH | | SOLE | | 28,686 | 0 | 0 |
ISHARES INC MSCI MEX INVEST | ETF | 464286822 | 1,678 | 24,670 | SH | | SOLE | | 24,670 | 0 | 0 |
ISHARES MSCI EURO FL ETF | ETF | 464289180 | 1,229 | 48,932 | SH | | SOLE | | 48,932 | 0 | 0 |
ISHARES MSCI SPAN CP ETF | ETF | 464286764 | 267 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 1,844 | 25,851 | SH | | SOLE | | 25,851 | 0 | 0 |
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 1,347 | 26,558 | SH | | SOLE | | 26,558 | 0 | 0 |
ISHARES TR IBOXX INV CPBD | ETF | 464287242 | 418 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
ISHARES TR MRTG PLS CAP IDX | ETF | 464288539 | 145 | 12,569 | SH | | SOLE | | 12,569 | 0 | 0 |
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 3,350 | 49,930 | SH | | SOLE | | 49,930 | 0 | 0 |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,550 | 22,105 | SH | | SOLE | | 22,105 | 0 | 0 |
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 2,230 | 23,683 | SH | | SOLE | | 23,683 | 0 | 0 |
ISHARES TR TRANSP AVE IDX | ETF | 464287192 | 366 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
ISHARES TR US PFD STK IDX | ETF | 464288687 | 1,949 | 52,914 | SH | | SOLE | | 52,914 | 0 | 0 |
PROSHARES TR PSHS ULTSH 20YRS | ETF | 74347B201 | 212 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369y407 | 361 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | ETF | 81369y209 | 1,173 | 21,155 | SH | | SOLE | | 21,155 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369y605 | 1,918 | 87,718 | SH | | SOLE | | 87,718 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369y704 | 1,538 | 29,430 | SH | | SOLE | | 29,430 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369y803 | 2,791 | 78,094 | SH | | SOLE | | 78,094 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL | ETF | 78463x863 | 624 | 15,137 | SH | | SOLE | | 15,137 | 0 | 0 |
SPDR INDEX SHS FDS S&P INTL ET | ETF | 78463x772 | 1,389 | 29,277 | SH | | SOLE | | 29,277 | 0 | 0 |
SPDR SER TR SHT TRM HGH YLD | ETF | 78468r408 | 823 | 26,665 | SH | | SOLE | | 26,665 | 0 | 0 |
SPDR SERIES TRUST BRC CNV SECS | ETF | 78464a359 | 770 | 16,467 | SH | | SOLE | | 16,467 | 0 | 0 |
SPDR SERIES TRUST BRCLYS YLD E | ETF | 78464a417 | 1,164 | 28,695 | SH | | SOLE | | 28,695 | 0 | 0 |
SPDR SERIES TRUST S&P REGL BKG | ETF | 78464A698 | 333 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 282 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
VANGUARD INTL EQTY IDX EURPEAN | ETF | 922042874 | 2,223 | 37,811 | SH | | SOLE | | 37,811 | 0 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | ETF | 97717w851 | 1,823 | 35,857 | SH | | SOLE | | 35,857 | 0 | 0 |