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 |
ABBVIE INC. COM | COM | 00287y109 | 2,475 | 42,849 | SH | | SOLE | | 42,449 | 0 | 400 |
AFFILIATED MNGRS GRP COM | COM | 008252108 | 387 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 292 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
AMER EXPRESS | COM | 025816109 | 3,720 | 42,496 | SH | | SOLE | | 41,871 | 0 | 625 |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,716 | 35,137 | SH | | SOLE | | 34,837 | 0 | 300 |
APPLE COMPUTER | COM | 037833100 | 11,228 | 111,446 | SH | | SOLE | | 110,354 | 0 | 1,092 |
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 505 | 13,399 | SH | | SOLE | | 13,399 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,561 | 42,862 | SH | | SOLE | | 42,612 | 0 | 250 |
BANK OF AMERICA CORP | COM | 060505104 | 5,423 | 318,056 | SH | | SOLE | | 315,231 | 0 | 2,825 |
BE AEROSPACE INC COM | COM | 073302101 | 324 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 5,271 | 16,055 | SH | | SOLE | | 15,865 | 0 | 190 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,646 | 51,695 | SH | | SOLE | | 51,295 | 0 | 400 |
CATERPILLAR INC DEL COM | COM | 149123101 | 2,212 | 22,338 | SH | | SOLE | | 22,138 | 0 | 200 |
CBS CORP NEW CL B | COM | 124857202 | 4,649 | 86,906 | SH | | SOLE | | 85,756 | 0 | 1,150 |
CELGENE CORP COM | COM | 151020104 | 2,392 | 25,237 | SH | | SOLE | | 25,037 | 0 | 200 |
COCA COLA COMPANY | COM | 191216100 | 4,412 | 103,428 | SH | | SOLE | | 102,778 | 0 | 650 |
COMCAST CORP NEW CL A | COM | 20030N101 | 2,504 | 46,562 | SH | | SOLE | | 46,112 | 0 | 450 |
CONOCOPHILLIPS COM | COM | 20825C104 | 4,503 | 58,843 | SH | | SOLE | | 58,343 | 0 | 500 |
CONTINENTAL RES INC COM | COM | 212015101 | 2,438 | 36,674 | SH | | SOLE | | 36,474 | 0 | 200 |
CUBIST PHARMACEUTICALS COM | COM | 229678107 | 223 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 4,367 | 33,090 | SH | | SOLE | | 32,815 | 0 | 275 |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 3,314 | 54,028 | SH | | SOLE | | 53,478 | 0 | 550 |
DELTA AIR LINES | COM | 247361702 | 3,586 | 99,198 | SH | | SOLE | | 98,323 | 0 | 875 |
DISNEY (WALT) COMPANY HOLDING | COM | 254687106 | 6,775 | 76,094 | SH | | SOLE | | 75,394 | 0 | 700 |
DOW CHEM CO COM | COM | 260543103 | 5,208 | 99,305 | SH | | SOLE | | 98,355 | 0 | 950 |
E M C CORP MASS COM | COM | 268648102 | 3,643 | 124,503 | SH | | SOLE | | 123,803 | 0 | 700 |
EAGLE MATERIALS INC COM | COM | 26969P108 | 209 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
EMERSON ELEC | COM | 291011104 | 4,308 | 68,842 | SH | | SOLE | | 68,042 | 0 | 800 |
F5 NETWORKS INC COM | COM | 315616102 | 324 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
FLOWSERVE CORP COM | COM | 34354P105 | 231 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
GEN ELECTRIC | COM | 369604103 | 3,699 | 144,398 | SH | | SOLE | | 142,973 | 0 | 1,425 |
GILEAD SCIENCES INC COM | COM | 375558103 | 3,404 | 31,978 | SH | | SOLE | | 30,878 | 0 | 1,100 |
GOOGLE INC CL A | COM | 38259P508 | 5,102 | 8,670 | SH | | SOLE | | 8,625 | 0 | 45 |
GOOGLE INC CL C | COM | 38259P706 | 4,756 | 8,238 | SH | | SOLE | | 8,193 | 0 | 45 |
GREENBRIER COS INC COM | COM | 393657101 | 211 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
H & E EQUIP SVCS INC COM | COM | 404030108 | 278 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 552 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 296 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS | COM | 43300A104 | 2,465 | 100,063 | SH | | SOLE | | 99,163 | 0 | 900 |
HOME DEPOT INC | COM | 437076102 | 3,890 | 42,402 | SH | | SOLE | | 41,902 | 0 | 500 |
HONEYWELL INC COM | COM | 438516106 | 5,259 | 56,472 | SH | | SOLE | | 55,747 | 0 | 725 |
IBM | COM | 459200101 | 591 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
ICON PLC SHS | COM | g4705a100 | 219 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 4,963 | 142,537 | SH | | SOLE | | 141,187 | 0 | 1,350 |
INVESCO LTD SHS | COM | G491BT108 | 282 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 1,216 | 13,269 | SH | | SOLE | | 13,069 | 0 | 200 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 4,067 | 67,506 | SH | | SOLE | | 66,981 | 0 | 525 |
JAZZ PHARMACEUTICALS P SHS USD | COM | g50871105 | 331 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 181 | 17,065 | SH | | SOLE | | 17,065 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,949 | 74,576 | SH | | SOLE | | 73,926 | 0 | 650 |
KEYCORP NEW COM | COM | 493267108 | 310 | 23,220 | SH | | SOLE | | 23,220 | 0 | 0 |
LAZARD LTD SHS A | COM | G54050102 | 265 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
LEGG MASON INC COM | COM | 524901105 | 327 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 5,367 | 101,423 | SH | | SOLE | | 100,373 | 0 | 1,050 |
LYONDELLBASELL INDUSTR SHS - A | COM | n53745100 | 3,616 | 33,278 | SH | | SOLE | | 32,828 | 0 | 450 |
MANHATTAN ASSOCS INC COM | COM | 562750109 | 220 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,335 | 45,120 | SH | | SOLE | | 44,770 | 0 | 350 |
MEDNAX INC COM | COM | 58502b106 | 211 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,549 | 43,003 | SH | | SOLE | | 42,703 | 0 | 300 |
MICROSOFT CORP. | COM | 594918104 | 6,969 | 150,333 | SH | | SOLE | | 148,883 | 0 | 1,450 |
MONDELEZ INTL INC CL A | COM | 609207105 | 3,408 | 99,467 | SH | | SOLE | | 98,617 | 0 | 850 |
MONSANTO CO NEW COM | COM | 61166W101 | 4,503 | 40,019 | SH | | SOLE | | 39,544 | 0 | 475 |
NIKE INC CL B | COM | 654106103 | 4,252 | 47,673 | SH | | SOLE | | 47,273 | 0 | 400 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 400 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
O REILLY AUTOMOTIVE COM | COM | 67103H107 | 220 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
OASIS PETE INC NEW COM | COM | 674215108 | 497 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
OLD DOMINION FGHT LINE COM | COM | 679580100 | 339 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
PEPSICO | COM | 713448108 | 4,925 | 52,911 | SH | | SOLE | | 52,286 | 0 | 625 |
PFIZER INC | COM | 717081103 | 4,777 | 161,551 | SH | | SOLE | | 160,176 | 0 | 1,375 |
PGT INC COM | COM | 69336v101 | 156 | 16,737 | SH | | SOLE | | 16,737 | 0 | 0 |
PHARMACYCLICS INC COM | COM | 716933106 | 351 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 4,074 | 20,684 | SH | | SOLE | | 20,584 | 0 | 100 |
PRINCIPAL FINANCIAL GP COM | COM | 74251V102 | 227 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 5,024 | 67,187 | SH | | SOLE | | 66,462 | 0 | 725 |
QUANTA SVCS INC COM | COM | 74762E102 | 283 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 2,268 | 13,769 | SH | | SOLE | | 13,569 | 0 | 200 |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 261 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 240 | 49,560 | SH | | SOLE | | 49,560 | 0 | 0 |
ROPER INDS INC NEW COM | COM | 776696106 | 248 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 275 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
SCHLUMBERGER, LTD | COM | 806857108 | 4,472 | 43,973 | SH | | SOLE | | 43,673 | 0 | 300 |
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 4,076 | 138,670 | SH | | SOLE | | 137,195 | 0 | 1,475 |
SENSATA TECHNOLOGIES H SHS | COM | n7902x106 | 214 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
SOUTH ST CORP COM | COM | 840441109 | 1,640 | 29,328 | SH | | SOLE | | 29,328 | 0 | 0 |
SOUTHERN CO. | COM | 842587107 | 507 | 11,622 | SH | | SOLE | | 11,622 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 2,582 | 34,217 | SH | | SOLE | | 33,967 | 0 | 250 |
SUNTRUST BKS INC COM | COM | 867914103 | 2,448 | 64,369 | SH | | SOLE | | 63,719 | 0 | 650 |
TE CONNECTIVITY LTD | COM | H84989104 | 3,771 | 68,206 | SH | | SOLE | | 67,671 | 0 | 535 |
TEAM HEALTH HOLDINGS I COM | COM | 87817A107 | 207 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
TENET HEALTHCARE NEW | COM | 88033G407 | 233 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
TEREX CORP NEW COM | COM | 880779103 | 227 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 4,955 | 103,895 | SH | | SOLE | | 102,895 | 0 | 1,000 |
THE SCOTTS COMPANY | COM | 810186106 | 202 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 2,427 | 32,272 | SH | | SOLE | | 32,022 | 0 | 250 |
TRW AUTOMOTIVE HLDGS COM | COM | 87264s106 | 267 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 210 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 6,305 | 58,156 | SH | | SOLE | | 57,656 | 0 | 500 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 4,987 | 50,733 | SH | | SOLE | | 50,258 | 0 | 475 |
UNITED RENTALS INC COM | COM | 911363109 | 372 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
VERINT SYS INC COM | COM | 92343X100 | 218 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
VERTEX PHARMACEUTICALS COM | COM | 92532F100 | 4,661 | 41,504 | SH | | SOLE | | 41,054 | 0 | 450 |
VULCAN MATERIALS CO. | COM | 929160109 | 211 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 6,966 | 117,527 | SH | | SOLE | | 116,527 | 0 | 1,000 |
WEATHERFORD INTL LTD | COM | G48833100 | 3,624 | 174,239 | SH | | SOLE | | 173,114 | 0 | 1,125 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,153 | 99,349 | SH | | SOLE | | 98,349 | 0 | 1,000 |
WHITING PETE CORP NEW COM | COM | 966387102 | 211 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 200 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 313 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
ZIX CORP COM | COM | 98974p100 | 38 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
CRESCENT LARGE CAP MACRO INST | MUT FD | 85520V715 | 15,253 | 1,041,187 | SH | | SOLE | | 1,041,187 | 0 | 0 |
GLOBAL X FDS GLB X ASEAN 40 | ETF | 37950e648 | 612 | 36,458 | SH | | SOLE | | 36,458 | 0 | 0 |
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 3,853 | 28,181 | SH | | SOLE | | 28,181 | 0 | 0 |
ISHARES INC MSCI MEX INVEST | ETF | 464286822 | 2,979 | 43,339 | SH | | SOLE | | 43,339 | 0 | 0 |
ISHARES LATN AMER 40 ETF | ETF | 464287390 | 776 | 21,029 | SH | | SOLE | | 21,029 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 258 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 2,210 | 43,474 | SH | | SOLE | | 43,474 | 0 | 0 |
ISHARES TR IBOXX INV CPBD | ETF | 464287242 | 209 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 4,053 | 97,518 | SH | | SOLE | | 97,518 | 0 | 0 |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,739 | 15,906 | SH | | SOLE | | 15,906 | 0 | 0 |
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 2,748 | 27,455 | SH | | SOLE | | 27,455 | 0 | 0 |
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 2,438 | 27,656 | SH | | SOLE | | 27,656 | 0 | 0 |
ISHARES TR US PFD STK IDX | ETF | 464288687 | 2,449 | 61,974 | SH | | SOLE | | 61,974 | 0 | 0 |
POWERSHS GBL ETF TRUST AGG PFD | ETF | 73936t565 | 415 | 28,681 | SH | | SOLE | | 28,681 | 0 | 0 |
PROSHARES TR PSHS ULTSH 20YRS | ETF | 74347B201 | 2,273 | 40,360 | SH | | SOLE | | 40,360 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 556 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 516 | 12,095 | SH | | SOLE | | 12,095 | 0 | 0 |
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 301 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 204 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369y605 | 1,548 | 66,792 | SH | | SOLE | | 66,792 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369y803 | 2,689 | 67,390 | SH | | SOLE | | 67,390 | 0 | 0 |
SPDR INDEX SHS FDS ASIA PACIF | ETF | 78463x301 | 843 | 10,052 | SH | | SOLE | | 10,052 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL RL | ETF | 78463x863 | 756 | 18,249 | SH | | SOLE | | 18,249 | 0 | 0 |
SPDR INDEX SHS FDS S&P EM MKT | ETF | 78463x533 | 1,847 | 50,488 | SH | | SOLE | | 50,488 | 0 | 0 |
SPDR INDEX SHS FDS S&P INTL ET | ETF | 78463x772 | 1,274 | 27,536 | SH | | SOLE | | 27,536 | 0 | 0 |
SPDR SER TR SHT TRM HGH YLD | ETF | 78468r408 | 2,548 | 85,127 | SH | | SOLE | | 85,127 | 0 | 0 |
SPDR SERIES TRUST BRC CNV SECS | ETF | 78464a359 | 1,470 | 29,603 | SH | | SOLE | | 29,603 | 0 | 0 |
SPDR SERIES TRUST S&P REGL BKG | ETF | 78464A698 | 1,952 | 51,552 | SH | | SOLE | | 51,552 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 2,003 | 34,658 | SH | | SOLE | | 34,658 | 0 | 0 |