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 | Com | 88579Y101 | 3,628 | 20,720 | SH | | SOLE | | 4,000 | 0 | 16,720 |
ABBOTT LABS COM | Com | 002824100 | 18,483 | 470,185 | SH | | SOLE | | 18,000 | 0 | 452,185 |
ABBVIE INC COM | Com | 00287Y109 | 217 | 3,504 | SH | | SOLE | | 0 | 0 | 3,504 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 27,756 | 245,004 | SH | | SOLE | | 6,500 | 0 | 238,504 |
ACUITY BRANDS INC COM | Com | 00508Y102 | 2,903 | 11,708 | SH | | SOLE | | 3,250 | 0 | 8,458 |
AFLAC INC COM | Com | 001055102 | 20,812 | 288,411 | SH | | SOLE | | 12,000 | 0 | 276,411 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 448 | 637 | SH | | SOLE | | 0 | 0 | 637 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 430 | 622 | SH | | SOLE | | 0 | 0 | 622 |
ALTRIA GROUP INC COM | Com | 02209S103 | 6,862 | 99,501 | SH | | SOLE | | 0 | 0 | 99,501 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 802 | 11,436 | SH | | SOLE | | 6,000 | 0 | 5,436 |
AMGEN INC COM | Com | 031162100 | 419 | 2,757 | SH | | SOLE | | 0 | 0 | 2,757 |
APACHE CORP COM | Com | 037411105 | 210 | 3,764 | SH | | SOLE | | 0 | 0 | 3,764 |
APPLE INC COM | Com | 037833100 | 5,209 | 54,490 | SH | | SOLE | | 0 | 0 | 54,490 |
AT&T INC COM | Com | 00206R102 | 15,424 | 356,951 | SH | | SOLE | | 18,000 | 0 | 338,951 |
BANK AMER CORP COM | Com | 060505104 | 12,661 | 954,101 | SH | | SOLE | | 38,000 | 0 | 916,101 |
BERKSHIRE HATHAWAY CL A 1/100 | CL A | 084670108 | 217 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL CL | CL B | 084670702 | 838 | 5,787 | SH | | SOLE | | 0 | 0 | 5,787 |
BHP BILLITON LTD SPONSORED ADR | Com | 088606108 | 927 | 32,452 | SH | | SOLE | | 0 | 0 | 32,452 |
BIOGEN INC COM | Com | 09062X103 | 211 | 872 | SH | | SOLE | | 0 | 0 | 872 |
BOEING CO COM | Com | 097023105 | 1,535 | 11,818 | SH | | SOLE | | 0 | 0 | 11,818 |
BP PLC SPONSORED ADR | Com | 055622104 | 845 | 23,804 | SH | | SOLE | | 0 | 0 | 23,804 |
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 2,231 | 30,335 | SH | | SOLE | | 0 | 0 | 30,335 |
BUCKEYE PARTNERS L P UNIT LTD | Com | 118230101 | 238 | 3,389 | SH | | SOLE | | 0 | 0 | 3,389 |
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 18,415 | 416,619 | SH | | SOLE | | 15,000 | 0 | 401,619 |
CATERPILLAR INC DEL COM | Com | 149123101 | 252 | 3,322 | SH | | SOLE | | 0 | 0 | 3,322 |
CENTURYLINK INC COM | Com | 156700106 | 352 | 12,150 | SH | | SOLE | | 0 | 0 | 12,150 |
CHEVRON CORP NEW COM | Com | 166764100 | 24,036 | 229,288 | SH | | SOLE | | 6,000 | 0 | 223,288 |
CISCO SYS INC COM | Com | 17275R102 | 311 | 10,844 | SH | | SOLE | | 0 | 0 | 10,844 |
COCA COLA CO COM | Com | 191216100 | 12,697 | 280,095 | SH | | SOLE | | 0 | 0 | 280,095 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,673 | 22,850 | SH | | SOLE | | 0 | 0 | 22,850 |
CONOCOPHILLIPS COM | Com | 20825C104 | 591 | 13,552 | SH | | SOLE | | 0 | 0 | 13,552 |
CONSOLIDATED EDISON INC COM | Com | 209115104 | 287 | 3,573 | SH | | SOLE | | 0 | 0 | 3,573 |
CREDIT SUISSE AG NASSAU BRH VE | Com | 22539T423 | 52 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
CSX CORP COM | Com | 126408103 | 209 | 7,996 | SH | | SOLE | | 0 | 0 | 7,996 |
DEVON ENERGY CORP NEW COM | Com | 25179M103 | 3,675 | 101,390 | SH | | SOLE | | 10,500 | 0 | 90,890 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 1,181 | 12,077 | SH | | SOLE | | 0 | 0 | 12,077 |
DNP SELECT INCOME FD COM | Com | 23325P104 | 1,462 | 137,636 | SH | | SOLE | | 0 | 0 | 137,636 |
DOMINION RES INC VA NEW COM | Com | 25746U109 | 2,403 | 30,832 | SH | | SOLE | | 5,000 | 0 | 25,832 |
DONALDSON INC COM | Com | 257651109 | 4,168 | 121,300 | SH | | SOLE | | 4,000 | 0 | 117,300 |
DOW CHEM CO COM | Com | 260543103 | 24,206 | 486,947 | SH | | SOLE | | 19,500 | 0 | 467,447 |
DU PONT E I DE NEMOURS & CO CO | Com | 263534109 | 4,727 | 72,948 | SH | | SOLE | | 11,250 | 0 | 61,698 |
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 768 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
EMERSON ELEC CO COM | Com | 291011104 | 201 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
ENSCO PLC SHS CLASS A | Com | G3157S106 | 461 | 47,525 | SH | | SOLE | | 0 | 0 | 47,525 |
ENTERPRISE PRODS PARTNERS L P | Com | 293792107 | 230 | 7,847 | SH | | SOLE | | 0 | 0 | 7,847 |
EXPRESS SCRIPTS HLDG CO COM | Com | 30219G108 | 15,477 | 204,181 | SH | | SOLE | | 8,000 | 0 | 196,181 |
EXXON MOBIL CORP COM | Com | 30231G102 | 36,517 | 389,557 | SH | | SOLE | | 0 | 0 | 389,557 |
FACEBOOK INC CL A | Com | 30303M102 | 26,736 | 233,949 | SH | | SOLE | | 4,200 | 0 | 229,749 |
FIRST HORIZON NATL CORP COM | Com | 320517105 | 152 | 11,022 | SH | | SOLE | | 0 | 0 | 11,022 |
FIRST INDUSTRIAL REALTY TRUST | Com | 32054K103 | 341 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
FIRST NBC BK HLDG CO COM | Com | 32115D106 | 254 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
FLEXTRONICS INTL LTD ORD | Com | Y2573F102 | 441 | 37,407 | SH | | SOLE | | 0 | 0 | 37,407 |
FLUOR CORP NEW COM | Com | 343412102 | 10,371 | 210,445 | SH | | SOLE | | 0 | 0 | 210,445 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 163 | 12,950 | SH | | SOLE | | 0 | 0 | 12,950 |
FORTUNE BRANDS HOME & SEC INC | Com | 34964C106 | 22,408 | 386,550 | SH | | SOLE | | 15,250 | 0 | 371,300 |
GENERAL DYNAMICS CORP COM | Com | 369550108 | 355 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
GENERAL ELECTRIC CO COM | Com | 369604103 | 27,319 | 867,828 | SH | | SOLE | | 29,350 | 0 | 838,478 |
GENERAL MLS INC COM | Com | 370334104 | 19,636 | 275,327 | SH | | SOLE | | 12,000 | 0 | 263,327 |
GENERAL MTRS CO COM | Com | 37045V100 | 258 | 9,119 | SH | | SOLE | | 0 | 0 | 9,119 |
GILEAD SCIENCES INC COM | Com | 375558103 | 560 | 6,712 | SH | | SOLE | | 0 | 0 | 6,712 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 8,003 | 184,654 | SH | | SOLE | | 0 | 0 | 184,654 |
GRAMERCY PPTY TR COM | Com | 385002100 | 92 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HANCOCK HLDG CO COM | Com | 410120109 | 1,295 | 49,602 | SH | | SOLE | | 0 | 0 | 49,602 |
HERSHEY CO COM | Com | 427866108 | 514 | 4,531 | SH | | SOLE | | 0 | 0 | 4,531 |
HOME DEPOT INC COM | Com | 437076102 | 28,130 | 220,302 | SH | | SOLE | | 7,300 | 0 | 213,002 |
HONEYWELL INTL INC COM | Com | 438516106 | 349 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
HSBC HLDGS PLC SPON ADR NEW | Com | 404280406 | 224 | 7,153 | SH | | SOLE | | 0 | 0 | 7,153 |
IBERIABANK CORP COM | Com | 450828108 | 561 | 9,398 | SH | | SOLE | | 0 | 0 | 9,398 |
INTEL CORP COM | Com | 458140100 | 23,271 | 709,472 | SH | | SOLE | | 24,000 | 0 | 685,472 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 5,928 | 39,059 | SH | | SOLE | | 0 | 0 | 39,059 |
INVESCO LTD SHS | Com | G491BT108 | 16,899 | 661,665 | SH | | SOLE | | 20,000 | 0 | 641,665 |
JACOBS ENGR GROUP INC DEL COM | Com | 469814107 | 9,388 | 188,474 | SH | | SOLE | | 2,400 | 0 | 186,074 |
JOHNSON & JOHNSON COM | Com | 478160104 | 19,758 | 162,888 | SH | | SOLE | | 7,000 | 0 | 155,888 |
JOHNSON CTLS INC COM | Com | 478366107 | 17,970 | 406,009 | SH | | SOLE | | 18,100 | 0 | 387,909 |
JPMORGAN CHASE & CO COM | Com | 46625H100 | 24,220 | 389,760 | SH | | SOLE | | 13,700 | 0 | 376,060 |
KELLOGG CO COM | Com | 487836108 | 294 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,674 | 19,448 | SH | | SOLE | | 4,000 | 0 | 15,448 |
KINDER MORGAN INC DEL COM | Com | 49456B101 | 505 | 27,002 | SH | | SOLE | | 0 | 0 | 27,002 |
KRAFT HEINZ CO COM | Com | 500754106 | 574 | 6,484 | SH | | SOLE | | 0 | 0 | 6,484 |
LABSTYLE INNOVATIONS CORP WT E | Com | 50544T112 | 22 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
LIBERTY PPTY TR SH BEN INT | Com | 531172104 | 584 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
LILLY ELI & CO COM | Com | 532457108 | 1,136 | 14,423 | SH | | SOLE | | 0 | 0 | 14,423 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 5,429 | 140,039 | SH | | SOLE | | 13,000 | 0 | 127,039 |
LOEWS CORP COM | Com | 540424108 | 510 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
LOWES COS INC COM | Com | 548661107 | 7,163 | 90,477 | SH | | SOLE | | 0 | 0 | 90,477 |
MCDERMOTT INTL INC COM | Com | 580037109 | 55 | 11,206 | SH | | SOLE | | 0 | 0 | 11,206 |
MERCK & CO INC NEW COM | Com | 58933Y105 | 16,691 | 289,729 | SH | | SOLE | | 15,000 | 0 | 274,729 |
MICROSOFT CORP COM | Com | 594918104 | 13,005 | 254,157 | SH | | SOLE | | 21,250 | 0 | 232,907 |
MONDELEZ INTL INC CL A | Com | 609207105 | 612 | 13,438 | SH | | SOLE | | 0 | 0 | 13,438 |
MONSANTO CO NEW COM | Com | 61166W101 | 458 | 4,432 | SH | | SOLE | | 0 | 0 | 4,432 |
NATIONAL OILWELL VARCO INC COM | Com | 637071101 | 3,666 | 108,948 | SH | | SOLE | | 1,000 | 0 | 107,948 |
NIKE INC CL B | Com | 654106103 | 241 | 4,362 | SH | | SOLE | | 0 | 0 | 4,362 |
NOBLE ENERGY INC COM | Com | 655044105 | 3,215 | 89,619 | SH | | SOLE | | 1,626 | 0 | 87,993 |
NORFOLK SOUTHERN CORP COM | Com | 655844108 | 11,721 | 137,681 | SH | | SOLE | | 8,250 | 0 | 129,431 |
ORACLE CORP COM | Com | 68389X105 | 21,212 | 518,258 | SH | | SOLE | | 18,000 | 0 | 500,258 |
PEPSICO INC COM | Com | 713448108 | 19,234 | 181,560 | SH | | SOLE | | 9,000 | 0 | 172,560 |
PFIZER INC COM | Com | 717081103 | 7,707 | 218,895 | SH | | SOLE | | 15,000 | 0 | 203,895 |
PHILIP MORRIS INTL INC COM | Com | 718172109 | 26,315 | 258,703 | SH | | SOLE | | 8,050 | 0 | 250,653 |
PHILLIPS 66 COM | Com | 718546104 | 270 | 3,397 | SH | | SOLE | | 0 | 0 | 3,397 |
PIONEER NAT RES CO COM | Com | 723787107 | 10,923 | 72,240 | SH | | SOLE | | 3,300 | 0 | 68,940 |
PPG INDS INC COM | Com | 693506107 | 2,081 | 19,984 | SH | | SOLE | | 0 | 0 | 19,984 |
PROCTER & GAMBLE CO COM | Com | 742718109 | 23,395 | 276,310 | SH | | SOLE | | 8,900 | 0 | 267,410 |
QUEST DIAGNOSTICS INC COM | Com | 74834L100 | 401 | 4,925 | SH | | SOLE | | 0 | 0 | 4,925 |
REGIONS FINL CORP NEW COM | Com | 7591EP100 | 104 | 12,176 | SH | | SOLE | | 0 | 0 | 12,176 |
REYNOLDS AMERICAN INC COM | Com | 761713106 | 728 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
ROCKWELL AUTOMATION INC COM | Com | 773903109 | 21,054 | 183,369 | SH | | SOLE | | 7,200 | 0 | 176,169 |
ROCKWELL COLLINS INC COM | Com | 774341101 | 528 | 6,196 | SH | | SOLE | | 0 | 0 | 6,196 |
ROYAL DUTCH SHELL PCL | Com | 780259206 | 2,920 | 52,881 | SH | | SOLE | | 8,000 | 0 | 44,881 |
S&P GLOBAL INC COM | Com | 78409V104 | 225 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
SCHLUMBERGER LTD COM | Com | 806857108 | 20,458 | 258,705 | SH | | SOLE | | 7,000 | 0 | 251,705 |
SOUTHERN CO COM | Com | 842587107 | 1,236 | 23,041 | SH | | SOLE | | 0 | 0 | 23,041 |
SYSCO CORP COM | Com | 871829107 | 684 | 13,487 | SH | | SOLE | | 0 | 0 | 13,487 |
TARGET CORP COM | Com | 87612E106 | 16,793 | 240,512 | SH | | SOLE | | 8,000 | 0 | 232,512 |
TEXAS INSTRS INC COM | Com | 882508104 | 200 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 31,621 | 214,004 | SH | | SOLE | | 5,850 | 0 | 208,154 |
TREEHOUSE FOODS INC COM | Com | 89469A104 | 6,290 | 61,275 | SH | | SOLE | | 1,200 | 0 | 60,075 |
TRUSTMARK CORP COM | Com | 898402102 | 359 | 14,465 | SH | | SOLE | | 0 | 0 | 14,465 |
UNION PAC CORP COM | Com | 907818108 | 205 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
UNITED PARCEL SERVICE INC CL B | Com | 911312106 | 11,984 | 111,251 | SH | | SOLE | | 0 | 0 | 111,251 |
UNITED TECHNOLOGIES CORP COM | Com | 913017109 | 4,389 | 42,802 | SH | | SOLE | | 0 | 0 | 42,802 |
VERIZON COMMUNICATIONS INC COM | Com | 92343V104 | 16,003 | 286,587 | SH | | SOLE | | 10,000 | 0 | 276,587 |
VISA INC COM CL A | Com | 92826C839 | 31,778 | 428,451 | SH | | SOLE | | 8,600 | 0 | 419,851 |
WAL-MART STORES INC COM | Com | 931142103 | 4,382 | 60,016 | SH | | SOLE | | 0 | 0 | 60,016 |
WALGREENS BOOTS ALLIANCE INC C | Com | 931427108 | 1,741 | 20,909 | SH | | SOLE | | 0 | 0 | 20,909 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,051 | 16,098 | SH | | SOLE | | 0 | 0 | 16,098 |
WELLS FARGO & CO NEW COM | Com | 949746101 | 3,188 | 67,364 | SH | | SOLE | | 0 | 0 | 67,364 |
WEYERHAEUSER CO COM | Com | 962166104 | 455 | 15,276 | SH | | SOLE | | 0 | 0 | 15,276 |
YOU ON DEMAND HLDGS INC COM NE | Com | 98741R207 | 16 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR 1-3 YR CR BD ETF | 1-3 YR CR BD ETF | 464288646 | 312 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
ISHARES TR COHEN&ST RLTY | COHEN&STEER REIT | 464287564 | 358 | 3,313 | SH | | SOLE | | 0 | 0 | 3,313 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,797 | 8,536 | SH | | SOLE | | 0 | 0 | 8,536 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 4,522 | 81,018 | SH | | SOLE | | 0 | 0 | 81,018 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,407 | 70,043 | SH | | SOLE | | 0 | 0 | 70,043 |
ISHARES TR NASDQ BIO INDX | NASDQ BIOTEC ETF | 464287556 | 206 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 602 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 287 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
ISHARES TR RUS MID-CAP ETF | RUS MID-CAP ETF | 464287499 | 1,031 | 6,128 | SH | | SOLE | | 0 | 0 | 6,128 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 8,105 | 70,494 | SH | | SOLE | | 0 | 0 | 70,494 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 498 | 15,650 | SH | | SOLE | | 0 | 0 | 15,650 |
POWERSHARES QQQ TRUST UNIT SER | UNIT SER 1 | 73935A104 | 701 | 6,515 | SH | | SOLE | | 0 | 0 | 6,515 |
PROSHARES TR PSHS SHTFINL ETF | PSHS SHTFINL ETF | 74347R230 | 202 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 826 | 3,943 | SH | | SOLE | | 0 | 0 | 3,943 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 446 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 307 | 3,205 | SH | | SOLE | | 0 | 0 | 3,205 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 797 | 6,445 | SH | | SOLE | | 0 | 0 | 6,445 |
VANGUARD INDEX FDS REIT ETF | REIT ETF | 922908553 | 1,171 | 13,211 | SH | | SOLE | | 0 | 0 | 13,211 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 316 | 1,645 | SH | | SOLE | | 0 | 0 | 1,645 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 784 | 6,780 | SH | | SOLE | | 0 | 0 | 6,780 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 2,018 | 57,285 | SH | | SOLE | | 0 | 0 | 57,285 |
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 657 | 12,151 | SH | | SOLE | | 0 | 0 | 12,151 |
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 625 | 5,126 | SH | | SOLE | | 0 | 0 | 5,126 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 526 | 3,726 | SH | | SOLE | | 0 | 0 | 3,726 |
VANGUARD WORLD FDS ENERGY ETF | ENERGY ETF | 92204A306 | 742 | 7,806 | SH | | SOLE | | 0 | 0 | 7,806 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 256 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 743 | 6,938 | SH | | SOLE | | 0 | 0 | 6,938 |
VANGUARD WORLD FDS TELCOMM ETF | TELCOMM ETF | 92204A884 | 591 | 6,007 | SH | | SOLE | | 0 | 0 | 6,007 |