The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,751 | 9,152 | SH | SOLE | 0 | 0 | 0 | 9,152 | |
AFLAC INC | COM | 001055102 | 1,202 | 16,599 | SH | SOLE | 0 | 0 | 0 | 16,599 | |
ALTRIA GROUP INC | COM | 02209s103 | 923 | 12,929 | SH | SOLE | 0 | 0 | 0 | 12,929 | |
AMGEN INC | COM | 031162100 | 486 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
AMPHENOL CORP-CL A | COM | 032095101 | 355 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
APPLE COMPUTER INC COM | COM | 037833100 | 950 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | |
AT&T CORP COM | COM | 00206r102 | 667 | 16,055 | SH | SOLE | 0 | 0 | 0 | 16,055 | |
AUST & NZ BANKING GROUP | COM | 052528304 | 247 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | |
AUTOZONE INC COM | COM | 053332102 | 259 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
BALL CORP | COM | 058498106 | 278 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
BANKAMERICA CORP NEW COM | COM | 060505104 | 1,458 | 61,810 | SH | SOLE | 0 | 0 | 0 | 61,810 | |
BARD C R INC COM | COM | 067383109 | 433 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
BECTON DICKINSON AND CO | COM | 075887109 | 503 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
BIOGEN IDEC INC | COM | 09062x103 | 329 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
BOEING CO COM | COM | 097023105 | 308 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
CBOE HOLDINGS INC | COM | 12503m108 | 330 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
CELGENE CORP | COM | 151020104 | 402 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | |
CERNER CORP | COM | 156782104 | 346 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 310 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | |
CLOROX CO DEL COM | COM | 189054109 | 383 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | |
COCA COLA | COM | 191216100 | 2,101 | 49,511 | SH | SOLE | 0 | 0 | 0 | 49,511 | |
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 267 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 736 | 10,056 | SH | SOLE | 0 | 0 | 0 | 10,056 | |
COMCAST COPR-CL A | COM | 20030N101 | 561 | 14,918 | SH | SOLE | 0 | 0 | 0 | 14,918 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 730 | 12,994 | SH | SOLE | 0 | 0 | 0 | 12,994 | |
CONOCOPHILLIPS COM | COM | 20825c104 | 258 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
DAVITA INC COM | COM | 23918k108 | 262 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | |
DOLLAR TREE INC | COM | 256746108 | 273 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
ECOLAB INC | COM | 278865100 | 372 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
EMERSON ELEC CO | COM | 291011104 | 237 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 287 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
EXPRESS SCRIPTS INC | COM | 30219G108 | 274 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 378 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
FEDEX CORP DELAWARE COM | COM | 31428X106 | 903 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 941 | 33,002 | SH | SOLE | 0 | 0 | 0 | 33,002 | |
GARMIN LTD | COM | h2906t109 | 303 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 532 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
GENERAL ELEC CO | COM | 369604103 | 668 | 22,422 | SH | SOLE | 0 | 0 | 0 | 22,422 | |
GENUINE PARTS CO COM | COM | 372460105 | 368 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 292 | 4,301 | SH | SOLE | 0 | 0 | 0 | 4,301 | |
GRAINGER W W INC COM | COM | 384802104 | 381 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
GUGGENHEIM S&P 500 EQUAL WEI | COM | 78355w106 | 455 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | |
HALLIBURTON COMPANY | COM | 406216101 | 593 | 12,059 | SH | SOLE | 0 | 0 | 0 | 12,059 | |
HASBRO INC | COM | 418056107 | 395 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
HERSHEY FOODS CORP COM | COM | 427866108 | 431 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 314 | 13,243 | SH | SOLE | 0 | 0 | 0 | 13,243 | |
HEXCEL CORP | COM | 428291108 | 315 | 5,766 | SH | SOLE | 0 | 0 | 0 | 5,766 | |
HIBBETT SPORTING GOODS INC | COM | 428567101 | 284 | 9,634 | SH | SOLE | 0 | 0 | 0 | 9,634 | |
HORMEL FOODS CORP | COM | 440452100 | 309 | 8,936 | SH | SOLE | 0 | 0 | 0 | 8,936 | |
HP INC | COM | 40434l105 | 237 | 13,243 | SH | SOLE | 0 | 0 | 0 | 13,243 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 488 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
INTEL CORP | COM | 458140100 | 249 | 6,898 | SH | SOLE | 0 | 0 | 0 | 6,898 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866f104 | 318 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | |
INTERNATIONAL FLAV&FRA COM | COM | 459506101 | 294 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
INTL BUSINESS MACH | COM | 459200101 | 357 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
INTUIT COM | COM | 461202103 | 423 | 3,644 | SH | SOLE | 0 | 0 | 0 | 3,644 | |
IRSA PROPIEDADES COMERCIALES S | COM | 463588103 | 374 | 8,537 | SH | SOLE | 0 | 0 | 0 | 8,537 | |
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 5,482 | 60,179 | SH | SOLE | 0 | 0 | 0 | 60,179 | |
ISHARES S&P PREF STOCK INDEX | COM | 464288687 | 426 | 11,003 | SH | SOLE | 0 | 0 | 0 | 11,003 | |
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 1,487 | 23,866 | SH | SOLE | 0 | 0 | 0 | 23,866 | |
ISHARES TR RUSSELL 2000 | COM | 464287655 | 7,112 | 51,730 | SH | SOLE | 0 | 0 | 0 | 51,730 | |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 2,974 | 26,135 | SH | SOLE | 0 | 0 | 0 | 26,135 | |
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 2,778 | 24,172 | SH | SOLE | 0 | 0 | 0 | 24,172 | |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 17,094 | 72,045 | SH | SOLE | 0 | 0 | 0 | 72,045 | |
JACK HENRY & ASSOCIATES | COM | 426281101 | 1,343 | 14,420 | SH | SOLE | 0 | 0 | 0 | 14,420 | |
JOHNSON AND JOHNSON | COM | 478160104 | 5,245 | 42,114 | SH | SOLE | 0 | 0 | 0 | 42,114 | |
KKR & CO. (GUERNSEY) L.P. | COM | 48248M102 | 237 | 13,004 | SH | SOLE | 0 | 0 | 0 | 13,004 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 733 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
LOWE'S COMPANIES | COM | 548661107 | 1,892 | 23,020 | SH | SOLE | 0 | 0 | 0 | 23,020 | |
MASTERCARD INC- CL A | COM | 57636Q104 | 413 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
MCDONALDS CORP COM | COM | 580135101 | 294 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
MCKESSON CORP COM | COM | 58155q103 | 275 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | |
MEDTRONIC PLC | COM | g5960l103 | 438 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
MICROSOFT CORP COM | COM | 594918104 | 680 | 10,319 | SH | SOLE | 0 | 0 | 0 | 10,319 | |
MONSANTO CO NEW | COM | 61166w101 | 1,956 | 17,281 | SH | SOLE | 0 | 0 | 0 | 17,281 | |
MYLAN NV | COM | N59465109 | 654 | 16,782 | SH | SOLE | 0 | 0 | 0 | 16,782 | |
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 689 | 49,326 | SH | SOLE | 0 | 0 | 0 | 49,326 | |
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
NIKE INC CL B | COM | 654106103 | 828 | 14,853 | SH | SOLE | 0 | 0 | 0 | 14,853 | |
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 124 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
OMNICOM GROUP INC COM | COM | 681919106 | 407 | 4,717 | SH | SOLE | 0 | 0 | 0 | 4,717 | |
ORACLE CORP | COM | 68389X105 | 3,474 | 77,866 | SH | SOLE | 0 | 0 | 0 | 77,866 | |
PDL BIOPHARMA INC | COM | 69329y104 | 62 | 27,196 | SH | SOLE | 0 | 0 | 0 | 27,196 | |
PEPSICO | COM | 713448108 | 4,594 | 41,073 | SH | SOLE | 0 | 0 | 0 | 41,073 | |
PFIZER INC DEL PV$0.05 | COM | 717081103 | 769 | 22,468 | SH | SOLE | 0 | 0 | 0 | 22,468 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 652 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | |
POWERSHARES QQQ NASDAQ-100 TRU | COM | 73935A104 | 226 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
PPG INDUSTRIES INC | COM | 693506107 | 216 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
PPL CORPORATION | COM | 69351t106 | 247 | 6,614 | SH | SOLE | 0 | 0 | 0 | 6,614 | |
PRAXAIR INC COM | COM | 74005P104 | 408 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
PROCTER GAMBLE | COM | 742718109 | 352 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | |
PROSHARES S&P500 ARISTOCRATS | COM | 74348a467 | 390 | 6,942 | SH | SOLE | 0 | 0 | 0 | 6,942 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 715 | 49,202 | SH | SOLE | 0 | 0 | 0 | 49,202 | |
RENASANT CORP | COM | 75970e107 | 260 | 6,561 | SH | SOLE | 0 | 0 | 0 | 6,561 | |
RITE AID CORP | COM | 767754104 | 114 | 26,851 | SH | SOLE | 0 | 0 | 0 | 26,851 | |
RJ REYNOLDS TOBACCO HLDG | COM | 761713106 | 214 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
ROPER INDS INC NEW COM | COM | 776696106 | 297 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
ROYAL BANK OF CANADA | COM | 780087102 | 326 | 4,473 | SH | SOLE | 0 | 0 | 0 | 4,473 | |
SANDERSON FARMS INC | COM | 800013104 | 1,192 | 11,477 | SH | SOLE | 0 | 0 | 0 | 11,477 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 266 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 592 | 12,893 | SH | SOLE | 0 | 0 | 0 | 12,893 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 400 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
SIMON PPTY GROUP NEW COM | COM | 828806109 | 313 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 350 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
STRYKER CORP COM | COM | 863667101 | 500 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | |
SYSCO CORP COM | COM | 871829107 | 520 | 10,022 | SH | SOLE | 0 | 0 | 0 | 10,022 | |
TECHNIPFMC PLC | COM | g87110105 | 301 | 9,256 | SH | SOLE | 0 | 0 | 0 | 9,256 | |
TOTAL S A SPONSORED ADR | COM | 89151e109 | 291 | 5,767 | SH | SOLE | 0 | 0 | 0 | 5,767 | |
V F CORP COM | COM | 918204108 | 476 | 8,652 | SH | SOLE | 0 | 0 | 0 | 8,652 | |
VALLEY NATL BANCORP COM | COM | 919794107 | 479 | 40,601 | SH | SOLE | 0 | 0 | 0 | 40,601 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,830 | 8,459 | SH | SOLE | 0 | 0 | 0 | 8,459 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 302 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 344 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
WAL MART STORES INC COM | COM | 931142103 | 506 | 7,024 | SH | SOLE | 0 | 0 | 0 | 7,024 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 431 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
WATERS CORP COM | COM | 941848103 | 313 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 250 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
WELLS FARGO & CO | COM | 949746101 | 2,467 | 44,322 | SH | SOLE | 0 | 0 | 0 | 44,322 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 246 | 4,583 | SH | SOLE | 0 | 0 | 0 | 4,583 |