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 1,751 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