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 3,475 21,068 SH   SOLE   21,068 0 0
ABBOTT LABS COM 002824100 471 10,163 SH   SOLE   10,163 0 0
ABBVIE INC COM 00287Y109 750 12,819 SH   SOLE   12,819 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,673 28,529 SH   SOLE   28,529 0 0
AFLAC INC COM 001055102 449 7,020 SH   SOLE   7,020 0 0
ALLSTATE CORP COM 020002101 212 2,980 SH   SOLE   2,980 0 0
ALTRIA GROUP INC COM 02209S103 1,204 24,061 SH   SOLE   24,061 0 0
AMAZON COM INC COM 023135106 218 585 SH   SOLE   585 0 0
AMERICAN ELEC PWR INC COM 025537101 351 6,244 SH   SOLE   6,244 0 0
AMERICAN EXPRESS CO COM 025816109 1,218 15,592 SH   SOLE   15,592 0 0
AMGEN INC COM 031162100 249 1,557 SH   SOLE   1,557 0 0
AMPHENOL CORP NEW CL A 032095101 2,077 35,252 SH   SOLE   35,252 0 0
ANTHEM INC COM 036752103 1,956 12,665 SH   SOLE   12,665 0 0
APACHE CORP COM 037411105 1,338 22,178 SH   SOLE   22,178 0 0
APPLE INC COM 037833100 5,589 44,916 SH   SOLE   44,916 0 0
AT&T INC COM 00206R102 1,034 31,667 SH   SOLE   31,667 0 0
ATMOS ENERGY CORP COM 049560105 275 4,971 SH   SOLE   4,971 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 208 2,428 SH   SOLE   2,428 0 0
BANK AMER CORP COM 060505104 846 54,977 SH   SOLE   54,977 0 0
BANK OF THE OZARKS INC COM 063904106 295 8,000 SH   SOLE   8,000 0 0
BAXTER INTL INC COM 071813109 1,212 17,689 SH   SOLE   17,689 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,536 10,644 SH   SOLE   10,644 0 0
BIOGEN INC COM 09062X103 295 699 SH   SOLE   699 0 0
BIOTIME INC COM 09066L105 70 14,173 SH   SOLE   14,173 0 0
BOEING CO COM 097023105 430 2,865 SH   SOLE   2,865 0 0
BP PLC SPONSORED ADR 055622104 547 13,987 SH   SOLE   13,987 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 388 6,023 SH   SOLE   6,023 0 0
CATERPILLAR INC DEL COM 149123101 1,876 23,445 SH   SOLE   23,445 0 0
CELGENE CORP COM 151020104 478 4,145 SH   SOLE   4,145 0 0
CHEVRON CORP NEW COM 166764100 3,457 32,934 SH   SOLE   32,934 0 0
CHUBB CORP COM 171232101 1,906 18,851 SH   SOLE   18,851 0 0
CISCO SYS INC COM 17275R102 3,155 114,620 SH   SOLE   114,620 0 0
CITIGROUP INC COM NEW 172967424 306 5,942 SH   SOLE   5,942 0 0
CLOROX CO DEL COM 189054109 548 4,967 SH   SOLE   4,967 0 0
COCA COLA CO COM 191216100 1,361 33,556 SH   SOLE   33,556 0 0
COLGATE PALMOLIVE CO COM 194162103 2,929 42,241 SH   SOLE   42,241 0 0
COMCAST CORP NEW CL A 20030N101 324 5,738 SH   SOLE   5,738 0 0
CONOCOPHILLIPS COM 20825C104 2,456 39,454 SH   SOLE   39,454 0 0
CORNING INC COM 219350105 250 11,021 SH   SOLE   11,021 0 0
CSX CORP COM 126408103 1,870 56,446 SH   SOLE   56,446 0 0
CVS HEALTH CORP COM 126650100 550 5,331 SH   SOLE   5,331 0 0
DIRECTV COM 25490A309 1,949 22,898 SH   SOLE   22,898 0 0
DISNEY WALT CO COM DISNEY 254687106 3,708 35,351 SH   SOLE   35,351 0 0
DOW CHEM CO COM 260543103 224 4,673 SH   SOLE   4,673 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 588 8,223 SH   SOLE   8,223 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 270 3,523 SH   SOLE   3,523 0 0
EASTGROUP PPTY INC COM 277276101 210 3,500 SH   SOLE   3,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 602 10,800 SH   SOLE   10,800 0 0
ENTERGY CORP NEW COM 29364G103 288 3,712 SH   SOLE   3,712 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 407 12,364 SH   SOLE   12,364 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 313 3,608 SH   SOLE   3,608 0 0
EXXON MOBIL CORP COM 30231G102 2,838 33,385 SH   SOLE   33,385 0 0
FACEBOOK INC CL A 30303M102 233 2,838 SH   SOLE   2,838 0 0
FAMILY DLR STORES INC COM 307000109 244 3,079 SH   SOLE   3,079 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 117 13,211 SH   SOLE   13,211 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,471 1,020,477 SH   SOLE   1,020,477 0 0
GENERAL DYNAMICS CORP COM 369550108 325 2,396 SH   SOLE   2,396 0 0
GENERAL ELECTRIC CO COM 369604103 3,623 146,023 SH   SOLE   146,023 0 0
GENERAL MLS INC COM 370334104 279 4,921 SH   SOLE   4,921 0 0
GENERAL MTRS CO COM 37045V100 1,796 47,900 SH   SOLE   47,900 0 0
GILEAD SCIENCES INC COM 375558103 352 3,592 SH   SOLE   3,592 0 0
GOOGLE INC CL A 38259P508 472 857 SH   SOLE   857 0 0
GREAT SOUTHN BANCORP INC COM 390905107 18,632 473,004 SH   SOLE   473,004 0 0
HENRY JACK & ASSOC INC COM 426281101 13,970 199,882 SH   SOLE   199,882 0 0
HOME BANCSHARES INC COM 436893200 403 11,880 SH   SOLE   11,880 0 0
HOME DEPOT INC COM 437076102 397 3,491 SH   SOLE   3,491 0 0
HONEYWELL INTL INC COM 438516106 205 1,964 SH   SOLE   1,964 0 0
HORMEL FOODS CORP COM 440452100 509 8,951 SH   SOLE   8,951 0 0
ILLINOIS TOOL WKS INC COM 452308109 352 3,621 SH   SOLE   3,621 0 0
INTEL CORP COM 458140100 1,915 61,240 SH   SOLE   61,240 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,384 8,623 SH   SOLE   8,623 0 0
ISHARES EM MK MINVOL ETF 464286533 6,246 105,842 SH   SOLE   105,842 0 0
ISHARES SHT NTLAMTFR ETF 464288158 221 2,085 SH   SOLE   2,085 0 0
ISHARES EAFE SML CP ETF 464288273 40,041 809,396 SH   SOLE   809,396 0 0
ISHARES 1-3 YR CR BD ETF 464288646 225 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE S&P500 ETF 464287200 42,926 206,544 SH   SOLE   206,544 0 0
ISHARES TR CORE US AGGBD ET 464287226 556 4,987 SH   SOLE   4,987 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,041 50,864 SH   SOLE   50,864 0 0
ISHARES TR IBOXX INV CP ETF 464287242 420 3,453 SH   SOLE   3,453 0 0
ISHARES TR S&P 500 VAL ETF 464287408 220 2,375 SH   SOLE   2,375 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,258 253,356 SH   SOLE   253,356 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,359 13,626 SH   SOLE   13,626 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,691 175,625 SH   SOLE   175,625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,215 11,787 SH   SOLE   11,787 0 0
ISHARES TR S&P MC 400GR ETF 464287606 205 1,194 SH   SOLE   1,194 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,456 14,719 SH   SOLE   14,719 0 0
ISHARES TR RUS 1000 ETF 464287622 1,023 8,831 SH   SOLE   8,831 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,336 58,988 SH   SOLE   58,988 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,830 47,071 SH   SOLE   47,071 0 0
ISHARES TR U.S. UTILITS ETF 464287697 961 8,598 SH   SOLE   8,598 0 0
ISHARES TR S&P MC 400VL ETF 464287705 665 5,081 SH   SOLE   5,081 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,718 56,858 SH   SOLE   56,858 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 606 6,775 SH   SOLE   6,775 0 0
ISHARES TR CORE S&P SCP ETF 464287804 909 7,699 SH   SOLE   7,699 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 707 8,634 SH   SOLE   8,634 0 0
ISHARES TR SP SMCP600GR ETF 464287887 370 2,845 SH   SOLE   2,845 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 12,760 193,655 SH   SOLE   193,655 0 0
ISHARES TR USA MIN VOL ETF 46429B697 11,605 281,256 SH   SOLE   281,256 0 0
ISHARES TR CORE MSCITOTAL 46432F834 227 4,100 SH   SOLE   4,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 401 6,850 SH   SOLE   6,850 0 0
JOHNSON & JOHNSON COM 478160104 3,717 36,946 SH   SOLE   36,946 0 0
JOHNSON CTLS INC COM 478366107 440 8,722 SH   SOLE   8,722 0 0
JPMORGAN CHASE & CO COM 46625H100 2,390 39,444 SH   SOLE   39,444 0 0
KEYCORP NEW COM 493267108 144 10,137 SH   SOLE   10,137 0 0
KIMBERLY CLARK CORP COM 494368103 283 2,643 SH   SOLE   2,643 0 0
KINDER MORGAN INC DEL COM 49456B101 329 7,823 SH   SOLE   7,823 0 0
KRAFT FOODS GROUP INC COM 50076Q106 321 3,682 SH   SOLE   3,682 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,815 14,393 SH   SOLE   14,393 0 0
LOWES COS INC COM 548661107 268 3,606 SH   SOLE   3,606 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 520 27,800 SH   SOLE   27,800 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,463 61,440 SH   SOLE   61,440 0 0
MASTERCARD INC CL A 57636Q104 207 2,394 SH   SOLE   2,394 0 0
MCDONALDS CORP COM 580135101 949 9,737 SH   SOLE   9,737 0 0
MERCK & CO INC NEW COM 58933Y105 1,260 21,914 SH   SOLE   21,914 0 0
MFA FINL INC COM 55272X102 355 45,200 SH   SOLE   45,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,411 28,852 SH   SOLE   28,852 0 0
MICROSOFT CORP COM 594918104 3,188 78,412 SH   SOLE   78,412 0 0
MONDELEZ INTL INC CL A 609207105 506 14,011 SH   SOLE   14,011 0 0
NORFOLK SOUTHERN CORP COM 655844108 252 2,450 SH   SOLE   2,450 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 421 30,721 SH   SOLE   30,721 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 690 43,280 SH   SOLE   43,280 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,383 20,269 SH   SOLE   20,269 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 226 3,098 SH   SOLE   3,098 0 0
OIL DRI CORP AMER COM 677864100 414 12,303 SH   SOLE   12,303 0 0
OMNICOM GROUP INC COM 681919106 1,301 16,689 SH   SOLE   16,689 0 0
ON ASSIGNMENT INC COM 682159108 326 8,500 SH   SOLE   8,500 0 0
ORACLE CORP COM 68389X105 856 19,839 SH   SOLE   19,839 0 0
PEPSICO INC COM 713448108 3,813 39,881 SH   SOLE   39,881 0 0
PFIZER INC COM 717081103 3,039 87,341 SH   SOLE   87,341 0 0
PHILIP MORRIS INTL INC COM 718172109 655 8,699 SH   SOLE   8,699 0 0
PHILLIPS 66 COM 718546104 341 4,334 SH   SOLE   4,334 0 0
PNC FINL SVCS GROUP INC COM 693475105 206 2,210 SH   SOLE   2,210 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17,807 171,201 SH   SOLE   171,201 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 47,608 521,394 SH   SOLE   521,394 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9,654 521,859 SH   SOLE   521,859 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 19,866 485,013 SH   SOLE   485,013 0 0
PPG INDS INC COM 693506107 253 1,121 SH   SOLE   1,121 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,166 26,751 SH   SOLE   26,751 0 0
PROCTER & GAMBLE CO COM 742718109 3,431 41,875 SH   SOLE   41,875 0 0
QUALCOMM INC COM 747525103 234 3,381 SH   SOLE   3,381 0 0
REGIONS FINL CORP NEW COM 7591EP100 220 23,318 SH   SOLE   23,318 0 0
RETAIL PPTYS AMER INC CL A 76131V202 220 13,700 SH   SOLE   13,700 0 0
SCHLUMBERGER LTD COM 806857108 2,717 32,559 SH   SOLE   32,559 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 548 10,848 SH   SOLE   10,848 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 306 10,130 SH   SOLE   10,130 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,012 20,741 SH   SOLE   20,741 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 314 7,078 SH   SOLE   7,078 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 962 27,764 SH   SOLE   27,764 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 744 3,602 SH   SOLE   3,602 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 286 11,822 SH   SOLE   11,822 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,306 31,992 SH   SOLE   31,992 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,365 132,541 SH   SOLE   132,541 0 0
STARBUCKS CORP COM 855244109 206 2,175 SH   SOLE   2,175 0 0
SYSCO CORP COM 871829107 1,681 44,544 SH   SOLE   44,544 0 0
TARGET CORP COM 87612E106 378 4,604 SH   SOLE   4,604 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 860 13,200 SH   SOLE   13,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 989 15,872 SH   SOLE   15,872 0 0
TJX COS INC NEW COM 872540109 243 3,469 SH   SOLE   3,469 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,212 82,589 SH   SOLE   82,589 0 0
TRUSTMARK CORP COM 898402102 255 10,488 SH   SOLE   10,488 0 0
UNION PAC CORP COM 907818108 643 5,940 SH   SOLE   5,940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,102 26,466 SH   SOLE   26,466 0 0
UNITEDHEALTH GROUP INC COM 91324P102 333 2,811 SH   SOLE   2,811 0 0
US BANCORP DEL COM NEW 902973304 482 11,041 SH   SOLE   11,041 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 212 2,454 SH   SOLE   2,454 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 248 3,075 SH   SOLE   3,075 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 443 5,319 SH   SOLE   5,319 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 551 5,991 SH   SOLE   5,991 0 0
VANGUARD INDEX FDS REIT ETF 922908553 497 5,892 SH   SOLE   5,892 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 3,515 SH   SOLE   3,515 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,770 16,916 SH   SOLE   16,916 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,092 17,069 SH   SOLE   17,069 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,876 604,905 SH   SOLE   604,905 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,121 11,291 SH   SOLE   11,291 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124,905 2,563,204 SH   SOLE   2,563,204 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,582 112,110 SH   SOLE   112,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 489 7,980 SH   SOLE   7,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 348 6,426 SH   SOLE   6,426 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 653 16,385 SH   SOLE   16,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,431 29,418 SH   SOLE   29,418 0 0
VISA INC COM CL A 92826C839 381 5,832 SH   SOLE   5,832 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,174 13,867 SH   SOLE   13,867 0 0
WAL-MART STORES INC COM 931142103 2,416 29,373 SH   SOLE   29,373 0 0
WELLS FARGO & CO NEW COM 949746101 466 8,557 SH   SOLE   8,557 0 0
WESTERN DIGITAL CORP COM 958102105 1,687 18,534 SH   SOLE   18,534 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,272 53,450 SH   SOLE   53,450 0 0
YUM BRANDS INC COM 988498101 637 8,086 SH   SOLE   8,086 0 0