Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 46,453 | $18.42M | 2.9% | $396.53 * | $13.16 | +11.7% | COM | 037833100 |
| — | United Technologies Corp Com | 190,475 | $17.7M | 2.8% | $92.94 | $92.94 | — | COM | 913017109 |
| — | ALPS Trust Alerian MLP ETF | 950,224 | $16.96M | 2.7% | $17.85 | $17.85 | — | COM | 00162q866 |
| XOM | Exxon Mobil Corporation | 181,105 | $16.36M | 2.6% | $90.35 * | $53.69 | -3.4% | COM | 30231G102 |
| KO | Coca Cola Company | 315,991 | $12.67M | 2.0% | $40.11 * | $27.85 | -7.3% | COM | 191216100 |
| — | General Electric Corp. | 538,575 | $12.49M | 2.0% | $23.19 | $23.19 | — | COM | 369604103 |
| TSCO | Tractor Supply Company | 98,246 | $11.55M | 1.8% | $117.55 * | $9.30 | +21.7% | COM | 892356106 |
| WY | Weyerhaeuser Co. | 388,490 | $11.07M | 1.8% | $28.49 * | $18.73 | -4.3% | COM | 962166104 |
| TRN | Trinity Industries, Inc. | 286,314 | $11.01M | 1.8% | $38.44 * | $10.24 | +12.3% | COM | 896522109 |
| — | Anadarko Pete Corp Com | 127,576 | $10.96M | 1.8% | $85.93 | $85.93 | — | COM | 032511107 |
| CSCO | Cisco Systems, Inc. | 421,240 | $10.25M | 1.6% | $24.34 * | $15.24 | +4.9% | COM | 17275R102 |
| AIG | American International Group I | 221,462 | $9.899M | 1.6% | $44.70 * | $32.51 | +13.6% | COM | 026874784 |
| — | AT&T, Inc. | 279,164 | $9.882M | 1.6% | $35.40 | $35.40 | — | COM | 00206r102 |
| MMM | 3M Co. | 86,723 | $9.483M | 1.5% | $109.35 * | $61.26 | +10.9% | COM | 88579Y101 |
| CVX | ChevronTexaco Corporation | 79,247 | $9.378M | 1.5% | $118.34 * | $71.30 | +1.8% | COM | 166764100 |
| JNJ | Johnson and Johnson | 108,190 | $9.289M | 1.5% | $85.86 * | $59.66 | +3.4% | COM | 478160104 |
| CNI | Canadian National Railway Co. | 93,398 | $9.099M | 1.5% | $97.42 * | $39.40 | +3.5% | COM | 136375102 |
| KMB | Kimberly-Clark | 93,331 | $9.066M | 1.5% | $97.14 * | $63.06 | -5.0% | COM | 494368103 |
| QCOM | Qualcomm, Inc. | 146,485 | $8.949M | 1.4% | $61.09 * | $45.06 | +6.5% | COM | 747525103 |
| AXP | American Express | 117,323 | $8.771M | 1.4% | $74.76 * | $59.62 | +6.5% | COM | 025816109 |
| — | Visa, Inc. - Cl. A | 47,788 | $8.733M | 1.4% | $182.74 | $182.74 | — | COM | 92826c839 |
| — | Merck & Co., Inc. | 185,547 | $8.619M | 1.4% | $46.45 | $46.45 | — | COM | 58933y105 |
| NVS | Novartis A G Sponsored ADR | 121,124 | $8.565M | 1.4% | $70.71 * | $72.61 | +5.6% | COM | 66987V109 |
| IYF | IShares DJ US Financial Sect | 119,640 | $8.558M | 1.4% | $71.53 * | $35.30 | +3.8% | COM | 464287788 |
| INTC | Intel Corporation | 350,830 | $8.501M | 1.4% | $24.23 * | $17.18 | -1.7% | COM | 458140100 |
| — | NextEra Energy, Inc. | 102,567 | $8.357M | 1.3% | $81.48 | $81.48 | — | COM | 65339f101 |
| VZ | Verizon Communications | 165,371 | $8.325M | 1.3% | $50.34 * | $27.04 | -7.6% | COM | 92343V104 |
| — | John Hancock Bk & Thrift Opp F | 359,220 | $7.68M | 1.2% | $21.38 | $21.38 | — | COM | 409735206 |
| — | SPDR Gold Trust | 60,660 | $7.225M | 1.2% | $119.11 | $119.11 | — | COM | 78463v107 |
| HON | Honeywell International, Inc. | 89,751 | $7.121M | 1.1% | $79.34 * | $53.13 | +9.0% | COM | 438516106 |
| JPM | JP Morgan Chase & Co Com | 123,688 | $6.529M | 1.0% | $52.79 * | $36.24 | +2.4% | COM | 46625H100 |
| SPY | S & P 500 Depositary Receipt ( | 39,425 | $6.325M | 1.0% | $160.43 * | $161.08 | +4.3% | COM | 78462F103 |
| PEP | Pepsico | 76,931 | $6.292M | 1.0% | $81.79 * | $56.00 | -1.5% | COM | 713448108 |
| IXN | Ishares S&P Global Tech Sector | 90,010 | $6.283M | 1.0% | $69.80 * | $11.86 | +5.2% | COM | 464287291 |
| — | Dow Chem Company | 190,487 | $6.128M | 1.0% | $32.17 | $32.17 | — | COM | 260543103 |
| FCX | Freeport-McMoran Copper | 217,976 | $6.018M | 1.0% | $27.61 | $24.45 | +13.8% | COM | 35671D857 |
| — | Macquarie Infrastr Co LLC Memb | 104,472 | $5.584M | 0.9% | $53.45 | $53.45 | — | COM | 55608B105 |
| MO | Altria Group, Inc. | 155,395 | $5.437M | 0.9% | $34.99 * | $16.28 | -2.1% | COM | 02209S103 |
| — | Google Inc Cl A | 6,077 | $5.35M | 0.9% | $880.37 | $880.37 | — | COM | 38259p508 |
| OXY | Occidental Pete Corp Del Com | 58,870 | $5.253M | 0.8% | $89.23 * | $57.83 | +7.4% | COM | 674599105 |
| COP | ConocoPhillips | 85,827 | $5.193M | 0.8% | $60.51 * | $39.96 | +16.2% | COM | 20825C104 |
| WFC | Wells Fargo | 123,964 | $5.116M | 0.8% | $41.27 * | $27.36 | +7.1% | COM | 949746101 |
| — | The Mosaic Company | 118,370 | $5.092M | 0.8% | $43.02 | $43.02 | — | COM | 61945c103 |
| CBT | Cabot Corp. | 129,639 | $4.851M | 0.8% | $37.42 * | $27.67 | +15.9% | COM | 127055101 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 76,123 | $4.727M | 0.8% | $62.10 * | $61.83 | +9.2% | COM | 771195104 |
| PFE | Pfizer | 164,678 | $4.613M | 0.7% | $28.01 * | $16.46 | -0.2% | COM | 717081103 |
| UNM | Unum Group Com | 155,809 | $4.576M | 0.7% | $29.37 * | $27.85 | +9.3% | COM | 91529Y106 |
| — | Walgreen Co. | 102,017 | $4.509M | 0.7% | $44.20 | $44.20 | — | COM | 931422109 |
| DUK | Duke Energy Corp. | 66,595 | $4.495M | 0.7% | $67.50 * | $41.83 | -3.9% | COM | 26441C204 |
| — | Government Properties Income | 175,228 | $4.419M | 0.7% | $25.22 | $25.22 | — | COM | 38376a103 |
| BA | Boeing Corp. | 42,950 | $4.4M | 0.7% | $102.44 * | $80.37 | +24.5% | COM | 097023105 |
| MSFT | Microsoft, Inc. | 119,605 | $4.132M | 0.7% | $34.55 * | $26.70 | +2.6% | COM | 594918104 |
| NSC | Norfolk Southern Corp. | 56,309 | $4.091M | 0.7% | $72.65 * | $57.67 | +2.3% | COM | 655844108 |
| EMR | Emerson Elec Co Com | 72,673 | $3.964M | 0.6% | $54.55 * | $40.02 | +16.2% | COM | 291011104 |
| PSX | Phillips 66 | 67,131 | $3.955M | 0.6% | $58.91 * | $40.44 | -7.3% | COM | 718546104 |
| IBM | International Business Machine | 20,642 | $3.945M | 0.6% | $191.12 * | $118.94 | -8.5% | COM | 459200101 |
| — | Kinder Morgan, Inc | 102,087 | $3.895M | 0.6% | $38.15 | $38.15 | — | COM | 49456b101 |
| PG | Procter and Gamble | 46,607 | $3.588M | 0.6% | $76.98 * | $55.00 | -2.8% | COM | 742718109 |
| EWC | iShares MSCI Canada (ewc) | 136,879 | $3.579M | 0.6% | $26.15 * | $27.55 | +2.8% | COM | 464286509 |
| — | Suntrust Banks, Inc. | 112,544 | $3.553M | 0.6% | $31.57 | $31.57 | — | COM | 867914103 |
| F | Ford Motor Company | 223,468 | $3.457M | 0.6% | $15.47 * | $7.61 | +18.6% | COM | 345370860 |
| — | Rock-Tenn Co. | 34,381 | $3.434M | 0.5% | $99.88 | $99.88 | — | COM | 772739207 |
| — | Kayne Anderson Midstream/Energ | 105,755 | $3.379M | 0.5% | $31.95 | $31.95 | — | COM | 48661e108 |
| CAT | Caterpillar | 40,598 | $3.349M | 0.5% | $82.49 * | $61.55 | -1.1% | COM | 149123101 |
| CL | Colgate-Palmolive Co. | 58,124 | $3.33M | 0.5% | $57.29 * | $44.38 | +0.6% | COM | 194162103 |
| ETN | Eaton Corp. PLC | 50,160 | $3.301M | 0.5% | $65.81 * | $46.59 | +10.1% | COM | G29183103 |
| — | Macy's Inc. | 67,525 | $3.241M | 0.5% | $48.00 | $48.00 | — | COM | 55616p104 |
| NKE | Nike Inc. Class B | 50,709 | $3.229M | 0.5% | $63.68 * | $26.53 | +17.4% | COM | 654106103 |
| MCD | McDonald's Corp. | 28,583 | $2.83M | 0.5% | $99.01 * | $71.80 | -2.6% | COM | 580135101 |
| HD | Home Depot | 36,187 | $2.803M | 0.4% | $77.46 * | $56.05 | +1.8% | COM | 437076102 |
| — | Sirona Dental Systems Inc. | 41,650 | $2.744M | 0.4% | $65.88 | $65.88 | — | COM | 82966c103 |
| — | Apache Corp. | 28,703 | $2.406M | 0.4% | $83.82 | $83.82 | — | COM | 037411105 |
| — | Praxair | 20,350 | $2.344M | 0.4% | $115.18 | $115.18 | — | COM | 74005P104 |
| EWZ | iShares MSCI Brazil Index Fund | 51,657 | $2.266M | 0.4% | $43.87 * | $51.94 | -7.8% | COM | 464286400 |
| — | DuPont (EI) deNemours | 36,748 | $1.929M | 0.3% | $52.49 | $52.49 | — | COM | 263534109 |
| — | First Republic Bank | 49,900 | $1.92M | 0.3% | $38.48 | $38.48 | — | COM | 33616c100 |
| — | Regions Financial Corp. | 198,468 | $1.891M | 0.3% | $9.53 | $9.53 | — | COM | 7591ep100 |
| SLB | Schlumberger, Ltd. | 25,906 | $1.856M | 0.3% | $71.64 * | $52.90 | +20.2% | COM | 806857108 |
| NSRGY | Nestle SA Spons ADR for REG | 27,673 | $1.812M | 0.3% | $65.48 * | $69.17 | +0.6% | COM | 641069406 |
| — | iShares High Dividend Equity F | 27,077 | $1.796M | 0.3% | $66.33 | $66.33 | — | COM | 46429b663 |
| D | Dominion Res Inc VA New | 31,008 | $1.762M | 0.3% | $56.82 * | $34.53 | +8.5% | COM | 25746U109 |
| — | Nuance Communications, Inc. | 95,555 | $1.758M | 0.3% | $18.40 | $18.40 | — | COM | 67020y100 |
| BRK/B | Berkshire Hathaway Inc. Class | 15,543 | $1.74M | 0.3% | $111.95 | $110.02 | +3.2% | COM | 084670702 |
| FHN | First Horizon National Corp. | 152,228 | $1.705M | 0.3% | $11.20 * | $7.41 | +2.5% | COM | 320517105 |
| — | Johnson Controls Inc. | 46,759 | $1.674M | 0.3% | $35.80 | $35.80 | — | COM | 478366107 |
| — | Southwestern Energy Co | 45,065 | $1.646M | 0.3% | $36.53 | $36.53 | — | COM | 845467109 |
| PRU | Prudential Financial, Inc. | 22,217 | $1.623M | 0.3% | $73.05 * | $38.68 | +21.3% | COM | 744320102 |
| DIS | Walt Disney | 25,666 | $1.621M | 0.3% | $63.16 * | $56.11 | +2.1% | COM | 254687106 |
| — | Cohen and Steers Infrasstructu | 82,750 | $1.563M | 0.3% | $18.89 | $18.89 | — | COM | 19248a109 |
| — | Nordstrom, Inc. | 26,006 | $1.559M | 0.2% | $59.95 | $59.95 | — | COM | 655664100 |
| — | KBW Regional Banking Index | 45,325 | $1.536M | 0.2% | $33.89 | $33.89 | — | COM | 78464a698 |
| BAC | Bank of America Corp. | 119,350 | $1.535M | 0.2% | $12.86 * | $10.03 | +8.4% | COM | 060505104 |
| LOW | Lowe's Companies | 36,641 | $1.499M | 0.2% | $40.91 * | $32.16 | +18.9% | COM | 548661107 |
| GIS | General Mills | 29,962 | $1.454M | 0.2% | $48.53 * | $31.98 | -1.7% | COM | 370334104 |
| — | Express Scripts Holding Co. | 22,768 | $1.406M | 0.2% | $61.75 | $61.75 | — | COM | 30219g108 |
| NOK | Nokia Corp - ADR | 373,105 | $1.395M | 0.2% | $3.74 * | $3.52 | +84.9% | COM | 654902204 |
| PM | Philip Morris International, I | 15,764 | $1.365M | 0.2% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| — | Chubb Corp. | 16,061 | $1.36M | 0.2% | $84.68 | $84.68 | — | COM | 171232101 |
| DKS | Dicks Sporting Goods Inc | 26,610 | $1.332M | 0.2% | $50.06 * | $36.98 | +7.2% | COM | 253393102 |
| IJH | IShares Core S&P Midcap 400 In | 11,405 | $1.317M | 0.2% | $115.48 * | $23.21 | +7.0% | COM | 464287507 |
| DVY | Ishares Dow Jones Select Divid | 20,540 | $1.315M | 0.2% | $64.02 * | $64.72 | +2.5% | COM | 464287168 |
| — | Boulder Brands Inc. | 79,260 | $1.271M | 0.2% | $16.04 | $16.04 | — | COM | 101405108 |
| EEM | IShares MSCI Emergin Mkt | 32,999 | $1.27M | 0.2% | $38.49 * | $41.50 | -1.8% | COM | 464287234 |
| — | Diebold, Inc. | 41,635 | $1.222M | 0.2% | $29.35 | $29.35 | — | COM | 253651103 |
| IHE | IShares Dow Jones US Pharmaceu | 12,250 | $1.221M | 0.2% | $99.67 * | $33.23 | +6.7% | COM | 464288836 |
| TGT | Target Corporation | 17,355 | $1.195M | 0.2% | $68.86 * | $47.95 | -7.2% | COM | 87612E106 |
| WMT | Wal-Mart Stores | 15,935 | $1.187M | 0.2% | $74.49 * | $19.98 | -3.0% | COM | 931142103 |
| — | Market Vectors Agribusiness ET | 23,195 | $1.187M | 0.2% | $51.17 | $51.17 | — | COM | 57060u605 |
| RSG | Republic Svcs Inc Com | 34,880 | $1.184M | 0.2% | $33.94 * | $26.37 | +0.2% | COM | 760759100 |
| EFA | IShares MSCI EAFE Index Fund ( | 20,632 | $1.182M | 0.2% | $57.29 * | $60.47 | +5.5% | COM | 464287465 |
| XBI | SPDR S&P Biotech ETF (xbi) | 11,075 | $1.155M | 0.2% | $104.29 * | $35.14 | +22.5% | COM | 78464A870 |
| — | Health Care Select Sector | 24,244 | $1.154M | 0.2% | $47.60 | $47.60 | — | COM | 81369y209 |
| — | Harman International | 20,611 | $1.117M | 0.2% | $54.19 | $54.19 | — | COM | 413086109 |
| EWG | IShares MSCI Germany Index (ew | 44,725 | $1.105M | 0.2% | $24.71 * | $25.52 | +9.0% | COM | 464286806 |
| NUE | Nucor Corp | 24,635 | $1.067M | 0.2% | $43.31 * | $32.41 | +12.2% | COM | 670346105 |
| ORCL | Oracle Systems Corp | 34,397 | $1.056M | 0.2% | $30.70 * | $27.58 | +0.4% | COM | 68389X105 |
| — | Technology Select Sect Spdr (x | 34,230 | $1.047M | 0.2% | $30.59 | $30.59 | — | COM | 81369y803 |
| LLY | Eli Lilly | 20,762 | $1.02M | 0.2% | $49.13 * | $42.21 | -6.2% | COM | 532457108 |
| XLU | Utilities Select Sector SPDR F | 26,825 | $1.009M | 0.2% | $37.61 * | $19.60 | -4.6% | COM | 81369Y886 |
| TOL | Toll Brothers Inc | 30,510 | $996K | 0.2% | $32.65 | $33.80 | -4.0% | COM | 889478103 |
| — | Royal Dutch Shell PLC ADR A (R | 15,542 | $992K | 0.2% | $63.83 | $63.83 | — | COM | 780259206 |
| — | Spectra Energy Corp. | 28,094 | $968K | 0.2% | $34.46 | $34.46 | — | COM | 847560109 |
| HEDJ | Wisdomtree Europe Hedged Equit | 18,005 | $957K | 0.2% | $53.15 * | $25.72 | +3.3% | COM | 97717X701 |
| BP | BP Amoco PLC - Spons ADR | 22,822 | $953K | 0.2% | $41.76 | $42.56 | -1.2% | COM | 055622104 |
| — | MeadWestvaco Corporation | 27,420 | $935K | 0.1% | $34.10 | $34.10 | — | COM | 583334107 |
| — | Plum Creek Timber Company | 19,725 | $921K | 0.1% | $46.69 | $46.69 | — | COM | 729251108 |
| IP | International Paper | 20,765 | $920K | 0.1% | $44.31 * | $25.91 | -2.2% | COM | 460146103 |
| — | Tiffany & Co NEW | 12,470 | $908K | 0.1% | $72.81 | $72.81 | — | COM | 886547108 |
| MS | Morgan Stanley Com New | 36,505 | $892K | 0.1% | $24.44 * | $17.33 | +13.9% | COM | 617446448 |
| VNQ | Vanguard REIT Index ETF | 13,335 | $882K | 0.1% | $66.14 | $67.96 | -2.7% | COM | 922908553 |
| EPP | Ishares MSCI Pacific Ex Japan | 20,319 | $874K | 0.1% | $43.01 * | $48.18 | -1.1% | COM | 464286665 |
| DLR | Digital Realty Trust, Inc. | 13,889 | $847K | 0.1% | $60.98 * | $39.68 | -16.6% | COM | 253868103 |
| COST | Costco Wholesale Corp. | 7,501 | $829K | 0.1% | $110.52 * | $86.56 | +5.8% | COM | 22160K105 |
| IVV | IShares Core S&P 500 Index Fun | 5,145 | $828K | 0.1% | $160.93 * | $161.92 | +4.3% | COM | 464287200 |
| — | AbbVie Inc. | 19,633 | $812K | 0.1% | $41.36 | $41.36 | — | COM | 00287y109 |
| IYG | IShares DJ US Financial Servic | 11,230 | $803K | 0.1% | $71.50 * | $23.07 | +7.1% | COM | 464287770 |
| IYR | IShares DJ US Real Estate | 11,920 | $792K | 0.1% | $66.44 * | $70.67 | -9.7% | COM | 464287739 |
| VO | Vanguard Mid-Cap ETF (VO) ⚠ | 7,516 | $770K | 0.1% | $102.45 * | $23.80 | +7.6% | COM | 922908629 |
| — | Deltic Timber Corporation | 13,270 | $767K | 0.1% | $57.80 | $57.80 | — | COM | 247850100 |
| IYT | I Shares Transportation Index | 6,955 | $764K | 0.1% | $109.85 * | $27.75 | +6.0% | COM | 464287192 |
| ADP | Automatic Data Processing | 10,898 | $750K | 0.1% | $68.82 * | $45.09 | +7.7% | COM | 053015103 |
| MAR | Marriott International Inc. Cl | 18,583 | $750K | 0.1% | $40.36 * | $36.65 | +1.4% | COM | 571903202 |
| — | Perrigo Co. | 6,175 | $747K | 0.1% | $120.97 | $120.97 | — | COM | 714290103 |
| VWO | Vanguard Emergin Market ETF | 18,270 | $709K | 0.1% | $38.81 * | $41.93 | -4.3% | COM | 922042858 |
| — | Kinder Morgan Energy Partners | 8,251 | $705K | 0.1% | $85.44 | $85.44 | — | COM | 494550106 |
| MHK | Mohawk Industries | 6,207 | $698K | 0.1% | $112.45 * | $112.71 | +15.6% | COM | 608190104 |
| ABT | Abbott Laboratories | 19,933 | $695K | 0.1% | $34.87 * | $28.85 | -9.1% | COM | 002824100 |
| — | Fresh Market Inc. | 13,830 | $688K | 0.1% | $49.75 | $49.75 | — | COM | 35804H106 |
| VO | Vanguard Mid-Cap ETF ⚠ | 7,036 | $669K | 0.1% | $95.08 * | $23.80 | +7.6% | COM | 922908629 |
| ITW | Illinois Tool Works | 9,550 | $661K | 0.1% | $69.21 * | $49.85 | +15.3% | COM | 452308109 |
| EZU | EZU IShares MSCI EMU | 20,215 | $657K | 0.1% | $32.50 * | $34.23 | +10.2% | COM | 464286608 |
| — | ALCOA, Inc. | 84,034 | $657K | 0.1% | $7.82 | $7.82 | — | COM | 013817101 |
| — | Financial Select Sector SPDR ( | 33,595 | $653K | 0.1% | $19.44 | $19.44 | — | COM | 81369y605 |
| GLW | Corning Inc Com | 44,503 | $633K | 0.1% | $14.22 * | $10.49 | +1.5% | COM | 219350105 |
| EWY | IShares MSCI South Korea | 11,775 | $626K | 0.1% | $53.16 * | $56.33 | +9.2% | COM | 464286772 |
| CAG | Conagra Foods Inc Com | 17,865 | $624K | 0.1% | $34.93 * | $17.69 | -11.9% | COM | 205887102 |
| — | Protective Life Corp | 16,000 | $615K | 0.1% | $38.44 | $38.44 | — | COM | 743674103 |
| EFG | IShares MSCI EAFE Growth Index | 9,200 | $568K | 0.1% | $61.74 * | $64.58 | +5.5% | COM | 464288885 |
| — | Powershares QQQ NASDAQ 100 | 7,783 | $555K | 0.1% | $71.31 | $71.31 | — | COM | 73935a104 |
| DOV | Dover Corp. | 7,136 | $554K | 0.1% | $77.63 * | $39.99 | +21.1% | COM | 260003108 |
| — | Citrix Sys Inc Com | 9,180 | $554K | 0.1% | $60.35 | $60.35 | — | COM | 177376100 |
| UNP | Union Pacific | 3,531 | $545K | 0.1% | $154.35 * | $57.06 | +3.9% | COM | 907818108 |
| TJX | TJX Companies | 10,472 | $524K | 0.1% | $50.04 * | $20.82 | +14.8% | COM | 872540109 |
| PCH | Potlatch Corporation | 12,870 | $520K | 0.1% | $40.40 | $40.40 | — | COM | 737630103 |
| — | Energy Select Sector SPDR | 6,590 | $516K | 0.1% | $78.30 | $78.30 | — | COM | 81369y506 |
| — | iShares COMEX Gold Trust | 41,750 | $501K | 0.1% | $12.00 | $12.00 | — | COM | 464285105 |
| C | Citigroup, Inc. | 10,392 | $499K | 0.1% | $48.02 * | $35.76 | +0.9% | COM | 172967424 |
| — | Morgan Stanley China A. Share | 25,330 | $487K | 0.1% | $19.23 | $19.23 | — | COM | 617468103 |
| — | BB&T Corporation | 14,101 | $478K | 0.1% | $33.90 | $33.90 | — | COM | 054937107 |
| MA | MasterCard Inc. - Class A | 830 | $477K | 0.1% | $574.70 * | $51.54 | +21.2% | COM | 57636Q104 |
| — | Allscripts Healthcare Solution | 36,550 | $473K | 0.1% | $12.94 | $12.94 | — | COM | 01988p108 |
| VYX | NCR Corp. | 11,600 | $459K | 0.1% | $39.57 * | $22.36 | +8.7% | COM | 62886E108 |
| — | Kraft Foods Group, Inc. | 8,220 | $459K | 0.1% | $55.84 | $55.84 | — | COM | 50076Q106 |
| DON | WisdomTree Midcap Dividend Fun | 6,310 | $439K | 0.1% | $69.57 * | $22.92 | +1.1% | COM | 97717W505 |
| NOC | Northrop Grumman Corp. | 5,304 | $439K | 0.1% | $82.77 * | $62.64 | +23.7% | COM | 666807102 |
| — | Covidien PLC | 6,919 | $435K | 0.1% | $62.87 | $62.87 | — | COM | G2554F113 |
| EWA | IShares MSCI Australia Index | 19,010 | $429K | 0.1% | $22.57 * | $25.80 | -2.1% | COM | 464286103 |
| BDX | Becton, Dickinson Co | 4,260 | $421K | 0.1% | $98.83 * | $78.11 | +3.2% | COM | 075887109 |
| WMB | Williams Companies, Inc. | 12,870 | $418K | 0.1% | $32.48 * | $18.03 | +2.8% | COM | 969457100 |
| IJR | IShares S&P Smallcap 600 | 4,525 | $409K | 0.1% | $90.39 * | $44.28 | +12.7% | COM | 464287804 |
| — | Allergan, Inc. | 4,818 | $406K | 0.1% | $84.27 | $84.27 | — | COM | 018490102 |
| RY | Royal Bank of Canada | 6,885 | $401K | 0.1% | $58.24 * | $59.71 | +7.5% | COM | 780087102 |
| — | Guggenheim Spin-Off ETF | 9,630 | $396K | 0.1% | $41.12 | $41.12 | — | COM | 18383m605 |
| — | Chicago Bridge & Iron NY SHR | 5,740 | $389K | 0.1% | $67.77 | $67.77 | — | COM | 167250109 |
| — | Annaly Mortgage Management | 30,862 | $388K | 0.1% | $12.57 | $12.57 | — | COM | 035710409 |
| BMY | Bristol Myers Squibb Co | 8,543 | $382K | 0.1% | $44.71 * | $28.67 | +7.5% | COM | 110122108 |
| IYW | iShares Dow Jones U.S. Technol | 5,160 | $380K | 0.1% | $73.64 * | $18.58 | +6.0% | COM | 464287721 |
| AWK | American Water Works, Inc. | 9,085 | $375K | 0.1% | $41.28 * | $31.82 | +1.0% | COM | 030420103 |
| — | Tesla Motors, Inc. | 1,833 | $354K | 0.1% | $193.13 | $193.13 | — | COM | 88160r101 |
| — | Iron Mountain, Inc. | 12,950 | $345K | 0.1% | $26.64 | $26.64 | — | COM | 462846106 |
| — | Sanofi-Aventis - ADR | 6,565 | $338K | 0.1% | $51.49 | $51.49 | — | COM | 80105n105 |
| — | Scripps Networks Interactive | 5,030 | $336K | 0.1% | $66.80 | $66.80 | — | COM | 811065101 |
| EPD | Enterprise Products Partners | 5,367 | $334K | 0.1% | $62.23 | $62.23 | — | COM | 293792107 |
| GS | Goldman Sachs Group, Inc. | 2,165 | $327K | 0.1% | $151.04 * | $120.06 | +4.3% | COM | 38141G104 |
| VEU | Vanguard FTSE All World EX U E | 7,330 | $324K | 0.1% | $44.20 * | $46.78 | +3.9% | COM | 922042775 |
| SO | Southern Co. | 7,187 | $317K | 0.1% | $44.11 * | $26.74 | -9.1% | COM | 842587107 |
| APD | Air Products and Chemical Co. | 3,424 | $314K | 0.1% | $91.71 * | $61.55 | +18.9% | COM | 009158106 |
| GD | General Dynamics | 3,925 | $307K | 0.0% | $78.22 * | $56.44 | +18.5% | COM | 369550108 |
| RYN | Rayonier, Inc. | 5,372 | $298K | 0.0% | $55.47 | $55.47 | — | COM | 754907103 |
| SBUX | Starbucks Corp. | 4,519 | $296K | 0.0% | $65.50 * | $24.37 | +24.4% | COM | 855244109 |
| IDXX | IDEXX Labs Inc | 3,100 | $278K | 0.0% | $89.68 * | $43.69 | +14.0% | COM | 45168D104 |
| CMCSA | Comcast Corporation - Class A | 6,626 | $277K | 0.0% | $41.81 * | $15.62 | +10.2% | COM | 20030N101 |
| EWH | I Shares Inc MSCI Hong Kong In | 15,075 | $276K | 0.0% | $18.31 * | $19.77 | +1.3% | COM | 464286871 |
| IAT | iShares Dow Jones US Regional | 9,435 | $276K | 0.0% | $29.25 | $27.62 | +8.0% | COM | 464288778 |
| ILF | IShares S&P Latin America 40 | 7,385 | $271K | 0.0% | $36.70 * | $41.18 | -7.1% | COM | 464287390 |
| VMC | Vulcan Matls Co Com | 5,604 | $271K | 0.0% | $48.36 * | $46.69 | +1.0% | COM | 929160109 |
| — | Canadian Pacific Railway Ltd. | 2,200 | $271K | 0.0% | $123.18 | $123.18 | — | COM | 13645t100 |
| — | Stericycle, Inc. | 2,440 | $269K | 0.0% | $110.25 | $110.25 | — | COM | 858912108 |
| — | FleetCor Technologies Inc. | 3,250 | $264K | 0.0% | $81.23 | $81.23 | — | COM | 339041105 |
| — | KKR Financial Holdings, LLC | 24,450 | $258K | 0.0% | $10.55 | $10.55 | — | COM | 48248a306 |
| — | Proshares S&P Emerging Markets | 9,330 | $257K | 0.0% | $27.55 | $27.55 | — | COM | 73937b662 |
| — | Healthcare Realty Trust Inc. | 10,075 | $257K | 0.0% | $25.51 | $25.51 | — | COM | 421946104 |
| — | Zoetis, Inc. | 8,274 | $256K | 0.0% | $30.94 | $30.94 | — | COM | 98978v103 |
| AFL | AFLAC Inc. | 4,360 | $253K | 0.0% | $58.03 * | $20.11 | +15.3% | COM | 001055102 |
| IGM | Ishares S&P North American Tec | 3,294 | $245K | 0.0% | $74.38 * | $12.34 | +7.7% | COM | 464287549 |
| UAA | Under Armour Inc. - Class A | 3,071 | $244K | 0.0% | $79.45 * | $17.63 | +12.6% | COM | 904311107 |
| — | PowerShares DB Agriculture Fun | 9,685 | $241K | 0.0% | $24.88 | $24.88 | — | COM | 73936b408 |
| — | Encana Corp. | 14,075 | $238K | 0.0% | $16.91 | $16.91 | — | COM | 292505104 |
| — | Powershares ETF Trust Water Re | 10,795 | $238K | 0.0% | $22.05 | $22.05 | — | COM | 73935X575 |
| — | Covance, Inc. | 3,100 | $236K | 0.0% | $76.13 | $76.13 | — | COM | 222816100 |
| VV | Vanguard Large Cap VIPERS (VV) | 3,210 | $236K | 0.0% | $73.52 * | $73.74 | +4.9% | COM | 922908637 |
| PAA | Plains All American Pipeline, | 4,154 | $232K | 0.0% | $55.85 | $55.85 | — | COM | 726503105 |
| UNH | UnitedHealth Group | 3,235 | $232K | 0.0% | $71.72 * | $58.63 | +0.4% | COM | 91324P102 |
| SRE | Sempra Energy | 2,823 | $231K | 0.0% | $81.83 * | $27.60 | +6.6% | COM | 816851109 |
| DG | Dollar General | 4,550 | $229K | 0.0% | $50.33 * | $45.09 | +8.9% | COM | 256677105 |
| WHR | Whirlpool Corp. | 2,000 | $229K | 0.0% | $114.50 * | $121.27 | +20.8% | COM | 963320106 |
| ATO | Atmos Energy Corp | 5,500 | $226K | 0.0% | $41.09 * | $31.05 | +1.2% | COM | 049560105 |
| IJK | IShares S&P MidCap 400/Growth | 1,730 | $223K | 0.0% | $128.90 * | $32.45 | +7.2% | COM | 464287606 |
| — | Vodafone Group PLC - Spons ADR | 7,685 | $221K | 0.0% | $28.76 | $28.76 | — | COM | 92857w209 |
| ICF | IShares Cohen & Steers Realty | 2,735 | $220K | 0.0% | $80.44 * | $42.53 | -9.6% | COM | 464287564 |
| IGE | iShares GS Natural Resources F | 5,695 | $218K | 0.0% | $38.28 * | $39.45 | +5.1% | COM | 464287374 |
| TXN | Texas Instruments | 5,302 | $214K | 0.0% | $40.36 * | $27.71 | +3.9% | COM | 882508104 |
| SYY | Sysco Corporation | 6,241 | $213K | 0.0% | $34.13 * | $24.40 | -6.8% | COM | 871829107 |
| DIA | SPDR Dow Jones Industrial Aver | 1,390 | $207K | 0.0% | $148.92 | $149.37 | +1.1% | COM | 78467X109 |
| IJJ | ISHARES S&P Midcap 400 Barra V | 1,869 | $202K | 0.0% | $108.08 * | $53.35 | +1.2% | COM | 464287705 |
| — | PriceLine.Com Inc | 200 | $202K | 0.0% | $1010.00 | $1010.00 | — | COM | 741503403 |
| — | Verifone Holdings Inc | 10,025 | $169K | 0.0% | $16.86 | $16.86 | — | COM | 92342y109 |
| — | Powershares High Yield Equity | 10,973 | $118K | 0.0% | $10.75 | $10.75 | — | COM | 73935x302 |
| DXYN | Dixie Group, Inc. | 13,000 | $108K | 0.0% | $8.31 * | $7.05 | +43.4% | COM | 255519100 |
| — | AK Steel Holding Corp | 29,350 | $89,000 | 0.0% | $3.03 | $3.03 | — | COM | 001547108 |
| — | Synovus Financial | 27,000 | $79,000 | 0.0% | $2.93 | $2.93 | — | COM | 87161C105 |
| — | First Security Group Inc. | 12,634 | $26,000 | 0.0% | $2.06 | $2.06 | — | COM | 336312202 |
| TGB | Taseko Mines Ltd | 13,000 | $24,000 | 0.0% | $1.85 * | $2.20 | -7.2% | COM | 876511106 |