Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	47,910	$26.88M	3.7%	$13.26	+23.5%	COM	037833100
—	United Technologies Corp Com	183,657	$20.9M	2.9%	$92.94	—	COM	913017109
XOM	Exxon Mobil Corporation	179,949	$18.21M	2.5%	$53.69	+4.2%	COM	30231G102
—	ALPS Trust Alerian MLP ETF	970,274	$17.26M	2.4%	$17.85	—	COM	00162q866
—	General Electric Corp.	560,787	$15.72M	2.2%	$23.38	—	COM	369604103
TRN	Trinity Industries, Inc.	267,580	$14.59M	2.0%	$10.24	+25.1%	COM	896522109
WY	Weyerhaeuser Co.	451,441	$14.25M	2.0%	$18.74	+0.4%	COM	962166104
TSCO	Tractor Supply Company	181,948	$14.12M	2.0%	$10.56	+14.1%	COM	892356106
AIG	American International Group I	262,427	$13.4M	1.9%	$33.34	+13.6%	COM	026874784
KO	Coca Cola Company	308,331	$12.74M	1.8%	$27.85	-3.3%	COM	191216100
MMM	3M Co.	83,099	$11.65M	1.6%	$61.26	+18.6%	COM	88579Y101
AXP	American Express	119,693	$10.86M	1.5%	$59.81	+15.8%	COM	025816109
QCOM	Qualcomm, Inc.	145,568	$10.81M	1.5%	$45.06	+11.8%	COM	747525103
—	AT&T, Inc.	293,948	$10.34M	1.4%	$35.39	—	COM	00206r102
—	Anadarko Pete Corp Com	129,160	$10.24M	1.4%	$85.85	—	COM	032511107
—	Visa, Inc. - Cl. A	45,553	$10.14M	1.4%	$182.74	—	COM	92826c839
CVX	ChevronTexaco Corporation	79,284	$9.903M	1.4%	$71.30	+1.7%	COM	166764100
CSCO	Cisco Systems, Inc.	435,294	$9.764M	1.4%	$15.24	-0.2%	COM	17275R102
JNJ	Johnson and Johnson	106,235	$9.73M	1.4%	$59.66	+10.2%	COM	478160104
—	Merck & Co., Inc.	189,822	$9.501M	1.3%	$46.53	—	COM	58933y105
CNI	Canadian National Railway Co.	166,392	$9.488M	1.3%	$41.56	+6.6%	COM	136375102
INTC	Intel Corporation	363,052	$9.423M	1.3%	$17.20	+4.2%	COM	458140100
NVS	Novartis A G Sponsored ADR	116,288	$9.347M	1.3%	$70.71	—	COM	66987V109
IYF	IShares DJ US Financial Sect	115,730	$9.277M	1.3%	$71.53	—	COM	464287788
—	John Hancock Bk & Thrift Opp F	376,150	$8.858M	1.2%	$21.48	—	COM	409735206
—	Dow Chem Company	191,205	$8.49M	1.2%	$32.17	—	COM	260543103
KMB	Kimberly-Clark	75,829	$7.921M	1.1%	$63.06	+5.2%	COM	494368103
JPM	JP Morgan Chase & Co Com	134,625	$7.873M	1.1%	$36.52	+8.5%	COM	46625H100
HON	Honeywell International, Inc.	85,965	$7.855M	1.1%	$53.13	+14.5%	COM	438516106
IXN	Ishares S&P Global Tech Sector	91,533	$7.624M	1.1%	$70.03	—	COM	464287291
FCX	Freeport-McMoran Copper	201,424	$7.602M	1.1%	$24.45	+23.0%	COM	35671D857
—	NextEra Energy, Inc.	87,787	$7.516M	1.0%	$81.48	—	COM	65339f101
—	Hilton Worldwide Holdings Inc.	330,775	$7.36M	1.0%	$22.25	—	COM	43300A104
—	Walgreen Co.	126,187	$7.248M	1.0%	$46.73	—	COM	931422109
WFC	Wells Fargo	159,623	$7.247M	1.0%	$28.12	+9.4%	COM	949746101
SPY	S & P 500 Depositary Receipt (	38,531	$7.116M	1.0%	$160.43	—	COM	78462F103
CBT	Cabot Corp.	136,337	$7.008M	1.0%	$28.06	+26.8%	COM	127055101
PSX	Phillips 66	90,280	$6.963M	1.0%	$41.20	+5.4%	COM	718546104
BA	Boeing Corp.	49,775	$6.794M	0.9%	$84.57	+31.2%	COM	097023105
—	Google Inc Cl A	5,600	$6.276M	0.9%	$880.37	—	COM	38259p508
PEP	Pepsico	75,380	$6.252M	0.9%	$56.00	+3.1%	COM	713448108
COP	ConocoPhillips	88,460	$6.25M	0.9%	$40.21	+20.4%	COM	20825C104
—	The Mosaic Company	126,555	$5.982M	0.8%	$43.29	—	COM	61945c103
—	SPDR Gold Trust	51,335	$5.961M	0.8%	$119.11	—	COM	78463v107
MO	Altria Group, Inc.	153,510	$5.893M	0.8%	$16.28	+5.3%	COM	02209S103
MSFT	Microsoft, Inc.	155,761	$5.827M	0.8%	$27.47	+9.3%	COM	594918104
NKE	Nike Inc. Class B	71,508	$5.623M	0.8%	$28.37	+15.8%	COM	654106103
PFE	Pfizer	177,758	$5.445M	0.8%	$16.54	+6.5%	COM	717081103
—	Macquarie Infrastr Co LLC Memb	99,932	$5.439M	0.8%	$53.45	—	COM	55608B105
VZ	Verizon Communications	110,174	$5.414M	0.8%	$27.04	-1.6%	COM	92343V104
—	Macy's Inc.	99,941	$5.337M	0.7%	$49.75	—	COM	55616p104
OXY	Occidental Pete Corp Del Com	55,369	$5.266M	0.7%	$57.83	+9.6%	COM	674599105
—	Sirona Dental Systems Inc.	73,695	$5.173M	0.7%	$67.76	—	COM	82966c103
RHHBY	Roche Hldg LTD Sponsored ADR	72,375	$5.07M	0.7%	$62.10	—	COM	771195104
UNM	Unum Group Com	143,449	$5.032M	0.7%	$27.85	+17.6%	COM	91529Y106
EMR	Emerson Elec Co Com	69,552	$4.881M	0.7%	$40.02	+20.4%	COM	291011104
CL	Colgate-Palmolive Co.	66,635	$4.345M	0.6%	$44.89	+7.8%	COM	194162103
—	Kinder Morgan, Inc	118,828	$4.278M	0.6%	$37.85	—	COM	49456b101
NSC	Norfolk Southern Corp.	45,820	$4.253M	0.6%	$57.67	+13.9%	COM	655844108
—	Suntrust Banks, Inc.	111,517	$4.105M	0.6%	$31.57	—	COM	867914103
ETN	Eaton Corp. PLC	52,285	$3.98M	0.6%	$46.86	+13.6%	COM	G29183103
—	MeadWestvaco Corporation	102,126	$3.772M	0.5%	$36.17	—	COM	583334107
—	Government Properties Income	146,774	$3.647M	0.5%	$25.22	—	COM	38376a103
PG	Procter and Gamble	44,555	$3.627M	0.5%	$55.00	+5.5%	COM	742718109
IBM	International Business Machine	19,255	$3.612M	0.5%	$118.94	-10.5%	COM	459200101
F	Ford Motor Company	216,365	$3.339M	0.5%	$7.61	+18.4%	COM	345370860
HD	Home Depot	33,910	$2.792M	0.4%	$56.05	+4.8%	COM	437076102
—	Kayne Anderson Midstream/Energ	80,805	$2.781M	0.4%	$31.95	—	COM	48661e108
PRU	Prudential Financial, Inc.	29,425	$2.714M	0.4%	$41.82	+23.1%	COM	744320102
DUK	Duke Energy Corp.	39,001	$2.691M	0.4%	$41.83	+1.2%	COM	26441C204
—	Rock-Tenn Co.	25,091	$2.635M	0.4%	$99.88	—	COM	772739207
—	Praxair	19,778	$2.572M	0.4%	$115.18	—	COM	74005P104
HEDJ	Wisdomtree Europe Hedged Equit	45,260	$2.544M	0.4%	$54.99	—	COM	97717X701
—	First Republic Bank	47,225	$2.472M	0.3%	$38.48	—	COM	33616c100
—	DuPont (EI) deNemours	37,796	$2.456M	0.3%	$52.84	—	COM	263534109
—	Johnson Controls Inc.	44,705	$2.293M	0.3%	$35.80	—	COM	478366107
—	Apache Corp.	25,990	$2.234M	0.3%	$83.82	—	COM	037411105
MCD	McDonald's Corp.	22,679	$2.201M	0.3%	$71.80	-2.5%	COM	580135101
SLB	Schlumberger, Ltd.	23,768	$2.142M	0.3%	$52.90	+23.0%	COM	806857108
BAC	Bank of America Corp.	134,564	$2.095M	0.3%	$10.21	+14.4%	COM	060505104
VYX	NCR Corp.	57,963	$1.974M	0.3%	$22.25	-0.1%	COM	62886E108
BRK/B	Berkshire Hathaway Inc. Class	16,296	$1.932M	0.3%	$110.28	+4.9%	COM	084670702
LOW	Lowe's Companies	38,790	$1.922M	0.3%	$32.54	+20.2%	COM	548661107
NOK	Nokia Corp - ADR	236,485	$1.918M	0.3%	$3.74	—	COM	654902204
EFA	IShares MSCI EAFE Index Fund (	28,522	$1.914M	0.3%	$60.01	—	COM	464287465
—	KBW Regional Banking Index	45,900	$1.864M	0.3%	$33.97	—	COM	78464a698
DIS	Walt Disney	24,344	$1.86M	0.3%	$56.11	+9.9%	COM	254687106
EEM	IShares MSCI Emergin Mkt	44,416	$1.856M	0.3%	$39.33	—	COM	464287234
—	Regions Financial Corp.	180,997	$1.79M	0.2%	$9.53	—	COM	7591ep100
IHE	IShares Dow Jones US Pharmaceu	14,420	$1.703M	0.2%	$102.45	—	COM	464288836
—	iShares High Dividend Equity F	24,162	$1.697M	0.2%	$66.33	—	COM	46429b663
D	Dominion Res Inc VA New	26,014	$1.683M	0.2%	$34.53	+12.1%	COM	25746U109
VEU	Vanguard FTSE All World EX U E	32,910	$1.67M	0.2%	$49.29	—	COM	922042775
—	Cohen and Steers Infrasstructu	80,625	$1.661M	0.2%	$18.89	—	COM	19248a109
BUD	Anheuser-Busch InBev SPN ADR	15,530	$1.653M	0.2%	$106.44	—	COM	03524A108
IJH	IShares Core S&P Midcap 400 In	11,941	$1.598M	0.2%	$116.30	—	COM	464287507
—	Chubb Corp.	15,911	$1.537M	0.2%	$84.68	—	COM	171232101
—	Express Scripts Holding Co.	21,268	$1.494M	0.2%	$61.75	—	COM	30219g108
GIS	General Mills	29,870	$1.491M	0.2%	$31.98	+2.8%	COM	370334104
—	Diebold, Inc.	44,605	$1.472M	0.2%	$29.59	—	COM	253651103
—	Nordstrom, Inc.	23,797	$1.471M	0.2%	$59.95	—	COM	655664100
—	Covidien PLC	21,409	$1.458M	0.2%	$66.41	—	COM	G2554F113
XBI	SPDR S&P Biotech ETF (xbi)	11,120	$1.448M	0.2%	$104.29	—	COM	78464A870
EZU	EZU IShares MSCI EMU	34,125	$1.412M	0.2%	$36.12	—	COM	464286608
NSRGY	Nestle SA Spons ADR for REG	19,203	$1.41M	0.2%	$65.48	—	COM	641069406
—	Boulder Brands Inc.	83,885	$1.33M	0.2%	$16.03	—	COM	101405108
—	Health Care Select Sector	23,569	$1.307M	0.2%	$47.60	—	COM	81369y209
EWC	iShares MSCI Canada (ewc)	43,560	$1.27M	0.2%	$26.15	—	COM	464286509
PM	Philip Morris International, I	14,254	$1.242M	0.2%	$49.85	-4.0%	COM	718172109
—	Southwestern Energy Co	30,855	$1.214M	0.2%	$36.53	—	COM	845467109
—	Powershares FTSE RAFI US 1000	14,101	$1.17M	0.2%	$82.97	—	COM	73935X583
—	Royal Dutch Shell PLC ADR A (R	16,142	$1.15M	0.2%	$64.10	—	COM	780259206
WMT	Wal-Mart Stores	14,603	$1.149M	0.2%	$19.98	+1.8%	COM	931142103
—	AbbVie Inc.	21,718	$1.147M	0.2%	$42.46	—	COM	00287y109
NUE	Nucor Corp	21,290	$1.136M	0.2%	$32.41	+18.2%	COM	670346105
RSG	Republic Svcs Inc Com	33,400	$1.109M	0.2%	$26.37	+1.8%	COM	760759100
ORCL	Oracle Systems Corp	28,520	$1.091M	0.2%	$27.58	+4.4%	COM	68389X105
DVY	Ishares Dow Jones Select Divid	15,255	$1.088M	0.2%	$64.02	—	COM	464287168
—	Technology Select Sect Spdr (x	30,056	$1.074M	0.1%	$30.59	—	COM	81369y803
MS	Morgan Stanley Com New	34,230	$1.073M	0.1%	$17.33	+25.8%	COM	617446448
—	Citrix Sys Inc Com	16,920	$1.07M	0.1%	$61.67	—	COM	177376100
VMC	Vulcan Matls Co Com	17,929	$1.065M	0.1%	$49.14	+2.3%	COM	929160109
BP	BP Amoco PLC - Spons ADR	20,988	$1.02M	0.1%	$41.76	—	COM	055622104
—	Chicago Bridge & Iron NY SHR	11,960	$994K	0.1%	$75.75	—	COM	167250109
XLU	Utilities Select Sector SPDR F	25,910	$984K	0.1%	$37.61	—	COM	81369Y886
COST	Costco Wholesale Corp.	8,162	$971K	0.1%	$87.25	+9.1%	COM	22160K105
EWZ	iShares MSCI Brazil Index Fund	21,458	$959K	0.1%	$43.87	—	COM	464286400
IYG	IShares DJ US Financial Servic	11,395	$954K	0.1%	$71.68	—	COM	464287770
PRGO	Perrigo Co. PLC	6,170	$947K	0.1%	$144.14	0.0%	COM	G97822103
VWO	Vanguard Emergin Market ETF	23,007	$947K	0.1%	$39.29	—	COM	922042858
—	Spectra Energy Corp.	26,297	$937K	0.1%	$34.46	—	COM	847560109
DOV	Dover Corp.	9,675	$934K	0.1%	$42.43	+16.1%	COM	260003108
—	Tiffany & Co NEW	10,040	$932K	0.1%	$72.81	—	COM	886547108
IYT	I Shares Transportation Index	6,935	$915K	0.1%	$109.85	—	COM	464287192
—	Plum Creek Timber Company	19,675	$915K	0.1%	$46.69	—	COM	729251108
IWV	Ishares Russell 3000 Index (IW	8,250	$913K	0.1%	$110.67	—	COM	464287689
EWY	IShares MSCI South Korea	13,990	$905K	0.1%	$54.99	—	COM	464286772
CAT	Caterpillar	9,943	$903K	0.1%	$61.55	+1.8%	COM	149123101
ADP	Automatic Data Processing	10,998	$889K	0.1%	$45.09	+14.1%	COM	053015103
MAR	Marriott International Inc. Cl	17,967	$887K	0.1%	$36.65	+10.0%	COM	571903202
EWG	IShares MSCI Germany Index (ew	27,764	$882K	0.1%	$24.71	—	COM	464286806
—	Zoetis, Inc.	26,657	$871K	0.1%	$32.14	—	COM	98978v103
—	Nuance Communications, Inc.	57,140	$869K	0.1%	$18.40	—	COM	67020y100
VNQ	Vanguard REIT Index ETF	13,210	$853K	0.1%	$66.14	—	COM	922908553
MA	MasterCard Inc. - Class A	1,020	$852K	0.1%	$54.80	+26.0%	COM	57636Q104
MHK	Mohawk Industries	5,707	$850K	0.1%	$112.71	+21.2%	COM	608190104
TOL	Toll Brothers Inc	22,575	$835K	0.1%	$33.80	-1.9%	COM	889478103
—	Iron Mountain, Inc.	27,300	$829K	0.1%	$28.60	—	COM	462846106
FHN	First Horizon National Corp.	70,959	$827K	0.1%	$7.41	+4.4%	COM	320517105
VO	Vanguard Mid-Cap ETF (VO)	7,516	$827K	0.1%	$95.55	—	COM	922908629
—	Powershares QQQ NASDAQ 100	9,370	$824K	0.1%	$74.13	—	COM	73935a104
AOS	A.O. Smith Corp.	15,165	$818K	0.1%	$21.19	0.0%	COM	831865209
—	Protective Life Corp	16,000	$811K	0.1%	$38.44	—	COM	743674103
IVV	IShares Core S&P 500 Index Fun	4,345	$807K	0.1%	$160.93	—	COM	464287200
—	Market Vectors Agribusiness ET	14,183	$773K	0.1%	$51.17	—	COM	57060u605
—	Financial Select Sector SPDR (	34,745	$760K	0.1%	$19.52	—	COM	81369y605
ITW	Illinois Tool Works	8,775	$738K	0.1%	$49.85	+19.3%	COM	452308109
DKS	Dicks Sporting Goods Inc	12,640	$734K	0.1%	$36.98	+9.7%	COM	253393102
LLY	Eli Lilly	14,186	$723K	0.1%	$42.21	-6.2%	COM	532457108
ABT	Abbott Laboratories	18,542	$711K	0.1%	$28.85	+1.3%	COM	002824100
—	Fresh Market Inc.	17,260	$699K	0.1%	$47.91	—	COM	35804H106
GLW	Corning Inc Com	37,514	$668K	0.1%	$10.49	+14.9%	COM	219350105
EFG	IShares MSCI EAFE Growth Index	9,310	$665K	0.1%	$61.85	—	COM	464288885
—	Deltic Timber Corporation	9,570	$650K	0.1%	$57.80	—	COM	247850100
—	Kinder Morgan Energy Partners	7,965	$642K	0.1%	$85.44	—	COM	494550106
BMY	Bristol Myers Squibb Co	12,013	$638K	0.1%	$30.25	+12.9%	COM	110122108
TJX	TJX Companies	9,935	$633K	0.1%	$20.82	+23.5%	COM	872540109
—	Morgan Stanley China A. Share	26,280	$626K	0.1%	$19.39	—	COM	617468103
NOC	Northrop Grumman Corp.	5,304	$608K	0.1%	$62.64	+39.4%	COM	666807102
WMB	Williams Companies, Inc.	15,670	$604K	0.1%	$18.09	+1.6%	COM	969457100
UNP	Union Pacific	3,497	$587K	0.1%	$57.06	+6.1%	COM	907818108
C	Citigroup, Inc.	11,076	$577K	0.1%	$35.88	+5.0%	COM	172967424
—	Guggenheim Spin-Off ETF	12,545	$565K	0.1%	$42.03	—	COM	18383m605
IP	International Paper	11,258	$552K	0.1%	$25.91	+0.4%	COM	460146103
—	Kraft Foods Group, Inc.	9,640	$520K	0.1%	$55.56	—	COM	50076Q106
PCH	Potlatch Corporation	12,370	$516K	0.1%	$40.40	—	COM	737630103
—	Allergan, Inc.	4,618	$513K	0.1%	$84.27	—	COM	018490102
CAG	Conagra Foods Inc Com	15,175	$511K	0.1%	$17.69	-6.3%	COM	205887102
—	Scripps Networks Interactive	5,864	$507K	0.1%	$69.60	—	COM	811065101
IYR	IShares DJ US Real Estate	7,995	$504K	0.1%	$66.44	—	COM	464287739
DON	WisdomTree Midcap Dividend Fun	6,460	$482K	0.1%	$69.69	—	COM	97717W505
—	Allscripts Healthcare Solution	30,550	$472K	0.1%	$12.94	—	COM	01988p108
RY	Royal Bank of Canada	6,985	$470K	0.1%	$59.80	+10.9%	COM	780087102
DLR	Digital Realty Trust, Inc.	9,545	$469K	0.1%	$39.68	-21.6%	COM	253868103
TGT	Target Corporation	7,340	$464K	0.1%	$47.95	-7.0%	COM	87612E106
IYW	iShares Dow Jones U.S. Technol	5,210	$461K	0.1%	$73.64	—	COM	464287721
—	Energy Select Sector SPDR	5,090	$451K	0.1%	$78.30	—	COM	81369y506
SBUX	Starbucks Corp.	5,669	$444K	0.1%	$25.76	+21.2%	COM	855244109
—	BB&T Corporation	11,830	$441K	0.1%	$33.90	—	COM	054937107
WHR	Whirlpool Corp.	2,490	$391K	0.1%	$126.26	+16.1%	COM	963320106
—	Canadian Pacific Railway Ltd.	2,540	$384K	0.1%	$126.93	—	COM	13645t100
AWK	American Water Works, Inc.	9,010	$381K	0.1%	$31.82	+2.9%	COM	030420103
GD	General Dynamics	3,940	$376K	0.1%	$56.44	+21.7%	COM	369550108
GS	Goldman Sachs Group, Inc.	2,109	$374K	0.1%	$120.06	+8.8%	COM	38141G104
NUS	Nu Skin Enterprises Inc A	2,650	$366K	0.1%	$79.96	0.0%	COM	67018T105
IEV	IShares S&P Europe 350	7,645	$363K	0.1%	$47.48	—	COM	464287861
VV	Vanguard Large Cap VIPERS (VV)	4,270	$362K	0.1%	$76.31	—	COM	922908637
GM	General Motors	8,769	$358K	0.0%	$28.17	0.0%	COM	37045V100
CMCSA	Comcast Corporation - Class A	6,825	$355K	0.0%	$15.70	+17.1%	COM	20030N101
—	Sanofi-Aventis - ADR	6,535	$350K	0.0%	$51.49	—	COM	80105n105
IDXX	IDEXX Labs Inc	3,280	$349K	0.0%	$44.18	+19.1%	COM	45168D104
—	Vodafone Group PLC - Spons ADR	8,885	$349K	0.0%	$30.18	—	COM	92857w209
—	Industrial Select Spdr	6,282	$328K	0.0%	$52.21	—	COM	81369y704
DHR	Danaher Corp	4,131	$319K	0.0%	$29.72	0.0%	COM	235851102
—	Healthcare Realty Trust Inc.	14,825	$316K	0.0%	$24.17	—	COM	421946104
BDX	Becton, Dickinson Co	2,850	$315K	0.0%	$78.11	+9.8%	COM	075887109
APD	Air Products and Chemical Co.	2,804	$313K	0.0%	$61.55	+21.6%	COM	009158106
—	Proshares S&P Emerging Markets	11,230	$312K	0.0%	$27.59	—	COM	73937b662
EPD	Enterprise Products Partners	4,617	$306K	0.0%	$62.23	—	COM	293792107
IJR	IShares S&P Smallcap 600	2,720	$297K	0.0%	$90.39	—	COM	464287804
IGM	Ishares S&P North American Tec	3,319	$297K	0.0%	$74.38	—	COM	464287549
IAT	iShares Dow Jones US Regional	8,875	$293K	0.0%	$29.25	—	COM	464288778
AFL	AFLAC Inc.	4,335	$290K	0.0%	$20.11	+22.4%	COM	001055102
—	Stericycle, Inc.	2,440	$283K	0.0%	$110.25	—	COM	858912108
DG	Dollar General	4,550	$274K	0.0%	$45.09	+13.3%	COM	256677105
SO	Southern Co.	6,657	$274K	0.0%	$26.74	-8.1%	COM	842587107
—	Covance, Inc.	3,100	$273K	0.0%	$76.13	—	COM	222816100
—	iShares COMEX Gold Trust	23,230	$271K	0.0%	$12.00	—	COM	464285105
EPP	Ishares MSCI Pacific Ex Japan	5,779	$270K	0.0%	$43.01	—	COM	464286665
—	Powershares ETF Trust Water Re	10,185	$267K	0.0%	$22.05	—	COM	73935X575
UAA	Under Armour Inc. - Class A	2,986	$261K	0.0%	$17.63	+16.2%	COM	904311107
—	Chesapeake Energy Corp.	9,552	$259K	0.0%	$27.11	—	COM	165167107
SRE	Sempra Energy	2,858	$257K	0.0%	$27.64	+10.5%	COM	816851109
EWH	I Shares Inc MSCI Hong Kong In	12,325	$254K	0.0%	$18.31	—	COM	464286871
ATO	Atmos Energy Corp	5,500	$250K	0.0%	$31.05	+5.3%	COM	049560105
—	Annaly Mortgage Management	24,825	$248K	0.0%	$12.57	—	COM	035710409
UNH	UnitedHealth Group	3,235	$244K	0.0%	$58.63	+0.8%	COM	91324P102
—	Chart Industries, Inc.	2,485	$238K	0.0%	$95.77	—	COM	16115q308
—	3D Systems Corp	2,550	$237K	0.0%	$92.94	—	COM	88554d205
TXN	Texas Instruments	5,349	$235K	0.0%	$27.71	+8.5%	COM	882508104
—	PriceLine.Com Inc	200	$232K	0.0%	$1010.00	—	COM	741503403
—	Actavis PLC	1,379	$232K	0.0%	$168.24	—	COM	G0083B108
ADBE	Adobe Sys Inc Com	3,700	$222K	0.0%	$55.25	0.0%	COM	00724F101
LMT	Lockheed Martin Corporation	1,457	$217K	0.0%	$97.17	0.0%	COM	539830109
SCHD	Schwab US Dividend Equity ETF	5,863	$215K	0.0%	$36.67	—	COM	808524797
MDLZ	Mondelez International Inc. (A	6,035	$213K	0.0%	$25.52	0.0%	COM	609207105
—	GlaxoSmithkline PLC ADR	3,982	$213K	0.0%	$53.49	—	COM	37733W105
IWM	Ishares Russell 2000	1,819	$210K	0.0%	$115.45	—	COM	464287655
—	Powershares Inter DVD Achiev (	11,205	$206K	0.0%	$18.38	—	COM	73935x716
AMGN	Amgen	1,798	$205K	0.0%	$81.11	0.0%	COM	031162100
DIA	SPDR Dow Jones Industrial Aver	1,240	$205K	0.0%	$148.92	—	COM	78467X109
—	SPDR S&P Dividend ETF	2,800	$203K	0.0%	$72.50	—	COM	78464a763
—	Biogen Idec Inc.	725	$203K	0.0%	$280.00	—	COM	09062x103
—	International Game Technology	10,150	$184K	0.0%	$18.13	—	COM	459902102
DXYN	Dixie Group, Inc.	11,000	$145K	0.0%	$7.05	+66.7%	COM	255519100
—	Cardno Ltd. (coldf)	17,300	$107K	0.0%	$6.18	—	COM	Q2097C105
—	AK Steel Holding Corp	12,600	$103K	0.0%	$3.03	—	COM	001547108
—	Synovus Financial	27,000	$97,000	0.0%	$2.93	—	COM	87161C105
—	Bombardier Inc. Class A (BDRB	13,225	$57,000	0.0%	$4.31	—	COM	097751200
—	First Security Group Inc.	20,834	$48,000	0.0%	$2.15	—	COM	336312202
TGB	Taseko Mines Ltd	13,000	$28,000	0.0%	$2.20	-5.4%	COM	876511106