Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 15, 2014
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 47,910 | $26.88M | 3.7% | $561.03 * | $13.26 | +31.3% | COM | 037833100 |
| — | United Technologies Corp Com | 183,657 | $20.9M | 2.9% | $113.80 | $92.94 | — | COM | 913017109 |
| XOM | Exxon Mobil Corporation | 179,949 | $18.21M | 2.5% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| — | ALPS Trust Alerian MLP ETF | 970,274 | $17.26M | 2.4% | $17.79 | $17.85 | — | COM | 00162q866 |
| — | General Electric Corp. | 560,787 | $15.72M | 2.2% | $28.03 | $23.38 | — | COM | 369604103 |
| TRN | Trinity Industries, Inc. | 267,580 | $14.59M | 2.0% | $54.52 * | $10.24 | +35.4% | COM | 896522109 |
| WY | Weyerhaeuser Co. | 451,441 | $14.25M | 2.0% | $31.57 * | $18.74 | +6.2% | COM | 962166104 |
| TSCO | Tractor Supply Company | 181,948 | $14.12M | 2.0% | $77.58 * | $10.56 | +24.0% | COM | 892356106 |
| AIG | American International Group I | 262,427 | $13.4M | 1.9% | $51.05 * | $33.34 | +16.5% | COM | 026874784 |
| KO | Coca Cola Company | 308,331 | $12.74M | 1.8% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| MMM | 3M Co. | 83,099 | $11.65M | 1.6% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| AXP | American Express | 119,693 | $10.86M | 1.5% | $90.73 * | $59.81 | +27.9% | COM | 025816109 |
| QCOM | Qualcomm, Inc. | 145,568 | $10.81M | 1.5% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| — | AT&T, Inc. | 293,948 | $10.34M | 1.4% | $35.16 | $35.39 | — | COM | 00206r102 |
| — | Anadarko Pete Corp Com | 129,160 | $10.24M | 1.4% | $79.32 | $85.85 | — | COM | 032511107 |
| — | Visa, Inc. - Cl. A | 45,553 | $10.14M | 1.4% | $222.69 | $182.74 | — | COM | 92826c839 |
| CVX | ChevronTexaco Corporation | 79,284 | $9.903M | 1.4% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| CSCO | Cisco Systems, Inc. | 435,294 | $9.764M | 1.4% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| JNJ | Johnson and Johnson | 106,235 | $9.73M | 1.4% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| — | Merck & Co., Inc. | 189,822 | $9.501M | 1.3% | $50.05 | $46.53 | — | COM | 58933y105 |
| CNI | Canadian National Railway Co. | 166,392 | $9.488M | 1.3% | $57.02 * | $41.56 | +10.8% | COM | 136375102 |
| INTC | Intel Corporation | 363,052 | $9.423M | 1.3% | $25.95 * | $17.20 | +12.2% | COM | 458140100 |
| NVS | Novartis A G Sponsored ADR | 116,288 | $9.347M | 1.3% | $80.38 | $72.61 | +10.7% | COM | 66987V109 |
| IYF | IShares DJ US Financial Sect | 115,730 | $9.277M | 1.3% | $80.16 * | $35.30 | +13.5% | COM | 464287788 |
| — | John Hancock Bk & Thrift Opp F | 376,150 | $8.858M | 1.2% | $23.55 | $21.48 | — | COM | 409735206 |
| — | Dow Chem Company | 191,205 | $8.49M | 1.2% | $44.40 | $32.17 | — | COM | 260543103 |
| KMB | Kimberly-Clark | 75,829 | $7.921M | 1.1% | $104.46 * | $63.06 | +6.2% | COM | 494368103 |
| JPM | JP Morgan Chase & Co Com | 134,625 | $7.873M | 1.1% | $58.48 * | $36.52 | +15.9% | COM | 46625H100 |
| HON | Honeywell International, Inc. | 85,965 | $7.855M | 1.1% | $91.37 * | $53.13 | +20.6% | COM | 438516106 |
| IXN | Ishares S&P Global Tech Sector | 91,533 | $7.624M | 1.1% | $83.29 * | $11.88 | +16.9% | COM | 464287291 |
| FCX | Freeport-McMoran Copper | 201,424 | $7.602M | 1.1% | $37.74 * | $24.45 | +31.0% | COM | 35671D857 |
| — | NextEra Energy, Inc. | 87,787 | $7.516M | 1.0% | $85.62 | $81.48 | — | COM | 65339f101 |
| — | Hilton Worldwide Holdings Inc. | 330,775 | $7.36M | 1.0% | $22.25 | $22.25 | — | COM | 43300A104 |
| — | Walgreen Co. | 126,187 | $7.248M | 1.0% | $57.44 | $46.73 | — | COM | 931422109 |
| WFC | Wells Fargo | 159,623 | $7.247M | 1.0% | $45.40 * | $28.12 | +15.3% | COM | 949746101 |
| SPY | S & P 500 Depositary Receipt ( | 38,531 | $7.116M | 1.0% | $184.68 | $161.08 | +14.7% | COM | 78462F103 |
| CBT | Cabot Corp. | 136,337 | $7.008M | 1.0% | $51.40 * | $28.06 | +38.1% | COM | 127055101 |
| PSX | Phillips 66 | 90,280 | $6.963M | 1.0% | $77.13 * | $41.20 | +22.1% | COM | 718546104 |
| BA | Boeing Corp. | 49,775 | $6.794M | 0.9% | $136.49 * | $84.57 | +37.9% | COM | 097023105 |
| — | Google Inc Cl A | 5,600 | $6.276M | 0.9% | $1120.71 | $880.37 | — | COM | 38259p508 |
| PEP | Pepsico | 75,380 | $6.252M | 0.9% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| COP | ConocoPhillips | 88,460 | $6.25M | 0.9% | $70.65 * | $40.21 | +18.6% | COM | 20825C104 |
| — | The Mosaic Company | 126,555 | $5.982M | 0.8% | $47.27 | $43.29 | — | COM | 61945c103 |
| — | SPDR Gold Trust | 51,335 | $5.961M | 0.8% | $116.12 | $119.11 | — | COM | 78463v107 |
| MO | Altria Group, Inc. | 153,510 | $5.893M | 0.8% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| MSFT | Microsoft, Inc. | 155,761 | $5.827M | 0.8% | $37.41 * | $27.47 | +13.0% | COM | 594918104 |
| NKE | Nike Inc. Class B | 71,508 | $5.623M | 0.8% | $78.63 * | $28.37 | +19.3% | COM | 654106103 |
| PFE | Pfizer | 177,758 | $5.445M | 0.8% | $30.63 * | $16.54 | +6.7% | COM | 717081103 |
| — | Macquarie Infrastr Co LLC Memb | 99,932 | $5.439M | 0.8% | $54.43 | $53.45 | — | COM | 55608B105 |
| VZ | Verizon Communications | 110,174 | $5.414M | 0.8% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| — | Macy's Inc. | 99,941 | $5.337M | 0.7% | $53.40 | $49.75 | — | COM | 55616p104 |
| OXY | Occidental Pete Corp Del Com | 55,369 | $5.266M | 0.7% | $95.11 * | $57.83 | +9.9% | COM | 674599105 |
| — | Sirona Dental Systems Inc. | 73,695 | $5.173M | 0.7% | $70.19 | $67.76 | — | COM | 82966c103 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 72,375 | $5.07M | 0.7% | $70.05 | $61.83 | +13.5% | COM | 771195104 |
| UNM | Unum Group Com | 143,449 | $5.032M | 0.7% | $35.08 | $27.85 | +26.0% | COM | 91529Y106 |
| EMR | Emerson Elec Co Com | 69,552 | $4.881M | 0.7% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| CL | Colgate-Palmolive Co. | 66,635 | $4.345M | 0.6% | $65.21 * | $44.89 | +10.0% | COM | 194162103 |
| — | Kinder Morgan, Inc | 118,828 | $4.278M | 0.6% | $36.00 | $37.85 | — | COM | 49456b101 |
| NSC | Norfolk Southern Corp. | 45,820 | $4.253M | 0.6% | $92.82 * | $57.67 | +23.5% | COM | 655844108 |
| — | Suntrust Banks, Inc. | 111,517 | $4.105M | 0.6% | $36.81 | $31.57 | — | COM | 867914103 |
| ETN | Eaton Corp. PLC | 52,285 | $3.98M | 0.6% | $76.12 * | $46.86 | +21.8% | COM | G29183103 |
| — | MeadWestvaco Corporation | 102,126 | $3.772M | 0.5% | $36.93 | $36.17 | — | COM | 583334107 |
| — | Government Properties Income | 146,774 | $3.647M | 0.5% | $24.85 | $25.22 | — | COM | 38376a103 |
| PG | Procter and Gamble | 44,555 | $3.627M | 0.5% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| IBM | International Business Machine | 19,255 | $3.612M | 0.5% | $187.59 * | $118.94 | -6.8% | COM | 459200101 |
| F | Ford Motor Company | 216,365 | $3.339M | 0.5% | $15.43 * | $7.61 | +9.1% | COM | 345370860 |
| HD | Home Depot | 33,910 | $2.792M | 0.4% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| — | Kayne Anderson Midstream/Energ | 80,805 | $2.781M | 0.4% | $34.42 | $31.95 | — | COM | 48661e108 |
| PRU | Prudential Financial, Inc. | 29,425 | $2.714M | 0.4% | $92.23 * | $41.82 | +33.5% | COM | 744320102 |
| DUK | Duke Energy Corp. | 39,001 | $2.691M | 0.4% | $69.00 * | $41.83 | +0.4% | COM | 26441C204 |
| — | Rock-Tenn Co. | 25,091 | $2.635M | 0.4% | $105.02 | $99.88 | — | COM | 772739207 |
| — | Praxair | 19,778 | $2.572M | 0.4% | $130.04 | $115.18 | — | COM | 74005P104 |
| HEDJ | Wisdomtree Europe Hedged Equit | 45,260 | $2.544M | 0.4% | $56.21 * | $26.61 | +5.6% | COM | 97717X701 |
| — | First Republic Bank | 47,225 | $2.472M | 0.3% | $52.35 | $38.48 | — | COM | 33616c100 |
| — | DuPont (EI) deNemours | 37,796 | $2.456M | 0.3% | $64.98 | $52.84 | — | COM | 263534109 |
| — | Johnson Controls Inc. | 44,705 | $2.293M | 0.3% | $51.29 | $35.80 | — | COM | 478366107 |
| — | Apache Corp. | 25,990 | $2.234M | 0.3% | $85.96 | $83.82 | — | COM | 037411105 |
| MCD | McDonald's Corp. | 22,679 | $2.201M | 0.3% | $97.05 * | $71.80 | -1.0% | COM | 580135101 |
| SLB | Schlumberger, Ltd. | 23,768 | $2.142M | 0.3% | $90.12 * | $52.90 | +23.0% | COM | 806857108 |
| BAC | Bank of America Corp. | 134,564 | $2.095M | 0.3% | $15.57 * | $10.21 | +20.1% | COM | 060505104 |
| VYX | NCR Corp. | 57,963 | $1.974M | 0.3% | $34.06 * | $22.25 | -6.1% | COM | 62886E108 |
| BRK/B | Berkshire Hathaway Inc. Class | 16,296 | $1.932M | 0.3% | $118.56 | $110.28 | +7.5% | COM | 084670702 |
| LOW | Lowe's Companies | 38,790 | $1.922M | 0.3% | $49.55 * | $32.54 | +22.7% | COM | 548661107 |
| NOK | Nokia Corp - ADR | 236,485 | $1.918M | 0.3% | $8.11 | $3.52 | +130.4% | COM | 654902204 |
| EFA | IShares MSCI EAFE Index Fund ( | 28,522 | $1.914M | 0.3% | $67.11 | $61.81 | +8.6% | COM | 464287465 |
| — | KBW Regional Banking Index | 45,900 | $1.864M | 0.3% | $40.61 | $33.97 | — | COM | 78464a698 |
| DIS | Walt Disney | 24,344 | $1.86M | 0.3% | $76.40 * | $56.11 | +22.4% | COM | 254687106 |
| EEM | IShares MSCI Emergin Mkt | 44,416 | $1.856M | 0.3% | $41.79 | $41.60 | +0.5% | COM | 464287234 |
| — | Regions Financial Corp. | 180,997 | $1.79M | 0.2% | $9.89 | $9.53 | — | COM | 7591ep100 |
| IHE | IShares Dow Jones US Pharmaceu | 14,420 | $1.703M | 0.2% | $118.10 * | $33.87 | +16.2% | COM | 464288836 |
| — | iShares High Dividend Equity F | 24,162 | $1.697M | 0.2% | $70.23 | $66.33 | — | COM | 46429b663 |
| D | Dominion Res Inc VA New | 26,014 | $1.683M | 0.2% | $64.70 * | $34.53 | +13.3% | COM | 25746U109 |
| VEU | Vanguard FTSE All World EX U E | 32,910 | $1.67M | 0.2% | $50.74 | $49.08 | +3.4% | COM | 922042775 |
| — | Cohen and Steers Infrasstructu | 80,625 | $1.661M | 0.2% | $20.60 | $18.89 | — | COM | 19248a109 |
| BUD | Anheuser-Busch InBev SPN ADR | 15,530 | $1.653M | 0.2% | $106.44 | $102.16 | +4.2% | COM | 03524A108 |
| IJH | IShares Core S&P Midcap 400 In | 11,941 | $1.598M | 0.2% | $133.82 * | $23.33 | +14.7% | COM | 464287507 |
| — | Chubb Corp. | 15,911 | $1.537M | 0.2% | $96.60 | $84.68 | — | COM | 171232101 |
| — | Express Scripts Holding Co. | 21,268 | $1.494M | 0.2% | $70.25 | $61.75 | — | COM | 30219g108 |
| GIS | General Mills | 29,870 | $1.491M | 0.2% | $49.92 * | $31.98 | +3.1% | COM | 370334104 |
| — | Diebold, Inc. | 44,605 | $1.472M | 0.2% | $33.00 | $29.59 | — | COM | 253651103 |
| — | Nordstrom, Inc. | 23,797 | $1.471M | 0.2% | $61.81 | $59.95 | — | COM | 655664100 |
| — | Covidien PLC | 21,409 | $1.458M | 0.2% | $68.10 | $66.41 | — | COM | G2554F113 |
| XBI | SPDR S&P Biotech ETF (xbi) | 11,120 | $1.448M | 0.2% | $130.22 * | $35.14 | +23.5% | COM | 78464A870 |
| EZU | EZU IShares MSCI EMU | 34,125 | $1.412M | 0.2% | $41.38 | $36.39 | +13.7% | COM | 464286608 |
| NSRGY | Nestle SA Spons ADR for REG | 19,203 | $1.41M | 0.2% | $73.43 | $69.17 | +6.4% | COM | 641069406 |
| — | Boulder Brands Inc. | 83,885 | $1.33M | 0.2% | $15.86 | $16.03 | — | COM | 101405108 |
| — | Health Care Select Sector | 23,569 | $1.307M | 0.2% | $55.45 | $47.60 | — | COM | 81369y209 |
| EWC | iShares MSCI Canada (ewc) | 43,560 | $1.27M | 0.2% | $29.16 | $27.55 | +5.8% | COM | 464286509 |
| PM | Philip Morris International, I | 14,254 | $1.242M | 0.2% | $87.13 * | $49.85 | -3.3% | COM | 718172109 |
| — | Southwestern Energy Co | 30,855 | $1.214M | 0.2% | $39.35 | $36.53 | — | COM | 845467109 |
| — | Powershares FTSE RAFI US 1000 | 14,101 | $1.17M | 0.2% | $82.97 | $82.97 | — | COM | 73935X583 |
| — | Royal Dutch Shell PLC ADR A (R | 16,142 | $1.15M | 0.2% | $71.24 | $64.10 | — | COM | 780259206 |
| WMT | Wal-Mart Stores | 14,603 | $1.149M | 0.2% | $78.68 * | $19.98 | +3.8% | COM | 931142103 |
| — | AbbVie Inc. | 21,718 | $1.147M | 0.2% | $52.81 | $42.46 | — | COM | 00287y109 |
| NUE | Nucor Corp | 21,290 | $1.136M | 0.2% | $53.36 * | $32.41 | +23.1% | COM | 670346105 |
| RSG | Republic Svcs Inc Com | 33,400 | $1.109M | 0.2% | $33.20 * | $26.37 | +0.5% | COM | 760759100 |
| ORCL | Oracle Systems Corp | 28,520 | $1.091M | 0.2% | $38.25 * | $27.58 | +16.2% | COM | 68389X105 |
| DVY | Ishares Dow Jones Select Divid | 15,255 | $1.088M | 0.2% | $71.32 | $64.72 | +10.2% | COM | 464287168 |
| — | Technology Select Sect Spdr (x | 30,056 | $1.074M | 0.1% | $35.73 | $30.59 | — | COM | 81369y803 |
| MS | Morgan Stanley Com New | 34,230 | $1.073M | 0.1% | $31.35 * | $17.33 | +32.8% | COM | 617446448 |
| — | Citrix Sys Inc Com | 16,920 | $1.07M | 0.1% | $63.24 | $61.67 | — | COM | 177376100 |
| VMC | Vulcan Matls Co Com | 17,929 | $1.065M | 0.1% | $59.40 * | $49.14 | +10.1% | COM | 929160109 |
| BP | BP Amoco PLC - Spons ADR | 20,988 | $1.02M | 0.1% | $48.60 | $42.56 | +14.2% | COM | 055622104 |
| — | Chicago Bridge & Iron NY SHR | 11,960 | $994K | 0.1% | $83.11 | $75.75 | — | COM | 167250109 |
| XLU | Utilities Select Sector SPDR F | 25,910 | $984K | 0.1% | $37.98 * | $19.60 | -3.1% | COM | 81369Y886 |
| COST | Costco Wholesale Corp. | 8,162 | $971K | 0.1% | $118.97 * | $87.25 | +8.7% | COM | 22160K105 |
| EWZ | iShares MSCI Brazil Index Fund | 21,458 | $959K | 0.1% | $44.69 | $51.94 | -14.0% | COM | 464286400 |
| IYG | IShares DJ US Financial Servic | 11,395 | $954K | 0.1% | $83.72 * | $23.11 | +20.8% | COM | 464287770 |
| VWO | Vanguard Emergin Market ETF | 23,007 | $947K | 0.1% | $41.16 | $41.79 | -1.5% | COM | 922042858 |
| PRGO | Perrigo Co. PLC | 6,170 | $947K | 0.1% | $153.48 | $144.14 | +6.5% | COM | G97822103 |
| — | Spectra Energy Corp. | 26,297 | $937K | 0.1% | $35.63 | $34.46 | — | COM | 847560109 |
| DOV | Dover Corp. | 9,675 | $934K | 0.1% | $96.54 * | $42.43 | +23.2% | COM | 260003108 |
| — | Tiffany & Co NEW | 10,040 | $932K | 0.1% | $92.83 | $72.81 | — | COM | 886547108 |
| IYT | I Shares Transportation Index | 6,935 | $915K | 0.1% | $131.94 * | $27.75 | +18.8% | COM | 464287192 |
| — | Plum Creek Timber Company | 19,675 | $915K | 0.1% | $46.51 | $46.69 | — | COM | 729251108 |
| IWV | Ishares Russell 3000 Index (IW | 8,250 | $913K | 0.1% | $110.67 | $106.13 | +4.3% | COM | 464287689 |
| EWY | IShares MSCI South Korea | 13,990 | $905K | 0.1% | $64.69 | $57.46 | +12.6% | COM | 464286772 |
| CAT | Caterpillar | 9,943 | $903K | 0.1% | $90.82 * | $61.55 | +8.4% | COM | 149123101 |
| ADP | Automatic Data Processing | 10,998 | $889K | 0.1% | $80.83 * | $45.09 | +20.9% | COM | 053015103 |
| MAR | Marriott International Inc. Cl | 17,967 | $887K | 0.1% | $49.37 * | $36.65 | +19.4% | COM | 571903202 |
| EWG | IShares MSCI Germany Index (ew | 27,764 | $882K | 0.1% | $31.77 | $25.52 | +24.5% | COM | 464286806 |
| — | Zoetis, Inc. | 26,657 | $871K | 0.1% | $32.67 | $32.14 | — | COM | 98978v103 |
| — | Nuance Communications, Inc. | 57,140 | $869K | 0.1% | $15.21 | $18.40 | — | COM | 67020y100 |
| VNQ | Vanguard REIT Index ETF | 13,210 | $853K | 0.1% | $64.57 | $67.96 | -5.0% | COM | 922908553 |
| MA | MasterCard Inc. - Class A | 1,020 | $852K | 0.1% | $835.29 * | $54.80 | +41.7% | COM | 57636Q104 |
| MHK | Mohawk Industries | 5,707 | $850K | 0.1% | $148.94 | $112.71 | +32.1% | COM | 608190104 |
| TOL | Toll Brothers Inc | 22,575 | $835K | 0.1% | $36.99 | $33.80 | +9.5% | COM | 889478103 |
| — | Iron Mountain, Inc. | 27,300 | $829K | 0.1% | $30.37 | $28.60 | — | COM | 462846106 |
| VO | Vanguard Mid-Cap ETF (VO) | 7,516 | $827K | 0.1% | $110.03 * | $23.80 | +15.6% | COM | 922908629 |
| FHN | First Horizon National Corp. | 70,959 | $827K | 0.1% | $11.65 * | $7.41 | +9.1% | COM | 320517105 |
| — | Powershares QQQ NASDAQ 100 | 9,370 | $824K | 0.1% | $87.94 | $74.13 | — | COM | 73935a104 |
| AOS | A.O. Smith Corp. | 15,165 | $818K | 0.1% | $53.94 * | $21.19 | +5.4% | COM | 831865209 |
| — | Protective Life Corp | 16,000 | $811K | 0.1% | $50.69 | $38.44 | — | COM | 743674103 |
| IVV | IShares Core S&P 500 Index Fun | 4,345 | $807K | 0.1% | $185.73 | $161.92 | +14.7% | COM | 464287200 |
| — | Market Vectors Agribusiness ET | 14,183 | $773K | 0.1% | $54.50 | $51.17 | — | COM | 57060u605 |
| — | Financial Select Sector SPDR ( | 34,745 | $760K | 0.1% | $21.87 | $19.52 | — | COM | 81369y605 |
| ITW | Illinois Tool Works | 8,775 | $738K | 0.1% | $84.10 * | $49.85 | +27.7% | COM | 452308109 |
| DKS | Dicks Sporting Goods Inc | 12,640 | $734K | 0.1% | $58.07 * | $36.98 | +16.9% | COM | 253393102 |
| LLY | Eli Lilly | 14,186 | $723K | 0.1% | $50.97 * | $42.21 | -4.1% | COM | 532457108 |
| ABT | Abbott Laboratories | 18,542 | $711K | 0.1% | $38.35 * | $28.85 | +5.4% | COM | 002824100 |
| — | Fresh Market Inc. | 17,260 | $699K | 0.1% | $40.50 | $47.91 | — | COM | 35804H106 |
| GLW | Corning Inc Com | 37,514 | $668K | 0.1% | $17.81 * | $10.49 | +24.7% | COM | 219350105 |
| EFG | IShares MSCI EAFE Growth Index | 9,310 | $665K | 0.1% | $71.43 | $64.64 | +10.6% | COM | 464288885 |
| — | Deltic Timber Corporation | 9,570 | $650K | 0.1% | $67.92 | $57.80 | — | COM | 247850100 |
| — | Kinder Morgan Energy Partners | 7,965 | $642K | 0.1% | $80.60 | $85.44 | — | COM | 494550106 |
| BMY | Bristol Myers Squibb Co | 12,013 | $638K | 0.1% | $53.11 * | $30.25 | +18.6% | COM | 110122108 |
| TJX | TJX Companies | 9,935 | $633K | 0.1% | $63.71 * | $20.82 | +30.0% | COM | 872540109 |
| — | Morgan Stanley China A. Share | 26,280 | $626K | 0.1% | $23.82 | $19.39 | — | COM | 617468103 |
| NOC | Northrop Grumman Corp. | 5,304 | $608K | 0.1% | $114.63 * | $62.64 | +49.7% | COM | 666807102 |
| WMB | Williams Companies, Inc. | 15,670 | $604K | 0.1% | $38.54 * | $18.09 | +9.9% | COM | 969457100 |
| UNP | Union Pacific | 3,497 | $587K | 0.1% | $167.86 * | $57.06 | +12.9% | COM | 907818108 |
| C | Citigroup, Inc. | 11,076 | $577K | 0.1% | $52.09 * | $35.88 | +8.1% | COM | 172967424 |
| — | Guggenheim Spin-Off ETF | 12,545 | $565K | 0.1% | $45.04 | $42.03 | — | COM | 18383m605 |
| IP | International Paper | 11,258 | $552K | 0.1% | $49.03 * | $25.91 | +7.8% | COM | 460146103 |
| — | Kraft Foods Group, Inc. | 9,640 | $520K | 0.1% | $53.94 | $55.56 | — | COM | 50076Q106 |
| PCH | Potlatch Corporation | 12,370 | $516K | 0.1% | $41.71 | $40.40 | — | COM | 737630103 |
| — | Allergan, Inc. | 4,618 | $513K | 0.1% | $111.09 | $84.27 | — | COM | 018490102 |
| CAG | Conagra Foods Inc Com | 15,175 | $511K | 0.1% | $33.67 * | $17.69 | -1.4% | COM | 205887102 |
| — | Scripps Networks Interactive | 5,864 | $507K | 0.1% | $86.46 | $69.60 | — | COM | 811065101 |
| IYR | IShares DJ US Real Estate | 7,995 | $504K | 0.1% | $63.04 | $70.67 | -10.7% | COM | 464287739 |
| DON | WisdomTree Midcap Dividend Fun | 6,460 | $482K | 0.1% | $74.61 * | $22.95 | +8.4% | COM | 97717W505 |
| — | Allscripts Healthcare Solution | 30,550 | $472K | 0.1% | $15.45 | $12.94 | — | COM | 01988p108 |
| RY | Royal Bank of Canada | 6,985 | $470K | 0.1% | $67.29 | $59.80 | +12.4% | COM | 780087102 |
| DLR | Digital Realty Trust, Inc. | 9,545 | $469K | 0.1% | $49.14 * | $39.68 | -21.5% | COM | 253868103 |
| TGT | Target Corporation | 7,340 | $464K | 0.1% | $63.22 * | $47.95 | -7.6% | COM | 87612E106 |
| IYW | iShares Dow Jones U.S. Technol | 5,210 | $461K | 0.1% | $88.48 * | $18.58 | +19.0% | COM | 464287721 |
| — | Energy Select Sector SPDR | 5,090 | $451K | 0.1% | $88.61 | $78.30 | — | COM | 81369y506 |
| SBUX | Starbucks Corp. | 5,669 | $444K | 0.1% | $78.32 * | $25.76 | +20.2% | COM | 855244109 |
| — | BB&T Corporation | 11,830 | $441K | 0.1% | $37.28 | $33.90 | — | COM | 054937107 |
| WHR | Whirlpool Corp. | 2,490 | $391K | 0.1% | $157.03 | $126.26 | +24.2% | COM | 963320106 |
| — | Canadian Pacific Railway Ltd. | 2,540 | $384K | 0.1% | $151.18 | $126.93 | — | COM | 13645t100 |
| AWK | American Water Works, Inc. | 9,010 | $381K | 0.1% | $42.29 * | $31.82 | +4.1% | COM | 030420103 |
| GD | General Dynamics | 3,940 | $376K | 0.1% | $95.43 * | $56.44 | +30.3% | COM | 369550108 |
| GS | Goldman Sachs Group, Inc. | 2,109 | $374K | 0.1% | $177.34 * | $120.06 | +17.2% | COM | 38141G104 |
| NUS | Nu Skin Enterprises Inc A | 2,650 | $366K | 0.1% | $138.11 * | $79.96 | +17.5% | COM | 67018T105 |
| IEV | IShares S&P Europe 350 | 7,645 | $363K | 0.1% | $47.48 | $45.55 | +4.2% | COM | 464287861 |
| VV | Vanguard Large Cap VIPERS (VV) | 4,270 | $362K | 0.1% | $84.78 | $75.62 | +12.1% | COM | 922908637 |
| GM | General Motors | 8,769 | $358K | 0.0% | $40.83 * | $28.17 | +8.2% | COM | 37045V100 |
| CMCSA | Comcast Corporation - Class A | 6,825 | $355K | 0.0% | $52.01 * | $15.70 | +26.8% | COM | 20030N101 |
| — | Sanofi-Aventis - ADR | 6,535 | $350K | 0.0% | $53.56 | $51.49 | — | COM | 80105n105 |
| — | Vodafone Group PLC - Spons ADR | 8,885 | $349K | 0.0% | $39.28 | $30.18 | — | COM | 92857w209 |
| IDXX | IDEXX Labs Inc | 3,280 | $349K | 0.0% | $106.40 * | $44.18 | +20.4% | COM | 45168D104 |
| — | Industrial Select Spdr | 6,282 | $328K | 0.0% | $52.21 | $52.21 | — | COM | 81369y704 |
| DHR | Danaher Corp | 4,131 | $319K | 0.0% | $77.22 * | $29.72 | +5.6% | COM | 235851102 |
| — | Healthcare Realty Trust Inc. | 14,825 | $316K | 0.0% | $21.32 | $24.17 | — | COM | 421946104 |
| BDX | Becton, Dickinson Co | 2,850 | $315K | 0.0% | $110.53 * | $78.11 | +14.6% | COM | 075887109 |
| APD | Air Products and Chemical Co. | 2,804 | $313K | 0.0% | $111.63 * | $61.55 | +25.5% | COM | 009158106 |
| — | Proshares S&P Emerging Markets | 11,230 | $312K | 0.0% | $27.78 | $27.59 | — | COM | 73937b662 |
| EPD | Enterprise Products Partners | 4,617 | $306K | 0.0% | $66.28 | $62.23 | — | COM | 293792107 |
| IJR | IShares S&P Smallcap 600 | 2,720 | $297K | 0.0% | $109.19 * | $44.28 | +23.2% | COM | 464287804 |
| IGM | Ishares S&P North American Tec | 3,319 | $297K | 0.0% | $89.48 * | $12.34 | +20.9% | COM | 464287549 |
| IAT | iShares Dow Jones US Regional | 8,875 | $293K | 0.0% | $33.01 | $27.62 | +19.7% | COM | 464288778 |
| AFL | AFLAC Inc. | 4,335 | $290K | 0.0% | $66.90 * | $20.11 | +25.0% | COM | 001055102 |
| — | Stericycle, Inc. | 2,440 | $283K | 0.0% | $115.98 | $110.25 | — | COM | 858912108 |
| DG | Dollar General | 4,550 | $274K | 0.0% | $60.22 * | $45.09 | +16.3% | COM | 256677105 |
| SO | Southern Co. | 6,657 | $274K | 0.0% | $41.16 * | $26.74 | -8.1% | COM | 842587107 |
| — | Covance, Inc. | 3,100 | $273K | 0.0% | $88.06 | $76.13 | — | COM | 222816100 |
| — | iShares COMEX Gold Trust | 23,230 | $271K | 0.0% | $11.67 | $12.00 | — | COM | 464285105 |
| EPP | Ishares MSCI Pacific Ex Japan | 5,779 | $270K | 0.0% | $46.72 | $48.18 | -3.0% | COM | 464286665 |
| — | Powershares ETF Trust Water Re | 10,185 | $267K | 0.0% | $26.22 | $22.05 | — | COM | 73935X575 |
| UAA | Under Armour Inc. - Class A | 2,986 | $261K | 0.0% | $87.41 * | $17.63 | +23.8% | COM | 904311107 |
| — | Chesapeake Energy Corp. | 9,552 | $259K | 0.0% | $27.11 | $27.11 | — | COM | 165167107 |
| SRE | Sempra Energy | 2,858 | $257K | 0.0% | $89.92 * | $27.64 | +12.4% | COM | 816851109 |
| EWH | I Shares Inc MSCI Hong Kong In | 12,325 | $254K | 0.0% | $20.61 | $19.77 | +4.2% | COM | 464286871 |
| ATO | Atmos Energy Corp | 5,500 | $250K | 0.0% | $45.45 * | $31.05 | +8.8% | COM | 049560105 |
| — | Annaly Mortgage Management | 24,825 | $248K | 0.0% | $9.99 | $12.57 | — | COM | 035710409 |
| UNH | UnitedHealth Group | 3,235 | $244K | 0.0% | $75.43 * | $58.63 | +5.9% | COM | 91324P102 |
| — | Chart Industries, Inc. | 2,485 | $238K | 0.0% | $95.77 | $95.77 | — | COM | 16115q308 |
| — | 3D Systems Corp | 2,550 | $237K | 0.0% | $92.94 | $92.94 | — | COM | 88554d205 |
| TXN | Texas Instruments | 5,349 | $235K | 0.0% | $43.93 * | $27.71 | +14.1% | COM | 882508104 |
| — | PriceLine.Com Inc | 200 | $232K | 0.0% | $1160.00 | $1010.00 | — | COM | 741503403 |
| — | Actavis PLC | 1,379 | $232K | 0.0% | $168.24 | $168.24 | — | COM | G0083B108 |
| ADBE | Adobe Sys Inc Com | 3,700 | $222K | 0.0% | $60.00 | $55.25 | +8.4% | COM | 00724F101 |
| LMT | Lockheed Martin Corporation | 1,457 | $217K | 0.0% | $148.94 * | $97.17 | +10.1% | COM | 539830109 |
| SCHD | Schwab US Dividend Equity ETF | 5,863 | $215K | 0.0% | $36.67 * | $11.80 | +3.5% | COM | 808524797 |
| — | GlaxoSmithkline PLC ADR | 3,982 | $213K | 0.0% | $53.49 | $53.49 | — | COM | 37733W105 |
| MDLZ | Mondelez International Inc. (A | 6,035 | $213K | 0.0% | $35.29 * | $25.52 | +6.6% | COM | 609207105 |
| IWM | Ishares Russell 2000 | 1,819 | $210K | 0.0% | $115.45 | $110.45 | +4.4% | COM | 464287655 |
| — | Powershares Inter DVD Achiev ( | 11,205 | $206K | 0.0% | $18.38 | $18.38 | — | COM | 73935x716 |
| AMGN | Amgen | 1,798 | $205K | 0.0% | $114.02 * | $81.11 | +0.5% | COM | 031162100 |
| DIA | SPDR Dow Jones Industrial Aver | 1,240 | $205K | 0.0% | $165.32 | $149.37 | +10.8% | COM | 78467X109 |
| — | SPDR S&P Dividend ETF | 2,800 | $203K | 0.0% | $72.50 | $72.50 | — | COM | 78464a763 |
| — | Biogen Idec Inc. | 725 | $203K | 0.0% | $280.00 | $280.00 | — | COM | 09062x103 |
| — | International Game Technology | 10,150 | $184K | 0.0% | $18.13 | $18.13 | — | COM | 459902102 |
| DXYN | Dixie Group, Inc. | 11,000 | $145K | 0.0% | $13.18 * | $7.05 | +66.7% | COM | 255519100 |
| — | Cardno Ltd. (coldf) | 17,300 | $107K | 0.0% | $6.18 | $6.18 | — | COM | Q2097C105 |
| — | AK Steel Holding Corp | 12,600 | $103K | 0.0% | $8.17 | $3.03 | — | COM | 001547108 |
| — | Synovus Financial | 27,000 | $97,000 | 0.0% | $3.59 | $2.93 | — | COM | 87161C105 |
| — | Bombardier Inc. Class A (BDRB | 13,225 | $57,000 | 0.0% | $4.31 | $4.31 | — | COM | 097751200 |
| — | First Security Group Inc. | 20,834 | $48,000 | 0.0% | $2.30 | $2.15 | — | COM | 336312202 |
| TGB | Taseko Mines Ltd | 13,000 | $28,000 | 0.0% | $2.15 | $2.20 | -3.6% | COM | 876511106 |