Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	48,891	$26.24M	3.6%	$13.32	+24.4%	COM	037833100
—	United Technologies Corp Com	183,893	$21.49M	2.9%	$92.94	—	COM	913017109
XOM	Exxon Mobil Corporation	175,957	$17.19M	2.3%	$53.69	+8.2%	COM	30231G102
—	ALPS Trust Alerian MLP ETF	947,055	$16.73M	2.3%	$17.85	—	COM	00162q866
—	General Electric Corp.	577,327	$14.95M	2.0%	$23.45	—	COM	369604103
WY	Weyerhaeuser Co.	490,053	$14.38M	1.9%	$18.76	+1.4%	COM	962166104
AIG	American International Group I	273,883	$13.7M	1.9%	$33.53	+12.9%	COM	026874784
TSCO	Tractor Supply Company	184,536	$13.03M	1.8%	$10.58	+12.9%	COM	892356106
TRN	Trinity Industries, Inc.	165,828	$11.95M	1.6%	$10.24	+59.6%	COM	896522109
QCOM	Qualcomm, Inc.	147,744	$11.65M	1.6%	$45.19	+19.5%	COM	747525103
KO	Coca Cola Company	299,880	$11.59M	1.6%	$27.85	-4.7%	COM	191216100
—	Anadarko Pete Corp Com	135,247	$11.46M	1.6%	$85.80	—	COM	032511107
MMM	3M Co.	83,808	$11.37M	1.5%	$61.26	+24.5%	COM	88579Y101
AXP	American Express	120,383	$10.84M	1.5%	$59.81	+26.2%	COM	025816109
—	Merck & Co., Inc.	188,307	$10.69M	1.4%	$46.53	—	COM	58933y105
JNJ	Johnson and Johnson	106,766	$10.49M	1.4%	$59.66	+11.7%	COM	478160104
—	AT&T, Inc.	294,258	$10.32M	1.4%	$35.39	—	COM	00206r102
NVS	Novartis A G Sponsored ADR	115,388	$9.81M	1.3%	$70.71	—	COM	66987V109
—	Visa, Inc. - Cl. A	45,121	$9.74M	1.3%	$182.74	—	COM	92826c839
CSCO	Cisco Systems, Inc.	434,201	$9.733M	1.3%	$15.24	+0.4%	COM	17275R102
IYF	IShares DJ US Financial Sect	115,245	$9.422M	1.3%	$71.53	—	COM	464287788
—	Dow Chem Company	192,871	$9.372M	1.3%	$32.17	—	COM	260543103
CNI	Canadian National Railway Co.	165,158	$9.282M	1.3%	$41.56	+7.2%	COM	136375102
CVX	ChevronTexaco Corporation	77,771	$9.248M	1.3%	$71.30	-1.3%	COM	166764100
INTC	Intel Corporation	353,333	$9.121M	1.2%	$17.20	+8.6%	COM	458140100
—	John Hancock Bk & Thrift Opp F	378,500	$9.11M	1.2%	$21.48	—	COM	409735206
—	Walgreen Co.	128,846	$8.508M	1.2%	$47.13	—	COM	931422109
JPM	JP Morgan Chase & Co Com	139,829	$8.489M	1.1%	$36.72	+14.6%	COM	46625H100
WFC	Wells Fargo	168,957	$8.404M	1.1%	$28.42	+17.6%	COM	949746101
SPY	S & P 500 Depositary Receipt (	44,130	$8.253M	1.1%	$163.80	—	COM	78462F103
KMB	Kimberly-Clark	74,816	$8.248M	1.1%	$63.06	+10.0%	COM	494368103
—	NextEra Energy, Inc.	85,978	$8.221M	1.1%	$81.48	—	COM	65339f101
CBT	Cabot Corp.	134,637	$7.952M	1.1%	$28.06	+41.1%	COM	127055101
IXN	Ishares S&P Global Tech Sector	93,718	$7.92M	1.1%	$70.37	—	COM	464287291
HON	Honeywell International, Inc.	85,315	$7.914M	1.1%	$53.13	+21.8%	COM	438516106
—	Hilton Worldwide Holdings Inc.	348,780	$7.757M	1.0%	$22.25	—	COM	43300A104
FCX	Freeport-McMoran Copper	213,256	$7.052M	1.0%	$24.67	+15.4%	COM	35671D857
PSX	Phillips 66	91,202	$7.028M	1.0%	$41.29	+20.7%	COM	718546104
COP	ConocoPhillips	97,281	$6.844M	0.9%	$40.68	+11.6%	COM	20825C104
MSFT	Microsoft, Inc.	159,414	$6.534M	0.9%	$27.56	+13.4%	COM	594918104
—	The Mosaic Company	127,955	$6.398M	0.9%	$43.37	—	COM	61945c103
—	Google Inc Cl A	5,730	$6.386M	0.9%	$885.68	—	COM	38259p508
PEP	Pepsico	76,308	$6.372M	0.9%	$56.01	+1.5%	COM	713448108
BA	Boeing Corp.	49,360	$6.194M	0.8%	$84.57	+32.1%	COM	097023105
—	Macy's Inc.	104,190	$6.177M	0.8%	$50.14	—	COM	55616p104
PFE	Pfizer	192,105	$6.17M	0.8%	$16.67	+9.2%	COM	717081103
—	SPDR Gold Trust	49,735	$6.148M	0.8%	$119.11	—	COM	78463v107
—	Sirona Dental Systems Inc.	80,590	$6.018M	0.8%	$68.35	—	COM	82966c103
—	Macquarie Infrastr Co LLC Memb	98,882	$5.663M	0.8%	$53.45	—	COM	55608B105
RHHBY	Roche Hldg LTD Sponsored ADR	146,375	$5.521M	0.7%	$49.77	—	COM	771195104
MO	Altria Group, Inc.	146,634	$5.489M	0.7%	$16.28	+5.2%	COM	02209S103
VZ	Verizon Communications	113,574	$5.403M	0.7%	$27.00	-4.2%	COM	92343V104
NKE	Nike Inc. Class B	72,008	$5.319M	0.7%	$28.37	+14.8%	COM	654106103
OXY	Occidental Pete Corp Del Com	55,296	$5.269M	0.7%	$57.83	+8.0%	COM	674599105
UNM	Unum Group Com	142,811	$5.043M	0.7%	$27.85	+22.6%	COM	91529Y106
EMR	Emerson Elec Co Com	69,982	$4.675M	0.6%	$40.02	+19.4%	COM	291011104
CL	Colgate-Palmolive Co.	70,505	$4.574M	0.6%	$45.06	+6.3%	COM	194162103
—	Suntrust Banks, Inc.	110,917	$4.413M	0.6%	$31.57	—	COM	867914103
HEDJ	Wisdomtree Europe Hedged Equit	77,836	$4.402M	0.6%	$55.65	—	COM	97717X701
NSC	Norfolk Southern Corp.	44,910	$4.364M	0.6%	$57.67	+23.8%	COM	655844108
ETN	Eaton Corp. PLC	51,860	$3.896M	0.5%	$46.86	+18.1%	COM	G29183103
VYX	NCR Corp.	105,560	$3.858M	0.5%	$21.80	-2.5%	COM	62886E108
—	MeadWestvaco Corporation	102,481	$3.857M	0.5%	$36.17	—	COM	583334107
—	Kinder Morgan, Inc	117,823	$3.828M	0.5%	$37.85	—	COM	49456b101
PG	Procter and Gamble	44,049	$3.55M	0.5%	$55.00	+2.7%	COM	742718109
F	Ford Motor Company	218,619	$3.41M	0.5%	$7.61	+9.9%	COM	345370860
—	Government Properties Income	132,734	$3.345M	0.5%	$25.22	—	COM	38376a103
NOK	Nokia Corp - ADR	447,035	$3.281M	0.4%	$5.43	—	COM	654902204
IBM	International Business Machine	16,328	$3.143M	0.4%	$118.94	-8.2%	COM	459200101
AOS	A.O. Smith Corp.	64,200	$2.954M	0.4%	$20.45	-1.1%	COM	831865209
—	Praxair	20,966	$2.746M	0.4%	$116.08	—	COM	74005P104
DUK	Duke Energy Corp.	38,188	$2.72M	0.4%	$41.83	+2.0%	COM	26441C204
—	Kayne Anderson Midstream/Energ	79,680	$2.704M	0.4%	$31.95	—	COM	48661e108
HD	Home Depot	33,498	$2.651M	0.4%	$56.05	+7.5%	COM	437076102
—	Rock-Tenn Co.	24,841	$2.622M	0.4%	$99.88	—	COM	772739207
—	First Republic Bank	47,825	$2.582M	0.3%	$38.67	—	COM	33616c100
—	DuPont (EI) deNemours	37,609	$2.524M	0.3%	$52.84	—	COM	263534109
PRU	Prudential Financial, Inc.	29,426	$2.491M	0.3%	$41.82	+24.9%	COM	744320102
BAC	Bank of America Corp.	133,518	$2.297M	0.3%	$10.21	+29.8%	COM	060505104
—	Diebold, Inc.	54,865	$2.189M	0.3%	$31.52	—	COM	253651103
SLB	Schlumberger, Ltd.	22,332	$2.177M	0.3%	$52.90	+23.8%	COM	806857108
—	Apache Corp.	26,093	$2.164M	0.3%	$83.82	—	COM	037411105
EFA	IShares MSCI EAFE Index Fund (	31,832	$2.139M	0.3%	$60.75	—	COM	464287465
—	Johnson Controls Inc.	43,805	$2.073M	0.3%	$35.80	—	COM	478366107
BRK/B	Berkshire Hathaway Inc. Class	16,414	$2.051M	0.3%	$110.28	+6.0%	COM	084670702
—	Regions Financial Corp.	180,721	$2.008M	0.3%	$9.53	—	COM	7591ep100
DIS	Walt Disney	24,249	$1.942M	0.3%	$56.11	+24.2%	COM	254687106
—	KBW Regional Banking Index	46,675	$1.931M	0.3%	$34.10	—	COM	78464a698
IJH	IShares Core S&P Midcap 400 In	14,026	$1.928M	0.3%	$119.44	—	COM	464287507
LOW	Lowe's Companies	38,395	$1.878M	0.3%	$32.54	+19.9%	COM	548661107
BUD	Anheuser-Busch InBev SPN ADR	17,790	$1.873M	0.3%	$106.29	—	COM	03524A108
EEM	IShares MSCI Emergin Mkt	44,261	$1.815M	0.2%	$39.33	—	COM	464287234
IHE	IShares Dow Jones US Pharmaceu	14,270	$1.808M	0.2%	$102.45	—	COM	464288836
D	Dominion Res Inc VA New	25,439	$1.806M	0.2%	$34.53	+20.0%	COM	25746U109
MCD	McDonald's Corp.	17,422	$1.708M	0.2%	$71.80	-2.1%	COM	580135101
VEU	Vanguard FTSE All World EX U E	33,205	$1.671M	0.2%	$49.29	—	COM	922042775
—	iShares High Dividend Equity F	23,087	$1.649M	0.2%	$66.33	—	COM	46429b663
—	Express Scripts Holding Co.	21,518	$1.616M	0.2%	$61.91	—	COM	30219g108
—	Cohen and Steers Infrasstructu	70,975	$1.567M	0.2%	$18.89	—	COM	19248a109
EZU	IShares MSCI EMU	36,975	$1.563M	0.2%	$36.59	—	COM	464286608
GIS	General Mills	29,270	$1.517M	0.2%	$31.98	+3.1%	COM	370334104
—	Covidien PLC	20,409	$1.503M	0.2%	$66.41	—	COM	G2554F113
—	Nordstrom, Inc.	23,447	$1.464M	0.2%	$59.95	—	COM	655664100
NSRGY	Nestle SA Spons ADR for REG	19,103	$1.437M	0.2%	$65.48	—	COM	641069406
—	Health Care Select Sector	24,329	$1.423M	0.2%	$47.94	—	COM	81369y209
—	Chubb Corp.	15,911	$1.421M	0.2%	$84.68	—	COM	171232101
MS	Morgan Stanley Com New	41,825	$1.304M	0.2%	$18.30	+24.0%	COM	617446448
VMC	Vulcan Matls Co Com	19,439	$1.292M	0.2%	$49.84	+16.7%	COM	929160109
EWC	iShares MSCI Canada (ewc)	41,960	$1.24M	0.2%	$26.15	—	COM	464286509
—	Powershares FTSE RAFI US 1000	14,132	$1.196M	0.2%	$82.97	—	COM	73935X583
—	Zoetis, Inc.	40,587	$1.175M	0.2%	$31.04	—	COM	98978v103
—	Royal Dutch Shell PLC ADR A (R	15,984	$1.168M	0.2%	$64.10	—	COM	780259206
—	AbbVie Inc.	22,634	$1.163M	0.2%	$42.82	—	COM	00287y109
ORCL	Oracle Systems Corp	28,197	$1.154M	0.2%	$27.58	+15.9%	COM	68389X105
—	Citrix Sys Inc Com	19,880	$1.142M	0.2%	$61.04	—	COM	177376100
RSG	Republic Svcs Inc Com	32,687	$1.117M	0.2%	$26.37	+0.5%	COM	760759100
—	Chicago Bridge & Iron NY SHR	12,730	$1.109M	0.2%	$76.44	—	COM	167250109
DVY	Ishares Dow Jones Select Divid	15,103	$1.107M	0.1%	$64.02	—	COM	464287168
COST	Costco Wholesale Corp.	9,912	$1.107M	0.1%	$87.97	+3.8%	COM	22160K105
WMT	Wal-Mart Stores	14,308	$1.094M	0.1%	$19.98	-0.4%	COM	931142103
—	Technology Select Sect Spdr (x	29,892	$1.087M	0.1%	$30.59	—	COM	81369y803
NUE	Nucor Corp	21,290	$1.076M	0.1%	$32.41	+15.7%	COM	670346105
C	Citigroup, Inc.	22,516	$1.072M	0.1%	$36.49	+1.6%	COM	172967424
PM	Philip Morris International, I	12,971	$1.062M	0.1%	$49.85	-10.2%	COM	718172109
—	Boulder Brands Inc.	60,150	$1.06M	0.1%	$16.03	—	COM	101405108
XLU	Utilities Select Sector SPDR F	25,285	$1.048M	0.1%	$37.61	—	COM	81369Y886
BMY	Bristol Myers Squibb Co	20,000	$1.039M	0.1%	$32.52	+10.5%	COM	110122108
IYG	IShares DJ US Financial Servic	11,995	$1.018M	0.1%	$72.34	—	COM	464287770
MAR	Marriott International Inc. Cl	17,967	$1.007M	0.1%	$36.65	+25.2%	COM	571903202
BP	BP Amoco PLC - Spons ADR	20,403	$981K	0.1%	$41.76	—	COM	055622104
CMI	Cummins Inc.	6,420	$957K	0.1%	$101.29	0.0%	COM	231021106
—	Ashland, Inc.	9,590	$954K	0.1%	$99.48	—	COM	044209104
PRGO	Perrigo Co. PLC	6,110	$945K	0.1%	$144.14	+9.5%	COM	G97822103
IYT	I Shares Transportation Index	6,935	$939K	0.1%	$109.85	—	COM	464287192
—	Southwestern Energy Co	20,055	$923K	0.1%	$36.53	—	COM	845467109
—	Allscripts Healthcare Solution	50,875	$917K	0.1%	$14.97	—	COM	01988p108
—	Spectra Energy Corp.	24,732	$914K	0.1%	$34.46	—	COM	847560109
—	Nuance Communications, Inc.	52,890	$908K	0.1%	$18.40	—	COM	67020y100
CAT	Caterpillar	8,699	$864K	0.1%	$61.55	+13.2%	COM	149123101
—	Cheniere Energy, Inc.	15,535	$860K	0.1%	$55.36	—	COM	16411r208
EWY	IShares MSCI South Korea	13,890	$854K	0.1%	$54.99	—	COM	464286772
VO	Vanguard Mid-Cap ETF (VO)	7,516	$854K	0.1%	$95.55	—	COM	922908629
ADP	Automatic Data Processing	10,998	$850K	0.1%	$45.09	+16.3%	COM	053015103
DXJ	Wisdom Tree Japan Hedge Equity	17,865	$846K	0.1%	$47.36	—	COM	97717W851
—	Protective Life Corp	16,000	$841K	0.1%	$38.44	—	COM	743674103
LLY	Eli Lilly	14,194	$835K	0.1%	$42.21	+5.5%	COM	532457108
—	Chart Industries, Inc.	10,190	$810K	0.1%	$83.46	—	COM	16115q308
IVV	IShares Core S&P 500 Index Fun	4,295	$808K	0.1%	$160.93	—	COM	464287200
IWV	Ishares Russell 3000 Index (IW	7,150	$803K	0.1%	$110.67	—	COM	464287689
—	Plum Creek Timber Company	19,075	$802K	0.1%	$46.69	—	COM	729251108
VNQ	Vanguard REIT Index ETF	11,290	$797K	0.1%	$66.14	—	COM	922908553
—	Financial Select Sector SPDR (	35,195	$786K	0.1%	$19.55	—	COM	81369y605
EWG	IShares MSCI Germany Index (ew	24,950	$782K	0.1%	$24.71	—	COM	464286806
GLW	Corning Inc Com	37,464	$780K	0.1%	$10.49	+31.8%	COM	219350105
MHK	Mohawk Industries	5,707	$776K	0.1%	$112.71	+27.0%	COM	608190104
—	Bombardier Inc. Class B (BDRB	207,275	$771K	0.1%	$3.76	—	COM	097751200
—	Tiffany & Co NEW	8,940	$770K	0.1%	$72.81	—	COM	886547108
TOL	Toll Brothers Inc	21,325	$766K	0.1%	$33.80	+8.9%	COM	889478103
—	Market Vectors Agribusiness ET	14,060	$764K	0.1%	$51.17	—	COM	57060u605
—	Powershares QQQ NASDAQ 100	8,665	$760K	0.1%	$74.13	—	COM	73935a104
—	Iron Mountain, Inc.	27,550	$760K	0.1%	$28.60	—	COM	462846106
DOV	Dover Corp.	9,070	$741K	0.1%	$42.43	+18.6%	COM	260003108
ITW	Illinois Tool Works	8,775	$714K	0.1%	$49.85	+22.9%	COM	452308109
DKS	Dicks Sporting Goods Inc	12,789	$698K	0.1%	$37.01	+8.8%	COM	253393102
ABT	Abbott Laboratories	18,036	$695K	0.1%	$28.85	+6.5%	COM	002824100
—	Scripps Networks Interactive	8,700	$660K	0.1%	$71.64	—	COM	811065101
UNP	Union Pacific	3,497	$656K	0.1%	$57.06	+19.6%	COM	907818108
NOC	Northrop Grumman Corp.	5,304	$654K	0.1%	$62.64	+55.1%	COM	666807102
WMB	Williams Companies, Inc.	15,670	$636K	0.1%	$18.09	+15.7%	COM	969457100
FHN	First Horizon National Corp.	50,748	$626K	0.1%	$7.41	+11.7%	COM	320517105
TJX	TJX Companies	10,139	$615K	0.1%	$20.92	+23.1%	COM	872540109
—	Guggenheim Spin-Off ETF	13,370	$606K	0.1%	$42.23	—	COM	18383m605
NVO	Novo-Nordisk A/S Spons ADR	12,865	$587K	0.1%	$45.63	—	COM	670100205
—	Allergan, Inc.	4,618	$573K	0.1%	$84.27	—	COM	018490102
—	Morgan Stanley China A. Share	26,280	$567K	0.1%	$19.39	—	COM	617468103
WHR	Whirlpool Corp.	3,775	$564K	0.1%	$132.56	+9.2%	COM	963320106
MA	MasterCard Inc. - Class A	7,500	$560K	0.1%	$70.28	+3.5%	COM	57636Q104
EFG	IShares MSCI EAFE Growth Index	7,880	$559K	0.1%	$61.85	—	COM	464288885
—	Kinder Morgan Energy Partners	7,491	$554K	0.1%	$85.44	—	COM	494550106
EWZ	iShares MSCI Brazil Index Fund	12,237	$551K	0.1%	$43.87	—	COM	464286400
IBB	Ishares Nasdaq Biotech Index	2,324	$549K	0.1%	$236.23	—	COM	464287556
—	Fresh Market Inc.	16,135	$542K	0.1%	$47.91	—	COM	35804H106
—	Kraft Foods Group, Inc.	9,190	$516K	0.1%	$55.56	—	COM	50076Q106
IYR	IShares DJ US Real Estate	7,370	$499K	0.1%	$66.44	—	COM	464287739
XBI	SPDR S&P Biotech ETF (xbi)	3,495	$498K	0.1%	$104.29	—	COM	78464A870
DON	WisdomTree Midcap Dividend Fun	6,460	$498K	0.1%	$69.69	—	COM	97717W505
DLR	Digital Realty Trust, Inc.	9,195	$488K	0.1%	$39.68	-16.5%	COM	253868103
EL	Estee Lauder Companies - Cl A	7,240	$484K	0.1%	$59.78	0.0%	COM	518439104
IP	International Paper	10,469	$480K	0.1%	$25.91	+5.1%	COM	460146103
IYW	iShares Dow Jones U.S. Technol	5,210	$474K	0.1%	$73.64	—	COM	464287721
—	BB&T Corporation	11,624	$467K	0.1%	$33.90	—	COM	054937107
RY	Royal Bank of Canada	6,985	$461K	0.1%	$59.80	+8.1%	COM	780087102
CAG	Conagra Foods Inc Com	14,675	$455K	0.1%	$17.69	-9.3%	COM	205887102
—	Energy Select Sector SPDR	4,865	$433K	0.1%	$78.30	—	COM	81369y506
PCH	Potlatch Corporation	11,120	$430K	0.1%	$40.40	—	COM	737630103
GD	General Dynamics	3,940	$429K	0.1%	$56.44	+41.9%	COM	369550108
GM	General Motors	11,980	$412K	0.1%	$27.97	-1.9%	COM	37045V100
TGT	Target Corporation	6,740	$408K	0.1%	$47.95	-13.2%	COM	87612E106
IDXX	IDEXX Labs Inc	3,280	$398K	0.1%	$44.18	+34.8%	COM	45168D104
—	Industrial Select Spdr	7,557	$395K	0.1%	$52.22	—	COM	81369y704
—	Canadian Pacific Railway Ltd.	2,565	$386K	0.1%	$126.93	—	COM	13645t100
VWO	Vanguard Emergin Market ETF	9,470	$384K	0.1%	$39.29	—	COM	922042858
IEV	IShares S&P Europe 350	7,645	$369K	0.0%	$47.48	—	COM	464287861
VV	Vanguard Large Cap VIPERS (VV)	4,270	$367K	0.0%	$76.31	—	COM	922908637
—	Actavis PLC	1,779	$366K	0.0%	$176.67	—	COM	G0083B108
AWK	American Water Works, Inc.	8,035	$365K	0.0%	$31.82	+7.1%	COM	030420103
EPD	Enterprise Products Partners	5,167	$358K	0.0%	$62.98	—	COM	293792107
—	Tesla Motors, Inc.	1,683	$351K	0.0%	$208.56	—	COM	88160r101
—	Healthcare Realty Trust Inc.	14,450	$349K	0.0%	$24.17	—	COM	421946104
—	Deltic Timber Corporation	5,305	$346K	0.0%	$57.80	—	COM	247850100
CMCSA	Comcast Corporation - Class A	6,825	$342K	0.0%	$15.70	+27.1%	COM	20030N101
—	Sanofi-Aventis - ADR	6,535	$342K	0.0%	$51.49	—	COM	80105n105
UAA	Under Armour Inc. - Class A	2,986	$342K	0.0%	$17.63	+48.2%	COM	904311107
APD	Air Products and Chemical Co.	2,804	$334K	0.0%	$61.55	+28.8%	COM	009158106
BDX	Becton, Dickinson Co	2,850	$334K	0.0%	$78.11	+17.0%	COM	075887109
GS	Goldman Sachs Group, Inc.	2,000	$328K	0.0%	$120.06	+11.4%	COM	38141G104
DHR	Danaher Corp	4,306	$323K	0.0%	$29.76	+3.4%	COM	235851102
—	Covance, Inc.	3,100	$322K	0.0%	$76.13	—	COM	222816100
IJR	IShares S&P Smallcap 600	2,870	$316K	0.0%	$91.42	—	COM	464287804
—	Stericycle, Inc.	2,740	$311K	0.0%	$110.60	—	COM	858912108
IAT	iShares Dow Jones US Regional	8,875	$310K	0.0%	$29.25	—	COM	464288778
IGM	Ishares S&P North American Tec	3,319	$302K	0.0%	$74.38	—	COM	464287549
SBUX	Starbucks Corp.	4,010	$294K	0.0%	$25.76	+13.7%	COM	855244109
SO	Southern Co.	6,657	$293K	0.0%	$26.74	-5.5%	COM	842587107
—	Proshares S&P Emerging Markets	10,630	$284K	0.0%	$27.59	—	COM	73937b662
—	Solarcity Corporation	4,500	$282K	0.0%	$62.67	—	COM	83416T100
EPP	Ishares MSCI Pacific Ex Japan	5,779	$278K	0.0%	$43.01	—	COM	464286665
AFL	AFLAC Inc.	4,335	$273K	0.0%	$20.11	+19.3%	COM	001055102
SRE	Sempra Energy	2,770	$268K	0.0%	$27.64	+16.5%	COM	816851109
—	Annaly Mortgage Management	24,152	$265K	0.0%	$12.57	—	COM	035710409
ATO	Atmos Energy Corp	5,500	$259K	0.0%	$31.05	+10.8%	COM	049560105
DG	Dollar General	4,550	$252K	0.0%	$45.09	+12.2%	COM	256677105
UNH	UnitedHealth Group	3,070	$252K	0.0%	$58.63	+6.0%	COM	91324P102
TXN	Texas Instruments	5,302	$250K	0.0%	$27.71	+15.2%	COM	882508104
—	Powershares ETF Trust Water Re	9,385	$250K	0.0%	$22.05	—	COM	73935X575
LMT	Lockheed Martin Corporation	1,507	$246K	0.0%	$97.70	+16.0%	COM	539830109
—	Chesapeake Energy Corp.	9,561	$245K	0.0%	$27.11	—	COM	165167107
ADBE	Adobe Sys Inc Com	3,700	$243K	0.0%	$55.25	+16.1%	COM	00724F101
—	Guggenheim Solar Energy Index	5,500	$243K	0.0%	$44.18	—	COM	18383Q739
MDLZ	Mondelez International Inc. (A	7,037	$243K	0.0%	$25.64	+2.8%	COM	609207105
—	iShares COMEX Gold Trust	19,400	$241K	0.0%	$12.00	—	COM	464285105
—	GasLog Ltd.	10,000	$233K	0.0%	$23.30	—	COM	G37585109
AMGN	Amgen	1,798	$222K	0.0%	$81.11	+7.1%	COM	031162100
EWH	I Shares Inc MSCI Hong Kong In	11,075	$219K	0.0%	$18.31	—	COM	464286871
ISRG	Intuitive Surgical Inc	490	$215K	0.0%	$47.10	0.0%	COM	46120E602
SYK	Stryker Corp.	2,600	$212K	0.0%	$69.03	0.0%	COM	863667101
—	Raytheon Company	2,150	$212K	0.0%	$98.60	—	COM	755111507
RYN	Rayonier, Inc.	4,602	$211K	0.0%	$45.85	—	COM	754907103
IYJ	IShares Dow Jones U.S. Industr	2,068	$208K	0.0%	$100.58	—	COM	464287754
—	SPDR S&P Dividend ETF	2,800	$206K	0.0%	$72.50	—	COM	78464a763
META	Facebook Inc. A	3,425	$206K	0.0%	$62.93	0.0%	COM	30303M102
DIA	SPDR Dow Jones Industrial Aver	1,240	$204K	0.0%	$148.92	—	COM	78467X109
IDV	IShares Dow Jones Intl Select	5,235	$202K	0.0%	$38.59	—	COM	464288448
—	Powershares Inter DVD Achiev (	11,005	$201K	0.0%	$18.38	—	COM	73935x716
DEO	Diageo plc - Sponsored ADR	1,609	$200K	0.0%	$124.30	—	COM	25243Q205
DXYN	Dixie Group, Inc.	11,000	$181K	0.0%	$7.05	+104.4%	COM	255519100
—	Plug Power Inc	17,000	$121K	0.0%	$7.12	—	COM	72919p202
—	Cardno Ltd. (coldf)	17,300	$115K	0.0%	$6.18	—	COM	Q2097C105
—	Synovus Financial	27,000	$92,000	0.0%	$2.93	—	COM	87161C105
—	First Security Group Inc.	20,834	$43,000	0.0%	$2.15	—	COM	336312202
TGB	Taseko Mines Ltd	13,000	$26,000	0.0%	$2.20	-5.6%	COM	876511106
TGLO	theglobe.com Inc.	167,300	$1,000	0.0%	$0.00	0.0%	COM	88335R101