Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 48,891 | $26.24M | 3.6% | $536.75 * | $13.32 | +25.7% | COM | 037833100 |
| — | United Technologies Corp Com | 183,893 | $21.49M | 2.9% | $116.84 | $92.94 | — | COM | 913017109 |
| XOM | Exxon Mobil Corporation | 175,957 | $17.19M | 2.3% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| — | ALPS Trust Alerian MLP ETF | 947,055 | $16.73M | 2.3% | $17.66 | $17.85 | — | COM | 00162q866 |
| — | General Electric Corp. | 577,327 | $14.95M | 2.0% | $25.89 | $23.45 | — | COM | 369604103 |
| WY | Weyerhaeuser Co. | 490,053 | $14.38M | 1.9% | $29.35 * | $18.76 | -0.6% | COM | 962166104 |
| AIG | American International Group I | 273,883 | $13.7M | 1.9% | $50.01 * | $33.53 | +13.8% | COM | 026874784 |
| TSCO | Tractor Supply Company | 184,536 | $13.03M | 1.8% | $70.63 * | $10.58 | +12.9% | COM | 892356106 |
| TRN | Trinity Industries, Inc. | 165,828 | $11.95M | 1.6% | $72.07 * | $10.24 | +79.5% | COM | 896522109 |
| QCOM | Qualcomm, Inc. | 147,744 | $11.65M | 1.6% | $78.86 * | $45.19 | +25.6% | COM | 747525103 |
| KO | Coca Cola Company | 299,880 | $11.59M | 1.6% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| — | Anadarko Pete Corp Com | 135,247 | $11.46M | 1.6% | $84.76 | $85.80 | — | COM | 032511107 |
| MMM | 3M Co. | 83,808 | $11.37M | 1.5% | $135.66 * | $61.26 | +27.5% | COM | 88579Y101 |
| AXP | American Express | 120,383 | $10.84M | 1.5% | $90.03 * | $59.81 | +27.3% | COM | 025816109 |
| — | Merck & Co., Inc. | 188,307 | $10.69M | 1.4% | $56.77 | $46.53 | — | COM | 58933y105 |
| JNJ | Johnson and Johnson | 106,766 | $10.49M | 1.4% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| — | AT&T, Inc. | 294,258 | $10.32M | 1.4% | $35.07 | $35.39 | — | COM | 00206r102 |
| NVS | Novartis A G Sponsored ADR | 115,388 | $9.81M | 1.3% | $85.02 | $72.61 | +17.1% | COM | 66987V109 |
| — | Visa, Inc. - Cl. A | 45,121 | $9.74M | 1.3% | $215.86 | $182.74 | — | COM | 92826c839 |
| CSCO | Cisco Systems, Inc. | 434,201 | $9.733M | 1.3% | $22.42 * | $15.24 | +1.9% | COM | 17275R102 |
| IYF | IShares DJ US Financial Sect | 115,245 | $9.422M | 1.3% | $81.76 * | $35.30 | +15.8% | COM | 464287788 |
| — | Dow Chem Company | 192,871 | $9.372M | 1.3% | $48.59 | $32.17 | — | COM | 260543103 |
| CNI | Canadian National Railway Co. | 165,158 | $9.282M | 1.3% | $56.20 * | $41.56 | +9.7% | COM | 136375102 |
| CVX | ChevronTexaco Corporation | 77,771 | $9.248M | 1.3% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| INTC | Intel Corporation | 353,333 | $9.121M | 1.2% | $25.81 * | $17.20 | +12.6% | COM | 458140100 |
| — | John Hancock Bk & Thrift Opp F | 378,500 | $9.11M | 1.2% | $24.07 | $21.48 | — | COM | 409735206 |
| — | Walgreen Co. | 128,846 | $8.508M | 1.2% | $66.03 | $47.13 | — | COM | 931422109 |
| JPM | JP Morgan Chase & Co Com | 139,829 | $8.489M | 1.1% | $60.71 * | $36.72 | +20.4% | COM | 46625H100 |
| WFC | Wells Fargo | 168,957 | $8.404M | 1.1% | $49.74 * | $28.42 | +25.9% | COM | 949746101 |
| SPY | S & P 500 Depositary Receipt ( | 44,130 | $8.253M | 1.1% | $187.02 | $163.93 | +14.1% | COM | 78462F103 |
| KMB | Kimberly-Clark | 74,816 | $8.248M | 1.1% | $110.24 * | $63.06 | +12.9% | COM | 494368103 |
| — | NextEra Energy, Inc. | 85,978 | $8.221M | 1.1% | $95.62 | $81.48 | — | COM | 65339f101 |
| CBT | Cabot Corp. | 134,637 | $7.952M | 1.1% | $59.06 * | $28.06 | +59.3% | COM | 127055101 |
| IXN | Ishares S&P Global Tech Sector | 93,718 | $7.92M | 1.1% | $84.51 * | $11.92 | +18.1% | COM | 464287291 |
| HON | Honeywell International, Inc. | 85,315 | $7.914M | 1.1% | $92.76 * | $53.13 | +23.0% | COM | 438516106 |
| — | Hilton Worldwide Holdings Inc. | 348,780 | $7.757M | 1.0% | $22.24 | $22.25 | — | COM | 43300A104 |
| FCX | Freeport-McMoran Copper | 213,256 | $7.052M | 1.0% | $33.07 * | $24.67 | +14.8% | COM | 35671D857 |
| PSX | Phillips 66 | 91,202 | $7.028M | 1.0% | $77.06 * | $41.29 | +22.4% | COM | 718546104 |
| COP | ConocoPhillips | 97,281 | $6.844M | 0.9% | $70.35 * | $40.68 | +17.9% | COM | 20825C104 |
| MSFT | Microsoft, Inc. | 159,414 | $6.534M | 0.9% | $40.99 * | $27.56 | +24.3% | COM | 594918104 |
| — | The Mosaic Company | 127,955 | $6.398M | 0.9% | $50.00 | $43.37 | — | COM | 61945c103 |
| — | Google Inc Cl A | 5,730 | $6.386M | 0.9% | $1114.49 | $885.68 | — | COM | 38259p508 |
| PEP | Pepsico | 76,308 | $6.372M | 0.9% | $83.50 * | $56.01 | +4.9% | COM | 713448108 |
| BA | Boeing Corp. | 49,360 | $6.194M | 0.8% | $125.49 * | $84.57 | +27.5% | COM | 097023105 |
| — | Macy's Inc. | 104,190 | $6.177M | 0.8% | $59.29 | $50.14 | — | COM | 55616p104 |
| PFE | Pfizer | 192,105 | $6.17M | 0.8% | $32.12 * | $16.67 | +12.0% | COM | 717081103 |
| — | SPDR Gold Trust | 49,735 | $6.148M | 0.8% | $123.62 | $119.11 | — | COM | 78463v107 |
| — | Sirona Dental Systems Inc. | 80,590 | $6.018M | 0.8% | $74.67 | $68.35 | — | COM | 82966c103 |
| — | Macquarie Infrastr Co LLC Memb | 98,882 | $5.663M | 0.8% | $57.27 | $53.45 | — | COM | 55608B105 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 146,375 | $5.521M | 0.7% | $37.72 | $30.97 | +21.8% | COM | 771195104 |
| MO | Altria Group, Inc. | 146,634 | $5.489M | 0.7% | $37.43 * | $16.28 | +9.4% | COM | 02209S103 |
| VZ | Verizon Communications | 113,574 | $5.403M | 0.7% | $47.57 * | $27.00 | -3.5% | COM | 92343V104 |
| NKE | Nike Inc. Class B | 72,008 | $5.319M | 0.7% | $73.87 * | $28.37 | +12.4% | COM | 654106103 |
| OXY | Occidental Pete Corp Del Com | 55,296 | $5.269M | 0.7% | $95.29 * | $57.83 | +11.0% | COM | 674599105 |
| UNM | Unum Group Com | 142,811 | $5.043M | 0.7% | $35.31 | $27.85 | +26.8% | COM | 91529Y106 |
| EMR | Emerson Elec Co Com | 69,982 | $4.675M | 0.6% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| CL | Colgate-Palmolive Co. | 70,505 | $4.574M | 0.6% | $64.87 * | $45.06 | +9.6% | COM | 194162103 |
| — | Suntrust Banks, Inc. | 110,917 | $4.413M | 0.6% | $39.79 | $31.57 | — | COM | 867914103 |
| HEDJ | Wisdomtree Europe Hedged Equit | 77,836 | $4.402M | 0.6% | $56.55 * | $27.03 | +4.6% | COM | 97717X701 |
| NSC | Norfolk Southern Corp. | 44,910 | $4.364M | 0.6% | $97.17 * | $57.67 | +30.0% | COM | 655844108 |
| ETN | Eaton Corp. PLC | 51,860 | $3.896M | 0.5% | $75.13 * | $46.86 | +21.0% | COM | G29183103 |
| VYX | NCR Corp. | 105,560 | $3.858M | 0.5% | $36.55 * | $21.80 | +2.9% | COM | 62886E108 |
| — | MeadWestvaco Corporation | 102,481 | $3.857M | 0.5% | $37.64 | $36.17 | — | COM | 583334107 |
| — | Kinder Morgan, Inc | 117,823 | $3.828M | 0.5% | $32.49 | $37.85 | — | COM | 49456b101 |
| PG | Procter and Gamble | 44,049 | $3.55M | 0.5% | $80.59 * | $55.00 | +5.3% | COM | 742718109 |
| F | Ford Motor Company | 218,619 | $3.41M | 0.5% | $15.60 * | $7.61 | +11.1% | COM | 345370860 |
| — | Government Properties Income | 132,734 | $3.345M | 0.5% | $25.20 | $25.22 | — | COM | 38376a103 |
| NOK | Nokia Corp - ADR | 447,035 | $3.281M | 0.4% | $7.34 | $5.40 | +36.1% | COM | 654902204 |
| IBM | International Business Machine | 16,328 | $3.143M | 0.4% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| AOS | A.O. Smith Corp. | 64,200 | $2.954M | 0.4% | $46.01 * | $20.45 | -6.5% | COM | 831865209 |
| — | Praxair | 20,966 | $2.746M | 0.4% | $130.97 | $116.08 | — | COM | 74005P104 |
| DUK | Duke Energy Corp. | 38,188 | $2.72M | 0.4% | $71.23 * | $41.83 | +4.7% | COM | 26441C204 |
| — | Kayne Anderson Midstream/Energ | 79,680 | $2.704M | 0.4% | $33.94 | $31.95 | — | COM | 48661e108 |
| HD | Home Depot | 33,498 | $2.651M | 0.4% | $79.14 * | $56.05 | +7.4% | COM | 437076102 |
| — | Rock-Tenn Co. | 24,841 | $2.622M | 0.4% | $105.55 | $99.88 | — | COM | 772739207 |
| — | First Republic Bank | 47,825 | $2.582M | 0.3% | $53.99 | $38.67 | — | COM | 33616c100 |
| — | DuPont (EI) deNemours | 37,609 | $2.524M | 0.3% | $67.11 | $52.84 | — | COM | 263534109 |
| PRU | Prudential Financial, Inc. | 29,426 | $2.491M | 0.3% | $84.65 * | $41.82 | +23.3% | COM | 744320102 |
| BAC | Bank of America Corp. | 133,518 | $2.297M | 0.3% | $17.20 * | $10.21 | +32.8% | COM | 060505104 |
| — | Diebold, Inc. | 54,865 | $2.189M | 0.3% | $39.90 | $31.52 | — | COM | 253651103 |
| SLB | Schlumberger, Ltd. | 22,332 | $2.177M | 0.3% | $97.48 * | $52.90 | +33.7% | COM | 806857108 |
| — | Apache Corp. | 26,093 | $2.164M | 0.3% | $82.93 | $83.82 | — | COM | 037411105 |
| EFA | IShares MSCI EAFE Index Fund ( | 31,832 | $2.139M | 0.3% | $67.20 | $62.26 | +7.9% | COM | 464287465 |
| — | Johnson Controls Inc. | 43,805 | $2.073M | 0.3% | $47.32 | $35.80 | — | COM | 478366107 |
| BRK/B | Berkshire Hathaway Inc. Class | 16,414 | $2.051M | 0.3% | $124.95 | $110.28 | +13.3% | COM | 084670702 |
| — | Regions Financial Corp. | 180,721 | $2.008M | 0.3% | $11.11 | $9.53 | — | COM | 7591ep100 |
| DIS | Walt Disney | 24,249 | $1.942M | 0.3% | $80.09 * | $56.11 | +28.3% | COM | 254687106 |
| — | KBW Regional Banking Index | 46,675 | $1.931M | 0.3% | $41.37 | $34.10 | — | COM | 78464a698 |
| IJH | IShares Core S&P Midcap 400 In | 14,026 | $1.928M | 0.3% | $137.46 * | $23.86 | +15.2% | COM | 464287507 |
| LOW | Lowe's Companies | 38,395 | $1.878M | 0.3% | $48.91 * | $32.54 | +21.6% | COM | 548661107 |
| BUD | Anheuser-Busch InBev SPN ADR | 17,790 | $1.873M | 0.3% | $105.28 | $102.07 | +3.2% | COM | 03524A108 |
| EEM | IShares MSCI Emergin Mkt | 44,261 | $1.815M | 0.2% | $41.01 | $41.60 | -1.4% | COM | 464287234 |
| IHE | IShares Dow Jones US Pharmaceu | 14,270 | $1.808M | 0.2% | $126.70 * | $33.87 | +24.7% | COM | 464288836 |
| D | Dominion Res Inc VA New | 25,439 | $1.806M | 0.2% | $70.99 * | $34.53 | +25.4% | COM | 25746U109 |
| MCD | McDonald's Corp. | 17,422 | $1.708M | 0.2% | $98.04 * | $71.80 | +0.9% | COM | 580135101 |
| VEU | Vanguard FTSE All World EX U E | 33,205 | $1.671M | 0.2% | $50.32 | $49.08 | +2.5% | COM | 922042775 |
| — | iShares High Dividend Equity F | 23,087 | $1.649M | 0.2% | $71.43 | $66.33 | — | COM | 46429b663 |
| — | Express Scripts Holding Co. | 21,518 | $1.616M | 0.2% | $75.10 | $61.91 | — | COM | 30219g108 |
| — | Cohen and Steers Infrasstructu | 70,975 | $1.567M | 0.2% | $22.08 | $18.89 | — | COM | 19248a109 |
| EZU | IShares MSCI EMU | 36,975 | $1.563M | 0.2% | $42.27 | $36.75 | +15.0% | COM | 464286608 |
| GIS | General Mills | 29,270 | $1.517M | 0.2% | $51.83 * | $31.98 | +7.9% | COM | 370334104 |
| — | Covidien PLC | 20,409 | $1.503M | 0.2% | $73.64 | $66.41 | — | COM | G2554F113 |
| — | Nordstrom, Inc. | 23,447 | $1.464M | 0.2% | $62.44 | $59.95 | — | COM | 655664100 |
| NSRGY | Nestle SA Spons ADR for REG | 19,103 | $1.437M | 0.2% | $75.22 | $69.17 | +8.7% | COM | 641069406 |
| — | Health Care Select Sector | 24,329 | $1.423M | 0.2% | $58.49 | $47.94 | — | COM | 81369y209 |
| — | Chubb Corp. | 15,911 | $1.421M | 0.2% | $89.31 | $84.68 | — | COM | 171232101 |
| MS | Morgan Stanley Com New | 41,825 | $1.304M | 0.2% | $31.18 * | $18.30 | +25.2% | COM | 617446448 |
| VMC | Vulcan Matls Co Com | 19,439 | $1.292M | 0.2% | $66.46 * | $49.84 | +21.5% | COM | 929160109 |
| EWC | iShares MSCI Canada (ewc) | 41,960 | $1.24M | 0.2% | $29.55 | $27.55 | +7.3% | COM | 464286509 |
| — | Powershares FTSE RAFI US 1000 | 14,132 | $1.196M | 0.2% | $84.63 | $82.97 | — | COM | 73935X583 |
| — | Zoetis, Inc. | 40,587 | $1.175M | 0.2% | $28.95 | $31.04 | — | COM | 98978v103 |
| — | Royal Dutch Shell PLC ADR A (R | 15,984 | $1.168M | 0.2% | $73.07 | $64.10 | — | COM | 780259206 |
| — | AbbVie Inc. | 22,634 | $1.163M | 0.2% | $51.38 | $42.82 | — | COM | 00287y109 |
| ORCL | Oracle Systems Corp | 28,197 | $1.154M | 0.2% | $40.93 * | $27.58 | +24.6% | COM | 68389X105 |
| — | Citrix Sys Inc Com | 19,880 | $1.142M | 0.2% | $57.44 | $61.04 | — | COM | 177376100 |
| RSG | Republic Svcs Inc Com | 32,687 | $1.117M | 0.2% | $34.17 * | $26.37 | +4.2% | COM | 760759100 |
| — | Chicago Bridge & Iron NY SHR | 12,730 | $1.109M | 0.2% | $87.12 | $76.44 | — | COM | 167250109 |
| DVY | Ishares Dow Jones Select Divid | 15,103 | $1.107M | 0.1% | $73.30 | $64.72 | +13.3% | COM | 464287168 |
| COST | Costco Wholesale Corp. | 9,912 | $1.107M | 0.1% | $111.68 * | $87.97 | +1.4% | COM | 22160K105 |
| WMT | Wal-Mart Stores | 14,308 | $1.094M | 0.1% | $76.46 * | $19.98 | +1.5% | COM | 931142103 |
| — | Technology Select Sect Spdr (x | 29,892 | $1.087M | 0.1% | $36.36 | $30.59 | — | COM | 81369y803 |
| NUE | Nucor Corp | 21,290 | $1.076M | 0.1% | $50.54 * | $32.41 | +17.4% | COM | 670346105 |
| C | Citigroup, Inc. | 22,516 | $1.072M | 0.1% | $47.61 * | $36.49 | -2.9% | COM | 172967424 |
| PM | Philip Morris International, I | 12,971 | $1.062M | 0.1% | $81.87 * | $49.85 | -8.1% | COM | 718172109 |
| — | Boulder Brands Inc. | 60,150 | $1.06M | 0.1% | $17.62 | $16.03 | — | COM | 101405108 |
| XLU | Utilities Select Sector SPDR F | 25,285 | $1.048M | 0.1% | $41.45 * | $19.60 | +5.8% | COM | 81369Y886 |
| BMY | Bristol Myers Squibb Co | 20,000 | $1.039M | 0.1% | $51.95 * | $32.52 | +7.9% | COM | 110122108 |
| IYG | IShares DJ US Financial Servic | 11,995 | $1.018M | 0.1% | $84.87 * | $23.34 | +21.2% | COM | 464287770 |
| MAR | Marriott International Inc. Cl | 17,967 | $1.007M | 0.1% | $56.05 * | $36.65 | +36.0% | COM | 571903202 |
| BP | BP Amoco PLC - Spons ADR | 20,403 | $981K | 0.1% | $48.08 | $42.56 | +13.0% | COM | 055622104 |
| CMI | Cummins Inc. | 6,420 | $957K | 0.1% | $149.07 * | $101.29 | +7.4% | COM | 231021106 |
| — | Ashland, Inc. | 9,590 | $954K | 0.1% | $99.48 | $99.48 | — | COM | 044209104 |
| PRGO | Perrigo Co. PLC | 6,110 | $945K | 0.1% | $154.66 | $144.14 | +7.3% | COM | G97822103 |
| IYT | I Shares Transportation Index | 6,935 | $939K | 0.1% | $135.40 * | $27.75 | +22.0% | COM | 464287192 |
| — | Southwestern Energy Co | 20,055 | $923K | 0.1% | $46.02 | $36.53 | — | COM | 845467109 |
| — | Allscripts Healthcare Solution | 50,875 | $917K | 0.1% | $18.02 | $14.97 | — | COM | 01988p108 |
| — | Spectra Energy Corp. | 24,732 | $914K | 0.1% | $36.96 | $34.46 | — | COM | 847560109 |
| — | Nuance Communications, Inc. | 52,890 | $908K | 0.1% | $17.17 | $18.40 | — | COM | 67020y100 |
| CAT | Caterpillar | 8,699 | $864K | 0.1% | $99.32 * | $61.55 | +19.4% | COM | 149123101 |
| — | Cheniere Energy, Inc. | 15,535 | $860K | 0.1% | $55.36 | $55.36 | — | COM | 16411r208 |
| EWY | IShares MSCI South Korea | 13,890 | $854K | 0.1% | $61.48 | $57.46 | +7.1% | COM | 464286772 |
| VO | Vanguard Mid-Cap ETF (VO) | 7,516 | $854K | 0.1% | $113.62 * | $23.80 | +19.3% | COM | 922908629 |
| ADP | Automatic Data Processing | 10,998 | $850K | 0.1% | $77.29 * | $45.09 | +16.4% | COM | 053015103 |
| DXJ | Wisdom Tree Japan Hedge Equity | 17,865 | $846K | 0.1% | $47.36 * | $142.88 | -0.6% | COM | 97717W851 |
| — | Protective Life Corp | 16,000 | $841K | 0.1% | $52.56 | $38.44 | — | COM | 743674103 |
| LLY | Eli Lilly | 14,194 | $835K | 0.1% | $58.83 * | $42.21 | +11.7% | COM | 532457108 |
| — | Chart Industries, Inc. | 10,190 | $810K | 0.1% | $79.49 | $83.46 | — | COM | 16115q308 |
| IVV | IShares Core S&P 500 Index Fun | 4,295 | $808K | 0.1% | $188.13 | $161.92 | +16.2% | COM | 464287200 |
| IWV | Ishares Russell 3000 Index (IW | 7,150 | $803K | 0.1% | $112.31 | $106.13 | +5.8% | COM | 464287689 |
| — | Plum Creek Timber Company | 19,075 | $802K | 0.1% | $42.04 | $46.69 | — | COM | 729251108 |
| VNQ | Vanguard REIT Index ETF | 11,290 | $797K | 0.1% | $70.59 | $67.96 | +3.9% | COM | 922908553 |
| — | Financial Select Sector SPDR ( | 35,195 | $786K | 0.1% | $22.33 | $19.55 | — | COM | 81369y605 |
| EWG | IShares MSCI Germany Index (ew | 24,950 | $782K | 0.1% | $31.34 | $25.52 | +22.9% | COM | 464286806 |
| GLW | Corning Inc Com | 37,464 | $780K | 0.1% | $20.82 * | $10.49 | +46.4% | COM | 219350105 |
| MHK | Mohawk Industries | 5,707 | $776K | 0.1% | $135.97 | $112.71 | +20.6% | COM | 608190104 |
| — | Bombardier Inc. Class B (BDRB | 207,275 | $771K | 0.1% | $3.72 | $3.76 | — | COM | 097751200 |
| — | Tiffany & Co NEW | 8,940 | $770K | 0.1% | $86.13 | $72.81 | — | COM | 886547108 |
| TOL | Toll Brothers Inc | 21,325 | $766K | 0.1% | $35.92 | $33.80 | +6.2% | COM | 889478103 |
| — | Market Vectors Agribusiness ET | 14,060 | $764K | 0.1% | $54.34 | $51.17 | — | COM | 57060u605 |
| — | Powershares QQQ NASDAQ 100 | 8,665 | $760K | 0.1% | $87.71 | $74.13 | — | COM | 73935a104 |
| — | Iron Mountain, Inc. | 27,550 | $760K | 0.1% | $27.59 | $28.60 | — | COM | 462846106 |
| DOV | Dover Corp. | 9,070 | $741K | 0.1% | $81.70 * | $42.43 | +26.3% | COM | 260003108 |
| ITW | Illinois Tool Works | 8,775 | $714K | 0.1% | $81.37 * | $49.85 | +24.2% | COM | 452308109 |
| DKS | Dicks Sporting Goods Inc | 12,789 | $698K | 0.1% | $54.58 * | $37.01 | +10.0% | COM | 253393102 |
| ABT | Abbott Laboratories | 18,036 | $695K | 0.1% | $38.53 * | $28.85 | +6.5% | COM | 002824100 |
| — | Scripps Networks Interactive | 8,700 | $660K | 0.1% | $75.86 | $71.64 | — | COM | 811065101 |
| UNP | Union Pacific | 3,497 | $656K | 0.1% | $187.59 * | $57.06 | +26.8% | COM | 907818108 |
| NOC | Northrop Grumman Corp. | 5,304 | $654K | 0.1% | $123.30 * | $62.64 | +62.0% | COM | 666807102 |
| WMB | Williams Companies, Inc. | 15,670 | $636K | 0.1% | $40.59 * | $18.09 | +16.7% | COM | 969457100 |
| FHN | First Horizon National Corp. | 50,748 | $626K | 0.1% | $12.34 * | $7.41 | +16.1% | COM | 320517105 |
| TJX | TJX Companies | 10,139 | $615K | 0.1% | $60.66 * | $20.92 | +23.5% | COM | 872540109 |
| — | Guggenheim Spin-Off ETF | 13,370 | $606K | 0.1% | $45.33 | $42.23 | — | COM | 18383m605 |
| NVO | Novo-Nordisk A/S Spons ADR | 12,865 | $587K | 0.1% | $45.63 | $42.61 | +7.1% | COM | 670100205 |
| — | Allergan, Inc. | 4,618 | $573K | 0.1% | $124.08 | $84.27 | — | COM | 018490102 |
| — | Morgan Stanley China A. Share | 26,280 | $567K | 0.1% | $21.58 | $19.39 | — | COM | 617468103 |
| WHR | Whirlpool Corp. | 3,775 | $564K | 0.1% | $149.40 | $132.56 | +12.8% | COM | 963320106 |
| MA | MasterCard Inc. - Class A | 7,500 | $560K | 0.1% | $74.67 * | $70.28 | -1.1% | COM | 57636Q104 |
| EFG | IShares MSCI EAFE Growth Index | 7,880 | $559K | 0.1% | $70.94 | $64.64 | +9.8% | COM | 464288885 |
| — | Kinder Morgan Energy Partners | 7,491 | $554K | 0.1% | $73.96 | $85.44 | — | COM | 494550106 |
| EWZ | iShares MSCI Brazil Index Fund | 12,237 | $551K | 0.1% | $45.03 | $51.94 | -13.3% | COM | 464286400 |
| IBB | Ishares Nasdaq Biotech Index | 2,324 | $549K | 0.1% | $236.23 * | $83.32 | -5.4% | COM | 464287556 |
| — | Fresh Market Inc. | 16,135 | $542K | 0.1% | $33.59 | $47.91 | — | COM | 35804H106 |
| — | Kraft Foods Group, Inc. | 9,190 | $516K | 0.1% | $56.15 | $55.56 | — | COM | 50076Q106 |
| IYR | IShares DJ US Real Estate | 7,370 | $499K | 0.1% | $67.71 | $70.67 | -4.2% | COM | 464287739 |
| DON | WisdomTree Midcap Dividend Fun | 6,460 | $498K | 0.1% | $77.09 * | $22.95 | +11.9% | COM | 97717W505 |
| XBI | SPDR S&P Biotech ETF (xbi) | 3,495 | $498K | 0.1% | $142.49 * | $35.14 | +35.2% | COM | 78464A870 |
| DLR | Digital Realty Trust, Inc. | 9,195 | $488K | 0.1% | $53.07 * | $39.68 | -13.8% | COM | 253868103 |
| EL | Estee Lauder Companies - Cl A | 7,240 | $484K | 0.1% | $66.85 * | $59.78 | -3.6% | COM | 518439104 |
| IP | International Paper | 10,469 | $480K | 0.1% | $45.85 * | $25.91 | +1.7% | COM | 460146103 |
| IYW | iShares Dow Jones U.S. Technol | 5,210 | $474K | 0.1% | $90.98 * | $18.58 | +22.5% | COM | 464287721 |
| — | BB&T Corporation | 11,624 | $467K | 0.1% | $40.18 | $33.90 | — | COM | 054937107 |
| RY | Royal Bank of Canada | 6,985 | $461K | 0.1% | $66.00 | $59.80 | +10.3% | COM | 780087102 |
| CAG | Conagra Foods Inc Com | 14,675 | $455K | 0.1% | $31.01 * | $17.69 | -8.5% | COM | 205887102 |
| — | Energy Select Sector SPDR | 4,865 | $433K | 0.1% | $89.00 | $78.30 | — | COM | 81369y506 |
| PCH | Potlatch Corporation | 11,120 | $430K | 0.1% | $38.67 | $40.40 | — | COM | 737630103 |
| GD | General Dynamics | 3,940 | $429K | 0.1% | $108.88 * | $56.44 | +49.4% | COM | 369550108 |
| GM | General Motors | 11,980 | $412K | 0.1% | $34.39 * | $27.97 | -7.4% | COM | 37045V100 |
| TGT | Target Corporation | 6,740 | $408K | 0.1% | $60.53 * | $47.95 | -11.0% | COM | 87612E106 |
| IDXX | IDEXX Labs Inc | 3,280 | $398K | 0.1% | $121.34 * | $44.18 | +37.4% | COM | 45168D104 |
| — | Industrial Select Spdr | 7,557 | $395K | 0.1% | $52.27 | $52.22 | — | COM | 81369y704 |
| — | Canadian Pacific Railway Ltd. | 2,565 | $386K | 0.1% | $150.49 | $126.93 | — | COM | 13645t100 |
| VWO | Vanguard Emergin Market ETF | 9,470 | $384K | 0.1% | $40.55 | $41.79 | -2.9% | COM | 922042858 |
| IEV | IShares S&P Europe 350 | 7,645 | $369K | 0.0% | $48.27 | $45.55 | +6.0% | COM | 464287861 |
| VV | Vanguard Large Cap VIPERS (VV) | 4,270 | $367K | 0.0% | $85.95 | $75.62 | +13.8% | COM | 922908637 |
| — | Actavis PLC | 1,779 | $366K | 0.0% | $205.73 | $176.67 | — | COM | G0083B108 |
| AWK | American Water Works, Inc. | 8,035 | $365K | 0.0% | $45.43 * | $31.82 | +12.6% | COM | 030420103 |
| EPD | Enterprise Products Partners | 5,167 | $358K | 0.0% | $69.29 | $62.98 | — | COM | 293792107 |
| — | Tesla Motors, Inc. | 1,683 | $351K | 0.0% | $208.56 | $208.56 | — | COM | 88160r101 |
| — | Healthcare Realty Trust Inc. | 14,450 | $349K | 0.0% | $24.15 | $24.17 | — | COM | 421946104 |
| — | Deltic Timber Corporation | 5,305 | $346K | 0.0% | $65.22 | $57.80 | — | COM | 247850100 |
| CMCSA | Comcast Corporation - Class A | 6,825 | $342K | 0.0% | $50.11 * | $15.70 | +22.7% | COM | 20030N101 |
| UAA | Under Armour Inc. - Class A | 2,986 | $342K | 0.0% | $114.53 * | $17.63 | +62.5% | COM | 904311107 |
| — | Sanofi-Aventis - ADR | 6,535 | $342K | 0.0% | $52.33 | $51.49 | — | COM | 80105n105 |
| APD | Air Products and Chemical Co. | 2,804 | $334K | 0.0% | $119.12 * | $61.55 | +34.5% | COM | 009158106 |
| BDX | Becton, Dickinson Co | 2,850 | $334K | 0.0% | $117.19 * | $78.11 | +22.0% | COM | 075887109 |
| GS | Goldman Sachs Group, Inc. | 2,000 | $328K | 0.0% | $164.00 * | $120.06 | +8.7% | COM | 38141G104 |
| DHR | Danaher Corp | 4,306 | $323K | 0.0% | $75.01 * | $29.76 | +2.5% | COM | 235851102 |
| — | Covance, Inc. | 3,100 | $322K | 0.0% | $103.87 | $76.13 | — | COM | 222816100 |
| IJR | IShares S&P Smallcap 600 | 2,870 | $316K | 0.0% | $110.10 * | $44.79 | +22.9% | COM | 464287804 |
| — | Stericycle, Inc. | 2,740 | $311K | 0.0% | $113.50 | $110.60 | — | COM | 858912108 |
| IAT | iShares Dow Jones US Regional | 8,875 | $310K | 0.0% | $34.93 | $27.62 | +26.6% | COM | 464288778 |
| IGM | Ishares S&P North American Tec | 3,319 | $302K | 0.0% | $90.99 * | $12.34 | +22.8% | COM | 464287549 |
| SBUX | Starbucks Corp. | 4,010 | $294K | 0.0% | $73.32 * | $25.76 | +13.0% | COM | 855244109 |
| SO | Southern Co. | 6,657 | $293K | 0.0% | $44.01 * | $26.74 | -0.5% | COM | 842587107 |
| — | Proshares S&P Emerging Markets | 10,630 | $284K | 0.0% | $26.72 | $27.59 | — | COM | 73937b662 |
| — | Solarcity Corporation | 4,500 | $282K | 0.0% | $62.67 | $62.67 | — | COM | 83416T100 |
| EPP | Ishares MSCI Pacific Ex Japan | 5,779 | $278K | 0.0% | $48.11 | $48.18 | -0.2% | COM | 464286665 |
| AFL | AFLAC Inc. | 4,335 | $273K | 0.0% | $62.98 * | $20.11 | +18.6% | COM | 001055102 |
| SRE | Sempra Energy | 2,770 | $268K | 0.0% | $96.75 * | $27.64 | +22.0% | COM | 816851109 |
| — | Annaly Mortgage Management | 24,152 | $265K | 0.0% | $10.97 | $12.57 | — | COM | 035710409 |
| ATO | Atmos Energy Corp | 5,500 | $259K | 0.0% | $47.09 * | $31.05 | +13.9% | COM | 049560105 |
| UNH | UnitedHealth Group | 3,070 | $252K | 0.0% | $82.08 * | $58.63 | +15.8% | COM | 91324P102 |
| DG | Dollar General | 4,550 | $252K | 0.0% | $55.38 * | $45.09 | +7.0% | COM | 256677105 |
| TXN | Texas Instruments | 5,302 | $250K | 0.0% | $47.15 * | $27.71 | +23.4% | COM | 882508104 |
| — | Powershares ETF Trust Water Re | 9,385 | $250K | 0.0% | $26.64 | $22.05 | — | COM | 73935X575 |
| LMT | Lockheed Martin Corporation | 1,507 | $246K | 0.0% | $163.24 * | $97.70 | +21.2% | COM | 539830109 |
| — | Chesapeake Energy Corp. | 9,561 | $245K | 0.0% | $25.62 | $27.11 | — | COM | 165167107 |
| ADBE | Adobe Sys Inc Com | 3,700 | $243K | 0.0% | $65.68 | $55.25 | +19.0% | COM | 00724F101 |
| MDLZ | Mondelez International Inc. (A | 7,037 | $243K | 0.0% | $34.53 * | $25.64 | +4.3% | COM | 609207105 |
| — | Guggenheim Solar Energy Index | 5,500 | $243K | 0.0% | $44.18 | $44.18 | — | COM | 18383Q739 |
| — | iShares COMEX Gold Trust | 19,400 | $241K | 0.0% | $12.42 | $12.00 | — | COM | 464285105 |
| — | GasLog Ltd. | 10,000 | $233K | 0.0% | $23.30 | $23.30 | — | COM | G37585109 |
| AMGN | Amgen | 1,798 | $222K | 0.0% | $123.47 * | $81.11 | +9.2% | COM | 031162100 |
| EWH | I Shares Inc MSCI Hong Kong In | 11,075 | $219K | 0.0% | $19.77 | $19.77 | +0.1% | COM | 464286871 |
| ISRG | Intuitive Surgical Inc | 490 | $215K | 0.0% | $438.78 * | $47.10 | +3.3% | COM | 46120E602 |
| — | Raytheon Company | 2,150 | $212K | 0.0% | $98.60 | $98.60 | — | COM | 755111507 |
| SYK | Stryker Corp. | 2,600 | $212K | 0.0% | $81.54 * | $69.03 | +2.8% | COM | 863667101 |
| RYN | Rayonier, Inc. | 4,602 | $211K | 0.0% | $45.85 | $45.85 | — | COM | 754907103 |
| IYJ | IShares Dow Jones U.S. Industr | 2,068 | $208K | 0.0% | $100.58 * | $49.76 | +1.1% | COM | 464287754 |
| META | Facebook Inc. A | 3,425 | $206K | 0.0% | $60.15 | $62.93 | -4.9% | COM | 30303M102 |
| — | SPDR S&P Dividend ETF | 2,800 | $206K | 0.0% | $73.57 | $72.50 | — | COM | 78464a763 |
| DIA | SPDR Dow Jones Industrial Aver | 1,240 | $204K | 0.0% | $164.52 | $149.37 | +10.0% | COM | 78467X109 |
| IDV | IShares Dow Jones Intl Select | 5,235 | $202K | 0.0% | $38.59 | $37.71 | +2.5% | COM | 464288448 |
| — | Powershares Inter DVD Achiev ( | 11,005 | $201K | 0.0% | $18.26 | $18.38 | — | COM | 73935x716 |
| DEO | Diageo plc - Sponsored ADR | 1,609 | $200K | 0.0% | $124.30 | $124.65 | -0.0% | COM | 25243Q205 |
| DXYN | Dixie Group, Inc. | 11,000 | $181K | 0.0% | $16.45 * | $7.05 | +104.4% | COM | 255519100 |
| — | Plug Power Inc | 17,000 | $121K | 0.0% | $7.12 | $7.12 | — | COM | 72919p202 |
| — | Cardno Ltd. (coldf) | 17,300 | $115K | 0.0% | $6.65 | $6.18 | — | COM | Q2097C105 |
| — | Synovus Financial | 27,000 | $92,000 | 0.0% | $3.41 | $2.93 | — | COM | 87161C105 |
| — | First Security Group Inc. | 20,834 | $43,000 | 0.0% | $2.06 | $2.15 | — | COM | 336312202 |
| TGB | Taseko Mines Ltd | 13,000 | $26,000 | 0.0% | $2.00 | $2.20 | -10.4% | COM | 876511106 |
| TGLO | theglobe.com Inc. | 167,300 | $1,000 | 0.0% | $0.01 | $0.00 | +72.5% | COM | 88335R101 |