Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	299,170	$27.8M	4.5%	$17.78	+4.9%	COM	037833100
—	ALPS Trust Alerian MLP ETF	877,726	$16.68M	2.7%	$17.85	—	COM	00162q866
—	United Technologies Corp Com	143,379	$16.55M	2.7%	$92.94	—	COM	913017109
TRN	Trinity Industries, Inc.	330,040	$14.43M	2.3%	$15.16	+32.8%	COM	896522109
XOM	Exxon Mobil Corporation	132,105	$13.3M	2.2%	$53.69	+15.2%	COM	30231G102
WY	Weyerhaeuser Co.	383,942	$12.71M	2.1%	$18.76	+2.8%	COM	962166104
—	General Electric Corp.	447,600	$11.76M	1.9%	$23.45	—	COM	369604103
—	Anadarko Pete Corp Com	101,174	$11.08M	1.8%	$85.80	—	COM	032511107
MMM	3M Co.	67,559	$9.677M	1.6%	$61.26	+32.3%	COM	88579Y101
AIG	American International Group I	176,704	$9.644M	1.6%	$33.53	+20.5%	COM	026874784
—	Merck & Co., Inc.	165,569	$9.578M	1.6%	$46.53	—	COM	58933y105
IYF	IShares DJ US Financial Sect	114,960	$9.558M	1.6%	$71.53	—	COM	464287788
QCOM	Qualcomm, Inc.	119,667	$9.478M	1.5%	$45.19	+26.8%	COM	747525103
TSCO	Tractor Supply Company	146,682	$8.86M	1.4%	$10.58	+4.8%	COM	892356106
CNI	Canadian National Railway Co.	136,052	$8.851M	1.4%	$41.56	+16.2%	COM	136375102
—	AT&T, Inc.	248,087	$8.772M	1.4%	$35.39	—	COM	00206r102
WFC	Wells Fargo	166,817	$8.768M	1.4%	$28.42	+27.8%	COM	949746101
—	Dow Chem Company	169,820	$8.739M	1.4%	$32.17	—	COM	260543103
INTC	Intel Corporation	282,208	$8.72M	1.4%	$17.20	+20.2%	COM	458140100
JNJ	Johnson and Johnson	82,773	$8.66M	1.4%	$59.66	+22.6%	COM	478160104
AOS	A.O. Smith Corp.	170,880	$8.472M	1.4%	$20.16	-0.9%	COM	831865209
NVS	Novartis A G Sponsored ADR	92,468	$8.371M	1.4%	$70.71	—	COM	66987V109
—	John Hancock Bk & Thrift Opp F	352,400	$8.155M	1.3%	$21.48	—	COM	409735206
IXN	Ishares S&P Global Tech Sector	91,383	$8.13M	1.3%	$70.37	—	COM	464287291
AXP	American Express	85,550	$8.116M	1.3%	$59.81	+27.7%	COM	025816109
COP	ConocoPhillips	93,786	$8.04M	1.3%	$40.68	+31.1%	COM	20825C104
CVX	ChevronTexaco Corporation	59,253	$7.735M	1.3%	$71.30	+6.5%	COM	166764100
KO	Coca Cola Company	179,022	$7.583M	1.2%	$27.85	+0.9%	COM	191216100
PSX	Phillips 66	90,220	$7.256M	1.2%	$41.29	+31.3%	COM	718546104
—	NextEra Energy, Inc.	68,793	$7.05M	1.1%	$81.48	—	COM	65339f101
GM	General Motors	194,202	$7.05M	1.1%	$26.40	-0.4%	COM	37045V100
—	Hilton Worldwide Holdings Inc.	299,735	$6.984M	1.1%	$22.25	—	COM	43300A104
HON	Honeywell International, Inc.	72,230	$6.714M	1.1%	$53.13	+23.7%	COM	438516106
CBT	Cabot Corp.	114,489	$6.639M	1.1%	$28.06	+57.4%	COM	127055101
—	Walgreen Co.	87,997	$6.523M	1.1%	$47.13	—	COM	931422109
SPY	S & P 500 Depositary Receipt (	32,234	$6.309M	1.0%	$163.80	—	COM	78462F103
JPM	JP Morgan Chase & Co Com	107,496	$6.194M	1.0%	$36.72	+12.2%	COM	46625H100
MO	Altria Group, Inc.	142,224	$5.965M	1.0%	$16.28	+17.9%	COM	02209S103
—	Macy's Inc.	100,205	$5.814M	0.9%	$50.14	—	COM	55616p104
MSFT	Microsoft, Inc.	134,793	$5.621M	0.9%	$27.56	+23.2%	COM	594918104
PFE	Pfizer	187,839	$5.575M	0.9%	$16.67	+5.3%	COM	717081103
CSCO	Cisco Systems, Inc.	219,908	$5.465M	0.9%	$15.24	+9.2%	COM	17275R102
—	The Mosaic Company	108,025	$5.342M	0.9%	$43.37	—	COM	61945c103
—	Macquarie Infrastr Co LLC Memb	84,647	$5.279M	0.9%	$53.45	—	COM	55608B105
—	SPDR Gold Trust	40,190	$5.146M	0.8%	$119.11	—	COM	78463v107
KMB	Kimberly-Clark	46,038	$5.12M	0.8%	$63.06	+13.8%	COM	494368103
PEP	Pepsico	56,336	$5.033M	0.8%	$56.01	+8.8%	COM	713448108
—	Sirona Dental Systems Inc.	60,960	$5.027M	0.8%	$68.35	—	COM	82966c103
FCX	Freeport-McMoran Copper	136,234	$4.973M	0.8%	$24.67	+19.8%	COM	35671D857
HEDJ	Wisdomtree Europe Hedged Equit	85,103	$4.973M	0.8%	$55.88	—	COM	97717X701
VZ	Verizon Communications	100,925	$4.938M	0.8%	$27.00	-0.8%	COM	92343V104
NKE	Nike Inc. Class B	63,601	$4.932M	0.8%	$28.37	+13.3%	COM	654106103
VYX	NCR Corp.	139,505	$4.895M	0.8%	$21.41	-5.6%	COM	62886E108
UNM	Unum Group Com	131,721	$4.579M	0.7%	$27.85	+22.6%	COM	91529Y106
EBAY	eBay, Inc.	90,297	$4.52M	0.7%	$19.39	0.0%	COM	278642103
—	Visa, Inc. - Cl. A	21,081	$4.442M	0.7%	$182.74	—	COM	92826c839
RHHBY	Roche Hldg LTD Sponsored ADR	117,127	$4.369M	0.7%	$49.77	—	COM	771195104
—	Kinder Morgan, Inc	116,839	$4.237M	0.7%	$37.85	—	COM	49456b101
EMR	Emerson Elec Co Com	57,464	$3.813M	0.6%	$40.02	+22.8%	COM	291011104
OXY	Occidental Pete Corp Del Com	36,720	$3.769M	0.6%	$57.83	+14.4%	COM	674599105
NSC	Norfolk Southern Corp.	34,154	$3.519M	0.6%	$57.67	+31.8%	COM	655844108
MS	Morgan Stanley Com New	107,910	$3.489M	0.6%	$21.01	+8.1%	COM	617446448
—	Kayne Anderson Midstream/Energ	82,855	$3.358M	0.5%	$32.28	—	COM	48661e108
NOK	Nokia Corp - ADR	438,985	$3.319M	0.5%	$5.43	—	COM	654902204
CL	Colgate-Palmolive Co.	47,740	$3.255M	0.5%	$45.06	+13.7%	COM	194162103
—	Suntrust Banks, Inc.	76,547	$3.066M	0.5%	$31.57	—	COM	867914103
—	Government Properties Income	119,688	$3.039M	0.5%	$25.22	—	COM	38376a103
—	Google Inc Cl A	5,118	$2.992M	0.5%	$885.68	—	COM	38259p508
BA	Boeing Corp.	23,110	$2.94M	0.5%	$84.57	+33.1%	COM	097023105
ETN	Eaton Corp. PLC	37,620	$2.904M	0.5%	$46.86	+20.1%	COM	G29183103
—	Google Inc Cl C	4,993	$2.872M	0.5%	$575.21	—	COM	38259p706
PG	Procter and Gamble	36,175	$2.843M	0.5%	$55.00	+6.0%	COM	742718109
—	MeadWestvaco Corporation	62,630	$2.772M	0.5%	$36.17	—	COM	583334107
—	Rock-Tenn Co.	24,841	$2.623M	0.4%	$99.88	—	COM	772739207
HD	Home Depot	31,798	$2.574M	0.4%	$56.05	+7.2%	COM	437076102
DUK	Duke Energy Corp.	33,409	$2.479M	0.4%	$41.83	+6.4%	COM	26441C204
—	Johnson Controls Inc.	42,765	$2.135M	0.3%	$35.80	—	COM	478366107
BAC	Bank of America Corp.	127,518	$1.96M	0.3%	$10.21	+19.9%	COM	060505104
IHE	IShares Dow Jones US Pharmaceu	14,130	$1.909M	0.3%	$102.45	—	COM	464288836
—	DuPont (EI) deNemours	28,160	$1.843M	0.3%	$52.84	—	COM	263534109
IBM	International Business Machine	10,104	$1.832M	0.3%	$118.94	-5.6%	COM	459200101
—	Cohen and Steers Infrasstructu	74,650	$1.828M	0.3%	$19.16	—	COM	19248a109
DIS	Walt Disney	20,974	$1.798M	0.3%	$56.11	+30.9%	COM	254687106
—	AbbVie Inc.	31,477	$1.777M	0.3%	$46.65	—	COM	00287y109
SLB	Schlumberger, Ltd.	14,947	$1.763M	0.3%	$52.90	+41.5%	COM	806857108
PRU	Prudential Financial, Inc.	19,595	$1.739M	0.3%	$41.82	+22.8%	COM	744320102
EEM	IShares MSCI Emergin Mkt	38,431	$1.661M	0.3%	$39.33	—	COM	464287234
—	KBW Regional Banking Index	39,920	$1.61M	0.3%	$34.10	—	COM	78464a698
LOW	Lowe's Companies	31,970	$1.534M	0.2%	$32.54	+16.3%	COM	548661107
MCD	McDonald's Corp.	14,720	$1.483M	0.2%	$71.80	+4.2%	COM	580135101
NSRGY	Nestle SA Spons ADR for REG	18,801	$1.46M	0.2%	$65.48	—	COM	641069406
—	Regions Financial Corp.	134,857	$1.432M	0.2%	$9.53	—	COM	7591ep100
—	Allscripts Healthcare Solution	89,230	$1.432M	0.2%	$15.43	—	COM	01988p108
—	Praxair	10,645	$1.414M	0.2%	$116.08	—	COM	74005P104
—	Express Scripts Holding Co.	20,241	$1.403M	0.2%	$61.91	—	COM	30219g108
—	Zoetis, Inc.	42,776	$1.38M	0.2%	$31.11	—	COM	98978v103
—	Diebold, Inc.	33,535	$1.347M	0.2%	$31.52	—	COM	253651103
—	Cheniere Energy, Inc.	18,110	$1.298M	0.2%	$57.68	—	COM	16411r208
—	Ashland, Inc.	11,875	$1.291M	0.2%	$101.26	—	COM	044209104
—	Royal Dutch Shell PLC ADR A (R	15,459	$1.273M	0.2%	$64.10	—	COM	780259206
D	Dominion Res Inc VA New	17,780	$1.272M	0.2%	$34.53	+24.3%	COM	25746U109
GIS	General Mills	22,042	$1.158M	0.2%	$31.98	+11.9%	COM	370334104
XLU	Utilities Select Sector SPDR F	24,620	$1.09M	0.2%	$37.61	—	COM	81369Y886
—	Health Care Select Sector	17,884	$1.088M	0.2%	$47.94	—	COM	81369y209
—	Apache Corp.	10,520	$1.059M	0.2%	$83.82	—	COM	037411105
DXJ	Wisdom Tree Japan Hedge Equity	21,040	$1.039M	0.2%	$47.66	—	COM	97717W851
WMT	Wal-Mart Stores	13,771	$1.034M	0.2%	$19.98	+2.7%	COM	931142103
—	Citrix Sys Inc Com	16,395	$1.026M	0.2%	$61.04	—	COM	177376100
IYG	IShares DJ US Financial Servic	12,020	$1.015M	0.2%	$72.34	—	COM	464287770
ORCL	Oracle Systems Corp	24,847	$1.007M	0.2%	$27.58	+25.7%	COM	68389X105
—	Technology Select Sect Spdr (x	26,155	$1.003M	0.2%	$30.59	—	COM	81369y803
RSG	Republic Svcs Inc Com	26,287	$998K	0.2%	$26.37	+8.2%	COM	760759100
BP	BP Amoco PLC - Spons ADR	18,842	$994K	0.2%	$41.76	—	COM	055622104
C	Citigroup, Inc.	19,886	$937K	0.2%	$36.49	-3.0%	COM	172967424
IYT	I Shares Transportation Index	6,070	$892K	0.1%	$109.85	—	COM	464287192
EWY	IShares MSCI South Korea	13,655	$888K	0.1%	$54.99	—	COM	464286772
—	Iron Mountain, Inc.	24,025	$852K	0.1%	$28.60	—	COM	462846106
PM	Philip Morris International, I	10,030	$846K	0.1%	$49.85	-3.2%	COM	718172109
CMI	Cummins Inc.	5,315	$820K	0.1%	$101.29	+9.3%	COM	231021106
—	Plum Creek Timber Company	17,620	$795K	0.1%	$46.69	—	COM	729251108
ADP	Automatic Data Processing	9,873	$783K	0.1%	$45.09	+17.2%	COM	053015103
BMY	Bristol Myers Squibb Co	16,026	$777K	0.1%	$32.52	+3.0%	COM	110122108
MHK	Mohawk Industries	5,603	$775K	0.1%	$112.71	+19.9%	COM	608190104
—	iShares High Dividend Equity F	10,189	$768K	0.1%	$66.33	—	COM	46429b663
TOL	Toll Brothers Inc	20,690	$763K	0.1%	$33.80	+4.9%	COM	889478103
—	Chart Industries, Inc.	8,945	$740K	0.1%	$83.46	—	COM	16115q308
—	Spectra Energy Corp.	17,406	$739K	0.1%	$34.46	—	COM	847560109
—	Financial Select Sector SPDR (	32,450	$738K	0.1%	$19.55	—	COM	81369y605
COST	Costco Wholesale Corp.	6,397	$737K	0.1%	$87.97	+4.4%	COM	22160K105
NUE	Nucor Corp	14,365	$707K	0.1%	$32.41	+19.2%	COM	670346105
ITW	Illinois Tool Works	8,000	$700K	0.1%	$49.85	+31.3%	COM	452308109
ABT	Abbott Laboratories	17,102	$699K	0.1%	$28.85	+9.2%	COM	002824100
DVY	Ishares Dow Jones Select Divid	8,696	$669K	0.1%	$64.02	—	COM	464287168
—	Chicago Bridge & Iron NY SHR	9,425	$643K	0.1%	$76.44	—	COM	167250109
—	Boulder Brands Inc.	45,100	$640K	0.1%	$16.03	—	COM	101405108
EWZ	iShares MSCI Brazil Index Fund	13,327	$637K	0.1%	$44.19	—	COM	464286400
NVO	Novo-Nordisk A/S Spons ADR	12,740	$588K	0.1%	$45.63	—	COM	670100205
LLY	Eli Lilly	9,442	$587K	0.1%	$42.21	+13.8%	COM	532457108
CAT	Caterpillar	5,290	$575K	0.1%	$61.55	+26.8%	COM	149123101
—	Morgan Stanley China A. Share	25,930	$569K	0.1%	$19.39	—	COM	617468103
—	Nuance Communications, Inc.	29,765	$559K	0.1%	$18.40	—	COM	67020y100
MA	MasterCard Inc. - Class A	7,500	$551K	0.1%	$70.28	-1.5%	COM	57636Q104
WHR	Whirlpool Corp.	3,860	$537K	0.1%	$132.87	+10.5%	COM	963320106
DLR	Digital Realty Trust, Inc.	9,020	$526K	0.1%	$39.68	-8.7%	COM	253868103
—	Chubb Corp.	5,560	$512K	0.1%	$84.68	—	COM	171232101
—	Actavis PLC	2,279	$508K	0.1%	$186.81	—	COM	G0083B108
RY	Royal Bank of Canada	6,985	$499K	0.1%	$59.80	+13.4%	COM	780087102
DOV	Dover Corp.	5,485	$499K	0.1%	$42.43	+33.8%	COM	260003108
XBI	SPDR S&P Biotech ETF (xbi)	3,220	$496K	0.1%	$104.29	—	COM	78464A870
—	Energy Select Sector SPDR	4,635	$464K	0.1%	$78.30	—	COM	81369y506
BRK/B	Berkshire Hathaway Inc. Class	3,649	$462K	0.1%	$110.28	+14.8%	COM	084670702
IYR	IShares DJ US Real Estate	6,370	$457K	0.1%	$66.44	—	COM	464287739
BUD	Anheuser-Busch InBev SPN ADR	3,950	$454K	0.1%	$106.29	—	COM	03524A108
—	Healthcare Realty Trust Inc.	17,750	$451K	0.1%	$24.40	—	COM	421946104
F	Ford Motor Company	25,718	$443K	0.1%	$7.61	+16.5%	COM	345370860
CAG	Conagra Foods Inc Com	14,675	$436K	0.1%	$17.69	-7.8%	COM	205887102
NOC	Northrop Grumman Corp.	3,404	$407K	0.1%	$62.64	+59.0%	COM	666807102
—	Nordstrom, Inc.	5,975	$406K	0.1%	$59.95	—	COM	655664100
EFG	IShares MSCI EAFE Growth Index	5,580	$404K	0.1%	$61.85	—	COM	464288885
UNP	Union Pacific	4,030	$402K	0.1%	$59.40	+25.9%	COM	907818108
—	Fresh Market Inc.	11,950	$400K	0.1%	$47.91	—	COM	35804H106
VNQ	Vanguard REIT Index ETF	5,290	$396K	0.1%	$66.14	—	COM	922908553
—	Kinder Morgan Energy Partners	4,611	$379K	0.1%	$85.44	—	COM	494550106
—	Sanchez Energy Corp	10,000	$376K	0.1%	$37.60	—	COM	79970Y105
IYW	iShares Dow Jones U.S. Technol	3,860	$374K	0.1%	$73.64	—	COM	464287721
IVV	IShares Core S&P 500 Index Fun	1,811	$357K	0.1%	$160.93	—	COM	464287200
WMB	Williams Companies, Inc.	6,125	$357K	0.1%	$18.09	+33.6%	COM	969457100
CMCSA	Comcast Corporation - Class A	6,534	$351K	0.1%	$15.70	+26.0%	COM	20030N101
—	Industrial Select Spdr	6,325	$342K	0.1%	$52.22	—	COM	81369y704
—	Powershares QQQ NASDAQ 100	3,467	$326K	0.1%	$74.13	—	COM	73935a104
GLW	Corning Inc Com	14,642	$321K	0.1%	$10.49	+49.4%	COM	219350105
GS	Goldman Sachs Group, Inc.	1,900	$318K	0.1%	$120.06	+7.2%	COM	38141G104
VMC	Vulcan Matls Co Com	4,989	$318K	0.1%	$49.84	+15.7%	COM	929160109
MAR	Marriott International Inc. Cl	4,894	$314K	0.1%	$36.65	+44.3%	COM	571903202
EFA	IShares MSCI EAFE Index Fund (	4,458	$305K	0.0%	$60.75	—	COM	464287465
VWO	Vanguard Emergin Market ETF	6,995	$302K	0.0%	$39.29	—	COM	922042858
TGT	Target Corporation	5,150	$298K	0.0%	$47.95	-13.2%	COM	87612E106
EPD	Enterprise Products Partners	3,697	$289K	0.0%	$62.98	—	COM	293792107
IAT	iShares Dow Jones US Regional	8,335	$289K	0.0%	$29.25	—	COM	464288778
IP	International Paper	5,680	$287K	0.0%	$25.91	+4.4%	COM	460146103
—	Annaly Mortgage Management	24,179	$276K	0.0%	$12.57	—	COM	035710409
—	Bombardier Inc. Class B (BDRB	77,950	$275K	0.0%	$3.76	—	COM	097751200
—	GasLog Ltd.	8,500	$271K	0.0%	$23.30	—	COM	G37585109
ADBE	Adobe Sys Inc Com	3,700	$268K	0.0%	$55.25	+16.8%	COM	00724F101
DG	Dollar General	4,500	$258K	0.0%	$45.09	+10.3%	COM	256677105
VV	Vanguard Large Cap VIPERS (VV)	2,800	$252K	0.0%	$76.31	—	COM	922908637
APD	Air Products and Chemical Co.	1,954	$251K	0.0%	$61.55	+36.3%	COM	009158106
EWG	IShares MSCI Germany Index (ew	7,925	$248K	0.0%	$24.71	—	COM	464286806
—	Guggenheim Solar Energy Index	5,500	$245K	0.0%	$44.18	—	COM	18383Q739
DKS	Dicks Sporting Goods Inc	5,225	$243K	0.0%	$37.01	-1.5%	COM	253393102
—	Powershares ETF Trust Water Re	9,015	$240K	0.0%	$22.05	—	COM	73935X575
—	BB&T Corporation	5,924	$234K	0.0%	$33.90	—	COM	054937107
TXN	Texas Instruments	4,902	$234K	0.0%	$27.71	+22.7%	COM	882508104
EWH	I Shares Inc MSCI Hong Kong In	11,075	$231K	0.0%	$18.31	—	COM	464286871
DHR	Danaher Corp	2,800	$220K	0.0%	$29.76	+4.5%	COM	235851102
IBB	Ishares Nasdaq Biotech Index	850	$218K	0.0%	$236.23	—	COM	464287556
EPP	Ishares MSCI Pacific Ex Japan	4,409	$217K	0.0%	$43.01	—	COM	464286665
IYJ	IShares Dow Jones U.S. Industr	2,068	$214K	0.0%	$100.58	—	COM	464287754
IGE	iShares GS Natural Resources F	4,255	$213K	0.0%	$50.06	—	COM	464287374
AWK	American Water Works, Inc.	4,310	$213K	0.0%	$31.82	+17.1%	COM	030420103
WAB	Wabtec Corporation	2,570	$212K	0.0%	$72.37	0.0%	COM	929740108
SBUX	Starbucks Corp.	2,724	$211K	0.0%	$25.76	+12.1%	COM	855244109
—	Southwestern Energy Co	4,625	$210K	0.0%	$36.53	—	COM	845467109
—	Market Vectors Agribusiness ET	3,770	$207K	0.0%	$51.17	—	COM	57060u605
FHN	First Horizon National Corp.	12,264	$145K	0.0%	$7.41	+10.2%	COM	320517105
MDXG	MiMedx Group, Inc.	13,800	$98,000	0.0%	$5.85	0.0%	COM	602496101