Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 299,170 | $27.8M | 4.5% | $92.93 * | $17.78 | +14.8% | COM | 037833100 |
| — | ALPS Trust Alerian MLP ETF | 877,726 | $16.68M | 2.7% | $19.00 | $17.85 | — | COM | 00162q866 |
| — | United Technologies Corp Com | 143,379 | $16.55M | 2.7% | $115.45 | $92.94 | — | COM | 913017109 |
| TRN | Trinity Industries, Inc. | 330,040 | $14.43M | 2.3% | $43.72 * | $15.16 | +47.5% | COM | 896522109 |
| XOM | Exxon Mobil Corporation | 132,105 | $13.3M | 2.2% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| WY | Weyerhaeuser Co. | 383,942 | $12.71M | 2.1% | $33.09 * | $18.76 | +12.9% | COM | 962166104 |
| — | General Electric Corp. | 447,600 | $11.76M | 1.9% | $26.28 | $23.45 | — | COM | 369604103 |
| — | Anadarko Pete Corp Com | 101,174 | $11.08M | 1.8% | $109.47 | $85.80 | — | COM | 032511107 |
| MMM | 3M Co. | 67,559 | $9.677M | 1.6% | $143.24 * | $61.26 | +35.4% | COM | 88579Y101 |
| AIG | American International Group I | 176,704 | $9.644M | 1.6% | $54.58 * | $33.53 | +24.4% | COM | 026874784 |
| — | Merck & Co., Inc. | 165,569 | $9.578M | 1.6% | $57.85 | $46.53 | — | COM | 58933y105 |
| IYF | IShares DJ US Financial Sect | 114,960 | $9.558M | 1.6% | $83.14 * | $35.30 | +17.8% | COM | 464287788 |
| QCOM | Qualcomm, Inc. | 119,667 | $9.478M | 1.5% | $79.20 * | $45.19 | +26.8% | COM | 747525103 |
| TSCO | Tractor Supply Company | 146,682 | $8.86M | 1.4% | $60.40 * | $10.58 | -3.2% | COM | 892356106 |
| CNI | Canadian National Railway Co. | 136,052 | $8.851M | 1.4% | $65.06 * | $41.56 | +27.4% | COM | 136375102 |
| — | AT&T, Inc. | 248,087 | $8.772M | 1.4% | $35.36 | $35.39 | — | COM | 00206r102 |
| WFC | Wells Fargo | 166,817 | $8.768M | 1.4% | $52.56 * | $28.42 | +34.0% | COM | 949746101 |
| — | Dow Chem Company | 169,820 | $8.739M | 1.4% | $51.46 | $32.17 | — | COM | 260543103 |
| INTC | Intel Corporation | 282,208 | $8.72M | 1.4% | $30.90 * | $17.20 | +36.0% | COM | 458140100 |
| JNJ | Johnson and Johnson | 82,773 | $8.66M | 1.4% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| AOS | A.O. Smith Corp. | 170,880 | $8.472M | 1.4% | $49.58 * | $20.16 | +2.5% | COM | 831865209 |
| NVS | Novartis A G Sponsored ADR | 92,468 | $8.371M | 1.4% | $90.53 | $72.61 | +24.7% | COM | 66987V109 |
| — | John Hancock Bk & Thrift Opp F | 352,400 | $8.155M | 1.3% | $23.14 | $21.48 | — | COM | 409735206 |
| IXN | Ishares S&P Global Tech Sector | 91,383 | $8.13M | 1.3% | $88.97 * | $11.92 | +24.4% | COM | 464287291 |
| AXP | American Express | 85,550 | $8.116M | 1.3% | $94.87 * | $59.81 | +34.4% | COM | 025816109 |
| COP | ConocoPhillips | 93,786 | $8.04M | 1.3% | $85.73 * | $40.68 | +45.0% | COM | 20825C104 |
| CVX | ChevronTexaco Corporation | 59,253 | $7.735M | 1.3% | $130.54 * | $71.30 | +12.2% | COM | 166764100 |
| KO | Coca Cola Company | 179,022 | $7.583M | 1.2% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| PSX | Phillips 66 | 90,220 | $7.256M | 1.2% | $80.43 * | $41.29 | +28.5% | COM | 718546104 |
| — | NextEra Energy, Inc. | 68,793 | $7.05M | 1.1% | $102.48 | $81.48 | — | COM | 65339f101 |
| GM | General Motors | 194,202 | $7.05M | 1.1% | $36.30 * | $26.40 | +4.3% | COM | 37045V100 |
| — | Hilton Worldwide Holdings Inc. | 299,735 | $6.984M | 1.1% | $23.30 | $22.25 | — | COM | 43300A104 |
| HON | Honeywell International, Inc. | 72,230 | $6.714M | 1.1% | $92.95 * | $53.13 | +23.9% | COM | 438516106 |
| CBT | Cabot Corp. | 114,489 | $6.639M | 1.1% | $57.99 * | $28.06 | +57.1% | COM | 127055101 |
| — | Walgreen Co. | 87,997 | $6.523M | 1.1% | $74.13 | $47.13 | — | COM | 931422109 |
| SPY | S & P 500 Depositary Receipt ( | 32,234 | $6.309M | 1.0% | $195.73 | $163.93 | +19.4% | COM | 78462F103 |
| JPM | JP Morgan Chase & Co Com | 107,496 | $6.194M | 1.0% | $57.62 * | $36.72 | +15.0% | COM | 46625H100 |
| MO | Altria Group, Inc. | 142,224 | $5.965M | 1.0% | $41.94 * | $16.28 | +24.0% | COM | 02209S103 |
| — | Macy's Inc. | 100,205 | $5.814M | 0.9% | $58.02 | $50.14 | — | COM | 55616p104 |
| MSFT | Microsoft, Inc. | 134,793 | $5.621M | 0.9% | $41.70 * | $27.56 | +27.4% | COM | 594918104 |
| PFE | Pfizer | 187,839 | $5.575M | 0.9% | $29.68 * | $16.67 | +4.4% | COM | 717081103 |
| CSCO | Cisco Systems, Inc. | 219,908 | $5.465M | 0.9% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| — | The Mosaic Company | 108,025 | $5.342M | 0.9% | $49.45 | $43.37 | — | COM | 61945c103 |
| — | Macquarie Infrastr Co LLC Memb | 84,647 | $5.279M | 0.9% | $62.36 | $53.45 | — | COM | 55608B105 |
| — | SPDR Gold Trust | 40,190 | $5.146M | 0.8% | $128.04 | $119.11 | — | COM | 78463v107 |
| KMB | Kimberly-Clark | 46,038 | $5.12M | 0.8% | $111.21 * | $63.06 | +14.8% | COM | 494368103 |
| PEP | Pepsico | 56,336 | $5.033M | 0.8% | $89.34 * | $56.01 | +13.1% | COM | 713448108 |
| — | Sirona Dental Systems Inc. | 60,960 | $5.027M | 0.8% | $82.46 | $68.35 | — | COM | 82966c103 |
| HEDJ | Wisdomtree Europe Hedged Equit | 85,103 | $4.973M | 0.8% | $58.44 * | $27.21 | +7.4% | COM | 97717X701 |
| FCX | Freeport-McMoran Copper | 136,234 | $4.973M | 0.8% | $36.50 * | $24.67 | +27.9% | COM | 35671D857 |
| VZ | Verizon Communications | 100,925 | $4.938M | 0.8% | $48.93 * | $27.00 | +0.3% | COM | 92343V104 |
| NKE | Nike Inc. Class B | 63,601 | $4.932M | 0.8% | $77.55 * | $28.37 | +18.3% | COM | 654106103 |
| VYX | NCR Corp. | 139,505 | $4.895M | 0.8% | $35.09 * | $21.41 | +0.6% | COM | 62886E108 |
| UNM | Unum Group Com | 131,721 | $4.579M | 0.7% | $34.76 | $27.85 | +24.8% | COM | 91529Y106 |
| EBAY | eBay, Inc. | 90,297 | $4.52M | 0.7% | $50.06 * | $19.39 | -3.3% | COM | 278642103 |
| — | Visa, Inc. - Cl. A | 21,081 | $4.442M | 0.7% | $210.71 | $182.74 | — | COM | 92826c839 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 117,127 | $4.369M | 0.7% | $37.30 | $30.97 | +20.4% | COM | 771195104 |
| — | Kinder Morgan, Inc | 116,839 | $4.237M | 0.7% | $36.26 | $37.85 | — | COM | 49456b101 |
| EMR | Emerson Elec Co Com | 57,464 | $3.813M | 0.6% | $66.35 * | $40.02 | +21.5% | COM | 291011104 |
| OXY | Occidental Pete Corp Del Com | 36,720 | $3.769M | 0.6% | $102.64 * | $57.83 | +20.4% | COM | 674599105 |
| NSC | Norfolk Southern Corp. | 34,154 | $3.519M | 0.6% | $103.03 * | $57.67 | +38.6% | COM | 655844108 |
| MS | Morgan Stanley Com New | 107,910 | $3.489M | 0.6% | $32.33 * | $21.01 | +13.5% | COM | 617446448 |
| — | Kayne Anderson Midstream/Energ | 82,855 | $3.358M | 0.5% | $40.53 | $32.28 | — | COM | 48661e108 |
| NOK | Nokia Corp - ADR | 438,985 | $3.319M | 0.5% | $7.56 | $5.40 | +40.1% | COM | 654902204 |
| CL | Colgate-Palmolive Co. | 47,740 | $3.255M | 0.5% | $68.18 * | $45.06 | +15.8% | COM | 194162103 |
| — | Suntrust Banks, Inc. | 76,547 | $3.066M | 0.5% | $40.05 | $31.57 | — | COM | 867914103 |
| — | Government Properties Income | 119,688 | $3.039M | 0.5% | $25.39 | $25.22 | — | COM | 38376a103 |
| — | Google Inc Cl A | 5,118 | $2.992M | 0.5% | $584.60 | $885.68 | — | COM | 38259p508 |
| BA | Boeing Corp. | 23,110 | $2.94M | 0.5% | $127.22 * | $84.57 | +30.0% | COM | 097023105 |
| ETN | Eaton Corp. PLC | 37,620 | $2.904M | 0.5% | $77.19 * | $46.86 | +25.1% | COM | G29183103 |
| — | Google Inc Cl C | 4,993 | $2.872M | 0.5% | $575.21 | $575.21 | — | COM | 38259p706 |
| PG | Procter and Gamble | 36,175 | $2.843M | 0.5% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| — | MeadWestvaco Corporation | 62,630 | $2.772M | 0.5% | $44.26 | $36.17 | — | COM | 583334107 |
| — | Rock-Tenn Co. | 24,841 | $2.623M | 0.4% | $105.59 | $99.88 | — | COM | 772739207 |
| HD | Home Depot | 31,798 | $2.574M | 0.4% | $80.95 * | $56.05 | +10.5% | COM | 437076102 |
| DUK | Duke Energy Corp. | 33,409 | $2.479M | 0.4% | $74.20 * | $41.83 | +10.3% | COM | 26441C204 |
| — | Johnson Controls Inc. | 42,765 | $2.135M | 0.3% | $49.92 | $35.80 | — | COM | 478366107 |
| BAC | Bank of America Corp. | 127,518 | $1.96M | 0.3% | $15.37 * | $10.21 | +18.7% | COM | 060505104 |
| IHE | IShares Dow Jones US Pharmaceu | 14,130 | $1.909M | 0.3% | $135.10 * | $33.87 | +33.0% | COM | 464288836 |
| — | DuPont (EI) deNemours | 28,160 | $1.843M | 0.3% | $65.45 | $52.84 | — | COM | 263534109 |
| IBM | International Business Machine | 10,104 | $1.832M | 0.3% | $181.31 * | $118.94 | -8.9% | COM | 459200101 |
| — | Cohen and Steers Infrasstructu | 74,650 | $1.828M | 0.3% | $24.49 | $19.16 | — | COM | 19248a109 |
| DIS | Walt Disney | 20,974 | $1.798M | 0.3% | $85.73 * | $56.11 | +37.4% | COM | 254687106 |
| — | AbbVie Inc. | 31,477 | $1.777M | 0.3% | $56.45 | $46.65 | — | COM | 00287y109 |
| SLB | Schlumberger, Ltd. | 14,947 | $1.763M | 0.3% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| PRU | Prudential Financial, Inc. | 19,595 | $1.739M | 0.3% | $88.75 * | $41.82 | +30.1% | COM | 744320102 |
| EEM | IShares MSCI Emergin Mkt | 38,431 | $1.661M | 0.3% | $43.22 | $41.60 | +3.9% | COM | 464287234 |
| — | KBW Regional Banking Index | 39,920 | $1.61M | 0.3% | $40.33 | $34.10 | — | COM | 78464a698 |
| LOW | Lowe's Companies | 31,970 | $1.534M | 0.2% | $47.98 * | $32.54 | +19.8% | COM | 548661107 |
| MCD | McDonald's Corp. | 14,720 | $1.483M | 0.2% | $100.75 * | $71.80 | +4.5% | COM | 580135101 |
| NSRGY | Nestle SA Spons ADR for REG | 18,801 | $1.46M | 0.2% | $77.66 | $69.17 | +12.3% | COM | 641069406 |
| — | Regions Financial Corp. | 134,857 | $1.432M | 0.2% | $10.62 | $9.53 | — | COM | 7591ep100 |
| — | Allscripts Healthcare Solution | 89,230 | $1.432M | 0.2% | $16.05 | $15.43 | — | COM | 01988p108 |
| — | Praxair | 10,645 | $1.414M | 0.2% | $132.83 | $116.08 | — | COM | 74005P104 |
| — | Express Scripts Holding Co. | 20,241 | $1.403M | 0.2% | $69.31 | $61.91 | — | COM | 30219g108 |
| — | Zoetis, Inc. | 42,776 | $1.38M | 0.2% | $32.26 | $31.11 | — | COM | 98978v103 |
| — | Diebold, Inc. | 33,535 | $1.347M | 0.2% | $40.17 | $31.52 | — | COM | 253651103 |
| — | Cheniere Energy, Inc. | 18,110 | $1.298M | 0.2% | $71.67 | $57.68 | — | COM | 16411r208 |
| — | Ashland, Inc. | 11,875 | $1.291M | 0.2% | $108.72 | $101.26 | — | COM | 044209104 |
| — | Royal Dutch Shell PLC ADR A (R | 15,459 | $1.273M | 0.2% | $82.35 | $64.10 | — | COM | 780259206 |
| D | Dominion Res Inc VA New | 17,780 | $1.272M | 0.2% | $71.54 * | $34.53 | +27.5% | COM | 25746U109 |
| GIS | General Mills | 22,042 | $1.158M | 0.2% | $52.54 * | $31.98 | +10.3% | COM | 370334104 |
| XLU | Utilities Select Sector SPDR F | 24,620 | $1.09M | 0.2% | $44.27 * | $19.60 | +12.9% | COM | 81369Y886 |
| — | Health Care Select Sector | 17,884 | $1.088M | 0.2% | $60.84 | $47.94 | — | COM | 81369y209 |
| — | Apache Corp. | 10,520 | $1.059M | 0.2% | $100.67 | $83.82 | — | COM | 037411105 |
| DXJ | Wisdom Tree Japan Hedge Equity | 21,040 | $1.039M | 0.2% | $49.38 * | $142.75 | +3.7% | COM | 97717W851 |
| WMT | Wal-Mart Stores | 13,771 | $1.034M | 0.2% | $75.09 * | $19.98 | +0.3% | COM | 931142103 |
| — | Citrix Sys Inc Com | 16,395 | $1.026M | 0.2% | $62.58 | $61.04 | — | COM | 177376100 |
| IYG | IShares DJ US Financial Servic | 12,020 | $1.015M | 0.2% | $84.44 * | $23.34 | +20.6% | COM | 464287770 |
| ORCL | Oracle Systems Corp | 24,847 | $1.007M | 0.2% | $40.53 * | $27.58 | +23.8% | COM | 68389X105 |
| — | Technology Select Sect Spdr (x | 26,155 | $1.003M | 0.2% | $38.35 | $30.59 | — | COM | 81369y803 |
| RSG | Republic Svcs Inc Com | 26,287 | $998K | 0.2% | $37.97 * | $26.37 | +16.7% | COM | 760759100 |
| BP | BP Amoco PLC - Spons ADR | 18,842 | $994K | 0.2% | $52.75 | $42.56 | +24.0% | COM | 055622104 |
| C | Citigroup, Inc. | 19,886 | $937K | 0.2% | $47.12 * | $36.49 | -3.9% | COM | 172967424 |
| IYT | I Shares Transportation Index | 6,070 | $892K | 0.1% | $146.95 * | $27.75 | +32.5% | COM | 464287192 |
| EWY | IShares MSCI South Korea | 13,655 | $888K | 0.1% | $65.03 | $57.46 | +13.2% | COM | 464286772 |
| — | Iron Mountain, Inc. | 24,025 | $852K | 0.1% | $35.46 | $28.60 | — | COM | 462846106 |
| PM | Philip Morris International, I | 10,030 | $846K | 0.1% | $84.35 * | $49.85 | -4.3% | COM | 718172109 |
| CMI | Cummins Inc. | 5,315 | $820K | 0.1% | $154.28 * | $101.29 | +11.7% | COM | 231021106 |
| — | Plum Creek Timber Company | 17,620 | $795K | 0.1% | $45.12 | $46.69 | — | COM | 729251108 |
| ADP | Automatic Data Processing | 9,873 | $783K | 0.1% | $79.31 * | $45.09 | +20.1% | COM | 053015103 |
| BMY | Bristol Myers Squibb Co | 16,026 | $777K | 0.1% | $48.48 * | $32.52 | +1.4% | COM | 110122108 |
| MHK | Mohawk Industries | 5,603 | $775K | 0.1% | $138.32 | $112.71 | +22.7% | COM | 608190104 |
| — | iShares High Dividend Equity F | 10,189 | $768K | 0.1% | $75.38 | $66.33 | — | COM | 46429b663 |
| TOL | Toll Brothers Inc | 20,690 | $763K | 0.1% | $36.88 | $33.80 | +9.2% | COM | 889478103 |
| — | Chart Industries, Inc. | 8,945 | $740K | 0.1% | $82.73 | $83.46 | — | COM | 16115q308 |
| — | Spectra Energy Corp. | 17,406 | $739K | 0.1% | $42.46 | $34.46 | — | COM | 847560109 |
| — | Financial Select Sector SPDR ( | 32,450 | $738K | 0.1% | $22.74 | $19.55 | — | COM | 81369y605 |
| COST | Costco Wholesale Corp. | 6,397 | $737K | 0.1% | $115.21 * | $87.97 | +4.9% | COM | 22160K105 |
| NUE | Nucor Corp | 14,365 | $707K | 0.1% | $49.22 * | $32.41 | +15.2% | COM | 670346105 |
| ITW | Illinois Tool Works | 8,000 | $700K | 0.1% | $87.50 * | $49.85 | +34.3% | COM | 452308109 |
| ABT | Abbott Laboratories | 17,102 | $699K | 0.1% | $40.87 * | $28.85 | +13.8% | COM | 002824100 |
| DVY | Ishares Dow Jones Select Divid | 8,696 | $669K | 0.1% | $76.93 | $64.72 | +18.9% | COM | 464287168 |
| — | Chicago Bridge & Iron NY SHR | 9,425 | $643K | 0.1% | $68.22 | $76.44 | — | COM | 167250109 |
| — | Boulder Brands Inc. | 45,100 | $640K | 0.1% | $14.19 | $16.03 | — | COM | 101405108 |
| EWZ | iShares MSCI Brazil Index Fund | 13,327 | $637K | 0.1% | $47.80 | $51.61 | -7.4% | COM | 464286400 |
| NVO | Novo-Nordisk A/S Spons ADR | 12,740 | $588K | 0.1% | $46.15 | $42.61 | +8.4% | COM | 670100205 |
| LLY | Eli Lilly | 9,442 | $587K | 0.1% | $62.17 * | $42.21 | +19.0% | COM | 532457108 |
| CAT | Caterpillar | 5,290 | $575K | 0.1% | $108.70 * | $61.55 | +31.4% | COM | 149123101 |
| — | Morgan Stanley China A. Share | 25,930 | $569K | 0.1% | $21.94 | $19.39 | — | COM | 617468103 |
| — | Nuance Communications, Inc. | 29,765 | $559K | 0.1% | $18.78 | $18.40 | — | COM | 67020y100 |
| MA | MasterCard Inc. - Class A | 7,500 | $551K | 0.1% | $73.47 * | $70.28 | -2.5% | COM | 57636Q104 |
| WHR | Whirlpool Corp. | 3,860 | $537K | 0.1% | $139.12 | $132.87 | +4.8% | COM | 963320106 |
| DLR | Digital Realty Trust, Inc. | 9,020 | $526K | 0.1% | $58.31 * | $39.68 | -3.9% | COM | 253868103 |
| — | Chubb Corp. | 5,560 | $512K | 0.1% | $92.09 | $84.68 | — | COM | 171232101 |
| — | Actavis PLC | 2,279 | $508K | 0.1% | $222.90 | $186.81 | — | COM | G0083B108 |
| DOV | Dover Corp. | 5,485 | $499K | 0.1% | $90.98 * | $42.43 | +41.1% | COM | 260003108 |
| RY | Royal Bank of Canada | 6,985 | $499K | 0.1% | $71.44 | $59.80 | +19.4% | COM | 780087102 |
| XBI | SPDR S&P Biotech ETF (xbi) | 3,220 | $496K | 0.1% | $154.04 * | $35.14 | +46.1% | COM | 78464A870 |
| — | Energy Select Sector SPDR | 4,635 | $464K | 0.1% | $100.11 | $78.30 | — | COM | 81369y506 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,649 | $462K | 0.1% | $126.61 | $110.28 | +14.8% | COM | 084670702 |
| IYR | IShares DJ US Real Estate | 6,370 | $457K | 0.1% | $71.74 | $70.67 | +1.6% | COM | 464287739 |
| BUD | Anheuser-Busch InBev SPN ADR | 3,950 | $454K | 0.1% | $114.94 | $102.07 | +12.6% | COM | 03524A108 |
| — | Healthcare Realty Trust Inc. | 17,750 | $451K | 0.1% | $25.41 | $24.40 | — | COM | 421946104 |
| F | Ford Motor Company | 25,718 | $443K | 0.1% | $17.23 * | $7.61 | +23.7% | COM | 345370860 |
| CAG | Conagra Foods Inc Com | 14,675 | $436K | 0.1% | $29.71 * | $17.69 | -11.8% | COM | 205887102 |
| NOC | Northrop Grumman Corp. | 3,404 | $407K | 0.1% | $119.57 * | $62.64 | +57.9% | COM | 666807102 |
| — | Nordstrom, Inc. | 5,975 | $406K | 0.1% | $67.95 | $59.95 | — | COM | 655664100 |
| EFG | IShares MSCI EAFE Growth Index | 5,580 | $404K | 0.1% | $72.40 | $64.64 | +12.1% | COM | 464288885 |
| UNP | Union Pacific | 4,030 | $402K | 0.1% | $99.75 * | $59.40 | +30.0% | COM | 907818108 |
| — | Fresh Market Inc. | 11,950 | $400K | 0.1% | $33.47 | $47.91 | — | COM | 35804H106 |
| VNQ | Vanguard REIT Index ETF | 5,290 | $396K | 0.1% | $74.86 | $67.96 | +10.1% | COM | 922908553 |
| — | Kinder Morgan Energy Partners | 4,611 | $379K | 0.1% | $82.19 | $85.44 | — | COM | 494550106 |
| — | Sanchez Energy Corp | 10,000 | $376K | 0.1% | $37.60 | $37.60 | — | COM | 79970Y105 |
| IYW | iShares Dow Jones U.S. Technol | 3,860 | $374K | 0.1% | $96.89 * | $18.58 | +30.4% | COM | 464287721 |
| IVV | IShares Core S&P 500 Index Fun | 1,811 | $357K | 0.1% | $197.13 | $161.92 | +21.7% | COM | 464287200 |
| WMB | Williams Companies, Inc. | 6,125 | $357K | 0.1% | $58.29 * | $18.09 | +68.9% | COM | 969457100 |
| CMCSA | Comcast Corporation - Class A | 6,534 | $351K | 0.1% | $53.72 * | $15.70 | +32.1% | COM | 20030N101 |
| — | Industrial Select Spdr | 6,325 | $342K | 0.1% | $54.07 | $52.22 | — | COM | 81369y704 |
| — | Powershares QQQ NASDAQ 100 | 3,467 | $326K | 0.1% | $94.03 | $74.13 | — | COM | 73935a104 |
| GLW | Corning Inc Com | 14,642 | $321K | 0.1% | $21.92 * | $10.49 | +55.1% | COM | 219350105 |
| VMC | Vulcan Matls Co Com | 4,989 | $318K | 0.1% | $63.74 * | $49.84 | +16.7% | COM | 929160109 |
| GS | Goldman Sachs Group, Inc. | 1,900 | $318K | 0.1% | $167.37 * | $120.06 | +11.5% | COM | 38141G104 |
| MAR | Marriott International Inc. Cl | 4,894 | $314K | 0.1% | $64.16 * | $36.65 | +56.1% | COM | 571903202 |
| EFA | IShares MSCI EAFE Index Fund ( | 4,458 | $305K | 0.0% | $68.42 | $62.26 | +9.8% | COM | 464287465 |
| VWO | Vanguard Emergin Market ETF | 6,995 | $302K | 0.0% | $43.17 | $41.79 | +3.2% | COM | 922042858 |
| TGT | Target Corporation | 5,150 | $298K | 0.0% | $57.86 * | $47.95 | -14.1% | COM | 87612E106 |
| EPD | Enterprise Products Partners | 3,697 | $289K | 0.0% | $78.17 | $62.98 | — | COM | 293792107 |
| IAT | iShares Dow Jones US Regional | 8,335 | $289K | 0.0% | $34.67 | $27.62 | +25.5% | COM | 464288778 |
| IP | International Paper | 5,680 | $287K | 0.0% | $50.53 * | $25.91 | +12.7% | COM | 460146103 |
| — | Annaly Mortgage Management | 24,179 | $276K | 0.0% | $11.41 | $12.57 | — | COM | 035710409 |
| — | Bombardier Inc. Class B (BDRB | 77,950 | $275K | 0.0% | $3.53 | $3.76 | — | COM | 097751200 |
| — | GasLog Ltd. | 8,500 | $271K | 0.0% | $31.88 | $23.30 | — | COM | G37585109 |
| ADBE | Adobe Sys Inc Com | 3,700 | $268K | 0.0% | $72.43 | $55.25 | +31.0% | COM | 00724F101 |
| DG | Dollar General | 4,500 | $258K | 0.0% | $57.33 * | $45.09 | +10.6% | COM | 256677105 |
| VV | Vanguard Large Cap VIPERS (VV) | 2,800 | $252K | 0.0% | $90.00 | $75.62 | +19.0% | COM | 922908637 |
| APD | Air Products and Chemical Co. | 1,954 | $251K | 0.0% | $128.45 * | $61.55 | +46.2% | COM | 009158106 |
| EWG | IShares MSCI Germany Index (ew | 7,925 | $248K | 0.0% | $31.29 | $25.52 | +22.6% | COM | 464286806 |
| — | Guggenheim Solar Energy Index | 5,500 | $245K | 0.0% | $44.55 | $44.18 | — | COM | 18383Q739 |
| DKS | Dicks Sporting Goods Inc | 5,225 | $243K | 0.0% | $46.51 * | $37.01 | -5.9% | COM | 253393102 |
| — | Powershares ETF Trust Water Re | 9,015 | $240K | 0.0% | $26.62 | $22.05 | — | COM | 73935X575 |
| — | BB&T Corporation | 5,924 | $234K | 0.0% | $39.50 | $33.90 | — | COM | 054937107 |
| TXN | Texas Instruments | 4,902 | $234K | 0.0% | $47.74 * | $27.71 | +25.9% | COM | 882508104 |
| EWH | I Shares Inc MSCI Hong Kong In | 11,075 | $231K | 0.0% | $20.86 | $19.77 | +5.6% | COM | 464286871 |
| DHR | Danaher Corp | 2,800 | $220K | 0.0% | $78.57 * | $29.76 | +7.8% | COM | 235851102 |
| IBB | Ishares Nasdaq Biotech Index | 850 | $218K | 0.0% | $256.47 * | $83.32 | +2.8% | COM | 464287556 |
| EPP | Ishares MSCI Pacific Ex Japan | 4,409 | $217K | 0.0% | $49.22 | $48.18 | +2.2% | COM | 464286665 |
| IYJ | IShares Dow Jones U.S. Industr | 2,068 | $214K | 0.0% | $103.48 * | $49.76 | +4.1% | COM | 464287754 |
| IGE | iShares GS Natural Resources F | 4,255 | $213K | 0.0% | $50.06 | $46.84 | +6.6% | COM | 464287374 |
| AWK | American Water Works, Inc. | 4,310 | $213K | 0.0% | $49.42 * | $31.82 | +23.5% | COM | 030420103 |
| WAB | Wabtec Corporation | 2,570 | $212K | 0.0% | $82.49 * | $72.37 | +7.2% | COM | 929740108 |
| SBUX | Starbucks Corp. | 2,724 | $211K | 0.0% | $77.46 * | $25.76 | +19.6% | COM | 855244109 |
| — | Southwestern Energy Co | 4,625 | $210K | 0.0% | $45.41 | $36.53 | — | COM | 845467109 |
| — | Market Vectors Agribusiness ET | 3,770 | $207K | 0.0% | $54.91 | $51.17 | — | COM | 57060u605 |
| FHN | First Horizon National Corp. | 12,264 | $145K | 0.0% | $11.82 * | $7.41 | +12.0% | COM | 320517105 |
| MDXG | MiMedx Group, Inc. | 13,800 | $98,000 | 0.0% | $7.10 | $5.85 | +21.1% | COM | 602496101 |