Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 305,451 | $30.77M | 4.9% | $100.75 * | $17.86 | +24.5% | COM | 037833100 |
| — | ALPS Trust Alerian MLP ETF | 895,796 | $17.17M | 2.7% | $19.17 | $17.88 | — | COM | 00162q866 |
| — | United Technologies Corp Com | 143,360 | $15.14M | 2.4% | $105.60 | $92.94 | — | COM | 913017109 |
| TRN | Trinity Industries, Inc. | 288,655 | $13.49M | 2.1% | $46.72 * | $15.16 | +58.0% | COM | 896522109 |
| WY | Weyerhaeuser Co. | 405,819 | $12.93M | 2.1% | $31.86 * | $18.89 | +8.9% | COM | 962166104 |
| XOM | Exxon Mobil Corporation | 133,557 | $12.56M | 2.0% | $94.05 * | $53.78 | +8.3% | COM | 30231G102 |
| — | General Electric Corp. | 475,057 | $12.17M | 1.9% | $25.62 | $23.58 | — | COM | 369604103 |
| — | Anadarko Pete Corp Com | 100,988 | $10.24M | 1.6% | $101.44 | $85.80 | — | COM | 032511107 |
| JNJ | Johnson and Johnson | 94,043 | $10.02M | 1.6% | $106.59 * | $61.57 | +26.6% | COM | 478160104 |
| — | Merck & Co., Inc. | 166,861 | $9.892M | 1.6% | $59.28 | $46.53 | — | COM | 58933y105 |
| AIG | American International Group I | 181,628 | $9.812M | 1.6% | $54.02 * | $33.75 | +22.6% | COM | 026874784 |
| TSCO | Tractor Supply Company | 158,292 | $9.737M | 1.5% | $61.51 * | $10.59 | -1.2% | COM | 892356106 |
| IYF | IShares DJ US Financial Sect | 112,605 | $9.427M | 1.5% | $83.72 * | $35.30 | +18.6% | COM | 464287788 |
| CNI | Canadian National Railway Co. | 132,070 | $9.377M | 1.5% | $71.00 * | $41.56 | +39.4% | COM | 136375102 |
| INTC | Intel Corporation | 266,888 | $9.293M | 1.5% | $34.82 * | $17.20 | +54.3% | COM | 458140100 |
| MMM | 3M Co. | 64,815 | $9.183M | 1.5% | $141.68 * | $61.26 | +34.8% | COM | 88579Y101 |
| AOS | A.O. Smith Corp. | 190,795 | $9.021M | 1.4% | $47.28 * | $20.17 | -2.0% | COM | 831865209 |
| WFC | Wells Fargo | 173,824 | $9.016M | 1.4% | $51.87 * | $28.78 | +31.5% | COM | 949746101 |
| QCOM | Qualcomm, Inc. | 120,260 | $8.992M | 1.4% | $74.77 * | $45.19 | +20.3% | COM | 747525103 |
| — | AT&T, Inc. | 254,962 | $8.985M | 1.4% | $35.24 | $35.38 | — | COM | 00206r102 |
| — | AbbVie Inc. | 152,607 | $8.815M | 1.4% | $57.76 | $55.47 | — | COM | 00287y109 |
| NVS | Novartis A G Sponsored ADR | 91,961 | $8.656M | 1.4% | $94.13 | $72.61 | +29.6% | COM | 66987V109 |
| — | Hilton Worldwide Holdings Inc. | 341,285 | $8.406M | 1.3% | $24.63 | $22.54 | — | COM | 43300A104 |
| IXN | Ishares S&P Global Tech Sector | 91,118 | $8.338M | 1.3% | $91.51 * | $11.92 | +27.9% | COM | 464287291 |
| — | Dow Chem Company | 150,403 | $7.887M | 1.3% | $52.44 | $32.17 | — | COM | 260543103 |
| AXP | American Express | 88,260 | $7.726M | 1.2% | $87.54 * | $60.32 | +23.3% | COM | 025816109 |
| — | John Hancock Bk & Thrift Opp F | 344,725 | $7.66M | 1.2% | $22.22 | $21.48 | — | COM | 409735206 |
| KO | Coca Cola Company | 176,278 | $7.52M | 1.2% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| COP | ConocoPhillips | 95,081 | $7.276M | 1.2% | $76.52 * | $40.90 | +29.8% | COM | 20825C104 |
| HON | Honeywell International, Inc. | 77,037 | $7.174M | 1.1% | $93.12 * | $54.00 | +22.7% | COM | 438516106 |
| PSX | Phillips 66 | 87,178 | $7.088M | 1.1% | $81.30 * | $41.29 | +30.7% | COM | 718546104 |
| CVX | ChevronTexaco Corporation | 57,528 | $6.864M | 1.1% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| MSFT | Microsoft, Inc. | 139,651 | $6.474M | 1.0% | $46.36 * | $27.91 | +40.7% | COM | 594918104 |
| — | NextEra Energy, Inc. | 68,759 | $6.455M | 1.0% | $93.88 | $81.48 | — | COM | 65339f101 |
| SPY | S & P 500 Depositary Receipt ( | 32,689 | $6.44M | 1.0% | $197.01 | $164.40 | +19.8% | COM | 78462F103 |
| JPM | JP Morgan Chase & Co Com | 106,746 | $6.43M | 1.0% | $60.24 * | $36.72 | +21.0% | COM | 46625H100 |
| GM | General Motors | 200,077 | $6.39M | 1.0% | $31.94 * | $26.40 | -7.4% | COM | 37045V100 |
| MO | Altria Group, Inc. | 133,327 | $6.125M | 1.0% | $45.94 * | $16.28 | +37.5% | COM | 02209S103 |
| CBT | Cabot Corp. | 116,289 | $5.904M | 0.9% | $50.77 * | $28.28 | +37.0% | COM | 127055101 |
| — | Walgreen Co. | 96,462 | $5.717M | 0.9% | $59.27 | $48.20 | — | COM | 931422109 |
| PFE | Pfizer | 192,536 | $5.693M | 0.9% | $29.57 * | $16.69 | +4.8% | COM | 717081103 |
| HEDJ | Wisdomtree Europe Hedged Equit | 97,953 | $5.66M | 0.9% | $57.78 * | $27.42 | +5.4% | COM | 97717X701 |
| — | Macquarie Infrastr Co LLC Memb | 84,412 | $5.63M | 0.9% | $66.70 | $53.45 | — | COM | 55608B105 |
| NKE | Nike Inc. Class B | 62,236 | $5.551M | 0.9% | $89.19 * | $28.37 | +36.5% | COM | 654106103 |
| CSCO | Cisco Systems, Inc. | 218,759 | $5.506M | 0.9% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| EBAY | eBay, Inc. | 96,957 | $5.491M | 0.9% | $56.63 * | $19.42 | +9.2% | COM | 278642103 |
| VYX | NCR Corp. | 163,675 | $5.468M | 0.9% | $33.41 * | $21.24 | -3.5% | COM | 62886E108 |
| PEP | Pepsico | 58,170 | $5.415M | 0.9% | $93.09 * | $56.29 | +18.1% | COM | 713448108 |
| VZ | Verizon Communications | 102,900 | $5.144M | 0.8% | $49.99 * | $27.02 | +3.5% | COM | 92343V104 |
| — | Macy's Inc. | 88,075 | $5.124M | 0.8% | $58.18 | $50.14 | — | COM | 55616p104 |
| NOK | Nokia Corp - ADR | 587,430 | $4.97M | 0.8% | $8.46 | $6.07 | +39.5% | COM | 654902204 |
| KMB | Kimberly-Clark | 45,212 | $4.863M | 0.8% | $107.56 * | $63.06 | +11.9% | COM | 494368103 |
| — | Sirona Dental Systems Inc. | 60,390 | $4.631M | 0.7% | $76.68 | $68.35 | — | COM | 82966c103 |
| UNM | Unum Group Com | 133,446 | $4.588M | 0.7% | $34.38 | $27.94 | +23.0% | COM | 91529Y106 |
| — | Visa, Inc. - Cl. A | 21,031 | $4.487M | 0.7% | $213.35 | $182.74 | — | COM | 92826c839 |
| — | SPDR Gold Trust | 37,552 | $4.364M | 0.7% | $116.21 | $119.11 | — | COM | 78463v107 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 116,843 | $4.322M | 0.7% | $36.99 | $30.97 | +19.4% | COM | 771195104 |
| — | Kinder Morgan, Inc | 109,992 | $4.217M | 0.7% | $38.34 | $37.85 | — | COM | 49456b101 |
| FCX | Freeport-McMoran Copper | 126,151 | $4.119M | 0.7% | $32.65 * | $24.67 | +15.3% | COM | 35671D857 |
| NSC | Norfolk Southern Corp. | 34,454 | $3.845M | 0.6% | $111.60 * | $57.67 | +51.0% | COM | 655844108 |
| MS | Morgan Stanley Com New | 107,210 | $3.706M | 0.6% | $34.57 * | $21.01 | +21.7% | COM | 617446448 |
| EMR | Emerson Elec Co Com | 58,494 | $3.661M | 0.6% | $62.59 * | $40.16 | +15.0% | COM | 291011104 |
| OXY | Occidental Pete Corp Del Com | 36,680 | $3.527M | 0.6% | $96.16 * | $57.83 | +13.6% | COM | 674599105 |
| — | Kayne Anderson Midstream/Energ | 80,355 | $3.221M | 0.5% | $40.08 | $32.28 | — | COM | 48661e108 |
| ETN | Eaton Corp. PLC | 50,500 | $3.2M | 0.5% | $63.37 * | $48.72 | -0.5% | COM | G29183103 |
| CL | Colgate-Palmolive Co. | 49,034 | $3.198M | 0.5% | $65.22 * | $45.21 | +11.0% | COM | 194162103 |
| — | Rock-Tenn Co. | 65,162 | $3.1M | 0.5% | $47.57 | $67.51 | — | COM | 772739207 |
| — | Google Inc Cl A | 5,125 | $3.016M | 0.5% | $588.49 | $885.68 | — | COM | 38259p508 |
| — | Suntrust Banks, Inc. | 78,174 | $2.973M | 0.5% | $38.03 | $31.70 | — | COM | 867914103 |
| — | Google Inc Cl C | 5,100 | $2.945M | 0.5% | $577.45 | $575.25 | — | COM | 38259p706 |
| PG | Procter and Gamble | 35,023 | $2.933M | 0.5% | $83.74 * | $55.00 | +11.1% | COM | 742718109 |
| — | The Mosaic Company | 62,335 | $2.768M | 0.4% | $44.41 | $43.37 | — | COM | 61945c103 |
| BA | Boeing Corp. | 21,370 | $2.722M | 0.4% | $127.37 * | $84.57 | +31.0% | COM | 097023105 |
| HD | Home Depot | 28,104 | $2.578M | 0.4% | $91.73 * | $56.05 | +25.8% | COM | 437076102 |
| DUK | Duke Energy Corp. | 34,257 | $2.561M | 0.4% | $74.76 * | $41.92 | +12.1% | COM | 26441C204 |
| BAC | Bank of America Corp. | 137,418 | $2.343M | 0.4% | $17.05 * | $10.38 | +29.9% | COM | 060505104 |
| — | Celgene Corp. | 23,995 | $2.274M | 0.4% | $94.77 | $94.77 | — | COM | 151020104 |
| — | Government Properties Income | 102,613 | $2.248M | 0.4% | $21.91 | $25.22 | — | COM | 38376a103 |
| — | MeadWestvaco Corporation | 53,499 | $2.19M | 0.3% | $40.94 | $36.17 | — | COM | 583334107 |
| — | DuPont (EI) deNemours | 28,270 | $2.029M | 0.3% | $71.77 | $52.84 | — | COM | 263534109 |
| IHE | IShares Dow Jones US Pharmaceu | 14,130 | $1.983M | 0.3% | $140.34 * | $33.87 | +38.1% | COM | 464288836 |
| IBM | International Business Machine | 10,090 | $1.915M | 0.3% | $189.79 * | $118.94 | -4.0% | COM | 459200101 |
| DIS | Walt Disney | 21,174 | $1.885M | 0.3% | $89.02 * | $56.11 | +42.7% | COM | 254687106 |
| EEMV | IShares MSCI Emerging Market | 31,365 | $1.876M | 0.3% | $59.81 | $61.63 | -3.0% | COM | 464286533 |
| — | WisdomTree India Earnings Fund | 81,767 | $1.792M | 0.3% | $21.92 | $21.92 | — | COM | 97717w422 |
| — | Johnson Controls Inc. | 39,765 | $1.75M | 0.3% | $44.01 | $35.80 | — | COM | 478366107 |
| LOW | Lowe's Companies | 31,970 | $1.692M | 0.3% | $52.92 * | $32.54 | +32.7% | COM | 548661107 |
| EEM | IShares MSCI Emergin Mkt | 40,406 | $1.679M | 0.3% | $41.55 | $41.72 | -0.4% | COM | 464287234 |
| PRU | Prudential Financial, Inc. | 19,095 | $1.679M | 0.3% | $87.93 * | $41.82 | +29.7% | COM | 744320102 |
| — | Ashland, Inc. | 15,075 | $1.569M | 0.2% | $104.08 | $101.86 | — | COM | 044209104 |
| — | Zoetis, Inc. | 41,734 | $1.542M | 0.2% | $36.95 | $31.11 | — | COM | 98978v103 |
| — | KBW Regional Banking Index | 40,707 | $1.541M | 0.2% | $37.86 | $34.17 | — | COM | 78464a698 |
| SLB | Schlumberger, Ltd. | 15,121 | $1.538M | 0.2% | $101.71 * | $53.21 | +39.7% | COM | 806857108 |
| MCD | McDonald's Corp. | 15,235 | $1.444M | 0.2% | $94.78 * | $71.78 | -0.8% | COM | 580135101 |
| — | Express Scripts Holding Co. | 20,325 | $1.436M | 0.2% | $70.65 | $61.91 | — | COM | 30219g108 |
| — | Praxair | 10,911 | $1.408M | 0.2% | $129.04 | $116.40 | — | COM | 74005P104 |
| — | Cheniere Energy, Inc. | 17,535 | $1.403M | 0.2% | $80.01 | $57.68 | — | COM | 16411r208 |
| NSRGY | Nestle SA Spons ADR for REG | 18,850 | $1.388M | 0.2% | $73.63 | $69.17 | +6.4% | COM | 641069406 |
| — | Health Care Select Sector | 21,640 | $1.383M | 0.2% | $63.91 | $50.71 | — | COM | 81369y209 |
| — | Cohen and Steers Infrasstructu | 57,875 | $1.34M | 0.2% | $23.15 | $19.16 | — | COM | 19248a109 |
| CMI | Cummins Inc. | 9,799 | $1.293M | 0.2% | $131.95 * | $103.47 | -5.9% | COM | 231021106 |
| BUD | Anheuser-Busch InBev SPN ADR | 11,495 | $1.274M | 0.2% | $110.83 | $108.37 | +2.3% | COM | 03524A108 |
| COST | Costco Wholesale Corp. | 10,087 | $1.264M | 0.2% | $125.31 * | $91.32 | +10.3% | COM | 22160K105 |
| D | Dominion Res Inc VA New | 18,146 | $1.254M | 0.2% | $69.11 * | $34.70 | +23.6% | COM | 25746U109 |
| — | Diebold, Inc. | 34,560 | $1.221M | 0.2% | $35.33 | $31.63 | — | COM | 253651103 |
| — | Citrix Sys Inc Com | 16,562 | $1.182M | 0.2% | $71.37 | $61.15 | — | COM | 177376100 |
| — | Royal Dutch Shell PLC ADR A (R | 15,409 | $1.173M | 0.2% | $76.12 | $64.10 | — | COM | 780259206 |
| — | Apache Corp. | 11,915 | $1.118M | 0.2% | $93.83 | $85.00 | — | COM | 037411105 |
| DXJ | Wisdom Tree Japan Hedge Equity | 20,940 | $1.096M | 0.2% | $52.34 * | $142.75 | +10.0% | COM | 97717W851 |
| C | Citigroup, Inc. | 21,007 | $1.089M | 0.2% | $51.84 * | $36.54 | +5.6% | COM | 172967424 |
| XLU | Utilities Select Sector SPDR F | 25,648 | $1.08M | 0.2% | $42.11 * | $19.66 | +7.0% | COM | 81369Y886 |
| — | Technology Select Sect Spdr (x | 25,955 | $1.036M | 0.2% | $39.92 | $30.59 | — | COM | 81369y803 |
| RSG | Republic Svcs Inc Com | 26,537 | $1.035M | 0.2% | $39.00 * | $26.37 | +20.8% | COM | 760759100 |
| — | Regions Financial Corp. | 102,122 | $1.025M | 0.2% | $10.04 | $9.53 | — | COM | 7591ep100 |
| IYG | IShares DJ US Financial Servic | 11,645 | $1.003M | 0.2% | $86.13 * | $23.34 | +23.0% | COM | 464287770 |
| GIS | General Mills | 19,078 | $962K | 0.2% | $50.42 * | $31.98 | +6.7% | COM | 370334104 |
| ORCL | Oracle Systems Corp | 24,881 | $952K | 0.2% | $38.26 * | $27.58 | +17.3% | COM | 68389X105 |
| IYT | I Shares Transportation Index | 6,270 | $946K | 0.2% | $150.88 * | $28.06 | +34.5% | COM | 464287192 |
| — | Allscripts Healthcare Solution | 68,665 | $921K | 0.1% | $13.41 | $15.43 | — | COM | 01988p108 |
| WMT | Wal-Mart Stores | 11,578 | $885K | 0.1% | $76.44 * | $19.98 | +2.9% | COM | 931142103 |
| BP | BP Amoco PLC - Spons ADR | 20,117 | $884K | 0.1% | $43.94 | $42.93 | +2.4% | COM | 055622104 |
| EWY | IShares MSCI South Korea | 14,480 | $876K | 0.1% | $60.50 | $57.88 | +4.5% | COM | 464286772 |
| BMY | Bristol Myers Squibb Co | 16,981 | $869K | 0.1% | $51.17 * | $32.61 | +7.5% | COM | 110122108 |
| PM | Philip Morris International, I | 9,880 | $824K | 0.1% | $83.40 * | $49.85 | -4.2% | COM | 718172109 |
| — | iShares High Dividend Equity F | 10,429 | $785K | 0.1% | $75.27 | $66.54 | — | COM | 46429b663 |
| NUE | Nucor Corp | 14,365 | $780K | 0.1% | $54.30 * | $32.41 | +27.9% | COM | 670346105 |
| MHK | Mohawk Industries | 5,603 | $755K | 0.1% | $134.75 | $112.71 | +19.6% | COM | 608190104 |
| GILD | Gilead Sciences Inc | 7,050 | $750K | 0.1% | $106.38 * | $68.03 | +8.7% | COM | 375558103 |
| ADP | Automatic Data Processing | 9,023 | $750K | 0.1% | $83.12 * | $45.09 | +26.6% | COM | 053015103 |
| — | Financial Select Sector SPDR ( | 32,275 | $748K | 0.1% | $23.18 | $19.55 | — | COM | 81369y605 |
| — | Spectra Energy Corp. | 19,005 | $746K | 0.1% | $39.25 | $34.86 | — | COM | 847560109 |
| ABT | Abbott Laboratories | 16,952 | $705K | 0.1% | $41.59 * | $28.85 | +16.3% | COM | 002824100 |
| DVY | Ishares Dow Jones Select Divid | 9,354 | $691K | 0.1% | $73.87 | $65.47 | +12.8% | COM | 464287168 |
| ITW | Illinois Tool Works | 8,000 | $675K | 0.1% | $84.38 * | $49.85 | +30.3% | COM | 452308109 |
| LLY | Eli Lilly | 10,344 | $671K | 0.1% | $64.87 * | $43.01 | +22.8% | COM | 532457108 |
| NVO | Novo-Nordisk A/S Spons ADR | 13,240 | $630K | 0.1% | $47.58 | $42.73 | +11.4% | COM | 670100205 |
| — | Morgan Stanley China A. Share | 25,930 | $629K | 0.1% | $24.26 | $19.39 | — | COM | 617468103 |
| WHR | Whirlpool Corp. | 4,160 | $606K | 0.1% | $145.67 | $133.95 | +8.7% | COM | 963320106 |
| — | Boulder Brands Inc. | 44,100 | $601K | 0.1% | $13.63 | $16.03 | — | COM | 101405108 |
| — | Plum Creek Timber Company | 15,395 | $601K | 0.1% | $39.04 | $46.69 | — | COM | 729251108 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,262 | $589K | 0.1% | $138.20 | $113.58 | +21.6% | COM | 084670702 |
| — | Chubb Corp. | 6,400 | $583K | 0.1% | $91.09 | $85.52 | — | COM | 171232101 |
| XBI | SPDR S&P Biotech ETF (xbi) | 3,710 | $579K | 0.1% | $156.06 * | $37.23 | +39.6% | COM | 78464A870 |
| EWZ | iShares MSCI Brazil Index Fund | 13,117 | $570K | 0.1% | $43.46 | $51.61 | -15.8% | COM | 464286400 |
| — | Chicago Bridge & Iron NY SHR | 9,675 | $560K | 0.1% | $57.88 | $75.96 | — | COM | 167250109 |
| — | Chart Industries, Inc. | 9,105 | $557K | 0.1% | $61.18 | $83.07 | — | COM | 16115q308 |
| MA | MasterCard Inc. - Class A | 7,500 | $554K | 0.1% | $73.87 * | $70.28 | -1.8% | COM | 57636Q104 |
| CAT | Caterpillar | 5,440 | $539K | 0.1% | $99.08 * | $62.04 | +19.5% | COM | 149123101 |
| — | Iron Mountain, Inc. | 16,075 | $525K | 0.1% | $32.66 | $28.60 | — | COM | 462846106 |
| RY | Royal Bank of Canada | 7,110 | $508K | 0.1% | $71.45 | $60.05 | +19.0% | COM | 780087102 |
| — | Energy Select Sector SPDR | 5,355 | $485K | 0.1% | $90.57 | $79.95 | — | COM | 81369y506 |
| CAG | Conagra Foods Inc Com | 14,675 | $485K | 0.1% | $33.05 * | $17.69 | -1.0% | COM | 205887102 |
| — | Industrial Select Spdr | 8,750 | $465K | 0.1% | $53.14 | $52.48 | — | COM | 81369y704 |
| — | Healthcare Realty Trust Inc. | 19,500 | $462K | 0.1% | $23.69 | $24.33 | — | COM | 421946104 |
| — | Kinder Morgan Energy Partners | 4,837 | $451K | 0.1% | $93.24 | $85.81 | — | COM | 494550106 |
| NOC | Northrop Grumman Corp. | 3,404 | $449K | 0.1% | $131.90 * | $62.64 | +74.9% | COM | 666807102 |
| DAL | Delta Airlines | 12,350 | $446K | 0.1% | $36.11 * | $33.36 | -5.3% | COM | 247361702 |
| DOV | Dover Corp. | 5,485 | $441K | 0.1% | $80.40 * | $42.43 | +25.2% | COM | 260003108 |
| UNP | Union Pacific | 4,030 | $437K | 0.1% | $108.44 * | $59.40 | +42.0% | COM | 907818108 |
| — | Nuance Communications, Inc. | 28,165 | $434K | 0.1% | $15.41 | $18.40 | — | COM | 67020y100 |
| — | Actinium Pharmaceuticals, Inc. | 63,500 | $425K | 0.1% | $6.69 | $6.69 | — | COM | 00507w107 |
| VWO | Vanguard Emergin Market ETF | 9,850 | $411K | 0.1% | $41.73 | $42.55 | -2.0% | COM | 922042858 |
| — | Nordstrom, Inc. | 5,975 | $409K | 0.1% | $68.45 | $59.95 | — | COM | 655664100 |
| EFG | IShares MSCI EAFE Growth Index | 5,997 | $408K | 0.1% | $68.03 | $65.06 | +4.7% | COM | 464288885 |
| VNQ | Vanguard REIT Index ETF | 5,590 | $402K | 0.1% | $71.91 | $68.36 | +5.1% | COM | 922908553 |
| IYW | iShares Dow Jones U.S. Technol | 3,860 | $389K | 0.1% | $100.78 * | $18.58 | +35.6% | COM | 464287721 |
| GPRO | GoPro, Inc. Class A | 4,075 | $382K | 0.1% | $93.74 | $51.11 | +83.3% | COM | 38268T103 |
| IYR | IShares DJ US Real Estate | 5,345 | $370K | 0.1% | $69.22 | $70.67 | -2.1% | COM | 464287739 |
| IVV | IShares Core S&P 500 Index Fun | 1,863 | $369K | 0.1% | $198.07 | $162.96 | +21.7% | COM | 464287200 |
| — | Guggenheim Solar Energy Index | 9,000 | $366K | 0.1% | $40.67 | $42.81 | — | COM | 18383Q739 |
| — | Powershares QQQ NASDAQ 100 | 3,547 | $350K | 0.1% | $98.67 | $74.68 | — | COM | 73935a104 |
| F | Ford Motor Company | 23,612 | $349K | 0.1% | $14.78 * | $7.61 | +6.9% | COM | 345370860 |
| MAR | Marriott International Inc. Cl | 4,894 | $342K | 0.1% | $69.88 * | $36.65 | +70.8% | COM | 571903202 |
| — | Fresh Market Inc. | 9,750 | $341K | 0.1% | $34.97 | $47.91 | — | COM | 35804H106 |
| WMB | Williams Companies, Inc. | 6,125 | $339K | 0.1% | $55.35 * | $18.09 | +62.2% | COM | 969457100 |
| EPD | Enterprise Products Partners | 8,202 | $331K | 0.1% | $40.36 | $50.55 | — | COM | 293792107 |
| AMBA | Ambarella Inc. | 7,500 | $328K | 0.1% | $43.73 | $33.11 | +31.9% | COM | G037AX101 |
| EFA | IShares MSCI EAFE Index Fund ( | 4,925 | $316K | 0.1% | $64.16 | $62.68 | +2.3% | COM | 464287465 |
| VMC | Vulcan Matls Co Com | 4,989 | $300K | 0.0% | $60.13 * | $49.84 | +10.3% | COM | 929160109 |
| TGT | Target Corporation | 4,750 | $298K | 0.0% | $62.74 * | $47.95 | -6.3% | COM | 87612E106 |
| GLW | Corning Inc Com | 14,910 | $288K | 0.0% | $19.32 * | $10.58 | +36.1% | COM | 219350105 |
| IAT | iShares Dow Jones US Regional | 8,685 | $288K | 0.0% | $33.16 | $27.86 | +19.0% | COM | 464288778 |
| APD | Air Products and Chemical Co. | 2,154 | $280K | 0.0% | $129.99 * | $64.42 | +42.2% | COM | 009158106 |
| IP | International Paper | 5,680 | $271K | 0.0% | $47.71 * | $25.91 | +8.9% | COM | 460146103 |
| — | Bombardier Inc. Class B (BDRB | 77,950 | $263K | 0.0% | $3.37 | $3.76 | — | COM | 097751200 |
| ADBE | Adobe Sys Inc Com | 3,700 | $256K | 0.0% | $69.19 | $55.25 | +25.2% | COM | 00724F101 |
| VV | Vanguard Large Cap VIPERS (VV) | 2,800 | $253K | 0.0% | $90.36 | $75.62 | +19.6% | COM | 922908637 |
| — | Annaly Mortgage Management | 23,207 | $248K | 0.0% | $10.69 | $12.57 | — | COM | 035710409 |
| TXN | Texas Instruments | 5,045 | $241K | 0.0% | $47.77 * | $27.92 | +25.5% | COM | 882508104 |
| — | BB&T Corporation | 6,357 | $237K | 0.0% | $37.28 | $34.13 | — | COM | 054937107 |
| IBB | Ishares Nasdaq Biotech Index | 850 | $233K | 0.0% | $274.12 * | $83.32 | +9.5% | COM | 464287556 |
| SWKS | Skyworks Solutions, Inc. | 4,000 | $232K | 0.0% | $58.00 * | $42.77 | +8.9% | COM | 83088M102 |
| EWH | I Shares Inc MSCI Hong Kong In | 11,075 | $225K | 0.0% | $20.32 | $19.77 | +2.8% | COM | 464286871 |
| AMGN | Amgen | 1,598 | $224K | 0.0% | $140.18 * | $94.52 | +7.8% | COM | 031162100 |
| — | Powershares ETF Trust Water Re | 9,015 | $222K | 0.0% | $24.63 | $22.05 | — | COM | 73935X575 |
| EWG | IShares MSCI Germany Index (ew | 7,925 | $220K | 0.0% | $27.76 | $25.52 | +8.6% | COM | 464286806 |
| META | Facebook Inc. A | 2,750 | $217K | 0.0% | $78.91 | $72.85 | +7.7% | COM | 30303M102 |
| DHR | Danaher Corp | 2,800 | $213K | 0.0% | $76.07 * | $29.76 | +4.2% | COM | 235851102 |
| EPP | Ishares MSCI Pacific Ex Japan | 4,569 | $210K | 0.0% | $45.96 | $48.24 | -4.5% | COM | 464286665 |
| IYJ | IShares Dow Jones U.S. Industr | 2,068 | $209K | 0.0% | $101.06 * | $49.76 | +1.6% | COM | 464287754 |
| WAB | Wabtec Corporation | 2,570 | $208K | 0.0% | $80.93 * | $72.37 | +5.3% | COM | 929740108 |
| AWK | American Water Works, Inc. | 4,310 | $208K | 0.0% | $48.26 * | $31.82 | +21.2% | COM | 030420103 |
| DXYN | Dixie Group, Inc. | 21,800 | $189K | 0.0% | $8.67 * | $8.99 | 0.0% | COM | 255519100 |
| FHN | First Horizon National Corp. | 12,166 | $149K | 0.0% | $12.25 * | $7.41 | +16.4% | COM | 320517105 |
| MDXG | MiMedx Group, Inc. | 20,600 | $147K | 0.0% | $7.14 | $6.22 | +14.6% | COM | 602496101 |