Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	305,451	$30.77M	4.9%	$17.86	+21.1%	COM	037833100
—	ALPS Trust Alerian MLP ETF	895,796	$17.17M	2.7%	$17.88	—	COM	00162q866
—	United Technologies Corp Com	143,360	$15.14M	2.4%	$92.94	—	COM	913017109
TRN	Trinity Industries, Inc.	288,655	$13.49M	2.1%	$15.16	+55.6%	COM	896522109
WY	Weyerhaeuser Co.	405,819	$12.93M	2.1%	$18.89	+11.4%	COM	962166104
XOM	Exxon Mobil Corporation	133,557	$12.56M	2.0%	$53.78	+14.4%	COM	30231G102
—	General Electric Corp.	475,057	$12.17M	1.9%	$23.58	—	COM	369604103
—	Anadarko Pete Corp Com	100,988	$10.24M	1.6%	$85.80	—	COM	032511107
JNJ	Johnson and Johnson	94,043	$10.02M	1.6%	$61.57	+22.8%	COM	478160104
—	Merck & Co., Inc.	166,861	$9.892M	1.6%	$46.53	—	COM	58933y105
AIG	American International Group I	181,628	$9.812M	1.6%	$33.75	+23.8%	COM	026874784
TSCO	Tractor Supply Company	158,292	$9.737M	1.5%	$10.59	+0.1%	COM	892356106
IYF	IShares DJ US Financial Sect	112,605	$9.427M	1.5%	$71.53	—	COM	464287788
CNI	Canadian National Railway Co.	132,070	$9.377M	1.5%	$41.56	+35.9%	COM	136375102
INTC	Intel Corporation	266,888	$9.293M	1.5%	$17.20	+49.7%	COM	458140100
MMM	3M Co.	64,815	$9.183M	1.5%	$61.26	+36.3%	COM	88579Y101
AOS	A.O. Smith Corp.	190,795	$9.021M	1.4%	$20.17	+0.5%	COM	831865209
WFC	Wells Fargo	173,824	$9.016M	1.4%	$28.78	+30.0%	COM	949746101
QCOM	Qualcomm, Inc.	120,260	$8.992M	1.4%	$45.19	+22.6%	COM	747525103
—	AT&T, Inc.	254,962	$8.985M	1.4%	$35.38	—	COM	00206r102
—	AbbVie Inc.	152,607	$8.815M	1.4%	$55.47	—	COM	00287y109
NVS	Novartis A G Sponsored ADR	91,961	$8.656M	1.4%	$70.71	—	COM	66987V109
—	Hilton Worldwide Holdings Inc.	341,285	$8.406M	1.3%	$22.54	—	COM	43300A104
IXN	Ishares S&P Global Tech Sector	91,118	$8.338M	1.3%	$70.37	—	COM	464287291
—	Dow Chem Company	150,403	$7.887M	1.3%	$32.17	—	COM	260543103
AXP	American Express	88,260	$7.726M	1.2%	$60.32	+26.8%	COM	025816109
—	John Hancock Bk & Thrift Opp F	344,725	$7.66M	1.2%	$21.48	—	COM	409735206
KO	Coca Cola Company	176,278	$7.52M	1.2%	$27.85	+3.6%	COM	191216100
COP	ConocoPhillips	95,081	$7.276M	1.2%	$40.90	+38.6%	COM	20825C104
HON	Honeywell International, Inc.	77,037	$7.174M	1.1%	$54.00	+24.3%	COM	438516106
PSX	Phillips 66	87,178	$7.088M	1.1%	$41.29	+33.5%	COM	718546104
CVX	ChevronTexaco Corporation	57,528	$6.864M	1.1%	$71.30	+10.1%	COM	166764100
MSFT	Microsoft, Inc.	139,651	$6.474M	1.0%	$27.91	+34.9%	COM	594918104
—	NextEra Energy, Inc.	68,759	$6.455M	1.0%	$81.48	—	COM	65339f101
SPY	S & P 500 Depositary Receipt (	32,689	$6.44M	1.0%	$164.27	—	COM	78462F103
JPM	JP Morgan Chase & Co Com	106,746	$6.43M	1.0%	$36.72	+17.5%	COM	46625H100
GM	General Motors	200,077	$6.39M	1.0%	$26.40	+0.4%	COM	37045V100
MO	Altria Group, Inc.	133,327	$6.125M	1.0%	$16.28	+27.0%	COM	02209S103
CBT	Cabot Corp.	116,289	$5.904M	0.9%	$28.28	+47.7%	COM	127055101
—	Walgreen Co.	96,462	$5.717M	0.9%	$48.20	—	COM	931422109
PFE	Pfizer	192,536	$5.693M	0.9%	$16.69	+4.5%	COM	717081103
HEDJ	Wisdomtree Europe Hedged Equit	97,953	$5.66M	0.9%	$56.13	—	COM	97717X701
—	Macquarie Infrastr Co LLC Memb	84,412	$5.63M	0.9%	$53.45	—	COM	55608B105
NKE	Nike Inc. Class B	62,236	$5.551M	0.9%	$28.37	+21.2%	COM	654106103
CSCO	Cisco Systems, Inc.	218,759	$5.506M	0.9%	$15.24	+16.2%	COM	17275R102
EBAY	eBay, Inc.	96,957	$5.491M	0.9%	$19.42	+2.0%	COM	278642103
VYX	NCR Corp.	163,675	$5.468M	0.9%	$21.24	-4.5%	COM	62886E108
PEP	Pepsico	58,170	$5.415M	0.9%	$56.29	+15.3%	COM	713448108
VZ	Verizon Communications	102,900	$5.144M	0.8%	$27.02	+2.9%	COM	92343V104
—	Macy's Inc.	88,075	$5.124M	0.8%	$50.14	—	COM	55616p104
NOK	Nokia Corp - ADR	587,430	$4.97M	0.8%	$6.20	—	COM	654902204
KMB	Kimberly-Clark	45,212	$4.863M	0.8%	$63.06	+12.3%	COM	494368103
—	Sirona Dental Systems Inc.	60,390	$4.631M	0.7%	$68.35	—	COM	82966c103
UNM	Unum Group Com	133,446	$4.588M	0.7%	$27.94	+25.8%	COM	91529Y106
—	Visa, Inc. - Cl. A	21,031	$4.487M	0.7%	$182.74	—	COM	92826c839
—	SPDR Gold Trust	37,552	$4.364M	0.7%	$119.11	—	COM	78463v107
RHHBY	Roche Hldg LTD Sponsored ADR	116,843	$4.322M	0.7%	$49.77	—	COM	771195104
—	Kinder Morgan, Inc	109,992	$4.217M	0.7%	$37.85	—	COM	49456b101
FCX	Freeport-McMoran Copper	126,151	$4.119M	0.7%	$24.67	+28.2%	COM	35671D857
NSC	Norfolk Southern Corp.	34,454	$3.845M	0.6%	$57.67	+43.2%	COM	655844108
MS	Morgan Stanley Com New	107,210	$3.706M	0.6%	$21.01	+17.2%	COM	617446448
EMR	Emerson Elec Co Com	58,494	$3.661M	0.6%	$40.16	+19.0%	COM	291011104
OXY	Occidental Pete Corp Del Com	36,680	$3.527M	0.6%	$57.83	+17.6%	COM	674599105
—	Kayne Anderson Midstream/Energ	80,355	$3.221M	0.5%	$32.28	—	COM	48661e108
ETN	Eaton Corp. PLC	50,500	$3.2M	0.5%	$48.72	+11.1%	COM	G29183103
CL	Colgate-Palmolive Co.	49,034	$3.198M	0.5%	$45.21	+12.1%	COM	194162103
—	Rock-Tenn Co.	65,162	$3.1M	0.5%	$67.51	—	COM	772739207
—	Google Inc Cl A	5,125	$3.016M	0.5%	$885.68	—	COM	38259p508
—	Suntrust Banks, Inc.	78,174	$2.973M	0.5%	$31.70	—	COM	867914103
—	Google Inc Cl C	5,100	$2.945M	0.5%	$575.25	—	COM	38259p706
PG	Procter and Gamble	35,023	$2.933M	0.5%	$55.00	+8.6%	COM	742718109
—	The Mosaic Company	62,335	$2.768M	0.4%	$43.37	—	COM	61945c103
BA	Boeing Corp.	21,370	$2.722M	0.4%	$84.57	+29.2%	COM	097023105
HD	Home Depot	28,104	$2.578M	0.4%	$56.05	+17.3%	COM	437076102
DUK	Duke Energy Corp.	34,257	$2.561M	0.4%	$41.92	+8.9%	COM	26441C204
BAC	Bank of America Corp.	137,418	$2.343M	0.4%	$10.38	+21.1%	COM	060505104
—	Celgene Corp.	23,995	$2.274M	0.4%	$94.77	—	COM	151020104
—	Government Properties Income	102,613	$2.248M	0.4%	$25.22	—	COM	38376a103
—	MeadWestvaco Corporation	53,499	$2.19M	0.3%	$36.17	—	COM	583334107
—	DuPont (EI) deNemours	28,270	$2.029M	0.3%	$52.84	—	COM	263534109
IHE	IShares Dow Jones US Pharmaceu	14,130	$1.983M	0.3%	$102.45	—	COM	464288836
IBM	International Business Machine	10,090	$1.915M	0.3%	$118.94	-3.9%	COM	459200101
DIS	Walt Disney	21,174	$1.885M	0.3%	$56.11	+41.3%	COM	254687106
EEMV	IShares MSCI Emerging Market	31,365	$1.876M	0.3%	$59.81	—	COM	464286533
—	WisdomTree India Earnings Fund	81,767	$1.792M	0.3%	$21.92	—	COM	97717w422
—	Johnson Controls Inc.	39,765	$1.75M	0.3%	$35.80	—	COM	478366107
LOW	Lowe's Companies	31,970	$1.692M	0.3%	$32.54	+26.6%	COM	548661107
EEM	IShares MSCI Emergin Mkt	40,406	$1.679M	0.3%	$39.44	—	COM	464287234
PRU	Prudential Financial, Inc.	19,095	$1.679M	0.3%	$41.82	+31.4%	COM	744320102
—	Ashland, Inc.	15,075	$1.569M	0.2%	$101.86	—	COM	044209104
—	Zoetis, Inc.	41,734	$1.542M	0.2%	$31.11	—	COM	98978v103
—	KBW Regional Banking Index	40,707	$1.541M	0.2%	$34.17	—	COM	78464a698
SLB	Schlumberger, Ltd.	15,121	$1.538M	0.2%	$53.21	+49.4%	COM	806857108
MCD	McDonald's Corp.	15,235	$1.444M	0.2%	$71.78	-0.7%	COM	580135101
—	Express Scripts Holding Co.	20,325	$1.436M	0.2%	$61.91	—	COM	30219g108
—	Praxair	10,911	$1.408M	0.2%	$116.40	—	COM	74005P104
—	Cheniere Energy, Inc.	17,535	$1.403M	0.2%	$57.68	—	COM	16411r208
NSRGY	Nestle SA Spons ADR for REG	18,850	$1.388M	0.2%	$65.48	—	COM	641069406
—	Health Care Select Sector	21,640	$1.383M	0.2%	$50.71	—	COM	81369y209
—	Cohen and Steers Infrasstructu	57,875	$1.34M	0.2%	$19.16	—	COM	19248a109
CMI	Cummins Inc.	9,799	$1.293M	0.2%	$103.47	+2.5%	COM	231021106
BUD	Anheuser-Busch InBev SPN ADR	11,495	$1.274M	0.2%	$109.27	—	COM	03524A108
COST	Costco Wholesale Corp.	10,087	$1.264M	0.2%	$91.32	+6.4%	COM	22160K105
D	Dominion Res Inc VA New	18,146	$1.254M	0.2%	$34.70	+22.9%	COM	25746U109
—	Diebold, Inc.	34,560	$1.221M	0.2%	$31.63	—	COM	253651103
—	Citrix Sys Inc Com	16,562	$1.182M	0.2%	$61.15	—	COM	177376100
—	Royal Dutch Shell PLC ADR A (R	15,409	$1.173M	0.2%	$64.10	—	COM	780259206
—	Apache Corp.	11,915	$1.118M	0.2%	$85.00	—	COM	037411105
DXJ	Wisdom Tree Japan Hedge Equity	20,940	$1.096M	0.2%	$47.66	—	COM	97717W851
C	Citigroup, Inc.	21,007	$1.089M	0.2%	$36.54	+2.4%	COM	172967424
XLU	Utilities Select Sector SPDR F	25,648	$1.08M	0.2%	$37.79	—	COM	81369Y886
—	Technology Select Sect Spdr (x	25,955	$1.036M	0.2%	$30.59	—	COM	81369y803
RSG	Republic Svcs Inc Com	26,537	$1.035M	0.2%	$26.37	+18.2%	COM	760759100
—	Regions Financial Corp.	102,122	$1.025M	0.2%	$9.53	—	COM	7591ep100
IYG	IShares DJ US Financial Servic	11,645	$1.003M	0.2%	$72.34	—	COM	464287770
GIS	General Mills	19,078	$962K	0.2%	$31.98	+10.9%	COM	370334104
ORCL	Oracle Systems Corp	24,881	$952K	0.2%	$27.58	+24.0%	COM	68389X105
IYT	I Shares Transportation Index	6,270	$946K	0.2%	$111.16	—	COM	464287192
—	Allscripts Healthcare Solution	68,665	$921K	0.1%	$15.43	—	COM	01988p108
WMT	Wal-Mart Stores	11,578	$885K	0.1%	$19.98	+1.6%	COM	931142103
BP	BP Amoco PLC - Spons ADR	20,117	$884K	0.1%	$41.90	—	COM	055622104
EWY	IShares MSCI South Korea	14,480	$876K	0.1%	$55.30	—	COM	464286772
BMY	Bristol Myers Squibb Co	16,981	$869K	0.1%	$32.61	+4.9%	COM	110122108
PM	Philip Morris International, I	9,880	$824K	0.1%	$49.85	-3.9%	COM	718172109
—	iShares High Dividend Equity F	10,429	$785K	0.1%	$66.54	—	COM	46429b663
NUE	Nucor Corp	14,365	$780K	0.1%	$32.41	+23.5%	COM	670346105
MHK	Mohawk Industries	5,603	$755K	0.1%	$112.71	+22.0%	COM	608190104
ADP	Automatic Data Processing	9,023	$750K	0.1%	$45.09	+24.8%	COM	053015103
GILD	Gilead Sciences Inc	7,050	$750K	0.1%	$68.03	0.0%	COM	375558103
—	Financial Select Sector SPDR (	32,275	$748K	0.1%	$19.55	—	COM	81369y605
—	Spectra Energy Corp.	19,005	$746K	0.1%	$34.86	—	COM	847560109
ABT	Abbott Laboratories	16,952	$705K	0.1%	$28.85	+18.3%	COM	002824100
DVY	Ishares Dow Jones Select Divid	9,354	$691K	0.1%	$64.71	—	COM	464287168
ITW	Illinois Tool Works	8,000	$675K	0.1%	$49.85	+32.8%	COM	452308109
LLY	Eli Lilly	10,344	$671K	0.1%	$43.01	+19.4%	COM	532457108
NVO	Novo-Nordisk A/S Spons ADR	13,240	$630K	0.1%	$45.70	—	COM	670100205
—	Morgan Stanley China A. Share	25,930	$629K	0.1%	$19.39	—	COM	617468103
WHR	Whirlpool Corp.	4,160	$606K	0.1%	$133.95	+10.3%	COM	963320106
—	Boulder Brands Inc.	44,100	$601K	0.1%	$16.03	—	COM	101405108
—	Plum Creek Timber Company	15,395	$601K	0.1%	$46.69	—	COM	729251108
BRK/B	Berkshire Hathaway Inc. Class	4,262	$589K	0.1%	$113.58	+17.3%	COM	084670702
—	Chubb Corp.	6,400	$583K	0.1%	$85.52	—	COM	171232101
XBI	SPDR S&P Biotech ETF (xbi)	3,710	$579K	0.1%	$111.13	—	COM	78464A870
EWZ	iShares MSCI Brazil Index Fund	13,117	$570K	0.1%	$44.19	—	COM	464286400
—	Chicago Bridge & Iron NY SHR	9,675	$560K	0.1%	$75.96	—	COM	167250109
—	Chart Industries, Inc.	9,105	$557K	0.1%	$83.07	—	COM	16115q308
MA	MasterCard Inc. - Class A	7,500	$554K	0.1%	$70.28	+1.2%	COM	57636Q104
CAT	Caterpillar	5,440	$539K	0.1%	$62.04	+27.8%	COM	149123101
—	Iron Mountain, Inc.	16,075	$525K	0.1%	$28.60	—	COM	462846106
RY	Royal Bank of Canada	7,110	$508K	0.1%	$60.05	+22.6%	COM	780087102
CAG	Conagra Foods Inc Com	14,675	$485K	0.1%	$17.69	-5.4%	COM	205887102
—	Energy Select Sector SPDR	5,355	$485K	0.1%	$79.95	—	COM	81369y506
—	Industrial Select Spdr	8,750	$465K	0.1%	$52.48	—	COM	81369y704
—	Healthcare Realty Trust Inc.	19,500	$462K	0.1%	$24.33	—	COM	421946104
—	Kinder Morgan Energy Partners	4,837	$451K	0.1%	$85.81	—	COM	494550106
NOC	Northrop Grumman Corp.	3,404	$449K	0.1%	$62.64	+67.0%	COM	666807102
DAL	Delta Airlines	12,350	$446K	0.1%	$33.36	0.0%	COM	247361702
DOV	Dover Corp.	5,485	$441K	0.1%	$42.43	+35.3%	COM	260003108
UNP	Union Pacific	4,030	$437K	0.1%	$59.40	+35.2%	COM	907818108
—	Nuance Communications, Inc.	28,165	$434K	0.1%	$18.40	—	COM	67020y100
—	Actinium Pharmaceuticals, Inc.	63,500	$425K	0.1%	$6.69	—	COM	00507w107
VWO	Vanguard Emergin Market ETF	9,850	$411K	0.1%	$40.00	—	COM	922042858
—	Nordstrom, Inc.	5,975	$409K	0.1%	$59.95	—	COM	655664100
EFG	IShares MSCI EAFE Growth Index	5,997	$408K	0.1%	$62.28	—	COM	464288885
VNQ	Vanguard REIT Index ETF	5,590	$402K	0.1%	$66.45	—	COM	922908553
IYW	iShares Dow Jones U.S. Technol	3,860	$389K	0.1%	$73.64	—	COM	464287721
GPRO	GoPro, Inc. Class A	4,075	$382K	0.1%	$51.11	0.0%	COM	38268T103
IYR	IShares DJ US Real Estate	5,345	$370K	0.1%	$66.44	—	COM	464287739
IVV	IShares Core S&P 500 Index Fun	1,863	$369K	0.1%	$161.97	—	COM	464287200
—	Guggenheim Solar Energy Index	9,000	$366K	0.1%	$42.81	—	COM	18383Q739
—	Powershares QQQ NASDAQ 100	3,547	$350K	0.1%	$74.68	—	COM	73935a104
F	Ford Motor Company	23,612	$349K	0.1%	$7.61	+23.2%	COM	345370860
MAR	Marriott International Inc. Cl	4,894	$342K	0.1%	$36.65	+65.3%	COM	571903202
—	Fresh Market Inc.	9,750	$341K	0.1%	$47.91	—	COM	35804H106
WMB	Williams Companies, Inc.	6,125	$339K	0.1%	$18.09	+67.1%	COM	969457100
EPD	Enterprise Products Partners	8,202	$331K	0.1%	$50.55	—	COM	293792107
AMBA	Ambarella Inc.	7,500	$328K	0.1%	$33.11	0.0%	COM	G037AX101
EFA	IShares MSCI EAFE Index Fund (	4,925	$316K	0.1%	$61.08	—	COM	464287465
VMC	Vulcan Matls Co Com	4,989	$300K	0.0%	$49.84	+15.5%	COM	929160109
TGT	Target Corporation	4,750	$298K	0.0%	$47.95	-9.8%	COM	87612E106
GLW	Corning Inc Com	14,910	$288K	0.0%	$10.58	+46.3%	COM	219350105
IAT	iShares Dow Jones US Regional	8,685	$288K	0.0%	$29.41	—	COM	464288778
APD	Air Products and Chemical Co.	2,154	$280K	0.0%	$64.42	+43.5%	COM	009158106
IP	International Paper	5,680	$271K	0.0%	$25.91	+10.5%	COM	460146103
—	Bombardier Inc. Class B (BDRB	77,950	$263K	0.0%	$3.76	—	COM	097751200
ADBE	Adobe Sys Inc Com	3,700	$256K	0.0%	$55.25	+28.3%	COM	00724F101
VV	Vanguard Large Cap VIPERS (VV)	2,800	$253K	0.0%	$76.31	—	COM	922908637
—	Annaly Mortgage Management	23,207	$248K	0.0%	$12.57	—	COM	035710409
TXN	Texas Instruments	5,045	$241K	0.0%	$27.92	+25.8%	COM	882508104
—	BB&T Corporation	6,357	$237K	0.0%	$34.13	—	COM	054937107
IBB	Ishares Nasdaq Biotech Index	850	$233K	0.0%	$236.23	—	COM	464287556
SWKS	Skyworks Solutions, Inc.	4,000	$232K	0.0%	$42.77	0.0%	COM	83088M102
EWH	I Shares Inc MSCI Hong Kong In	11,075	$225K	0.0%	$18.31	—	COM	464286871
AMGN	Amgen	1,598	$224K	0.0%	$94.52	0.0%	COM	031162100
—	Powershares ETF Trust Water Re	9,015	$222K	0.0%	$22.05	—	COM	73935X575
EWG	IShares MSCI Germany Index (ew	7,925	$220K	0.0%	$24.71	—	COM	464286806
META	Facebook Inc. A	2,750	$217K	0.0%	$72.85	0.0%	COM	30303M102
DHR	Danaher Corp	2,800	$213K	0.0%	$29.76	+4.7%	COM	235851102
EPP	Ishares MSCI Pacific Ex Japan	4,569	$210K	0.0%	$43.12	—	COM	464286665
IYJ	IShares Dow Jones U.S. Industr	2,068	$209K	0.0%	$100.58	—	COM	464287754
WAB	Wabtec Corporation	2,570	$208K	0.0%	$72.37	+7.1%	COM	929740108
AWK	American Water Works, Inc.	4,310	$208K	0.0%	$31.82	+22.5%	COM	030420103
DXYN	Dixie Group, Inc.	21,800	$189K	0.0%	$8.99	0.0%	COM	255519100
FHN	First Horizon National Corp.	12,166	$149K	0.0%	$7.41	+13.5%	COM	320517105
MDXG	MiMedx Group, Inc.	20,600	$147K	0.0%	$6.22	+12.0%	COM	602496101