PATTEN & PATTEN INC/TN Diversified Active

Location: Chattanooga, TN

CIK: 0001044905 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value: $662M (100.0% shares, 0.0% debt)

Holdings (208)

AAPL Apple Inc Com 5.2%
Value $34.52M Shares 312,702 Share Price $110.38 * Est. Cost/Share $18.01 Unrealized @ Report Date +35.9%
— Rock-Tenn Co. 2.6%
Value $16.96M Shares 278,116 Share Price $60.98 Est. Cost/Share $62.51 Unrealized @ Report Date —
— United Technologies Corp Com 2.5%
Value $16.45M Shares 143,030 Share Price $115.00 Est. Cost/Share $92.94 Unrealized @ Report Date —
— ALPS Trust Alerian MLP ETF 2.4%
Value $15.97M Shares 911,561 Share Price $17.52 Est. Cost/Share $17.87 Unrealized @ Report Date —
WY Weyerhaeuser Co. 2.3%
Value $15.38M Shares 428,682 Share Price $35.89 * Est. Cost/Share $19.07 Unrealized @ Report Date +22.5%
— General Electric Corp. 2.0%
Value $13.22M Shares 522,975 Share Price $25.27 Est. Cost/Share $23.73 Unrealized @ Report Date —
TSCO Tractor Supply Company 1.9%
Value $12.59M Shares 159,692 Share Price $78.82 * Est. Cost/Share $10.59 Unrealized @ Report Date +26.9%
XOM Exxon Mobil Corporation 1.9%
Value $12.41M Shares 134,234 Share Price $92.45 * Est. Cost/Share $53.78 Unrealized @ Report Date +7.3%
AOS A.O. Smith Corp. 1.7%
Value $11.45M Shares 202,950 Share Price $56.41 * Est. Cost/Share $20.27 Unrealized @ Report Date +16.6%
— AbbVie Inc. 1.6%
Value $10.72M Shares 163,882 Share Price $65.44 Est. Cost/Share $56.16 Unrealized @ Report Date —
MMM 3M Co. 1.6%
Value $10.68M Shares 64,973 Share Price $164.31 * Est. Cost/Share $61.26 Unrealized @ Report Date +57.1%
AIG American International Group I 1.5%
Value $10.25M Shares 182,935 Share Price $56.01 * Est. Cost/Share $33.75 Unrealized @ Report Date +27.4%
IYF IShares DJ US Financial Sect 1.5%
Value $10.19M Shares 112,975 Share Price $90.20 * Est. Cost/Share $35.30 Unrealized @ Report Date +27.8%
INTC Intel Corporation 1.5%
Value $9.833M Shares 270,967 Share Price $36.29 * Est. Cost/Share $17.34 Unrealized @ Report Date +60.5%
JNJ Johnson and Johnson 1.5%
Value $9.831M Shares 94,010 Share Price $104.57 * Est. Cost/Share $61.57 Unrealized @ Report Date +25.1%
WFC Wells Fargo 1.5%
Value $9.665M Shares 176,303 Share Price $54.82 * Est. Cost/Share $28.92 Unrealized @ Report Date +39.2%
— Hilton Worldwide Holdings Inc. 1.4%
Value $9.361M Shares 358,785 Share Price $26.09 Est. Cost/Share $22.71 Unrealized @ Report Date —
— Merck & Co., Inc. 1.4%
Value $9.349M Shares 164,632 Share Price $56.79 Est. Cost/Share $46.53 Unrealized @ Report Date —
IXN Ishares S&P Global Tech Sector 1.4%
Value $9.058M Shares 95,473 Share Price $94.87 * Est. Cost/Share $12.08 Unrealized @ Report Date +30.9%
CNI Canadian National Railway Co. 1.4%
Value $8.943M Shares 129,835 Share Price $68.88 * Est. Cost/Share $41.56 Unrealized @ Report Date +35.9%
QCOM Qualcomm, Inc. 1.3%
Value $8.925M Shares 120,068 Share Price $74.33 * Est. Cost/Share $45.19 Unrealized @ Report Date +20.3%
— Anadarko Pete Corp Com 1.3%
Value $8.611M Shares 104,374 Share Price $82.50 Est. Cost/Share $85.70 Unrealized @ Report Date —
NVS Novartis A G Sponsored ADR 1.3%
Value $8.604M Shares 92,855 Share Price $92.66 Est. Cost/Share $72.61 Unrealized @ Report Date +27.6%
— AT&T, Inc. 1.3%
Value $8.471M Shares 252,194 Share Price $33.59 Est. Cost/Share $35.38 Unrealized @ Report Date —
AXP American Express 1.3%
Value $8.32M Shares 89,420 Share Price $93.04 * Est. Cost/Share $60.53 Unrealized @ Report Date +31.0%
— John Hancock Bk & Thrift Opp F 1.2%
Value $8.081M Shares 343,000 Share Price $23.56 Est. Cost/Share $21.48 Unrealized @ Report Date —
TRN Trinity Industries, Inc. 1.2%
Value $7.938M Shares 283,410 Share Price $28.01 * Est. Cost/Share $15.16 Unrealized @ Report Date -5.0%
KO Coca Cola Company 1.1%
Value $7.608M Shares 180,194 Share Price $42.22 * Est. Cost/Share $27.90 Unrealized @ Report Date +6.9%
GM General Motors 1.1%
Value $7.589M Shares 217,387 Share Price $34.91 * Est. Cost/Share $26.25 Unrealized @ Report Date +2.7%
SPY S & P 500 Depositary Receipt ( 1.1%
Value $7.588M Shares 36,916 Share Price $205.55 Est. Cost/Share $168.59 Unrealized @ Report Date +21.9%
— Walgreens Boots Alliance, Inc. 1.1%
Value $7.526M Shares 98,762 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
— Kinder Morgan, Inc 1.1%
Value $7.502M Shares 177,311 Share Price $42.31 Est. Cost/Share $39.54 Unrealized @ Report Date —
— NextEra Energy, Inc. 1.1%
Value $7.427M Shares 69,871 Share Price $106.30 Est. Cost/Share $81.87 Unrealized @ Report Date —
HON Honeywell International, Inc. 1.1%
Value $7.421M Shares 74,272 Share Price $99.92 * Est. Cost/Share $54.00 Unrealized @ Report Date +32.3%
— Dow Chem Company 1.1%
Value $7.014M Shares 153,782 Share Price $45.61 Est. Cost/Share $32.47 Unrealized @ Report Date —
JPM JP Morgan Chase & Co Com 1.0%
Value $6.907M Shares 110,378 Share Price $62.58 * Est. Cost/Share $36.99 Unrealized @ Report Date +25.7%
CVX ChevronTexaco Corporation 1.0%
Value $6.679M Shares 59,536 Share Price $112.18 * Est. Cost/Share $71.27 Unrealized @ Report Date -1.8%
COP ConocoPhillips 1.0%
Value $6.592M Shares 95,448 Share Price $69.06 * Est. Cost/Share $40.90 Unrealized @ Report Date +18.3%
MSFT Microsoft, Inc. 1.0%
Value $6.587M Shares 141,816 Share Price $46.45 * Est. Cost/Share $28.09 Unrealized @ Report Date +40.9%
MO Altria Group, Inc. 1.0%
Value $6.4M Shares 129,905 Share Price $49.27 * Est. Cost/Share $16.28 Unrealized @ Report Date +49.0%
— Macquarie Infrastr Co LLC Memb 0.9%
Value $6.16M Shares 86,648 Share Price $71.09 Est. Cost/Share $53.91 Unrealized @ Report Date —
PFE Pfizer 0.9%
Value $6.157M Shares 197,659 Share Price $31.15 * Est. Cost/Share $16.72 Unrealized @ Report Date +11.1%
— Ashland, Inc. 0.9%
Value $6.041M Shares 50,442 Share Price $119.76 Est. Cost/Share $114.41 Unrealized @ Report Date —
— Macy's Inc. 0.9%
Value $5.78M Shares 87,915 Share Price $65.75 Est. Cost/Share $50.14 Unrealized @ Report Date —
— Visa, Inc. - Cl. A 0.9%
Value $5.765M Shares 21,986 Share Price $262.21 Est. Cost/Share $186.20 Unrealized @ Report Date —
HEDJ Wisdomtree Europe Hedged Equit 0.9%
Value $5.682M Shares 102,165 Share Price $55.62 * Est. Cost/Share $27.45 Unrealized @ Report Date +1.3%
EBAY eBay, Inc. 0.8%
Value $5.453M Shares 97,162 Share Price $56.12 * Est. Cost/Share $19.42 Unrealized @ Report Date +8.3%
CSCO Cisco Systems, Inc. 0.8%
Value $5.428M Shares 195,142 Share Price $27.82 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.5%
PEP Pepsico 0.8%
Value $5.39M Shares 57,001 Share Price $94.56 * Est. Cost/Share $56.29 Unrealized @ Report Date +20.8%
CBT Cabot Corp. 0.8%
Value $5.221M Shares 119,034 Share Price $43.86 * Est. Cost/Share $28.42 Unrealized @ Report Date +18.3%
— Sirona Dental Systems Inc. 0.8%
Value $5.214M Shares 59,675 Share Price $87.37 Est. Cost/Share $68.35 Unrealized @ Report Date —
KMB Kimberly-Clark 0.8%
Value $5.195M Shares 44,964 Share Price $115.54 * Est. Cost/Share $63.06 Unrealized @ Report Date +26.2%
NOK Nokia Corp - ADR 0.8%
Value $5.186M Shares 659,830 Share Price $7.86 Est. Cost/Share $6.29 Unrealized @ Report Date +25.0%
VZ Verizon Communications 0.7%
Value $4.906M Shares 104,876 Share Price $46.78 * Est. Cost/Share $27.03 Unrealized @ Report Date -2.1%
NKE Nike Inc. Class B 0.7%
Value $4.86M Shares 50,549 Share Price $96.14 * Est. Cost/Share $28.37 Unrealized @ Report Date +47.6%
UNM Unum Group Com 0.7%
Value $4.592M Shares 131,653 Share Price $34.88 Est. Cost/Share $27.94 Unrealized @ Report Date +24.8%
MS Morgan Stanley Com New 0.6%
Value $4.191M Shares 108,005 Share Price $38.80 * Est. Cost/Share $21.01 Unrealized @ Report Date +37.0%
RHHBY Roche Hldg LTD Sponsored ADR 0.6%
Value $3.967M Shares 116,703 Share Price $33.99 Est. Cost/Share $30.97 Unrealized @ Report Date +9.7%
— SPDR Gold Trust 0.6%
Value $3.958M Shares 34,845 Share Price $113.59 Est. Cost/Share $119.11 Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.6%
Value $3.933M Shares 35,884 Share Price $109.60 * Est. Cost/Share $58.80 Unrealized @ Report Date +46.2%
EMR Emerson Elec Co Com 0.6%
Value $3.681M Shares 59,629 Share Price $61.73 * Est. Cost/Share $40.28 Unrealized @ Report Date +13.9%
— Celgene Corp. 0.5%
Value $3.535M Shares 31,600 Share Price $111.87 Est. Cost/Share $98.88 Unrealized @ Report Date —
PG Procter and Gamble 0.5%
Value $3.47M Shares 38,090 Share Price $91.10 * Est. Cost/Share $55.77 Unrealized @ Report Date +20.1%
ETN Eaton Corp. PLC 0.5%
Value $3.419M Shares 50,310 Share Price $67.96 * Est. Cost/Share $48.72 Unrealized @ Report Date +7.5%
CL Colgate-Palmolive Co. 0.5%
Value $3.404M Shares 49,194 Share Price $69.20 * Est. Cost/Share $45.21 Unrealized @ Report Date +18.4%
— Suntrust Banks, Inc. 0.5%
Value $3.15M Shares 75,174 Share Price $41.90 Est. Cost/Share $31.70 Unrealized @ Report Date —
— WisdomTree India Earnings Fund 0.5%
Value $3.066M Shares 139,027 Share Price $22.05 Est. Cost/Share $21.97 Unrealized @ Report Date —
OXY Occidental Pete Corp Del Com 0.5%
Value $3.052M Shares 37,863 Share Price $80.61 * Est. Cost/Share $57.88 Unrealized @ Report Date +0.0%
COST Costco Wholesale Corp. 0.5%
Value $3.032M Shares 21,387 Share Price $141.77 * Est. Cost/Share $100.89 Unrealized @ Report Date +13.2%
BUD Anheuser-Busch InBev SPN ADR 0.5%
Value $2.992M Shares 26,640 Share Price $112.31 Est. Cost/Share $109.73 Unrealized @ Report Date +2.4%
DUK Duke Energy Corp. 0.4%
Value $2.977M Shares 35,634 Share Price $83.54 * Est. Cost/Share $42.27 Unrealized @ Report Date +25.5%
— Google Inc Cl C 0.4%
Value $2.822M Shares 5,361 Share Price $526.39 Est. Cost/Share $572.87 Unrealized @ Report Date —
HD Home Depot 0.4%
Value $2.777M Shares 26,460 Share Price $104.95 * Est. Cost/Share $56.05 Unrealized @ Report Date +44.7%
— Kayne Anderson Midstream/Energ 0.4%
Value $2.763M Shares 81,170 Share Price $34.04 Est. Cost/Share $32.30 Unrealized @ Report Date —
— Google Inc Cl A 0.4%
Value $2.723M Shares 5,131 Share Price $530.70 Est. Cost/Share $885.68 Unrealized @ Report Date —
BAC Bank of America Corp. 0.4%
Value $2.598M Shares 145,233 Share Price $17.89 * Est. Cost/Share $10.55 Unrealized @ Report Date +34.5%
LOW Lowe's Companies 0.4%
Value $2.466M Shares 35,840 Share Price $68.81 * Est. Cost/Share $34.32 Unrealized @ Report Date +64.3%
— Government Properties Income 0.3%
Value $2.11M Shares 91,688 Share Price $23.01 Est. Cost/Share $25.22 Unrealized @ Report Date —
— DuPont (EI) deNemours 0.3%
Value $2.034M Shares 27,510 Share Price $73.94 Est. Cost/Share $52.84 Unrealized @ Report Date —
DIS Walt Disney 0.3%
Value $2.017M Shares 21,409 Share Price $94.21 * Est. Cost/Share $56.39 Unrealized @ Report Date +52.1%
IHE IShares Dow Jones US Pharmaceu 0.3%
Value $1.95M Shares 12,880 Share Price $151.40 * Est. Cost/Share $33.87 Unrealized @ Report Date +49.0%
VYX NCR Corp. 0.3%
Value $1.929M Shares 66,195 Share Price $29.14 * Est. Cost/Share $21.24 Unrealized @ Report Date -15.8%
— Johnson Controls Inc. 0.3%
Value $1.867M Shares 38,615 Share Price $48.35 Est. Cost/Share $35.80 Unrealized @ Report Date —
— Zoetis, Inc. 0.3%
Value $1.834M Shares 42,627 Share Price $43.02 Est. Cost/Share $31.35 Unrealized @ Report Date —
PRU Prudential Financial, Inc. 0.3%
Value $1.727M Shares 19,095 Share Price $90.44 * Est. Cost/Share $41.82 Unrealized @ Report Date +34.3%
— Express Scripts Holding Co. 0.3%
Value $1.724M Shares 20,366 Share Price $84.65 Est. Cost/Share $61.91 Unrealized @ Report Date —
— KBW Regional Banking Index 0.3%
Value $1.718M Shares 42,205 Share Price $40.71 Est. Cost/Share $34.40 Unrealized @ Report Date —
IBM International Business Machine 0.2%
Value $1.607M Shares 10,017 Share Price $160.43 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.3%
CMI Cummins Inc. 0.2%
Value $1.567M Shares 10,870 Share Price $144.16 * Est. Cost/Share $103.58 Unrealized @ Report Date +3.2%
— Health Care Select Sector 0.2%
Value $1.549M Shares 22,656 Share Price $68.37 Est. Cost/Share $51.50 Unrealized @ Report Date —
BA Boeing Corp. 0.2%
Value $1.534M Shares 11,805 Share Price $129.94 * Est. Cost/Share $84.57 Unrealized @ Report Date +34.4%
D Dominion Res Inc VA New 0.2%
Value $1.483M Shares 19,286 Share Price $76.90 * Est. Cost/Share $35.31 Unrealized @ Report Date +36.3%
EEMV IShares MSCI Emerging Market 0.2%
Value $1.47M Shares 25,965 Share Price $56.61 Est. Cost/Share $61.63 Unrealized @ Report Date -8.1%
DXJ Wisdom Tree Japan Hedge Equity 0.2%
Value $1.454M Shares 29,530 Share Price $49.24 * Est. Cost/Share $146.78 Unrealized @ Report Date +0.6%
PSX Phillips 66 0.2%
Value $1.441M Shares 20,102 Share Price $71.68 * Est. Cost/Share $41.29 Unrealized @ Report Date +16.1%
— Regions Financial Corp. 0.2%
Value $1.427M Shares 135,097 Share Price $10.56 Est. Cost/Share $9.78 Unrealized @ Report Date —
SLB Schlumberger, Ltd. 0.2%
Value $1.402M Shares 16,412 Share Price $85.43 * Est. Cost/Share $54.32 Unrealized @ Report Date +15.5%
EEM IShares MSCI Emergin Mkt 0.2%
Value $1.38M Shares 35,131 Share Price $39.28 Est. Cost/Share $41.72 Unrealized @ Report Date -5.8%
— Praxair 0.2%
Value $1.366M Shares 10,546 Share Price $129.53 Est. Cost/Share $116.40 Unrealized @ Report Date —
NSRGY Nestle SA Spons ADR for REG 0.2%
Value $1.363M Shares 18,686 Share Price $72.94 Est. Cost/Share $69.17 Unrealized @ Report Date +5.5%
FCX Freeport-McMoran Copper 0.2%
Value $1.333M Shares 57,046 Share Price $23.37 * Est. Cost/Share $24.67 Unrealized @ Report Date -16.7%
XLU Utilities Select Sector SPDR F 0.2%
Value $1.329M Shares 28,143 Share Price $47.22 * Est. Cost/Share $19.92 Unrealized @ Report Date +18.5%
— Cohen and Steers Infrasstructu 0.2%
Value $1.315M Shares 57,875 Share Price $22.72 Est. Cost/Share $19.16 Unrealized @ Report Date —
BMY Bristol Myers Squibb Co 0.2%
Value $1.2M Shares 20,336 Share Price $59.01 * Est. Cost/Share $33.65 Unrealized @ Report Date +21.8%
C Citigroup, Inc. 0.2%
Value $1.177M Shares 21,747 Share Price $54.12 * Est. Cost/Share $36.64 Unrealized @ Report Date +10.0%
IYG IShares DJ US Financial Servic 0.2%
Value $1.142M Shares 12,440 Share Price $91.80 * Est. Cost/Share $23.73 Unrealized @ Report Date +29.0%
NVO Novo-Nordisk A/S Spons ADR 0.2%
Value $1.099M Shares 25,975 Share Price $42.31 Est. Cost/Share $43.68 Unrealized @ Report Date -3.1%
RSG Republic Svcs Inc Com 0.2%
Value $1.075M Shares 26,712 Share Price $40.24 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.4%
— Diebold, Inc. 0.2%
Value $1.067M Shares 30,810 Share Price $34.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
IYT I Shares Transportation Index 0.2%
Value $1.066M Shares 6,500 Share Price $164.00 * Est. Cost/Share $28.45 Unrealized @ Report Date +44.1%
— Technology Select Sect Spdr (x 0.2%
Value $1.06M Shares 25,630 Share Price $41.36 Est. Cost/Share $30.59 Unrealized @ Report Date —
— Citrix Sys Inc Com 0.2%
Value $1.057M Shares 16,562 Share Price $63.82 Est. Cost/Share $61.15 Unrealized @ Report Date —
MCD McDonald's Corp. 0.2%
Value $1.047M Shares 11,175 Share Price $93.69 * Est. Cost/Share $71.78 Unrealized @ Report Date -1.1%
ORCL Oracle Systems Corp 0.2%
Value $1.036M Shares 23,037 Share Price $44.97 * Est. Cost/Share $27.58 Unrealized @ Report Date +38.2%
XBI SPDR S&P Biotech ETF (xbi) 0.2%
Value $1.003M Shares 5,380 Share Price $186.43 * Est. Cost/Share $43.37 Unrealized @ Report Date +43.3%
WMT Wal-Mart Stores 0.1%
Value $987K Shares 11,496 Share Price $85.86 * Est. Cost/Share $19.98 Unrealized @ Report Date +16.2%
— Royal Dutch Shell PLC ADR A (R 0.1%
Value $986K Shares 14,720 Share Price $66.98 Est. Cost/Share $64.10 Unrealized @ Report Date —
DAL Delta Airlines 0.1%
Value $971K Shares 19,735 Share Price $49.20 * Est. Cost/Share $34.66 Unrealized @ Report Date +24.3%
MHK Mohawk Industries 0.1%
Value $948K Shares 6,103 Share Price $155.33 Est. Cost/Share $115.25 Unrealized @ Report Date +34.8%
— The Mosaic Company 0.1%
Value $900K Shares 19,720 Share Price $45.64 Est. Cost/Share $43.37 Unrealized @ Report Date —
— Allscripts Healthcare Solution 0.1%
Value $851K Shares 66,615 Share Price $12.77 Est. Cost/Share $15.43 Unrealized @ Report Date —
— Financial Select Sector SPDR ( 0.1%
Value $833K Shares 33,675 Share Price $24.74 Est. Cost/Share $19.77 Unrealized @ Report Date —
PM Philip Morris International, I 0.1%
Value $818K Shares 10,047 Share Price $81.42 * Est. Cost/Share $49.84 Unrealized @ Report Date -5.3%
EWY IShares MSCI South Korea 0.1%
Value $812K Shares 14,680 Share Price $55.31 Est. Cost/Share $57.87 Unrealized @ Report Date -4.5%
— Morgan Stanley China A. Share 0.1%
Value $787K Shares 25,930 Share Price $30.35 Est. Cost/Share $19.39 Unrealized @ Report Date —
— iShares High Dividend Equity F 0.1%
Value $785K Shares 10,253 Share Price $76.56 Est. Cost/Share $66.54 Unrealized @ Report Date —
ITW Illinois Tool Works 0.1%
Value $758K Shares 8,000 Share Price $94.75 * Est. Cost/Share $49.85 Unrealized @ Report Date +46.9%
WHR Whirlpool Corp. 0.1%
Value $758K Shares 3,910 Share Price $193.86 Est. Cost/Share $133.95 Unrealized @ Report Date +44.6%
ABT Abbott Laboratories 0.1%
Value $756K Shares 16,802 Share Price $44.99 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.6%
BP BP Amoco PLC - Spons ADR 0.1%
Value $749K Shares 19,647 Share Price $38.12 Est. Cost/Share $42.93 Unrealized @ Report Date -11.2%
DVY Ishares Dow Jones Select Divid 0.1%
Value $749K Shares 9,427 Share Price $79.45 Est. Cost/Share $65.47 Unrealized @ Report Date +21.3%
NUE Nucor Corp 0.1%
Value $739K Shares 15,065 Share Price $49.05 * Est. Cost/Share $32.75 Unrealized @ Report Date +15.2%
ADP Automatic Data Processing 0.1%
Value $733K Shares 8,798 Share Price $83.31 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.6%
— Spectra Energy Corp. 0.1%
Value $719K Shares 19,805 Share Price $36.30 Est. Cost/Share $34.92 Unrealized @ Report Date —
LLY Eli Lilly 0.1%
Value $714K Shares 10,351 Share Price $68.98 * Est. Cost/Share $43.01 Unrealized @ Report Date +31.6%
— MeadWestvaco Corporation 0.1%
Value $676K Shares 15,235 Share Price $44.37 Est. Cost/Share $36.17 Unrealized @ Report Date —
— Apache Corp. 0.1%
Value $666K Shares 10,620 Share Price $62.71 Est. Cost/Share $85.00 Unrealized @ Report Date —
— Iron Mountain, Inc. 0.1%
Value $663K Shares 17,152 Share Price $38.65 Est. Cost/Share $29.23 Unrealized @ Report Date —
— Chubb Corp. 0.1%
Value $662K Shares 6,400 Share Price $103.44 Est. Cost/Share $85.52 Unrealized @ Report Date —
— Plum Creek Timber Company 0.1%
Value $650K Shares 15,195 Share Price $42.78 Est. Cost/Share $46.69 Unrealized @ Report Date —
MA MasterCard Inc. - Class A 0.1%
Value $646K Shares 7,500 Share Price $86.13 * Est. Cost/Share $70.28 Unrealized @ Report Date +14.6%
SWKS Skyworks Solutions, Inc. 0.1%
Value $640K Shares 8,800 Share Price $72.73 * Est. Cost/Share $46.63 Unrealized @ Report Date +25.4%
— Healthcare Realty Trust Inc. 0.1%
Value $635K Shares 23,225 Share Price $27.34 Est. Cost/Share $24.82 Unrealized @ Report Date —
— Chicago Bridge & Iron NY SHR 0.1%
Value $622K Shares 14,815 Share Price $41.98 Est. Cost/Share $64.17 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc. Class 0.1%
Value $600K Shares 3,999 Share Price $150.04 Est. Cost/Share $113.58 Unrealized @ Report Date +32.2%
VWO Vanguard Emergin Market ETF 0.1%
Value $568K Shares 14,205 Share Price $39.99 Est. Cost/Share $42.12 Unrealized @ Report Date -5.0%
CAG Conagra Foods Inc Com 0.1%
Value $537K Shares 14,800 Share Price $36.28 * Est. Cost/Share $17.69 Unrealized @ Report Date +9.5%
IVV IShares Core S&P 500 Index Fun 0.1%
Value $528K Shares 2,551 Share Price $206.98 Est. Cost/Share $173.60 Unrealized @ Report Date +19.2%
CAT Caterpillar 0.1%
Value $520K Shares 5,680 Share Price $91.55 * Est. Cost/Share $62.52 Unrealized @ Report Date +10.5%
VNQ Vanguard REIT Index ETF 0.1%
Value $509K Shares 6,285 Share Price $80.99 Est. Cost/Share $69.47 Unrealized @ Report Date +16.6%
NOC Northrop Grumman Corp. 0.1%
Value $502K Shares 3,404 Share Price $147.47 * Est. Cost/Share $62.64 Unrealized @ Report Date +96.6%
AMGN Amgen 0.1%
Value $493K Shares 3,098 Share Price $159.13 * Est. Cost/Share $103.61 Unrealized @ Report Date +12.0%
— Industrial Select Spdr 0.1%
Value $491K Shares 8,675 Share Price $56.60 Est. Cost/Share $52.48 Unrealized @ Report Date —
GIS General Mills 0.1%
Value $486K Shares 9,118 Share Price $53.30 * Est. Cost/Share $31.98 Unrealized @ Report Date +13.7%
RY Royal Bank of Canada 0.1%
Value $482K Shares 6,985 Share Price $69.01 Est. Cost/Share $60.05 Unrealized @ Report Date +15.0%
UNP Union Pacific 0.1%
Value $480K Shares 4,030 Share Price $119.11 * Est. Cost/Share $59.40 Unrealized @ Report Date +56.7%
APD Air Products and Chemical Co. 0.1%
Value $465K Shares 3,224 Share Price $144.23 * Est. Cost/Share $74.98 Unrealized @ Report Date +36.1%
— Nordstrom, Inc. 0.1%
Value $462K Shares 5,825 Share Price $79.31 Est. Cost/Share $59.95 Unrealized @ Report Date —
AMBA Ambarella Inc. 0.1%
Value $456K Shares 9,000 Share Price $50.67 Est. Cost/Share $35.38 Unrealized @ Report Date +43.4%
— Energy Select Sector SPDR 0.1%
Value $414K Shares 5,225 Share Price $79.23 Est. Cost/Share $79.95 Unrealized @ Report Date —
IYW iShares Dow Jones U.S. Technol 0.1%
Value $403K Shares 3,860 Share Price $104.40 * Est. Cost/Share $18.58 Unrealized @ Report Date +40.5%
EWZ iShares MSCI Brazil Index Fund 0.1%
Value $402K Shares 10,992 Share Price $36.57 Est. Cost/Share $51.61 Unrealized @ Report Date -29.1%
— Chart Industries, Inc. 0.1%
Value $400K Shares 11,705 Share Price $34.17 Est. Cost/Share $72.21 Unrealized @ Report Date —
MAR Marriott International Inc. Cl 0.1%
Value $382K Shares 4,894 Share Price $78.05 * Est. Cost/Share $36.65 Unrealized @ Report Date +91.1%
F Ford Motor Company 0.1%
Value $381K Shares 24,612 Share Price $15.48 * Est. Cost/Share $7.64 Unrealized @ Report Date +12.7%
DOV Dover Corp. 0.1%
Value $372K Shares 5,185 Share Price $71.75 * Est. Cost/Share $42.43 Unrealized @ Report Date +12.3%
— Powershares QQQ NASDAQ 100 0.1%
Value $369K Shares 3,577 Share Price $103.16 Est. Cost/Share $74.68 Unrealized @ Report Date —
— Actinium Pharmaceuticals, Inc. 0.1%
Value $359K Shares 61,000 Share Price $5.89 Est. Cost/Share $6.69 Unrealized @ Report Date —
IYR IShares DJ US Real Estate 0.1%
Value $357K Shares 4,645 Share Price $76.86 Est. Cost/Share $70.67 Unrealized @ Report Date +8.7%
— Verifone Holdings Inc 0.1%
Value $355K Shares 9,550 Share Price $37.17 Est. Cost/Share $37.17 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.1%
Value $337K Shares 9,820 Share Price $34.32 Est. Cost/Share $32.62 Unrealized @ Report Date +5.1%
VMC Vulcan Matls Co Com 0.0%
Value $328K Shares 4,989 Share Price $65.74 * Est. Cost/Share $49.84 Unrealized @ Report Date +20.5%
EFA IShares MSCI EAFE Index Fund ( 0.0%
Value $323K Shares 5,305 Share Price $60.89 Est. Cost/Share $62.66 Unrealized @ Report Date -2.9%
IAT iShares Dow Jones US Regional 0.0%
Value $315K Shares 9,010 Share Price $34.96 Est. Cost/Share $28.07 Unrealized @ Report Date +24.5%
WMB Williams Companies, Inc. 0.0%
Value $311K Shares 6,925 Share Price $44.91 * Est. Cost/Share $19.14 Unrealized @ Report Date +26.0%
— Bombardier Inc. Class B (BDRB 0.0%
Value $308K Shares 86,000 Share Price $3.58 Est. Cost/Share $3.74 Unrealized @ Report Date —
IP International Paper 0.0%
Value $298K Shares 5,560 Share Price $53.60 * Est. Cost/Share $25.91 Unrealized @ Report Date +23.1%
FDX FEDEX Corporation 0.0%
Value $283K Shares 1,627 Share Price $173.94 * Est. Cost/Share $143.89 Unrealized @ Report Date +2.8%
VV Vanguard Large Cap VIPERS (VV) 0.0%
Value $264K Shares 2,800 Share Price $94.29 Est. Cost/Share $75.62 Unrealized @ Report Date +24.8%
— Powershares ETF Trust Water Re 0.0%
Value $262K Shares 10,165 Share Price $25.77 Est. Cost/Share $22.47 Unrealized @ Report Date —
EFG IShares MSCI EAFE Growth Index 0.0%
Value $261K Shares 3,964 Share Price $65.84 Est. Cost/Share $65.06 Unrealized @ Report Date +1.2%
— BB&T Corporation 0.0%
Value $258K Shares 6,632 Share Price $38.90 Est. Cost/Share $34.33 Unrealized @ Report Date —
WAB Wabtec Corporation 0.0%
Value $258K Shares 2,970 Share Price $86.87 * Est. Cost/Share $73.28 Unrealized @ Report Date +11.5%
GLW Corning Inc Com 0.0%
Value $258K Shares 11,242 Share Price $22.95 * Est. Cost/Share $10.58 Unrealized @ Report Date +62.2%
— Annaly Mortgage Management 0.0%
Value $251K Shares 23,235 Share Price $10.80 Est. Cost/Share $12.57 Unrealized @ Report Date —
— Yahoo! Inc. 0.0%
Value $248K Shares 4,905 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
SO Southern Co. 0.0%
Value $245K Shares 4,991 Share Price $49.09 * Est. Cost/Share $29.49 Unrealized @ Report Date +4.4%
TXN Texas Instruments 0.0%
Value $243K Shares 4,545 Share Price $53.47 * Est. Cost/Share $27.92 Unrealized @ Report Date +41.6%
DHR Danaher Corp 0.0%
Value $240K Shares 2,800 Share Price $85.71 * Est. Cost/Share $29.76 Unrealized @ Report Date +17.6%
MDXG MiMedx Group, Inc. 0.0%
Value $238K Shares 20,600 Share Price $11.55 Est. Cost/Share $6.22 Unrealized @ Report Date +85.3%
ADBE Adobe Sys Inc Com 0.0%
Value $233K Shares 3,200 Share Price $72.81 Est. Cost/Share $55.25 Unrealized @ Report Date +31.6%
EPD Enterprise Products Partners 0.0%
Value $231K Shares 6,400 Share Price $36.09 Est. Cost/Share $50.55 Unrealized @ Report Date —
AWK American Water Works, Inc. 0.0%
Value $230K Shares 4,310 Share Price $53.36 * Est. Cost/Share $31.82 Unrealized @ Report Date +34.8%
TGT Target Corporation 0.0%
Value $226K Shares 2,975 Share Price $75.97 * Est. Cost/Share $47.95 Unrealized @ Report Date +14.4%
LMT Lockheed Martin Corporation 0.0%
Value $223K Shares 1,157 Share Price $192.74 * Est. Cost/Share $137.24 Unrealized @ Report Date +4.3%
IYJ IShares Dow Jones U.S. Industr 0.0%
Value $220K Shares 2,068 Share Price $106.38 * Est. Cost/Share $49.76 Unrealized @ Report Date +7.1%
DKS Dicks Sporting Goods Inc 0.0%
Value $220K Shares 4,425 Share Price $49.72 * Est. Cost/Share $35.13 Unrealized @ Report Date +6.3%
— Halyard Health Inc. 0.0%
Value $219K Shares 4,809 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
BDX Becton, Dickinson Co 0.0%
Value $216K Shares 1,550 Share Price $139.35 * Est. Cost/Share $107.84 Unrealized @ Report Date +6.5%
META Facebook Inc. A 0.0%
Value $215K Shares 2,750 Share Price $78.18 Est. Cost/Share $72.85 Unrealized @ Report Date +6.4%
— Fresh Market Inc. 0.0%
Value $210K Shares 5,100 Share Price $41.18 Est. Cost/Share $47.91 Unrealized @ Report Date —
CVS CVS/Caremark Corp. 0.0%
Value $209K Shares 2,174 Share Price $96.14 * Est. Cost/Share $64.44 Unrealized @ Report Date +9.4%
SBUX Starbucks Corp. 0.0%
Value $201K Shares 2,449 Share Price $82.07 * Est. Cost/Share $31.27 Unrealized @ Report Date +5.2%
DXYN Dixie Group, Inc. 0.0%
Value $200K Shares 21,800 Share Price $9.17 * Est. Cost/Share $8.99 Unrealized @ Report Date -11.9%
FHN First Horizon National Corp. 0.0%
Value $167K Shares 12,283 Share Price $13.60 * Est. Cost/Share $7.41 Unrealized @ Report Date +29.2%
— Nuance Communications, Inc. 0.0%
Value $153K Shares 10,715 Share Price $14.28 Est. Cost/Share $18.40 Unrealized @ Report Date —
— California Resources Corp. 0.0%
Value $83,000 Shares 15,014 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— Titan Medical Inc. 0.0%
Value $39,000 Shares 32,775 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —