Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	312,702	$34.52M	5.2%	$18.01	+33.7%	COM	037833100
—	Rock-Tenn Co.	278,116	$16.96M	2.6%	$62.51	—	COM	772739207
—	United Technologies Corp Com	143,030	$16.45M	2.5%	$92.94	—	COM	913017109
—	ALPS Trust Alerian MLP ETF	911,561	$15.97M	2.4%	$17.87	—	COM	00162q866
WY	Weyerhaeuser Co.	428,682	$15.38M	2.3%	$19.07	+16.9%	COM	962166104
—	General Electric Corp.	522,975	$13.22M	2.0%	$23.73	—	COM	369604103
TSCO	Tractor Supply Company	159,692	$12.59M	1.9%	$10.59	+15.2%	COM	892356106
XOM	Exxon Mobil Corporation	134,234	$12.41M	1.9%	$53.78	+7.9%	COM	30231G102
AOS	A.O. Smith Corp.	202,950	$11.45M	1.7%	$20.27	+7.9%	COM	831865209
—	AbbVie Inc.	163,882	$10.72M	1.6%	$56.16	—	COM	00287y109
MMM	3M Co.	64,973	$10.68M	1.6%	$61.26	+46.4%	COM	88579Y101
AIG	American International Group I	182,935	$10.25M	1.5%	$33.75	+21.8%	COM	026874784
IYF	IShares DJ US Financial Sect	112,975	$10.19M	1.5%	$71.53	—	COM	464287788
INTC	Intel Corporation	270,967	$9.833M	1.5%	$17.34	+53.5%	COM	458140100
JNJ	Johnson and Johnson	94,010	$9.831M	1.5%	$61.57	+25.6%	COM	478160104
WFC	Wells Fargo	176,303	$9.665M	1.5%	$28.92	+34.1%	COM	949746101
—	Hilton Worldwide Holdings Inc.	358,785	$9.361M	1.4%	$22.71	—	COM	43300A104
—	Merck & Co., Inc.	164,632	$9.349M	1.4%	$46.53	—	COM	58933y105
IXN	Ishares S&P Global Tech Sector	95,473	$9.058M	1.4%	$71.48	—	COM	464287291
CNI	Canadian National Railway Co.	129,835	$8.943M	1.4%	$41.56	+34.6%	COM	136375102
QCOM	Qualcomm, Inc.	120,068	$8.925M	1.3%	$45.19	+18.0%	COM	747525103
—	Anadarko Pete Corp Com	104,374	$8.611M	1.3%	$85.70	—	COM	032511107
NVS	Novartis A G Sponsored ADR	92,855	$8.604M	1.3%	$70.71	—	COM	66987V109
—	AT&T, Inc.	252,194	$8.471M	1.3%	$35.38	—	COM	00206r102
AXP	American Express	89,420	$8.32M	1.3%	$60.53	+26.2%	COM	025816109
—	John Hancock Bk & Thrift Opp F	343,000	$8.081M	1.2%	$21.48	—	COM	409735206
TRN	Trinity Industries, Inc.	283,410	$7.938M	1.2%	$15.16	+13.5%	COM	896522109
KO	Coca Cola Company	180,194	$7.608M	1.1%	$27.90	+7.7%	COM	191216100
GM	General Motors	217,387	$7.589M	1.1%	$26.25	-6.7%	COM	37045V100
SPY	S & P 500 Depositary Receipt (	36,916	$7.588M	1.1%	$168.99	—	COM	78462F103
—	Walgreens Boots Alliance, Inc.	98,762	$7.526M	1.1%	$76.20	—	COM	931427108
—	Kinder Morgan, Inc	177,311	$7.502M	1.1%	$39.54	—	COM	49456b101
—	NextEra Energy, Inc.	69,871	$7.427M	1.1%	$81.87	—	COM	65339f101
HON	Honeywell International, Inc.	74,272	$7.421M	1.1%	$54.00	+26.4%	COM	438516106
—	Dow Chem Company	153,782	$7.014M	1.1%	$32.47	—	COM	260543103
JPM	JP Morgan Chase & Co Com	110,378	$6.907M	1.0%	$36.99	+20.9%	COM	46625H100
CVX	ChevronTexaco Corporation	59,536	$6.679M	1.0%	$71.27	-1.1%	COM	166764100
COP	ConocoPhillips	95,448	$6.592M	1.0%	$40.90	+19.5%	COM	20825C104
MSFT	Microsoft, Inc.	141,816	$6.587M	1.0%	$28.09	+42.0%	COM	594918104
MO	Altria Group, Inc.	129,905	$6.4M	1.0%	$16.28	+46.0%	COM	02209S103
—	Macquarie Infrastr Co LLC Memb	86,648	$6.16M	0.9%	$53.91	—	COM	55608B105
PFE	Pfizer	197,659	$6.157M	0.9%	$16.72	+7.5%	COM	717081103
—	Ashland, Inc.	50,442	$6.041M	0.9%	$114.41	—	COM	044209104
—	Macy's Inc.	87,915	$5.78M	0.9%	$50.14	—	COM	55616p104
—	Visa, Inc. - Cl. A	21,986	$5.765M	0.9%	$186.20	—	COM	92826c839
HEDJ	Wisdomtree Europe Hedged Equit	102,165	$5.682M	0.9%	$56.11	—	COM	97717X701
EBAY	eBay, Inc.	97,162	$5.453M	0.8%	$19.42	+4.0%	COM	278642103
CSCO	Cisco Systems, Inc.	195,142	$5.428M	0.8%	$15.24	+20.1%	COM	17275R102
PEP	Pepsico	57,001	$5.39M	0.8%	$56.29	+21.9%	COM	713448108
CBT	Cabot Corp.	119,034	$5.221M	0.8%	$28.42	+21.5%	COM	127055101
—	Sirona Dental Systems Inc.	59,675	$5.214M	0.8%	$68.35	—	COM	82966c103
KMB	Kimberly-Clark	44,964	$5.195M	0.8%	$63.06	+20.7%	COM	494368103
NOK	Nokia Corp - ADR	659,830	$5.186M	0.8%	$6.38	—	COM	654902204
VZ	Verizon Communications	104,876	$4.906M	0.7%	$27.03	+2.3%	COM	92343V104
NKE	Nike Inc. Class B	50,549	$4.86M	0.7%	$28.37	+43.7%	COM	654106103
UNM	Unum Group Com	131,653	$4.592M	0.7%	$27.94	+20.8%	COM	91529Y106
MS	Morgan Stanley Com New	108,005	$4.191M	0.6%	$21.01	+25.5%	COM	617446448
RHHBY	Roche Hldg LTD Sponsored ADR	116,703	$3.967M	0.6%	$49.77	—	COM	771195104
—	SPDR Gold Trust	34,845	$3.958M	0.6%	$119.11	—	COM	78463v107
NSC	Norfolk Southern Corp.	35,884	$3.933M	0.6%	$58.80	+45.9%	COM	655844108
EMR	Emerson Elec Co Com	59,629	$3.681M	0.6%	$40.28	+15.2%	COM	291011104
—	Celgene Corp.	31,600	$3.535M	0.5%	$98.88	—	COM	151020104
PG	Procter and Gamble	38,090	$3.47M	0.5%	$55.77	+15.8%	COM	742718109
ETN	Eaton Corp. PLC	50,310	$3.419M	0.5%	$48.72	+4.0%	COM	G29183103
CL	Colgate-Palmolive Co.	49,194	$3.404M	0.5%	$45.21	+15.4%	COM	194162103
—	Suntrust Banks, Inc.	75,174	$3.15M	0.5%	$31.70	—	COM	867914103
—	WisdomTree India Earnings Fund	139,027	$3.066M	0.5%	$21.97	—	COM	97717w422
OXY	Occidental Pete Corp Del Com	37,863	$3.052M	0.5%	$57.88	+2.5%	COM	674599105
COST	Costco Wholesale Corp.	21,387	$3.032M	0.5%	$100.89	+8.5%	COM	22160K105
BUD	Anheuser-Busch InBev SPN ADR	26,640	$2.992M	0.5%	$111.00	—	COM	03524A108
DUK	Duke Energy Corp.	35,634	$2.977M	0.4%	$42.27	+20.6%	COM	26441C204
—	Google Inc Cl C	5,361	$2.822M	0.4%	$572.87	—	COM	38259p706
HD	Home Depot	26,460	$2.777M	0.4%	$56.05	+33.5%	COM	437076102
—	Kayne Anderson Midstream/Energ	81,170	$2.763M	0.4%	$32.30	—	COM	48661e108
—	Google Inc Cl A	5,131	$2.723M	0.4%	$885.68	—	COM	38259p508
BAC	Bank of America Corp.	145,233	$2.598M	0.4%	$10.55	+28.4%	COM	060505104
LOW	Lowe's Companies	35,840	$2.466M	0.4%	$34.32	+42.9%	COM	548661107
—	Government Properties Income	91,688	$2.11M	0.3%	$25.22	—	COM	38376a103
—	DuPont (EI) deNemours	27,510	$2.034M	0.3%	$52.84	—	COM	263534109
DIS	Walt Disney	21,409	$2.017M	0.3%	$56.39	+44.2%	COM	254687106
IHE	IShares Dow Jones US Pharmaceu	12,880	$1.95M	0.3%	$102.45	—	COM	464288836
VYX	NCR Corp.	66,195	$1.929M	0.3%	$21.24	-17.3%	COM	62886E108
—	Johnson Controls Inc.	38,615	$1.867M	0.3%	$35.80	—	COM	478366107
—	Zoetis, Inc.	42,627	$1.834M	0.3%	$31.35	—	COM	98978v103
PRU	Prudential Financial, Inc.	19,095	$1.727M	0.3%	$41.82	+27.1%	COM	744320102
—	Express Scripts Holding Co.	20,366	$1.724M	0.3%	$61.91	—	COM	30219g108
—	KBW Regional Banking Index	42,205	$1.718M	0.3%	$34.40	—	COM	78464a698
IBM	International Business Machine	10,017	$1.607M	0.2%	$118.94	-15.5%	COM	459200101
CMI	Cummins Inc.	10,870	$1.567M	0.2%	$103.58	+1.0%	COM	231021106
—	Health Care Select Sector	22,656	$1.549M	0.2%	$51.50	—	COM	81369y209
BA	Boeing Corp.	11,805	$1.534M	0.2%	$84.57	+30.8%	COM	097023105
D	Dominion Res Inc VA New	19,286	$1.483M	0.2%	$35.31	+27.7%	COM	25746U109
EEMV	IShares MSCI Emerging Market	25,965	$1.47M	0.2%	$59.81	—	COM	464286533
DXJ	Wisdom Tree Japan Hedge Equity	29,530	$1.454M	0.2%	$48.12	—	COM	97717W851
PSX	Phillips 66	20,102	$1.441M	0.2%	$41.29	+19.1%	COM	718546104
—	Regions Financial Corp.	135,097	$1.427M	0.2%	$9.78	—	COM	7591ep100
SLB	Schlumberger, Ltd.	16,412	$1.402M	0.2%	$54.32	+24.0%	COM	806857108
EEM	IShares MSCI Emergin Mkt	35,131	$1.38M	0.2%	$39.44	—	COM	464287234
—	Praxair	10,546	$1.366M	0.2%	$116.40	—	COM	74005P104
NSRGY	Nestle SA Spons ADR for REG	18,686	$1.363M	0.2%	$65.48	—	COM	641069406
FCX	Freeport-McMoran Copper	57,046	$1.333M	0.2%	$24.67	-1.6%	COM	35671D857
XLU	Utilities Select Sector SPDR F	28,143	$1.329M	0.2%	$38.63	—	COM	81369Y886
—	Cohen and Steers Infrasstructu	57,875	$1.315M	0.2%	$19.16	—	COM	19248a109
BMY	Bristol Myers Squibb Co	20,336	$1.2M	0.2%	$33.65	+15.6%	COM	110122108
C	Citigroup, Inc.	21,747	$1.177M	0.2%	$36.64	+7.9%	COM	172967424
IYG	IShares DJ US Financial Servic	12,440	$1.142M	0.2%	$73.58	—	COM	464287770
NVO	Novo-Nordisk A/S Spons ADR	25,975	$1.099M	0.2%	$44.04	—	COM	670100205
RSG	Republic Svcs Inc Com	26,712	$1.075M	0.2%	$26.37	+21.3%	COM	760759100
—	Diebold, Inc.	30,810	$1.067M	0.2%	$31.63	—	COM	253651103
IYT	I Shares Transportation Index	6,500	$1.066M	0.2%	$113.03	—	COM	464287192
—	Technology Select Sect Spdr (x	25,630	$1.06M	0.2%	$30.59	—	COM	81369y803
—	Citrix Sys Inc Com	16,562	$1.057M	0.2%	$61.15	—	COM	177376100
MCD	McDonald's Corp.	11,175	$1.047M	0.2%	$71.78	-1.7%	COM	580135101
ORCL	Oracle Systems Corp	23,037	$1.036M	0.2%	$27.58	+25.1%	COM	68389X105
XBI	SPDR S&P Biotech ETF (xbi)	5,380	$1.003M	0.2%	$134.50	—	COM	78464A870
WMT	Wal-Mart Stores	11,496	$987K	0.1%	$19.98	+9.2%	COM	931142103
—	Royal Dutch Shell PLC ADR A (R	14,720	$986K	0.1%	$64.10	—	COM	780259206
DAL	Delta Airlines	19,735	$971K	0.1%	$34.66	+6.3%	COM	247361702
MHK	Mohawk Industries	6,103	$948K	0.1%	$115.25	+24.7%	COM	608190104
—	The Mosaic Company	19,720	$900K	0.1%	$43.37	—	COM	61945c103
—	Allscripts Healthcare Solution	66,615	$851K	0.1%	$15.43	—	COM	01988p108
—	Financial Select Sector SPDR (	33,675	$833K	0.1%	$19.77	—	COM	81369y605
PM	Philip Morris International, I	10,047	$818K	0.1%	$49.84	-1.2%	COM	718172109
EWY	IShares MSCI South Korea	14,680	$812K	0.1%	$55.30	—	COM	464286772
—	Morgan Stanley China A. Share	25,930	$787K	0.1%	$19.39	—	COM	617468103
—	iShares High Dividend Equity F	10,253	$785K	0.1%	$66.54	—	COM	46429b663
ITW	Illinois Tool Works	8,000	$758K	0.1%	$49.85	+40.6%	COM	452308109
WHR	Whirlpool Corp.	3,910	$758K	0.1%	$133.95	+28.2%	COM	963320106
ABT	Abbott Laboratories	16,802	$756K	0.1%	$28.85	+22.4%	COM	002824100
BP	BP Amoco PLC - Spons ADR	19,647	$749K	0.1%	$41.90	—	COM	055622104
DVY	Ishares Dow Jones Select Divid	9,427	$749K	0.1%	$64.71	—	COM	464287168
NUE	Nucor Corp	15,065	$739K	0.1%	$32.75	+21.3%	COM	670346105
ADP	Automatic Data Processing	8,798	$733K	0.1%	$45.09	+40.9%	COM	053015103
—	Spectra Energy Corp.	19,805	$719K	0.1%	$34.92	—	COM	847560109
LLY	Eli Lilly	10,351	$714K	0.1%	$43.01	+28.3%	COM	532457108
—	MeadWestvaco Corporation	15,235	$676K	0.1%	$36.17	—	COM	583334107
—	Apache Corp.	10,620	$666K	0.1%	$85.00	—	COM	037411105
—	Iron Mountain, Inc.	17,152	$663K	0.1%	$29.23	—	COM	462846106
—	Chubb Corp.	6,400	$662K	0.1%	$85.52	—	COM	171232101
—	Plum Creek Timber Company	15,195	$650K	0.1%	$46.69	—	COM	729251108
MA	MasterCard Inc. - Class A	7,500	$646K	0.1%	$70.28	+8.6%	COM	57636Q104
SWKS	Skyworks Solutions, Inc.	8,800	$640K	0.1%	$46.63	+6.9%	COM	83088M102
—	Healthcare Realty Trust Inc.	23,225	$635K	0.1%	$24.82	—	COM	421946104
—	Chicago Bridge & Iron NY SHR	14,815	$622K	0.1%	$64.17	—	COM	167250109
BRK/B	Berkshire Hathaway Inc. Class	3,999	$600K	0.1%	$113.58	+27.1%	COM	084670702
VWO	Vanguard Emergin Market ETF	14,205	$568K	0.1%	$39.99	—	COM	922042858
CAG	Conagra Foods Inc Com	14,800	$537K	0.1%	$17.69	+5.9%	COM	205887102
IVV	IShares Core S&P 500 Index Fun	2,551	$528K	0.1%	$174.11	—	COM	464287200
CAT	Caterpillar	5,680	$520K	0.1%	$62.52	+17.3%	COM	149123101
VNQ	Vanguard REIT Index ETF	6,285	$509K	0.1%	$68.06	—	COM	922908553
NOC	Northrop Grumman Corp.	3,404	$502K	0.1%	$62.64	+82.4%	COM	666807102
AMGN	Amgen	3,098	$493K	0.1%	$103.61	+9.3%	COM	031162100
—	Industrial Select Spdr	8,675	$491K	0.1%	$52.48	—	COM	81369y704
GIS	General Mills	9,118	$486K	0.1%	$31.98	+10.2%	COM	370334104
RY	Royal Bank of Canada	6,985	$482K	0.1%	$60.05	+17.8%	COM	780087102
UNP	Union Pacific	4,030	$480K	0.1%	$59.40	+50.6%	COM	907818108
APD	Air Products and Chemical Co.	3,224	$465K	0.1%	$74.98	+28.4%	COM	009158106
—	Nordstrom, Inc.	5,825	$462K	0.1%	$59.95	—	COM	655664100
AMBA	Ambarella Inc.	9,000	$456K	0.1%	$35.38	+32.1%	COM	G037AX101
—	Energy Select Sector SPDR	5,225	$414K	0.1%	$79.95	—	COM	81369y506
IYW	iShares Dow Jones U.S. Technol	3,860	$403K	0.1%	$73.64	—	COM	464287721
EWZ	iShares MSCI Brazil Index Fund	10,992	$402K	0.1%	$44.19	—	COM	464286400
—	Chart Industries, Inc.	11,705	$400K	0.1%	$72.21	—	COM	16115q308
MAR	Marriott International Inc. Cl	4,894	$382K	0.1%	$36.65	+80.6%	COM	571903202
F	Ford Motor Company	24,612	$381K	0.1%	$7.64	+6.9%	COM	345370860
DOV	Dover Corp.	5,185	$372K	0.1%	$42.43	+19.8%	COM	260003108
—	Powershares QQQ NASDAQ 100	3,577	$369K	0.1%	$74.68	—	COM	73935a104
—	Actinium Pharmaceuticals, Inc.	61,000	$359K	0.1%	$6.69	—	COM	00507w107
IYR	IShares DJ US Real Estate	4,645	$357K	0.1%	$66.44	—	COM	464287739
—	Verifone Holdings Inc	9,550	$355K	0.1%	$37.17	—	COM	92342y109
TOL	Toll Brothers Inc	9,820	$337K	0.1%	$32.62	0.0%	COM	889478103
VMC	Vulcan Matls Co Com	4,989	$328K	0.0%	$49.84	+15.7%	COM	929160109
EFA	IShares MSCI EAFE Index Fund (	5,305	$323K	0.0%	$61.06	—	COM	464287465
IAT	iShares Dow Jones US Regional	9,010	$315K	0.0%	$29.61	—	COM	464288778
WMB	Williams Companies, Inc.	6,925	$311K	0.0%	$19.14	+42.0%	COM	969457100
—	Bombardier Inc. Class B (BDRB	86,000	$308K	0.0%	$3.74	—	COM	097751200
IP	International Paper	5,560	$298K	0.0%	$25.91	+18.4%	COM	460146103
FDX	FEDEX Corporation	1,627	$283K	0.0%	$143.89	0.0%	COM	31428X106
VV	Vanguard Large Cap VIPERS (VV)	2,800	$264K	0.0%	$76.31	—	COM	922908637
—	Powershares ETF Trust Water Re	10,165	$262K	0.0%	$22.47	—	COM	73935X575
EFG	IShares MSCI EAFE Growth Index	3,964	$261K	0.0%	$62.28	—	COM	464288885
GLW	Corning Inc Com	11,242	$258K	0.0%	$10.58	+43.7%	COM	219350105
—	BB&T Corporation	6,632	$258K	0.0%	$34.33	—	COM	054937107
WAB	Wabtec Corporation	2,970	$258K	0.0%	$73.28	+8.0%	COM	929740108
—	Annaly Mortgage Management	23,235	$251K	0.0%	$12.57	—	COM	035710409
—	Yahoo! Inc.	4,905	$248K	0.0%	$50.56	—	COM	984332106
SO	Southern Co.	4,991	$245K	0.0%	$29.49	0.0%	COM	842587107
TXN	Texas Instruments	4,545	$243K	0.0%	$27.92	+33.8%	COM	882508104
DHR	Danaher Corp	2,800	$240K	0.0%	$29.76	+10.6%	COM	235851102
MDXG	MiMedx Group, Inc.	20,600	$238K	0.0%	$6.22	+58.7%	COM	602496101
ADBE	Adobe Sys Inc Com	3,200	$233K	0.0%	$55.25	+26.9%	COM	00724F101
EPD	Enterprise Products Partners	6,400	$231K	0.0%	$50.55	—	COM	293792107
AWK	American Water Works, Inc.	4,310	$230K	0.0%	$31.82	+30.6%	COM	030420103
TGT	Target Corporation	2,975	$226K	0.0%	$47.95	+1.3%	COM	87612E106
LMT	Lockheed Martin Corporation	1,157	$223K	0.0%	$137.24	0.0%	COM	539830109
IYJ	IShares Dow Jones U.S. Industr	2,068	$220K	0.0%	$100.58	—	COM	464287754
DKS	Dicks Sporting Goods Inc	4,425	$220K	0.0%	$35.13	0.0%	COM	253393102
—	Halyard Health Inc.	4,809	$219K	0.0%	$45.54	—	COM	40650v100
BDX	Becton, Dickinson Co	1,550	$216K	0.0%	$107.84	0.0%	COM	075887109
META	Facebook Inc. A	2,750	$215K	0.0%	$72.85	+4.2%	COM	30303M102
—	Fresh Market Inc.	5,100	$210K	0.0%	$47.91	—	COM	35804H106
CVS	CVS/Caremark Corp.	2,174	$209K	0.0%	$64.44	0.0%	COM	126650100
SBUX	Starbucks Corp.	2,449	$201K	0.0%	$31.27	0.0%	COM	855244109
DXYN	Dixie Group, Inc.	21,800	$200K	0.0%	$8.99	-11.9%	COM	255519100
FHN	First Horizon National Corp.	12,283	$167K	0.0%	$7.41	+20.3%	COM	320517105
—	Nuance Communications, Inc.	10,715	$153K	0.0%	$18.40	—	COM	67020y100
—	California Resources Corp.	15,014	$83,000	0.0%	$5.53	—	COM	13057Q107
—	Titan Medical Inc.	32,775	$39,000	0.0%	$1.19	—	COM	88830X108