CIK: 0001044905 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value ($000): $661,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 312,702 | $34,516 | 5.2% | $18.01 | +33.7% | COM | 037833100 |
| — | Rock-Tenn Co. | 278,116 | $16,960 | 2.6% | $62.51 | — | COM | 772739207 |
| — | United Technologies Corp Com | 143,030 | $16,448 | 2.5% | $92.94 | — | COM | 913017109 |
| — | ALPS Trust Alerian MLP ETF | 911,561 | $15,971 | 2.4% | $17.87 | — | COM | 00162q866 |
| WY | Weyerhaeuser Co. | 428,682 | $15,385 | 2.3% | $19.07 | +16.9% | COM | 962166104 |
| — | General Electric Corp. | 522,975 | $13,216 | 2.0% | $23.73 | — | COM | 369604103 |
| TSCO | Tractor Supply Company | 159,692 | $12,587 | 1.9% | $10.59 | +15.2% | COM | 892356106 |
| XOM | Exxon Mobil Corporation | 134,234 | $12,410 | 1.9% | $53.78 | +7.9% | COM | 30231G102 |
| AOS | A.O. Smith Corp. | 202,950 | $11,448 | 1.7% | $20.27 | +7.9% | COM | 831865209 |
| — | AbbVie Inc. | 163,882 | $10,724 | 1.6% | $56.16 | — | COM | 00287y109 |
| MMM | 3M Co. | 64,973 | $10,676 | 1.6% | $61.26 | +46.4% | COM | 88579Y101 |
| AIG | American International Group I | 182,935 | $10,246 | 1.5% | $33.75 | +21.8% | COM | 026874784 |
| IYF | IShares DJ US Financial Sect | 112,975 | $10,190 | 1.5% | $71.53 | — | COM | 464287788 |
| INTC | Intel Corporation | 270,967 | $9,833 | 1.5% | $17.34 | +53.5% | COM | 458140100 |
| JNJ | Johnson and Johnson | 94,010 | $9,831 | 1.5% | $61.57 | +25.6% | COM | 478160104 |
| WFC | Wells Fargo | 176,303 | $9,665 | 1.5% | $28.92 | +34.1% | COM | 949746101 |
| — | Hilton Worldwide Holdings Inc. | 358,785 | $9,361 | 1.4% | $22.71 | — | COM | 43300A104 |
| — | Merck & Co., Inc. | 164,632 | $9,349 | 1.4% | $46.53 | — | COM | 58933y105 |
| IXN | Ishares S&P Global Tech Sector | 95,473 | $9,058 | 1.4% | $71.48 | — | COM | 464287291 |
| CNI | Canadian National Railway Co. | 129,835 | $8,943 | 1.4% | $41.56 | +34.6% | COM | 136375102 |
| QCOM | Qualcomm, Inc. | 120,068 | $8,925 | 1.3% | $45.19 | +18.0% | COM | 747525103 |
| — | Anadarko Pete Corp Com | 104,374 | $8,611 | 1.3% | $85.70 | — | COM | 032511107 |
| NVS | Novartis A G Sponsored ADR | 92,855 | $8,604 | 1.3% | $70.71 | — | COM | 66987V109 |
| — | AT&T, Inc. | 252,194 | $8,471 | 1.3% | $35.38 | — | COM | 00206r102 |
| AXP | American Express | 89,420 | $8,320 | 1.3% | $60.53 | +26.2% | COM | 025816109 |
| — | John Hancock Bk & Thrift Opp F | 343,000 | $8,081 | 1.2% | $21.48 | — | COM | 409735206 |
| TRN | Trinity Industries, Inc. | 283,410 | $7,938 | 1.2% | $15.16 | +13.5% | COM | 896522109 |
| KO | Coca Cola Company | 180,194 | $7,608 | 1.1% | $27.90 | +7.7% | COM | 191216100 |
| GM | General Motors | 217,387 | $7,589 | 1.1% | $26.25 | -6.7% | COM | 37045V100 |
| SPY | S & P 500 Depositary Receipt ( | 36,916 | $7,588 | 1.1% | $168.99 | — | COM | 78462F103 |
| — | Walgreens Boots Alliance, Inc. | 98,762 | $7,526 | 1.1% | $76.20 | — | COM | 931427108 |
| — | Kinder Morgan, Inc | 177,311 | $7,502 | 1.1% | $39.54 | — | COM | 49456b101 |
| — | NextEra Energy, Inc. | 69,871 | $7,427 | 1.1% | $81.87 | — | COM | 65339f101 |
| HON | Honeywell International, Inc. | 74,272 | $7,421 | 1.1% | $54.00 | +26.4% | COM | 438516106 |
| — | Dow Chem Company | 153,782 | $7,014 | 1.1% | $32.47 | — | COM | 260543103 |
| JPM | JP Morgan Chase & Co Com | 110,378 | $6,907 | 1.0% | $36.99 | +20.9% | COM | 46625H100 |
| CVX | ChevronTexaco Corporation | 59,536 | $6,679 | 1.0% | $71.27 | -1.1% | COM | 166764100 |
| COP | ConocoPhillips | 95,448 | $6,592 | 1.0% | $40.90 | +19.5% | COM | 20825C104 |
| MSFT | Microsoft, Inc. | 141,816 | $6,587 | 1.0% | $28.09 | +42.0% | COM | 594918104 |
| MO | Altria Group, Inc. | 129,905 | $6,400 | 1.0% | $16.28 | +46.0% | COM | 02209S103 |
| — | Macquarie Infrastr Co LLC Memb | 86,648 | $6,160 | 0.9% | $53.91 | — | COM | 55608B105 |
| PFE | Pfizer | 197,659 | $6,157 | 0.9% | $16.72 | +7.5% | COM | 717081103 |
| — | Ashland, Inc. | 50,442 | $6,041 | 0.9% | $114.41 | — | COM | 044209104 |
| — | Macy's Inc. | 87,915 | $5,780 | 0.9% | $50.14 | — | COM | 55616p104 |
| — | Visa, Inc. - Cl. A | 21,986 | $5,765 | 0.9% | $186.20 | — | COM | 92826c839 |
| HEDJ | Wisdomtree Europe Hedged Equit | 102,165 | $5,682 | 0.9% | $56.11 | — | COM | 97717X701 |
| EBAY | eBay, Inc. | 97,162 | $5,453 | 0.8% | $19.42 | +4.0% | COM | 278642103 |
| CSCO | Cisco Systems, Inc. | 195,142 | $5,428 | 0.8% | $15.24 | +20.1% | COM | 17275R102 |
| PEP | Pepsico | 57,001 | $5,390 | 0.8% | $56.29 | +21.9% | COM | 713448108 |
| CBT | Cabot Corp. | 119,034 | $5,221 | 0.8% | $28.42 | +21.5% | COM | 127055101 |
| — | Sirona Dental Systems Inc. | 59,675 | $5,214 | 0.8% | $68.35 | — | COM | 82966c103 |
| KMB | Kimberly-Clark | 44,964 | $5,195 | 0.8% | $63.06 | +20.7% | COM | 494368103 |
| NOK | Nokia Corp - ADR | 659,830 | $5,186 | 0.8% | $6.38 | — | COM | 654902204 |
| VZ | Verizon Communications | 104,876 | $4,906 | 0.7% | $27.03 | +2.3% | COM | 92343V104 |
| NKE | Nike Inc. Class B | 50,549 | $4,860 | 0.7% | $28.37 | +43.7% | COM | 654106103 |
| UNM | Unum Group Com | 131,653 | $4,592 | 0.7% | $27.94 | +20.8% | COM | 91529Y106 |
| MS | Morgan Stanley Com New | 108,005 | $4,191 | 0.6% | $21.01 | +25.5% | COM | 617446448 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 116,703 | $3,967 | 0.6% | $49.77 | — | COM | 771195104 |
| — | SPDR Gold Trust | 34,845 | $3,958 | 0.6% | $119.11 | — | COM | 78463v107 |
| NSC | Norfolk Southern Corp. | 35,884 | $3,933 | 0.6% | $58.80 | +45.9% | COM | 655844108 |
| EMR | Emerson Elec Co Com | 59,629 | $3,681 | 0.6% | $40.28 | +15.2% | COM | 291011104 |
| — | Celgene Corp. | 31,600 | $3,535 | 0.5% | $98.88 | — | COM | 151020104 |
| PG | Procter and Gamble | 38,090 | $3,470 | 0.5% | $55.77 | +15.8% | COM | 742718109 |
| ETN | Eaton Corp. PLC | 50,310 | $3,419 | 0.5% | $48.72 | +4.0% | COM | G29183103 |
| CL | Colgate-Palmolive Co. | 49,194 | $3,404 | 0.5% | $45.21 | +15.4% | COM | 194162103 |
| — | Suntrust Banks, Inc. | 75,174 | $3,150 | 0.5% | $31.70 | — | COM | 867914103 |
| — | WisdomTree India Earnings Fund | 139,027 | $3,066 | 0.5% | $21.97 | — | COM | 97717w422 |
| OXY | Occidental Pete Corp Del Com | 37,863 | $3,052 | 0.5% | $57.88 | +2.5% | COM | 674599105 |
| COST | Costco Wholesale Corp. | 21,387 | $3,032 | 0.5% | $100.89 | +8.5% | COM | 22160K105 |
| BUD | Anheuser-Busch InBev SPN ADR | 26,640 | $2,992 | 0.5% | $111.00 | — | COM | 03524A108 |
| DUK | Duke Energy Corp. | 35,634 | $2,977 | 0.4% | $42.27 | +20.6% | COM | 26441C204 |
| — | Google Inc Cl C | 5,361 | $2,822 | 0.4% | $572.87 | — | COM | 38259p706 |
| HD | Home Depot | 26,460 | $2,777 | 0.4% | $56.05 | +33.5% | COM | 437076102 |
| — | Kayne Anderson Midstream/Energ | 81,170 | $2,763 | 0.4% | $32.30 | — | COM | 48661e108 |
| — | Google Inc Cl A | 5,131 | $2,723 | 0.4% | $885.68 | — | COM | 38259p508 |
| BAC | Bank of America Corp. | 145,233 | $2,598 | 0.4% | $10.55 | +28.4% | COM | 060505104 |
| LOW | Lowe's Companies | 35,840 | $2,466 | 0.4% | $34.32 | +42.9% | COM | 548661107 |
| — | Government Properties Income | 91,688 | $2,110 | 0.3% | $25.22 | — | COM | 38376a103 |
| — | DuPont (EI) deNemours | 27,510 | $2,034 | 0.3% | $52.84 | — | COM | 263534109 |
| DIS | Walt Disney | 21,409 | $2,017 | 0.3% | $56.39 | +44.2% | COM | 254687106 |
| IHE | IShares Dow Jones US Pharmaceu | 12,880 | $1,950 | 0.3% | $102.45 | — | COM | 464288836 |
| VYX | NCR Corp. | 66,195 | $1,929 | 0.3% | $21.24 | -17.3% | COM | 62886E108 |
| — | Johnson Controls Inc. | 38,615 | $1,867 | 0.3% | $35.80 | — | COM | 478366107 |
| — | Zoetis, Inc. | 42,627 | $1,834 | 0.3% | $31.35 | — | COM | 98978v103 |
| PRU | Prudential Financial, Inc. | 19,095 | $1,727 | 0.3% | $41.82 | +27.1% | COM | 744320102 |
| — | Express Scripts Holding Co. | 20,366 | $1,724 | 0.3% | $61.91 | — | COM | 30219g108 |
| — | KBW Regional Banking Index | 42,205 | $1,718 | 0.3% | $34.40 | — | COM | 78464a698 |
| IBM | International Business Machine | 10,017 | $1,607 | 0.2% | $118.94 | -15.5% | COM | 459200101 |
| CMI | Cummins Inc. | 10,870 | $1,567 | 0.2% | $103.58 | +1.0% | COM | 231021106 |
| — | Health Care Select Sector | 22,656 | $1,549 | 0.2% | $51.50 | — | COM | 81369y209 |
| BA | Boeing Corp. | 11,805 | $1,534 | 0.2% | $84.57 | +30.8% | COM | 097023105 |
| D | Dominion Res Inc VA New | 19,286 | $1,483 | 0.2% | $35.31 | +27.7% | COM | 25746U109 |
| EEMV | IShares MSCI Emerging Market | 25,965 | $1,470 | 0.2% | $59.81 | — | COM | 464286533 |
| DXJ | Wisdom Tree Japan Hedge Equity | 29,530 | $1,454 | 0.2% | $48.12 | — | COM | 97717W851 |
| PSX | Phillips 66 | 20,102 | $1,441 | 0.2% | $41.29 | +19.1% | COM | 718546104 |
| — | Regions Financial Corp. | 135,097 | $1,427 | 0.2% | $9.78 | — | COM | 7591ep100 |
| SLB | Schlumberger, Ltd. | 16,412 | $1,402 | 0.2% | $54.32 | +24.0% | COM | 806857108 |
| EEM | IShares MSCI Emergin Mkt | 35,131 | $1,380 | 0.2% | $39.44 | — | COM | 464287234 |
| — | Praxair | 10,546 | $1,366 | 0.2% | $116.40 | — | COM | 74005P104 |
| NSRGY | Nestle SA Spons ADR for REG | 18,686 | $1,363 | 0.2% | $65.48 | — | COM | 641069406 |
| FCX | Freeport-McMoran Copper | 57,046 | $1,333 | 0.2% | $24.67 | -1.6% | COM | 35671D857 |
| XLU | Utilities Select Sector SPDR F | 28,143 | $1,329 | 0.2% | $38.63 | — | COM | 81369Y886 |
| — | Cohen and Steers Infrasstructu | 57,875 | $1,315 | 0.2% | $19.16 | — | COM | 19248a109 |
| BMY | Bristol Myers Squibb Co | 20,336 | $1,200 | 0.2% | $33.65 | +15.6% | COM | 110122108 |
| C | Citigroup, Inc. | 21,747 | $1,177 | 0.2% | $36.64 | +7.9% | COM | 172967424 |
| IYG | IShares DJ US Financial Servic | 12,440 | $1,142 | 0.2% | $73.58 | — | COM | 464287770 |
| NVO | Novo-Nordisk A/S Spons ADR | 25,975 | $1,099 | 0.2% | $44.04 | — | COM | 670100205 |
| RSG | Republic Svcs Inc Com | 26,712 | $1,075 | 0.2% | $26.37 | +21.3% | COM | 760759100 |
| — | Diebold, Inc. | 30,810 | $1,067 | 0.2% | $31.63 | — | COM | 253651103 |
| IYT | I Shares Transportation Index | 6,500 | $1,066 | 0.2% | $113.03 | — | COM | 464287192 |
| — | Technology Select Sect Spdr (x | 25,630 | $1,060 | 0.2% | $30.59 | — | COM | 81369y803 |
| — | Citrix Sys Inc Com | 16,562 | $1,057 | 0.2% | $61.15 | — | COM | 177376100 |
| MCD | McDonald's Corp. | 11,175 | $1,047 | 0.2% | $71.78 | -1.7% | COM | 580135101 |
| ORCL | Oracle Systems Corp | 23,037 | $1,036 | 0.2% | $27.58 | +25.1% | COM | 68389X105 |
| XBI | SPDR S&P Biotech ETF (xbi) | 5,380 | $1,003 | 0.2% | $134.50 | — | COM | 78464A870 |
| WMT | Wal-Mart Stores | 11,496 | $987 | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| — | Royal Dutch Shell PLC ADR A (R | 14,720 | $986 | 0.1% | $64.10 | — | COM | 780259206 |
| DAL | Delta Airlines | 19,735 | $971 | 0.1% | $34.66 | +6.3% | COM | 247361702 |
| MHK | Mohawk Industries | 6,103 | $948 | 0.1% | $115.25 | +24.7% | COM | 608190104 |
| — | The Mosaic Company | 19,720 | $900 | 0.1% | $43.37 | — | COM | 61945c103 |
| — | Allscripts Healthcare Solution | 66,615 | $851 | 0.1% | $15.43 | — | COM | 01988p108 |
| — | Financial Select Sector SPDR ( | 33,675 | $833 | 0.1% | $19.77 | — | COM | 81369y605 |
| PM | Philip Morris International, I | 10,047 | $818 | 0.1% | $49.84 | -1.2% | COM | 718172109 |
| EWY | IShares MSCI South Korea | 14,680 | $812 | 0.1% | $55.30 | — | COM | 464286772 |
| — | Morgan Stanley China A. Share | 25,930 | $787 | 0.1% | $19.39 | — | COM | 617468103 |
| — | iShares High Dividend Equity F | 10,253 | $785 | 0.1% | $66.54 | — | COM | 46429b663 |
| ITW | Illinois Tool Works | 8,000 | $758 | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| WHR | Whirlpool Corp. | 3,910 | $758 | 0.1% | $133.95 | +28.2% | COM | 963320106 |
| ABT | Abbott Laboratories | 16,802 | $756 | 0.1% | $28.85 | +22.4% | COM | 002824100 |
| BP | BP Amoco PLC - Spons ADR | 19,647 | $749 | 0.1% | $41.90 | — | COM | 055622104 |
| DVY | Ishares Dow Jones Select Divid | 9,427 | $749 | 0.1% | $64.71 | — | COM | 464287168 |
| NUE | Nucor Corp | 15,065 | $739 | 0.1% | $32.75 | +21.3% | COM | 670346105 |
| ADP | Automatic Data Processing | 8,798 | $733 | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| — | Spectra Energy Corp. | 19,805 | $719 | 0.1% | $34.92 | — | COM | 847560109 |
| LLY | Eli Lilly | 10,351 | $714 | 0.1% | $43.01 | +28.3% | COM | 532457108 |
| — | MeadWestvaco Corporation | 15,235 | $676 | 0.1% | $36.17 | — | COM | 583334107 |
| — | Apache Corp. | 10,620 | $666 | 0.1% | $85.00 | — | COM | 037411105 |
| — | Iron Mountain, Inc. | 17,152 | $663 | 0.1% | $29.23 | — | COM | 462846106 |
| — | Chubb Corp. | 6,400 | $662 | 0.1% | $85.52 | — | COM | 171232101 |
| — | Plum Creek Timber Company | 15,195 | $650 | 0.1% | $46.69 | — | COM | 729251108 |
| MA | MasterCard Inc. - Class A | 7,500 | $646 | 0.1% | $70.28 | +8.6% | COM | 57636Q104 |
| SWKS | Skyworks Solutions, Inc. | 8,800 | $640 | 0.1% | $46.63 | +6.9% | COM | 83088M102 |
| — | Healthcare Realty Trust Inc. | 23,225 | $635 | 0.1% | $24.82 | — | COM | 421946104 |
| — | Chicago Bridge & Iron NY SHR | 14,815 | $622 | 0.1% | $64.17 | — | COM | 167250109 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,999 | $600 | 0.1% | $113.58 | +27.1% | COM | 084670702 |
| VWO | Vanguard Emergin Market ETF | 14,205 | $568 | 0.1% | $39.99 | — | COM | 922042858 |
| CAG | Conagra Foods Inc Com | 14,800 | $537 | 0.1% | $17.69 | +5.9% | COM | 205887102 |
| IVV | IShares Core S&P 500 Index Fun | 2,551 | $528 | 0.1% | $174.11 | — | COM | 464287200 |
| CAT | Caterpillar | 5,680 | $520 | 0.1% | $62.52 | +17.3% | COM | 149123101 |
| VNQ | Vanguard REIT Index ETF | 6,285 | $509 | 0.1% | $68.06 | — | COM | 922908553 |
| NOC | Northrop Grumman Corp. | 3,404 | $502 | 0.1% | $62.64 | +82.4% | COM | 666807102 |
| AMGN | Amgen | 3,098 | $493 | 0.1% | $103.61 | +9.3% | COM | 031162100 |
| — | Industrial Select Spdr | 8,675 | $491 | 0.1% | $52.48 | — | COM | 81369y704 |
| GIS | General Mills | 9,118 | $486 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| RY | Royal Bank of Canada | 6,985 | $482 | 0.1% | $60.05 | +17.8% | COM | 780087102 |
| UNP | Union Pacific | 4,030 | $480 | 0.1% | $59.40 | +50.6% | COM | 907818108 |
| APD | Air Products and Chemical Co. | 3,224 | $465 | 0.1% | $74.98 | +28.4% | COM | 009158106 |
| — | Nordstrom, Inc. | 5,825 | $462 | 0.1% | $59.95 | — | COM | 655664100 |
| AMBA | Ambarella Inc. | 9,000 | $456 | 0.1% | $35.38 | +32.1% | COM | G037AX101 |
| — | Energy Select Sector SPDR | 5,225 | $414 | 0.1% | $79.95 | — | COM | 81369y506 |
| IYW | iShares Dow Jones U.S. Technol | 3,860 | $403 | 0.1% | $73.64 | — | COM | 464287721 |
| EWZ | iShares MSCI Brazil Index Fund | 10,992 | $402 | 0.1% | $44.19 | — | COM | 464286400 |
| — | Chart Industries, Inc. | 11,705 | $400 | 0.1% | $72.21 | — | COM | 16115q308 |
| MAR | Marriott International Inc. Cl | 4,894 | $382 | 0.1% | $36.65 | +80.6% | COM | 571903202 |
| F | Ford Motor Company | 24,612 | $381 | 0.1% | $7.64 | +6.9% | COM | 345370860 |
| DOV | Dover Corp. | 5,185 | $372 | 0.1% | $42.43 | +19.8% | COM | 260003108 |
| — | Powershares QQQ NASDAQ 100 | 3,577 | $369 | 0.1% | $74.68 | — | COM | 73935a104 |
| — | Actinium Pharmaceuticals, Inc. | 61,000 | $359 | 0.1% | $6.69 | — | COM | 00507w107 |
| IYR | IShares DJ US Real Estate | 4,645 | $357 | 0.1% | $66.44 | — | COM | 464287739 |
| — | Verifone Holdings Inc | 9,550 | $355 | 0.1% | $37.17 | — | COM | 92342y109 |
| TOL | Toll Brothers Inc | 9,820 | $337 | 0.1% | $32.62 | 0.0% | COM | 889478103 |
| VMC | Vulcan Matls Co Com | 4,989 | $328 | 0.0% | $49.84 | +15.7% | COM | 929160109 |
| EFA | IShares MSCI EAFE Index Fund ( | 5,305 | $323 | 0.0% | $61.06 | — | COM | 464287465 |
| IAT | iShares Dow Jones US Regional | 9,010 | $315 | 0.0% | $29.61 | — | COM | 464288778 |
| WMB | Williams Companies, Inc. | 6,925 | $311 | 0.0% | $19.14 | +42.0% | COM | 969457100 |
| — | Bombardier Inc. Class B (BDRB | 86,000 | $308 | 0.0% | $3.74 | — | COM | 097751200 |
| IP | International Paper | 5,560 | $298 | 0.0% | $25.91 | +18.4% | COM | 460146103 |
| FDX | FEDEX Corporation | 1,627 | $283 | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| VV | Vanguard Large Cap VIPERS (VV) | 2,800 | $264 | 0.0% | $76.31 | — | COM | 922908637 |
| — | Powershares ETF Trust Water Re | 10,165 | $262 | 0.0% | $22.47 | — | COM | 73935X575 |
| EFG | IShares MSCI EAFE Growth Index | 3,964 | $261 | 0.0% | $62.28 | — | COM | 464288885 |
| — | BB&T Corporation | 6,632 | $258 | 0.0% | $34.33 | — | COM | 054937107 |
| GLW | Corning Inc Com | 11,242 | $258 | 0.0% | $10.58 | +43.7% | COM | 219350105 |
| WAB | Wabtec Corporation | 2,970 | $258 | 0.0% | $73.28 | +8.0% | COM | 929740108 |
| — | Annaly Mortgage Management | 23,235 | $251 | 0.0% | $12.57 | — | COM | 035710409 |
| — | Yahoo! Inc. | 4,905 | $248 | 0.0% | $50.56 | — | COM | 984332106 |
| SO | Southern Co. | 4,991 | $245 | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| TXN | Texas Instruments | 4,545 | $243 | 0.0% | $27.92 | +33.8% | COM | 882508104 |
| DHR | Danaher Corp | 2,800 | $240 | 0.0% | $29.76 | +10.6% | COM | 235851102 |
| MDXG | MiMedx Group, Inc. | 20,600 | $238 | 0.0% | $6.22 | +58.7% | COM | 602496101 |
| ADBE | Adobe Sys Inc Com | 3,200 | $233 | 0.0% | $55.25 | +26.9% | COM | 00724F101 |
| EPD | Enterprise Products Partners | 6,400 | $231 | 0.0% | $50.55 | — | COM | 293792107 |
| AWK | American Water Works, Inc. | 4,310 | $230 | 0.0% | $31.82 | +30.6% | COM | 030420103 |
| TGT | Target Corporation | 2,975 | $226 | 0.0% | $47.95 | +1.3% | COM | 87612E106 |
| LMT | Lockheed Martin Corporation | 1,157 | $223 | 0.0% | $137.24 | 0.0% | COM | 539830109 |
| IYJ | IShares Dow Jones U.S. Industr | 2,068 | $220 | 0.0% | $100.58 | — | COM | 464287754 |
| DKS | Dicks Sporting Goods Inc | 4,425 | $220 | 0.0% | $35.13 | 0.0% | COM | 253393102 |
| — | Halyard Health Inc. | 4,809 | $219 | 0.0% | $45.54 | — | COM | 40650v100 |
| BDX | Becton, Dickinson Co | 1,550 | $216 | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| META | Facebook Inc. A | 2,750 | $215 | 0.0% | $72.85 | +4.2% | COM | 30303M102 |
| — | Fresh Market Inc. | 5,100 | $210 | 0.0% | $47.91 | — | COM | 35804H106 |
| CVS | CVS/Caremark Corp. | 2,174 | $209 | 0.0% | $64.44 | 0.0% | COM | 126650100 |
| SBUX | Starbucks Corp. | 2,449 | $201 | 0.0% | $31.27 | 0.0% | COM | 855244109 |
| DXYN | Dixie Group, Inc. | 21,800 | $200 | 0.0% | $8.99 | -11.9% | COM | 255519100 |
| FHN | First Horizon National Corp. | 12,283 | $167 | 0.0% | $7.41 | +20.3% | COM | 320517105 |
| — | Nuance Communications, Inc. | 10,715 | $153 | 0.0% | $18.40 | — | COM | 67020y100 |
| — | California Resources Corp. | 15,014 | $83 | 0.0% | $5.53 | — | COM | 13057Q107 |
| — | Titan Medical Inc. | 32,775 | $39 | 0.0% | $1.19 | — | COM | 88830X108 |