Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 319,421 | $39.75M | 5.7% | $124.43 * | $18.19 | +52.2% | COM | 037833100 |
| — | Rock-Tenn Co. | 264,151 | $17.04M | 2.5% | $64.50 | $62.51 | — | COM | 772739207 |
| — | United Technologies Corp Com | 142,909 | $16.75M | 2.4% | $117.20 | $92.94 | — | COM | 913017109 |
| AOS | A.O. Smith Corp. | 228,650 | $15.01M | 2.2% | $65.66 * | $20.87 | +32.3% | COM | 831865209 |
| — | ALPS Trust Alerian MLP ETF | 897,597 | $14.87M | 2.1% | $16.57 | $17.87 | — | COM | 00162q866 |
| WY | Weyerhaeuser Co. | 445,707 | $14.78M | 2.1% | $33.15 * | $19.21 | +13.2% | COM | 962166104 |
| TSCO | Tractor Supply Company | 164,737 | $14.01M | 2.0% | $85.06 * | $10.70 | +35.7% | COM | 892356106 |
| — | General Electric Corp. | 524,144 | $13M | 1.9% | $24.81 | $23.73 | — | COM | 369604103 |
| — | AbbVie Inc. | 202,937 | $11.88M | 1.7% | $58.54 | $56.62 | — | COM | 00287y109 |
| XOM | Exxon Mobil Corporation | 132,397 | $11.25M | 1.6% | $85.00 * | $53.78 | -0.6% | COM | 30231G102 |
| — | Hilton Worldwide Holdings Inc. | 379,175 | $11.23M | 1.6% | $29.62 | $23.08 | — | COM | 43300A104 |
| TRN | Trinity Industries, Inc. | 312,985 | $11.11M | 1.6% | $35.51 * | $15.21 | +20.5% | COM | 896522109 |
| MMM | 3M Co. | 64,976 | $10.72M | 1.5% | $164.95 * | $61.26 | +58.7% | COM | 88579Y101 |
| AIG | American International Group I | 191,296 | $10.48M | 1.5% | $54.79 * | $34.08 | +23.7% | COM | 026874784 |
| WFC | Wells Fargo | 181,143 | $9.854M | 1.4% | $54.40 * | $29.21 | +37.6% | COM | 949746101 |
| — | Merck & Co., Inc. | 171,115 | $9.836M | 1.4% | $57.48 | $46.95 | — | COM | 58933y105 |
| JNJ | Johnson and Johnson | 95,357 | $9.593M | 1.4% | $100.60 * | $61.76 | +20.8% | COM | 478160104 |
| IYF | IShares DJ US Financial Sect | 107,165 | $9.543M | 1.4% | $89.05 * | $35.30 | +26.1% | COM | 464287788 |
| IXN | Ishares S&P Global Tech Sector | 95,218 | $9.222M | 1.3% | $96.85 * | $12.08 | +33.6% | COM | 464287291 |
| NVS | Novartis A G Sponsored ADR | 92,329 | $9.105M | 1.3% | $98.61 | $72.61 | +35.8% | COM | 66987V109 |
| INTC | Intel Corporation | 290,160 | $9.073M | 1.3% | $31.27 * | $17.92 | +34.9% | COM | 458140100 |
| — | Anadarko Pete Corp Com | 106,566 | $8.825M | 1.3% | $82.81 | $85.64 | — | COM | 032511107 |
| CNI | Canadian National Railway Co. | 129,635 | $8.673M | 1.2% | $66.90 * | $41.56 | +32.3% | COM | 136375102 |
| — | AT&T, Inc. | 263,281 | $8.596M | 1.2% | $32.65 | $35.27 | — | COM | 00206r102 |
| AXP | American Express | 108,745 | $8.495M | 1.2% | $78.12 * | $62.40 | +7.4% | COM | 025816109 |
| — | Ashland, Inc. | 65,782 | $8.375M | 1.2% | $127.31 | $117.42 | — | COM | 044209104 |
| — | Walgreens Boots Alliance, Inc. | 98,562 | $8.346M | 1.2% | $84.68 | $76.20 | — | COM | 931427108 |
| GM | General Motors | 216,047 | $8.102M | 1.2% | $37.50 * | $26.25 | +11.2% | COM | 37045V100 |
| — | Macquarie Infrastr Co LLC Memb | 97,304 | $8.007M | 1.2% | $82.29 | $57.01 | — | COM | 55608B105 |
| SPY | S & P 500 Depositary Receipt ( | 38,127 | $7.871M | 1.1% | $206.44 | $169.79 | +21.6% | COM | 78462F103 |
| HON | Honeywell International, Inc. | 74,892 | $7.812M | 1.1% | $104.31 * | $54.00 | +38.8% | COM | 438516106 |
| — | John Hancock Bk & Thrift Opp F | 332,000 | $7.769M | 1.1% | $23.40 | $21.48 | — | COM | 409735206 |
| — | Kinder Morgan, Inc | 182,288 | $7.667M | 1.1% | $42.06 | $39.61 | — | COM | 49456b101 |
| QCOM | Qualcomm, Inc. | 108,830 | $7.546M | 1.1% | $69.34 * | $45.19 | +12.9% | COM | 747525103 |
| — | Dow Chem Company | 155,532 | $7.462M | 1.1% | $47.98 | $32.64 | — | COM | 260543103 |
| — | NextEra Energy, Inc. | 70,756 | $7.362M | 1.1% | $104.05 | $82.15 | — | COM | 65339f101 |
| KO | Coca Cola Company | 172,656 | $7.001M | 1.0% | $40.55 * | $27.90 | +3.6% | COM | 191216100 |
| PFE | Pfizer | 199,102 | $6.927M | 1.0% | $34.79 * | $16.72 | +25.2% | COM | 717081103 |
| HEDJ | Wisdomtree Europe Hedged Equit | 103,050 | $6.816M | 1.0% | $66.14 * | $27.45 | +20.5% | COM | 97717X701 |
| COST | Costco Wholesale Corp. | 44,312 | $6.713M | 1.0% | $151.49 * | $111.24 | +13.7% | COM | 22160K105 |
| JPM | JP Morgan Chase & Co Com | 110,164 | $6.674M | 1.0% | $60.58 * | $36.99 | +22.5% | COM | 46625H100 |
| MO | Altria Group, Inc. | 126,880 | $6.347M | 0.9% | $50.02 * | $16.28 | +52.8% | COM | 02209S103 |
| COP | ConocoPhillips | 101,406 | $6.314M | 0.9% | $62.26 * | $41.17 | +7.1% | COM | 20825C104 |
| CVX | ChevronTexaco Corporation | 59,825 | $6.28M | 0.9% | $104.97 * | $71.27 | -7.2% | COM | 166764100 |
| EBAY | eBay, Inc. | 107,867 | $6.222M | 0.9% | $57.68 * | $19.60 | +10.3% | COM | 278642103 |
| NOK | Nokia Corp - ADR | 791,380 | $5.999M | 0.9% | $7.58 | $6.54 | +15.9% | COM | 654902204 |
| — | Visa, Inc. - Cl. A | 88,464 | $5.786M | 0.8% | $65.41 | $95.43 | — | COM | 92826c839 |
| MSFT | Microsoft, Inc. | 141,277 | $5.744M | 0.8% | $40.66 * | $28.09 | +24.2% | COM | 594918104 |
| CBT | Cabot Corp. | 125,914 | $5.666M | 0.8% | $45.00 * | $28.72 | +20.7% | COM | 127055101 |
| — | Macy's Inc. | 87,080 | $5.652M | 0.8% | $64.91 | $50.14 | — | COM | 55616p104 |
| PEP | Pepsico | 59,093 | $5.65M | 0.8% | $95.61 * | $56.76 | +21.9% | COM | 713448108 |
| CSCO | Cisco Systems, Inc. | 194,266 | $5.347M | 0.8% | $27.52 * | $15.24 | +30.0% | COM | 17275R102 |
| VZ | Verizon Communications | 107,111 | $5.209M | 0.7% | $48.63 * | $27.04 | +3.0% | COM | 92343V104 |
| — | Sirona Dental Systems Inc. | 57,205 | $5.148M | 0.7% | $89.99 | $68.35 | — | COM | 82966c103 |
| — | WisdomTree India Earnings Fund | 222,990 | $5.084M | 0.7% | $22.80 | $22.28 | — | COM | 97717w422 |
| NKE | Nike Inc. Class B | 48,263 | $4.842M | 0.7% | $100.33 * | $28.37 | +54.5% | COM | 654106103 |
| KMB | Kimberly-Clark | 45,191 | $4.84M | 0.7% | $107.10 * | $63.06 | +18.0% | COM | 494368103 |
| UNM | Unum Group Com | 129,253 | $4.36M | 0.6% | $33.73 | $27.94 | +20.7% | COM | 91529Y106 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 115,214 | $3.961M | 0.6% | $34.38 | $30.97 | +11.0% | COM | 771195104 |
| — | Celgene Corp. | 33,609 | $3.874M | 0.6% | $115.27 | $99.86 | — | COM | 151020104 |
| MS | Morgan Stanley Com New | 107,660 | $3.842M | 0.6% | $35.69 * | $21.01 | +26.4% | COM | 617446448 |
| NSC | Norfolk Southern Corp. | 35,794 | $3.684M | 0.5% | $102.92 * | $58.80 | +38.1% | COM | 655844108 |
| BUD | Anheuser-Busch InBev SPN ADR | 28,775 | $3.508M | 0.5% | $121.91 | $110.55 | +10.3% | COM | 03524A108 |
| OXY | Occidental Pete Corp Del Com | 46,558 | $3.399M | 0.5% | $73.01 * | $57.48 | -8.0% | COM | 674599105 |
| — | SPDR Gold Trust | 29,110 | $3.309M | 0.5% | $113.67 | $119.11 | — | COM | 78463v107 |
| PG | Procter and Gamble | 39,901 | $3.269M | 0.5% | $81.93 * | $56.13 | +8.1% | COM | 742718109 |
| EMR | Emerson Elec Co Com | 57,366 | $3.248M | 0.5% | $56.62 * | $40.28 | +5.4% | COM | 291011104 |
| CL | Colgate-Palmolive Co. | 46,051 | $3.193M | 0.5% | $69.34 * | $45.21 | +19.3% | COM | 194162103 |
| HD | Home Depot | 27,796 | $3.158M | 0.5% | $113.61 * | $57.46 | +53.5% | COM | 437076102 |
| — | Suntrust Banks, Inc. | 72,964 | $2.998M | 0.4% | $41.09 | $31.70 | — | COM | 867914103 |
| — | Google Inc Cl C | 5,289 | $2.898M | 0.4% | $547.93 | $572.87 | — | COM | 38259p706 |
| ETN | Eaton Corp. PLC | 42,125 | $2.862M | 0.4% | $67.94 * | $48.72 | +8.3% | COM | G29183103 |
| — | Verifone Holdings Inc | 76,120 | $2.656M | 0.4% | $34.89 | $35.18 | — | COM | 92342y109 |
| — | Google Inc Cl A | 4,704 | $2.609M | 0.4% | $554.63 | $885.68 | — | COM | 38259p508 |
| LOW | Lowe's Companies | 34,990 | $2.603M | 0.4% | $74.39 * | $34.32 | +78.3% | COM | 548661107 |
| DUK | Duke Energy Corp. | 33,670 | $2.585M | 0.4% | $76.77 * | $42.27 | +16.4% | COM | 26441C204 |
| NWL | Newell Rubbermaid, Inc. | 64,134 | $2.506M | 0.4% | $39.07 * | $25.26 | +1.7% | COM | 651229106 |
| — | Kayne Anderson Midstream/Energ | 71,035 | $2.329M | 0.3% | $32.79 | $32.30 | — | COM | 48661e108 |
| BAC | Bank of America Corp. | 145,112 | $2.233M | 0.3% | $15.39 * | $10.55 | +16.1% | COM | 060505104 |
| DIS | Walt Disney | 21,210 | $2.225M | 0.3% | $104.90 * | $56.39 | +69.4% | COM | 254687106 |
| NVO | Novo-Nordisk A/S Spons ADR | 41,520 | $2.217M | 0.3% | $53.40 | $44.57 | +19.8% | COM | 670100205 |
| IHE | IShares Dow Jones US Pharmaceu | 12,830 | $2.212M | 0.3% | $172.41 * | $33.87 | +69.7% | COM | 464288836 |
| VYX | NCR Corp. | 71,320 | $2.105M | 0.3% | $29.51 * | $20.97 | -13.7% | COM | 62886E108 |
| — | Zoetis, Inc. | 44,710 | $2.07M | 0.3% | $46.30 | $32.05 | — | COM | 98978v103 |
| DXJ | Wisdom Tree Japan Hedge Equity | 37,385 | $2.061M | 0.3% | $55.13 * | $148.77 | +11.2% | COM | 97717W851 |
| — | DuPont (EI) deNemours | 26,857 | $1.919M | 0.3% | $71.45 | $52.84 | — | COM | 263534109 |
| — | Health Care Select Sector | 26,371 | $1.912M | 0.3% | $72.50 | $54.46 | — | COM | 81369y209 |
| — | Johnson Controls Inc. | 37,865 | $1.91M | 0.3% | $50.44 | $35.80 | — | COM | 478366107 |
| — | Government Properties Income | 76,763 | $1.754M | 0.3% | $22.85 | $25.22 | — | COM | 38376a103 |
| — | KBW Regional Banking Index | 42,705 | $1.744M | 0.3% | $40.84 | $34.48 | — | COM | 78464a698 |
| — | Express Scripts Holding Co. | 19,776 | $1.716M | 0.2% | $86.77 | $61.91 | — | COM | 30219g108 |
| PSX | Phillips 66 | 21,677 | $1.704M | 0.2% | $78.61 * | $41.87 | +26.3% | COM | 718546104 |
| — | Praxair | 13,725 | $1.657M | 0.2% | $120.73 | $117.40 | — | COM | 74005P104 |
| ECL | Ecolabs | 14,438 | $1.651M | 0.2% | $114.35 * | $97.19 | +4.6% | COM | 278865100 |
| PRU | Prudential Financial, Inc. | 20,324 | $1.632M | 0.2% | $80.30 * | $42.35 | +18.6% | COM | 744320102 |
| IBM | International Business Machine | 9,933 | $1.594M | 0.2% | $160.48 * | $118.94 | -17.7% | COM | 459200101 |
| D | Dominion Res Inc VA New | 19,987 | $1.416M | 0.2% | $70.85 * | $35.70 | +25.3% | COM | 25746U109 |
| BMY | Bristol Myers Squibb Co | 21,272 | $1.372M | 0.2% | $64.50 * | $34.08 | +31.4% | COM | 110122108 |
| — | Regions Financial Corp. | 145,134 | $1.372M | 0.2% | $9.45 | $9.76 | — | COM | 7591ep100 |
| SLB | Schlumberger, Ltd. | 16,385 | $1.367M | 0.2% | $83.43 * | $54.32 | +13.4% | COM | 806857108 |
| NSRGY | Nestle SA Spons ADR for REG | 18,086 | $1.36M | 0.2% | $75.20 | $69.17 | +8.7% | COM | 641069406 |
| — | Cohen and Steers Infrasstructu | 57,975 | $1.317M | 0.2% | $22.72 | $19.16 | — | COM | 19248a109 |
| EEM | IShares MSCI Emergin Mkt | 32,820 | $1.317M | 0.2% | $40.13 | $41.72 | -3.8% | COM | 464287234 |
| XLU | Utilities Select Sector SPDR F | 27,638 | $1.228M | 0.2% | $44.43 * | $19.92 | +11.5% | COM | 81369Y886 |
| XBI | SPDR S&P Biotech ETF (xbi) | 5,440 | $1.227M | 0.2% | $225.55 * | $43.66 | +72.1% | COM | 78464A870 |
| BA | Boeing Corp. | 8,080 | $1.213M | 0.2% | $150.12 * | $84.57 | +56.2% | COM | 097023105 |
| MHK | Mohawk Industries | 6,103 | $1.134M | 0.2% | $185.81 | $115.25 | +61.2% | COM | 608190104 |
| IYG | IShares DJ US Financial Servic | 12,580 | $1.126M | 0.2% | $89.51 * | $23.80 | +25.3% | COM | 464287770 |
| RSG | Republic Svcs Inc Com | 26,375 | $1.07M | 0.2% | $40.57 * | $26.37 | +27.3% | COM | 760759100 |
| MCD | McDonald's Corp. | 10,740 | $1.047M | 0.2% | $97.49 * | $71.78 | +3.8% | COM | 580135101 |
| IYT | I Shares Transportation Index | 6,530 | $1.023M | 0.1% | $156.66 * | $28.45 | +37.6% | COM | 464287192 |
| — | Technology Select Sect Spdr (x | 23,830 | $988K | 0.1% | $41.46 | $30.59 | — | COM | 81369y803 |
| EEMV | IShares MSCI Emerging Market | 16,640 | $982K | 0.1% | $59.01 | $61.63 | -4.3% | COM | 464286533 |
| CMI | Cummins Inc. | 7,045 | $977K | 0.1% | $138.68 * | $103.58 | -0.2% | COM | 231021106 |
| — | Diebold, Inc. | 27,085 | $960K | 0.1% | $35.44 | $31.63 | — | COM | 253651103 |
| — | Royal Dutch Shell PLC ADR A (R | 16,020 | $956K | 0.1% | $59.68 | $63.74 | — | COM | 780259206 |
| ORCL | Oracle Systems Corp | 21,761 | $939K | 0.1% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| WMT | Wal-Mart Stores | 11,396 | $937K | 0.1% | $82.22 * | $19.98 | +11.9% | COM | 931142103 |
| C | Citigroup, Inc. | 17,881 | $921K | 0.1% | $51.51 * | $36.64 | +4.8% | COM | 172967424 |
| SWKS | Skyworks Solutions, Inc. | 9,250 | $909K | 0.1% | $98.27 * | $47.71 | +66.0% | COM | 83088M102 |
| — | Citrix Sys Inc Com | 14,107 | $901K | 0.1% | $63.87 | $61.15 | — | COM | 177376100 |
| STZ | Constellation Brands, Inc. | 7,710 | $896K | 0.1% | $116.21 * | $96.33 | +3.3% | COM | 21036P108 |
| DAL | Delta Airlines | 19,715 | $886K | 0.1% | $44.94 * | $34.66 | +13.8% | COM | 247361702 |
| WHR | Whirlpool Corp. | 4,285 | $866K | 0.1% | $202.10 | $140.00 | +44.3% | COM | 963320106 |
| TOL | Toll Brothers Inc | 21,820 | $858K | 0.1% | $39.32 | $34.78 | +13.1% | COM | 889478103 |
| ABT | Abbott Laboratories | 18,002 | $834K | 0.1% | $46.33 * | $29.42 | +28.4% | COM | 002824100 |
| — | Financial Select Sector SPDR ( | 33,675 | $812K | 0.1% | $24.11 | $19.77 | — | COM | 81369y605 |
| — | Morgan Stanley China A. Share | 24,255 | $798K | 0.1% | $32.90 | $19.39 | — | COM | 617468103 |
| ITW | Illinois Tool Works | 8,000 | $777K | 0.1% | $97.13 * | $49.85 | +51.4% | COM | 452308109 |
| — | iShares High Dividend Equity F | 10,278 | $771K | 0.1% | $75.01 | $66.54 | — | COM | 46429b663 |
| PM | Philip Morris International, I | 10,147 | $764K | 0.1% | $75.29 * | $49.84 | -11.3% | COM | 718172109 |
| ADP | Automatic Data Processing | 8,798 | $753K | 0.1% | $85.59 * | $45.09 | +50.4% | COM | 053015103 |
| LLY | Eli Lilly | 10,087 | $733K | 0.1% | $72.67 * | $43.01 | +39.6% | COM | 532457108 |
| AMG | Affiliated Managers Group | 3,410 | $732K | 0.1% | $214.66 * | $204.27 | +1.8% | COM | 008252108 |
| DVY | Ishares Dow Jones Select Divid | 9,377 | $731K | 0.1% | $77.96 | $65.47 | +19.0% | COM | 464287168 |
| NUE | Nucor Corp | 15,098 | $718K | 0.1% | $47.56 * | $32.75 | +12.5% | COM | 670346105 |
| — | Chicago Bridge & Iron NY SHR | 14,265 | $703K | 0.1% | $49.28 | $64.17 | — | COM | 167250109 |
| — | Spectra Energy Corp. | 19,200 | $694K | 0.1% | $36.15 | $34.92 | — | COM | 847560109 |
| — | MeadWestvaco Corporation | 13,735 | $685K | 0.1% | $49.87 | $36.17 | — | COM | 583334107 |
| MA | MasterCard Inc. - Class A | 7,665 | $662K | 0.1% | $86.37 * | $70.52 | +14.8% | COM | 57636Q104 |
| — | Chubb Corp. | 6,400 | $647K | 0.1% | $101.09 | $85.52 | — | COM | 171232101 |
| — | Plum Creek Timber Company | 14,695 | $638K | 0.1% | $43.42 | $46.69 | — | COM | 729251108 |
| — | Iron Mountain, Inc. | 17,434 | $636K | 0.1% | $36.48 | $29.35 | — | COM | 462846106 |
| FCX | Freeport-McMoran Copper | 33,499 | $635K | 0.1% | $18.96 * | $24.67 | -31.5% | COM | 35671D857 |
| GIS | General Mills | 11,118 | $629K | 0.1% | $56.57 * | $32.82 | +18.5% | COM | 370334104 |
| — | Nordstrom, Inc. | 7,825 | $629K | 0.1% | $80.38 | $65.17 | — | COM | 655664100 |
| UNH | UnitedHealth Group | 5,225 | $618K | 0.1% | $118.28 * | $93.18 | +6.8% | COM | 91324P102 |
| — | Apache Corp. | 10,175 | $614K | 0.1% | $60.34 | $85.00 | — | COM | 037411105 |
| VMC | Vulcan Matls Co Com | 7,089 | $598K | 0.1% | $84.36 * | $55.99 | +37.7% | COM | 929160109 |
| DXCM | DexCom Inc. | 9,335 | $582K | 0.1% | $62.35 * | $15.11 | +3.2% | COM | 252131107 |
| META | Facebook Inc. A | 7,050 | $580K | 0.1% | $82.27 | $75.87 | +7.6% | COM | 30303M102 |
| VWO | Vanguard Emergin Market ETF | 13,945 | $570K | 0.1% | $40.87 | $42.12 | -3.0% | COM | 922042858 |
| MAR | Marriott International Inc. Cl | 6,914 | $555K | 0.1% | $80.27 * | $46.87 | +54.2% | COM | 571903202 |
| VNQ | Vanguard REIT Index ETF | 6,544 | $552K | 0.1% | $84.35 | $70.09 | +20.3% | COM | 922908553 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,813 | $550K | 0.1% | $144.24 | $113.58 | +27.1% | COM | 084670702 |
| NOC | Northrop Grumman Corp. | 3,404 | $548K | 0.1% | $160.99 * | $62.64 | +115.6% | COM | 666807102 |
| — | Healthcare Realty Trust Inc. | 18,900 | $525K | 0.1% | $27.78 | $24.82 | — | COM | 421946104 |
| CAG | Conagra Foods Inc Com | 14,300 | $522K | 0.1% | $36.50 * | $17.69 | +11.0% | COM | 205887102 |
| IVV | IShares Core S&P 500 Index Fun | 2,456 | $510K | 0.1% | $207.65 | $173.60 | +19.7% | COM | 464287200 |
| AMGN | Amgen | 3,148 | $503K | 0.1% | $159.78 * | $103.79 | +12.7% | COM | 031162100 |
| BP | BP Amoco PLC - Spons ADR | 12,872 | $503K | 0.1% | $39.08 | $42.93 | -8.9% | COM | 055622104 |
| CAT | Caterpillar | 6,180 | $495K | 0.1% | $80.10 * | $62.57 | -2.7% | COM | 149123101 |
| — | Industrial Select Spdr | 8,750 | $488K | 0.1% | $55.77 | $52.48 | — | COM | 81369y704 |
| APD | Air Products and Chemical Co. | 3,224 | $488K | 0.1% | $151.36 * | $74.98 | +43.5% | COM | 009158106 |
| — | Allscripts Healthcare Solution | 40,465 | $484K | 0.1% | $11.96 | $15.43 | — | COM | 01988p108 |
| — | The Mosaic Company | 10,145 | $467K | 0.1% | $46.03 | $43.37 | — | COM | 61945c103 |
| — | Powershares QQQ NASDAQ 100 | 4,409 | $466K | 0.1% | $105.69 | $80.53 | — | COM | 73935a104 |
| WMB | Williams Companies, Inc. | 8,925 | $452K | 0.1% | $50.64 * | $20.44 | +34.4% | COM | 969457100 |
| UNP | Union Pacific | 4,138 | $448K | 0.1% | $108.26 * | $60.25 | +41.1% | COM | 907818108 |
| — | California Resources Corp. | 56,904 | $433K | 0.1% | $7.61 | $7.06 | — | COM | 13057Q107 |
| EWY | IShares MSCI South Korea | 7,505 | $430K | 0.1% | $57.30 | $57.87 | -1.1% | COM | 464286772 |
| RY | Royal Bank of Canada | 6,985 | $422K | 0.1% | $60.42 | $60.05 | +0.5% | COM | 780087102 |
| IYW | iShares Dow Jones U.S. Technol | 3,860 | $405K | 0.1% | $104.92 * | $18.58 | +41.2% | COM | 464287721 |
| — | Chart Industries, Inc. | 11,355 | $398K | 0.1% | $35.05 | $72.21 | — | COM | 16115q308 |
| EFA | IShares MSCI EAFE Index Fund ( | 6,105 | $392K | 0.1% | $64.21 | $62.70 | +2.3% | COM | 464287465 |
| — | Energy Select Sector SPDR | 5,025 | $390K | 0.1% | $77.61 | $79.95 | — | COM | 81369y506 |
| F | Ford Motor Company | 22,996 | $371K | 0.1% | $16.13 * | $7.64 | +18.6% | COM | 345370860 |
| — | Biogen Idec Inc. | 850 | $359K | 0.1% | $422.35 | $422.35 | — | COM | 09062x103 |
| DOV | Dover Corp. | 5,175 | $358K | 0.1% | $69.18 * | $42.43 | +8.8% | COM | 260003108 |
| IYR | IShares DJ US Real Estate | 4,345 | $345K | 0.0% | $79.40 | $70.67 | +12.2% | COM | 464287739 |
| IAT | iShares Dow Jones US Regional | 9,010 | $314K | 0.0% | $34.85 | $28.07 | +24.2% | COM | 464288778 |
| IP | International Paper | 5,560 | $309K | 0.0% | $55.58 * | $25.91 | +28.4% | COM | 460146103 |
| AMBA | Ambarella Inc. | 4,000 | $303K | 0.0% | $75.75 | $35.38 | +114.0% | COM | G037AX101 |
| GLW | Corning Inc Com | 13,242 | $300K | 0.0% | $22.66 * | $11.67 | +46.1% | COM | 219350105 |
| WAB | Wabtec Corporation | 2,970 | $282K | 0.0% | $94.95 * | $73.28 | +22.0% | COM | 929740108 |
| EFG | IShares MSCI EAFE Growth Index | 3,844 | $269K | 0.0% | $69.98 | $65.06 | +7.7% | COM | 464288885 |
| FDX | FEDEX Corporation | 1,627 | $269K | 0.0% | $165.33 * | $143.89 | -2.0% | COM | 31428X106 |
| VV | Vanguard Large Cap VIPERS (VV) | 2,800 | $267K | 0.0% | $95.36 | $75.62 | +25.9% | COM | 922908637 |
| — | Guggenheim Solar Energy Index | 5,900 | $262K | 0.0% | $44.41 | $44.41 | — | COM | 18383Q739 |
| EWZ | iShares MSCI Brazil Index Fund | 8,192 | $257K | 0.0% | $31.37 | $51.61 | -39.2% | COM | 464286400 |
| TXN | Texas Instruments | 4,445 | $254K | 0.0% | $57.14 * | $27.92 | +52.4% | COM | 882508104 |
| — | Powershares ETF Trust Water Re | 10,165 | $253K | 0.0% | $24.89 | $22.47 | — | COM | 73935X575 |
| DHR | Danaher Corp | 2,969 | $252K | 0.0% | $84.88 * | $30.05 | +15.6% | COM | 235851102 |
| MDXG | MiMedx Group, Inc. | 24,000 | $250K | 0.0% | $10.42 | $6.67 | +56.0% | COM | 602496101 |
| SBUX | Starbucks Corp. | 2,622 | $248K | 0.0% | $94.58 * | $31.59 | +20.7% | COM | 855244109 |
| TGT | Target Corporation | 2,975 | $244K | 0.0% | $82.02 * | $47.95 | +24.5% | COM | 87612E106 |
| CVS | CVS/Caremark Corp. | 2,330 | $240K | 0.0% | $103.00 * | $65.10 | +16.4% | COM | 126650100 |
| ADBE | Adobe Sys Inc Com | 3,200 | $237K | 0.0% | $74.06 | $55.25 | +33.8% | COM | 00724F101 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $236K | 0.0% | $79.81 * | $30.70 | +0.6% | COM | 969904101 |
| LMT | Lockheed Martin Corporation | 1,157 | $235K | 0.0% | $203.11 * | $137.24 | +10.7% | COM | 539830109 |
| AWK | American Water Works, Inc. | 4,310 | $234K | 0.0% | $54.29 * | $31.82 | +37.8% | COM | 030420103 |
| COKE | Coca Cola Bottling Co. Consoli | 2,000 | $226K | 0.0% | $113.00 * | $9.39 | +11.5% | COM | 191098102 |
| BDX | Becton, Dickinson Co | 1,550 | $223K | 0.0% | $143.87 * | $107.84 | +10.3% | COM | 075887109 |
| SO | Southern Co. | 4,991 | $221K | 0.0% | $44.28 * | $29.49 | -4.9% | COM | 842587107 |
| IYJ | IShares Dow Jones U.S. Industr | 2,043 | $220K | 0.0% | $107.68 * | $49.76 | +8.4% | COM | 464287754 |
| — | BB&T Corporation | 5,482 | $214K | 0.0% | $39.04 | $34.33 | — | COM | 054937107 |
| EPD | Enterprise Products Partners | 6,370 | $210K | 0.0% | $32.97 | $50.55 | — | COM | 293792107 |
| — | Actavis PLC | 693 | $206K | 0.0% | $297.26 | $297.26 | — | COM | 097252718 |
| — | Cracker Barrel Old Country Sto | 1,335 | $203K | 0.0% | $152.06 | $152.06 | — | COM | 22410j106 |
| DXYN | Dixie Group, Inc. | 21,800 | $197K | 0.0% | $9.04 * | $8.99 | -2.4% | COM | 255519100 |
| FHN | First Horizon National Corp. | 12,283 | $176K | 0.0% | $14.33 * | $7.41 | +36.6% | COM | 320517105 |
| — | Bombardier Inc. Class B (BDRB | 51,500 | $102K | 0.0% | $1.98 | $3.74 | — | COM | 097751200 |
| — | Titan Medical Inc. | 32,775 | $47,000 | 0.0% | $1.43 | $1.19 | — | COM | 88830X108 |