Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	319,421	$39.75M	5.7%	$18.19	+47.5%	COM	037833100
—	Rock-Tenn Co.	264,151	$17.04M	2.5%	$62.51	—	COM	772739207
—	United Technologies Corp Com	142,909	$16.75M	2.4%	$92.94	—	COM	913017109
AOS	A.O. Smith Corp.	228,650	$15.01M	2.2%	$20.87	+22.4%	COM	831865209
—	ALPS Trust Alerian MLP ETF	897,597	$14.87M	2.1%	$17.87	—	COM	00162q866
WY	Weyerhaeuser Co.	445,707	$14.78M	2.1%	$19.21	+19.0%	COM	962166104
TSCO	Tractor Supply Company	164,737	$14.01M	2.0%	$10.70	+33.2%	COM	892356106
—	General Electric Corp.	524,144	$13M	1.9%	$23.73	—	COM	369604103
—	AbbVie Inc.	202,937	$11.88M	1.7%	$56.62	—	COM	00287y109
XOM	Exxon Mobil Corporation	132,397	$11.25M	1.6%	$53.78	+3.3%	COM	30231G102
—	Hilton Worldwide Holdings Inc.	379,175	$11.23M	1.6%	$23.08	—	COM	43300A104
TRN	Trinity Industries, Inc.	312,985	$11.11M	1.6%	$15.21	+3.0%	COM	896522109
MMM	3M Co.	64,976	$10.72M	1.5%	$61.26	+58.1%	COM	88579Y101
AIG	American International Group I	191,296	$10.48M	1.5%	$34.08	+20.9%	COM	026874784
WFC	Wells Fargo	181,143	$9.854M	1.4%	$29.21	+36.4%	COM	949746101
—	Merck & Co., Inc.	171,115	$9.836M	1.4%	$46.95	—	COM	58933y105
JNJ	Johnson and Johnson	95,357	$9.593M	1.4%	$61.76	+21.6%	COM	478160104
IYF	IShares DJ US Financial Sect	107,165	$9.543M	1.4%	$71.53	—	COM	464287788
IXN	Ishares S&P Global Tech Sector	95,218	$9.222M	1.3%	$71.48	—	COM	464287291
NVS	Novartis A G Sponsored ADR	92,329	$9.105M	1.3%	$70.71	—	COM	66987V109
INTC	Intel Corporation	290,160	$9.073M	1.3%	$17.92	+45.1%	COM	458140100
—	Anadarko Pete Corp Com	106,566	$8.825M	1.3%	$85.64	—	COM	032511107
CNI	Canadian National Railway Co.	129,635	$8.673M	1.2%	$41.56	+34.3%	COM	136375102
—	AT&T, Inc.	263,281	$8.596M	1.2%	$35.27	—	COM	00206r102
AXP	American Express	108,745	$8.495M	1.2%	$62.40	+13.8%	COM	025816109
—	Ashland, Inc.	65,782	$8.375M	1.2%	$117.42	—	COM	044209104
—	Walgreens Boots Alliance, Inc.	98,562	$8.346M	1.2%	$76.20	—	COM	931427108
GM	General Motors	216,047	$8.102M	1.2%	$26.25	+7.2%	COM	37045V100
—	Macquarie Infrastr Co LLC Memb	97,304	$8.007M	1.2%	$57.01	—	COM	55608B105
SPY	S & P 500 Depositary Receipt (	38,127	$7.871M	1.1%	$170.18	—	COM	78462F103
HON	Honeywell International, Inc.	74,892	$7.812M	1.1%	$54.00	+35.2%	COM	438516106
—	John Hancock Bk & Thrift Opp F	332,000	$7.769M	1.1%	$21.48	—	COM	409735206
—	Kinder Morgan, Inc	182,288	$7.667M	1.1%	$39.61	—	COM	49456b101
QCOM	Qualcomm, Inc.	108,830	$7.546M	1.1%	$45.19	+14.3%	COM	747525103
—	Dow Chem Company	155,532	$7.462M	1.1%	$32.64	—	COM	260543103
—	NextEra Energy, Inc.	70,756	$7.362M	1.1%	$82.15	—	COM	65339f101
KO	Coca Cola Company	172,656	$7.001M	1.0%	$27.90	+6.1%	COM	191216100
PFE	Pfizer	199,102	$6.927M	1.0%	$16.72	+20.2%	COM	717081103
HEDJ	Wisdomtree Europe Hedged Equit	103,050	$6.816M	1.0%	$56.11	—	COM	97717X701
COST	Costco Wholesale Corp.	44,312	$6.713M	1.0%	$111.24	+8.7%	COM	22160K105
JPM	JP Morgan Chase & Co Com	110,164	$6.674M	1.0%	$36.99	+19.7%	COM	46625H100
MO	Altria Group, Inc.	126,880	$6.347M	0.9%	$16.28	+60.9%	COM	02209S103
COP	ConocoPhillips	101,406	$6.314M	0.9%	$41.17	+10.7%	COM	20825C104
CVX	ChevronTexaco Corporation	59,825	$6.28M	0.9%	$71.27	-6.1%	COM	166764100
EBAY	eBay, Inc.	107,867	$6.222M	0.9%	$19.60	+8.3%	COM	278642103
NOK	Nokia Corp - ADR	791,380	$5.999M	0.9%	$6.58	—	COM	654902204
—	Visa, Inc. - Cl. A	88,464	$5.786M	0.8%	$95.43	—	COM	92826c839
MSFT	Microsoft, Inc.	141,277	$5.744M	0.8%	$28.09	+32.6%	COM	594918104
CBT	Cabot Corp.	125,914	$5.666M	0.8%	$28.72	+18.2%	COM	127055101
—	Macy's Inc.	87,080	$5.652M	0.8%	$50.14	—	COM	55616p104
PEP	Pepsico	59,093	$5.65M	0.8%	$56.76	+22.8%	COM	713448108
CSCO	Cisco Systems, Inc.	194,266	$5.347M	0.8%	$15.24	+31.9%	COM	17275R102
VZ	Verizon Communications	107,111	$5.209M	0.7%	$27.04	+2.1%	COM	92343V104
—	Sirona Dental Systems Inc.	57,205	$5.148M	0.7%	$68.35	—	COM	82966c103
—	WisdomTree India Earnings Fund	222,990	$5.084M	0.7%	$22.28	—	COM	97717w422
NKE	Nike Inc. Class B	48,263	$4.842M	0.7%	$28.37	+46.9%	COM	654106103
KMB	Kimberly-Clark	45,191	$4.84M	0.7%	$63.06	+21.0%	COM	494368103
UNM	Unum Group Com	129,253	$4.36M	0.6%	$27.94	+18.7%	COM	91529Y106
RHHBY	Roche Hldg LTD Sponsored ADR	115,214	$3.961M	0.6%	$49.77	—	COM	771195104
—	Celgene Corp.	33,609	$3.874M	0.6%	$99.86	—	COM	151020104
MS	Morgan Stanley Com New	107,660	$3.842M	0.6%	$21.01	+27.0%	COM	617446448
NSC	Norfolk Southern Corp.	35,794	$3.684M	0.5%	$58.80	+43.2%	COM	655844108
BUD	Anheuser-Busch InBev SPN ADR	28,775	$3.508M	0.5%	$111.81	—	COM	03524A108
OXY	Occidental Pete Corp Del Com	46,558	$3.399M	0.5%	$57.48	-3.0%	COM	674599105
—	SPDR Gold Trust	29,110	$3.309M	0.5%	$119.11	—	COM	78463v107
PG	Procter and Gamble	39,901	$3.269M	0.5%	$56.13	+13.3%	COM	742718109
EMR	Emerson Elec Co Com	57,366	$3.248M	0.5%	$40.28	+7.8%	COM	291011104
CL	Colgate-Palmolive Co.	46,051	$3.193M	0.5%	$45.21	+18.7%	COM	194162103
HD	Home Depot	27,796	$3.158M	0.5%	$57.46	+48.5%	COM	437076102
—	Suntrust Banks, Inc.	72,964	$2.998M	0.4%	$31.70	—	COM	867914103
—	Google Inc Cl C	5,289	$2.898M	0.4%	$572.87	—	COM	38259p706
ETN	Eaton Corp. PLC	42,125	$2.862M	0.4%	$48.72	+7.8%	COM	G29183103
—	Verifone Holdings Inc	76,120	$2.656M	0.4%	$35.18	—	COM	92342y109
—	Google Inc Cl A	4,704	$2.609M	0.4%	$885.68	—	COM	38259p508
LOW	Lowe's Companies	34,990	$2.603M	0.4%	$34.32	+71.7%	COM	548661107
DUK	Duke Energy Corp.	33,670	$2.585M	0.4%	$42.27	+22.5%	COM	26441C204
NWL	Newell Rubbermaid, Inc.	64,134	$2.506M	0.4%	$25.26	0.0%	COM	651229106
—	Kayne Anderson Midstream/Energ	71,035	$2.329M	0.3%	$32.30	—	COM	48661e108
BAC	Bank of America Corp.	145,112	$2.233M	0.3%	$10.55	+20.9%	COM	060505104
DIS	Walt Disney	21,210	$2.225M	0.3%	$56.39	+62.9%	COM	254687106
NVO	Novo-Nordisk A/S Spons ADR	41,520	$2.217M	0.3%	$47.54	—	COM	670100205
IHE	IShares Dow Jones US Pharmaceu	12,830	$2.212M	0.3%	$102.45	—	COM	464288836
VYX	NCR Corp.	71,320	$2.105M	0.3%	$20.97	-17.1%	COM	62886E108
—	Zoetis, Inc.	44,710	$2.07M	0.3%	$32.05	—	COM	98978v103
DXJ	Wisdom Tree Japan Hedge Equity	37,385	$2.061M	0.3%	$49.59	—	COM	97717W851
—	DuPont (EI) deNemours	26,857	$1.919M	0.3%	$52.84	—	COM	263534109
—	Health Care Select Sector	26,371	$1.912M	0.3%	$54.46	—	COM	81369y209
—	Johnson Controls Inc.	37,865	$1.91M	0.3%	$35.80	—	COM	478366107
—	Government Properties Income	76,763	$1.754M	0.3%	$25.22	—	COM	38376a103
—	KBW Regional Banking Index	42,705	$1.744M	0.3%	$34.48	—	COM	78464a698
—	Express Scripts Holding Co.	19,776	$1.716M	0.2%	$61.91	—	COM	30219g108
PSX	Phillips 66	21,677	$1.704M	0.2%	$41.87	+17.6%	COM	718546104
—	Praxair	13,725	$1.657M	0.2%	$117.40	—	COM	74005P104
ECL	Ecolabs	14,438	$1.651M	0.2%	$97.19	0.0%	COM	278865100
PRU	Prudential Financial, Inc.	20,324	$1.632M	0.2%	$42.35	+19.2%	COM	744320102
IBM	International Business Machine	9,933	$1.594M	0.2%	$118.94	-18.9%	COM	459200101
D	Dominion Res Inc VA New	19,987	$1.416M	0.2%	$35.70	+30.5%	COM	25746U109
BMY	Bristol Myers Squibb Co	21,272	$1.372M	0.2%	$34.08	+27.5%	COM	110122108
—	Regions Financial Corp.	145,134	$1.372M	0.2%	$9.76	—	COM	7591ep100
SLB	Schlumberger, Ltd.	16,385	$1.367M	0.2%	$54.32	+12.9%	COM	806857108
NSRGY	Nestle SA Spons ADR for REG	18,086	$1.36M	0.2%	$65.48	—	COM	641069406
EEM	IShares MSCI Emergin Mkt	32,820	$1.317M	0.2%	$39.44	—	COM	464287234
—	Cohen and Steers Infrasstructu	57,975	$1.317M	0.2%	$19.16	—	COM	19248a109
XLU	Utilities Select Sector SPDR F	27,638	$1.228M	0.2%	$38.63	—	COM	81369Y886
XBI	SPDR S&P Biotech ETF (xbi)	5,440	$1.227M	0.2%	$135.51	—	COM	78464A870
BA	Boeing Corp.	8,080	$1.213M	0.2%	$84.57	+51.1%	COM	097023105
MHK	Mohawk Industries	6,103	$1.134M	0.2%	$115.25	+50.1%	COM	608190104
IYG	IShares DJ US Financial Servic	12,580	$1.126M	0.2%	$73.76	—	COM	464287770
RSG	Republic Svcs Inc Com	26,375	$1.07M	0.2%	$26.37	+26.9%	COM	760759100
MCD	McDonald's Corp.	10,740	$1.047M	0.2%	$71.78	+0.5%	COM	580135101
IYT	I Shares Transportation Index	6,530	$1.023M	0.1%	$113.03	—	COM	464287192
—	Technology Select Sect Spdr (x	23,830	$988K	0.1%	$30.59	—	COM	81369y803
EEMV	IShares MSCI Emerging Market	16,640	$982K	0.1%	$59.81	—	COM	464286533
CMI	Cummins Inc.	7,045	$977K	0.1%	$103.58	+1.2%	COM	231021106
—	Diebold, Inc.	27,085	$960K	0.1%	$31.63	—	COM	253651103
—	Royal Dutch Shell PLC ADR A (R	16,020	$956K	0.1%	$63.74	—	COM	780259206
ORCL	Oracle Systems Corp	21,761	$939K	0.1%	$27.58	+33.6%	COM	68389X105
WMT	Wal-Mart Stores	11,396	$937K	0.1%	$19.98	+15.3%	COM	931142103
C	Citigroup, Inc.	17,881	$921K	0.1%	$36.64	+3.5%	COM	172967424
SWKS	Skyworks Solutions, Inc.	9,250	$909K	0.1%	$47.71	+44.1%	COM	83088M102
—	Citrix Sys Inc Com	14,107	$901K	0.1%	$61.15	—	COM	177376100
STZ	Constellation Brands, Inc.	7,710	$896K	0.1%	$96.33	0.0%	COM	21036P108
DAL	Delta Airlines	19,715	$886K	0.1%	$34.66	+17.3%	COM	247361702
WHR	Whirlpool Corp.	4,285	$866K	0.1%	$140.00	+45.1%	COM	963320106
TOL	Toll Brothers Inc	21,820	$858K	0.1%	$34.78	+5.1%	COM	889478103
ABT	Abbott Laboratories	18,002	$834K	0.1%	$29.42	+27.2%	COM	002824100
—	Financial Select Sector SPDR (	33,675	$812K	0.1%	$19.77	—	COM	81369y605
—	Morgan Stanley China A. Share	24,255	$798K	0.1%	$19.39	—	COM	617468103
ITW	Illinois Tool Works	8,000	$777K	0.1%	$49.85	+49.5%	COM	452308109
—	iShares High Dividend Equity F	10,278	$771K	0.1%	$66.54	—	COM	46429b663
PM	Philip Morris International, I	10,147	$764K	0.1%	$49.84	-5.5%	COM	718172109
ADP	Automatic Data Processing	8,798	$753K	0.1%	$45.09	+50.6%	COM	053015103
LLY	Eli Lilly	10,087	$733K	0.1%	$43.01	+36.3%	COM	532457108
AMG	Affiliated Managers Group	3,410	$732K	0.1%	$204.27	0.0%	COM	008252108
DVY	Ishares Dow Jones Select Divid	9,377	$731K	0.1%	$64.71	—	COM	464287168
NUE	Nucor Corp	15,098	$718K	0.1%	$32.75	+9.7%	COM	670346105
—	Chicago Bridge & Iron NY SHR	14,265	$703K	0.1%	$64.17	—	COM	167250109
—	Spectra Energy Corp.	19,200	$694K	0.1%	$34.92	—	COM	847560109
—	MeadWestvaco Corporation	13,735	$685K	0.1%	$36.17	—	COM	583334107
MA	MasterCard Inc. - Class A	7,665	$662K	0.1%	$70.52	+15.2%	COM	57636Q104
—	Chubb Corp.	6,400	$647K	0.1%	$85.52	—	COM	171232101
—	Plum Creek Timber Company	14,695	$638K	0.1%	$46.69	—	COM	729251108
—	Iron Mountain, Inc.	17,434	$636K	0.1%	$29.35	—	COM	462846106
FCX	Freeport-McMoran Copper	33,499	$635K	0.1%	$24.67	-28.6%	COM	35671D857
GIS	General Mills	11,118	$629K	0.1%	$32.82	+11.6%	COM	370334104
—	Nordstrom, Inc.	7,825	$629K	0.1%	$65.17	—	COM	655664100
UNH	UnitedHealth Group	5,225	$618K	0.1%	$93.18	0.0%	COM	91324P102
—	Apache Corp.	10,175	$614K	0.1%	$85.00	—	COM	037411105
VMC	Vulcan Matls Co Com	7,089	$598K	0.1%	$55.99	+26.1%	COM	929160109
DXCM	DexCom Inc.	9,335	$582K	0.1%	$15.11	0.0%	COM	252131107
META	Facebook Inc. A	7,050	$580K	0.1%	$75.87	+2.5%	COM	30303M102
VWO	Vanguard Emergin Market ETF	13,945	$570K	0.1%	$39.99	—	COM	922042858
MAR	Marriott International Inc. Cl	6,914	$555K	0.1%	$46.87	+52.8%	COM	571903202
VNQ	Vanguard REIT Index ETF	6,544	$552K	0.1%	$68.70	—	COM	922908553
BRK/B	Berkshire Hathaway Inc. Class	3,813	$550K	0.1%	$113.58	+29.5%	COM	084670702
NOC	Northrop Grumman Corp.	3,404	$548K	0.1%	$62.64	+113.6%	COM	666807102
—	Healthcare Realty Trust Inc.	18,900	$525K	0.1%	$24.82	—	COM	421946104
CAG	Conagra Foods Inc Com	14,300	$522K	0.1%	$17.69	+7.4%	COM	205887102
IVV	IShares Core S&P 500 Index Fun	2,456	$510K	0.1%	$174.11	—	COM	464287200
AMGN	Amgen	3,148	$503K	0.1%	$103.79	+10.8%	COM	031162100
BP	BP Amoco PLC - Spons ADR	12,872	$503K	0.1%	$41.90	—	COM	055622104
CAT	Caterpillar	6,180	$495K	0.1%	$62.57	+0.9%	COM	149123101
—	Industrial Select Spdr	8,750	$488K	0.1%	$52.48	—	COM	81369y704
APD	Air Products and Chemical Co.	3,224	$488K	0.1%	$74.98	+41.1%	COM	009158106
—	Allscripts Healthcare Solution	40,465	$484K	0.1%	$15.43	—	COM	01988p108
—	The Mosaic Company	10,145	$467K	0.1%	$43.37	—	COM	61945c103
—	Powershares QQQ NASDAQ 100	4,409	$466K	0.1%	$80.53	—	COM	73935a104
WMB	Williams Companies, Inc.	8,925	$452K	0.1%	$20.44	+22.1%	COM	969457100
UNP	Union Pacific	4,138	$448K	0.1%	$60.25	+52.4%	COM	907818108
—	California Resources Corp.	56,904	$433K	0.1%	$7.06	—	COM	13057Q107
EWY	IShares MSCI South Korea	7,505	$430K	0.1%	$55.30	—	COM	464286772
RY	Royal Bank of Canada	6,985	$422K	0.1%	$60.05	+2.4%	COM	780087102
IYW	iShares Dow Jones U.S. Technol	3,860	$405K	0.1%	$73.64	—	COM	464287721
—	Chart Industries, Inc.	11,355	$398K	0.1%	$72.21	—	COM	16115q308
EFA	IShares MSCI EAFE Index Fund (	6,105	$392K	0.1%	$61.48	—	COM	464287465
—	Energy Select Sector SPDR	5,025	$390K	0.1%	$79.95	—	COM	81369y506
F	Ford Motor Company	22,996	$371K	0.1%	$7.64	+15.6%	COM	345370860
—	Biogen Idec Inc.	850	$359K	0.1%	$422.35	—	COM	09062x103
DOV	Dover Corp.	5,175	$358K	0.1%	$42.43	+11.9%	COM	260003108
IYR	IShares DJ US Real Estate	4,345	$345K	0.0%	$66.44	—	COM	464287739
IAT	iShares Dow Jones US Regional	9,010	$314K	0.0%	$29.61	—	COM	464288778
IP	International Paper	5,560	$309K	0.0%	$25.91	+26.4%	COM	460146103
AMBA	Ambarella Inc.	4,000	$303K	0.0%	$35.38	+71.6%	COM	G037AX101
GLW	Corning Inc Com	13,242	$300K	0.0%	$11.67	+52.7%	COM	219350105
WAB	Wabtec Corporation	2,970	$282K	0.0%	$73.28	+15.8%	COM	929740108
EFG	IShares MSCI EAFE Growth Index	3,844	$269K	0.0%	$62.28	—	COM	464288885
FDX	FEDEX Corporation	1,627	$269K	0.0%	$143.89	+2.8%	COM	31428X106
VV	Vanguard Large Cap VIPERS (VV)	2,800	$267K	0.0%	$76.31	—	COM	922908637
—	Guggenheim Solar Energy Index	5,900	$262K	0.0%	$44.41	—	COM	18383Q739
EWZ	iShares MSCI Brazil Index Fund	8,192	$257K	0.0%	$44.19	—	COM	464286400
TXN	Texas Instruments	4,445	$254K	0.0%	$27.92	+49.5%	COM	882508104
—	Powershares ETF Trust Water Re	10,165	$253K	0.0%	$22.47	—	COM	73935X575
DHR	Danaher Corp	2,969	$252K	0.0%	$30.05	+16.0%	COM	235851102
MDXG	MiMedx Group, Inc.	24,000	$250K	0.0%	$6.67	+40.4%	COM	602496101
SBUX	Starbucks Corp.	2,622	$248K	0.0%	$31.59	+14.3%	COM	855244109
TGT	Target Corporation	2,975	$244K	0.0%	$47.95	+16.8%	COM	87612E106
CVS	CVS/Caremark Corp.	2,330	$240K	0.0%	$65.10	+14.1%	COM	126650100
ADBE	Adobe Sys Inc Com	3,200	$237K	0.0%	$55.25	+35.0%	COM	00724F101
WSM	Williams-Sonoma, Inc.	2,957	$236K	0.0%	$30.70	0.0%	COM	969904101
LMT	Lockheed Martin Corporation	1,157	$235K	0.0%	$137.24	+7.2%	COM	539830109
AWK	American Water Works, Inc.	4,310	$234K	0.0%	$31.82	+38.0%	COM	030420103
COKE	Coca Cola Bottling Co. Consoli	2,000	$226K	0.0%	$9.39	0.0%	COM	191098102
BDX	Becton, Dickinson Co	1,550	$223K	0.0%	$107.84	+9.9%	COM	075887109
SO	Southern Co.	4,991	$221K	0.0%	$29.49	+1.5%	COM	842587107
IYJ	IShares Dow Jones U.S. Industr	2,043	$220K	0.0%	$100.58	—	COM	464287754
—	BB&T Corporation	5,482	$214K	0.0%	$34.33	—	COM	054937107
EPD	Enterprise Products Partners	6,370	$210K	0.0%	$50.55	—	COM	293792107
—	Actavis PLC	693	$206K	0.0%	$297.26	—	COM	097252718
—	Cracker Barrel Old Country Sto	1,335	$203K	0.0%	$152.06	—	COM	22410j106
DXYN	Dixie Group, Inc.	21,800	$197K	0.0%	$8.99	-2.4%	COM	255519100
FHN	First Horizon National Corp.	12,283	$176K	0.0%	$7.41	+31.3%	COM	320517105
—	Bombardier Inc. Class B (BDRB	51,500	$102K	0.0%	$3.74	—	COM	097751200
—	Titan Medical Inc.	32,775	$47,000	0.0%	$1.19	—	COM	88830X108