Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	322,659	$40.47M	5.9%	$18.30	+56.0%	COM	037833100
—	Rock-Tenn Co.	290,106	$17.46M	2.5%	$62.31	—	COM	772739207
AOS	A.O. Smith Corp.	229,480	$16.52M	2.4%	$20.87	+39.1%	COM	831865209
—	United Technologies Corp Com	140,750	$15.61M	2.3%	$92.94	—	COM	913017109
WY	Weyerhaeuser Co.	472,342	$14.88M	2.2%	$19.32	+9.5%	COM	962166104
—	General Electric Corp.	558,098	$14.83M	2.2%	$23.91	—	COM	369604103
TSCO	Tractor Supply Company	162,365	$14.6M	2.1%	$10.70	+41.7%	COM	892356106
—	AbbVie Inc.	210,703	$14.16M	2.1%	$57.00	—	COM	00287y109
—	Macquarie Infrastr Co LLC Memb	146,634	$12.12M	1.8%	$65.63	—	COM	55608B105
AIG	American International Group I	189,621	$11.72M	1.7%	$34.08	+33.5%	COM	026874784
XOM	Exxon Mobil Corporation	131,953	$10.98M	1.6%	$53.78	+1.0%	COM	30231G102
—	Hilton Worldwide Holdings Inc.	386,215	$10.64M	1.5%	$23.17	—	COM	43300A104
WFC	Wells Fargo	180,612	$10.16M	1.5%	$29.21	+41.7%	COM	949746101
MMM	3M Co.	64,223	$9.91M	1.4%	$61.26	+54.8%	COM	88579Y101
—	Merck & Co., Inc.	170,238	$9.692M	1.4%	$46.95	—	COM	58933y105
AXP	American Express	123,100	$9.567M	1.4%	$63.06	+7.9%	COM	025816109
IYF	IShares DJ US Financial Sect	103,575	$9.295M	1.3%	$71.53	—	COM	464287788
IXN	Ishares S&P Global Tech Sector	96,372	$9.22M	1.3%	$71.77	—	COM	464287291
JNJ	Johnson and Johnson	94,242	$9.185M	1.3%	$61.76	+20.6%	COM	478160104
—	AT&T, Inc.	255,360	$9.07M	1.3%	$35.27	—	COM	00206r102
—	Ashland, Inc.	74,302	$9.057M	1.3%	$117.93	—	COM	044209104
NVS	Novartis A G Sponsored ADR	91,549	$9.003M	1.3%	$70.71	—	COM	66987V109
—	John Hancock Bk & Thrift Opp F	328,335	$8.931M	1.3%	$21.48	—	COM	409735206
INTC	Intel Corporation	289,720	$8.812M	1.3%	$17.92	+40.1%	COM	458140100
—	Anadarko Pete Corp Com	112,107	$8.751M	1.3%	$85.26	—	COM	032511107
KO	Coca Cola Company	221,324	$8.683M	1.3%	$28.15	+3.1%	COM	191216100
—	Walgreens Boots Alliance, Inc.	97,912	$8.268M	1.2%	$76.20	—	COM	931427108
SPY	S & P 500 Depositary Receipt (	40,083	$8.251M	1.2%	$171.92	—	COM	78462F103
—	Dow Chem Company	152,759	$7.817M	1.1%	$32.64	—	COM	260543103
HON	Honeywell International, Inc.	74,447	$7.591M	1.1%	$54.00	+38.4%	COM	438516106
NOK	Nokia Corp - ADR	1,095,565	$7.505M	1.1%	$6.66	—	COM	654902204
JPM	JP Morgan Chase & Co Com	110,460	$7.485M	1.1%	$36.99	+32.9%	COM	46625H100
CNI	Canadian National Railway Co.	126,230	$7.283M	1.1%	$41.56	+24.1%	COM	136375102
HEDJ	Wisdomtree Europe Hedged Equit	117,676	$7.248M	1.1%	$56.79	—	COM	97717X701
GM	General Motors	215,022	$7.167M	1.0%	$26.25	+6.1%	COM	37045V100
—	Kinder Morgan, Inc	181,200	$6.956M	1.0%	$39.61	—	COM	49456b101
NWL	Newell Rubbermaid, Inc.	164,835	$6.776M	1.0%	$25.95	+1.7%	COM	651229106
COST	Costco Wholesale Corp.	48,947	$6.611M	1.0%	$112.09	+7.3%	COM	22160K105
PFE	Pfizer	197,061	$6.607M	1.0%	$16.72	+24.3%	COM	717081103
—	NextEra Energy, Inc.	66,936	$6.562M	1.0%	$82.15	—	COM	65339f101
EBAY	eBay, Inc.	108,052	$6.509M	0.9%	$19.60	+13.3%	COM	278642103
TRN	Trinity Industries, Inc.	243,440	$6.434M	0.9%	$15.21	+5.8%	COM	896522109
MSFT	Microsoft, Inc.	144,242	$6.368M	0.9%	$28.32	+38.7%	COM	594918104
COP	ConocoPhillips	101,369	$6.225M	0.9%	$41.17	+12.7%	COM	20825C104
MO	Altria Group, Inc.	121,257	$5.931M	0.9%	$16.28	+55.2%	COM	02209S103
—	Visa, Inc. - Cl. A	87,724	$5.891M	0.9%	$95.43	—	COM	92826c839
—	Sirona Dental Systems Inc.	57,455	$5.77M	0.8%	$68.35	—	COM	82966c103
—	Macy's Inc.	84,390	$5.694M	0.8%	$50.14	—	COM	55616p104
CVX	ChevronTexaco Corporation	58,786	$5.671M	0.8%	$71.27	-6.8%	COM	166764100
QCOM	Qualcomm, Inc.	88,229	$5.526M	0.8%	$45.19	+11.3%	COM	747525103
PEP	Pepsico	58,548	$5.465M	0.8%	$56.76	+22.1%	COM	713448108
CSCO	Cisco Systems, Inc.	191,621	$5.262M	0.8%	$15.24	+35.4%	COM	17275R102
—	WisdomTree India Earnings Fund	241,375	$5.231M	0.8%	$22.24	—	COM	97717w422
NKE	Nike Inc. Class B	47,388	$5.119M	0.7%	$28.37	+57.9%	COM	654106103
VZ	Verizon Communications	105,468	$4.916M	0.7%	$27.04	+4.7%	COM	92343V104
KMB	Kimberly-Clark	44,211	$4.685M	0.7%	$63.06	+20.3%	COM	494368103
UNM	Unum Group Com	126,279	$4.514M	0.7%	$27.94	+25.2%	COM	91529Y106
MS	Morgan Stanley Com New	107,660	$4.176M	0.6%	$21.01	+35.2%	COM	617446448
—	Celgene Corp.	34,689	$4.015M	0.6%	$100.36	—	COM	151020104
RHHBY	Roche Hldg LTD Sponsored ADR	113,824	$3.992M	0.6%	$49.77	—	COM	771195104
OXY	Occidental Pete Corp Del Com	45,917	$3.571M	0.5%	$57.48	-1.1%	COM	674599105
—	Verifone Holdings Inc	100,390	$3.409M	0.5%	$34.88	—	COM	92342y109
—	SPDR Gold Trust	28,045	$3.151M	0.5%	$119.11	—	COM	78463v107
NSC	Norfolk Southern Corp.	35,906	$3.137M	0.5%	$58.80	+31.7%	COM	655844108
HD	Home Depot	27,696	$3.078M	0.4%	$57.46	+51.6%	COM	437076102
—	Suntrust Banks, Inc.	71,399	$3.072M	0.4%	$31.70	—	COM	867914103
DXJ	Wisdom Tree Japan Hedge Equity	53,620	$3.067M	0.4%	$51.90	—	COM	97717W851
PG	Procter and Gamble	38,755	$3.032M	0.4%	$56.13	+6.8%	COM	742718109
CL	Colgate-Palmolive Co.	45,786	$2.995M	0.4%	$45.21	+17.2%	COM	194162103
CBT	Cabot Corp.	79,819	$2.976M	0.4%	$28.72	+16.0%	COM	127055101
BUD	Anheuser-Busch InBev SPN ADR	24,325	$2.935M	0.4%	$111.81	—	COM	03524A108
—	Google Inc Cl C	5,374	$2.797M	0.4%	$572.04	—	COM	38259p706
NVO	Novo-Nordisk A/S Spons ADR	50,960	$2.791M	0.4%	$48.88	—	COM	670100205
PSX	Phillips 66	34,267	$2.761M	0.4%	$46.21	+16.2%	COM	718546104
—	Google Inc Cl A	4,820	$2.603M	0.4%	$877.36	—	COM	38259p508
ETN	Eaton Corp. PLC	37,475	$2.529M	0.4%	$48.72	+13.2%	COM	G29183103
EMR	Emerson Elec Co Com	44,701	$2.478M	0.4%	$40.28	+9.8%	COM	291011104
BAC	Bank of America Corp.	143,372	$2.44M	0.4%	$10.55	+24.4%	COM	060505104
DIS	Walt Disney	21,275	$2.428M	0.4%	$56.39	+77.3%	COM	254687106
LOW	Lowe's Companies	35,115	$2.352M	0.3%	$34.32	+71.3%	COM	548661107
VYX	NCR Corp.	77,560	$2.335M	0.3%	$20.77	-11.0%	COM	62886E108
DUK	Duke Energy Corp.	31,956	$2.257M	0.3%	$42.27	+15.2%	COM	26441C204
—	Health Care Select Sector	29,831	$2.219M	0.3%	$56.77	—	COM	81369y209
—	Zoetis, Inc.	45,678	$2.203M	0.3%	$32.39	—	COM	98978v103
—	ALPS Trust Alerian MLP ETF	141,598	$2.203M	0.3%	$17.87	—	COM	00162q866
IHE	IShares Dow Jones US Pharmaceu	12,270	$2.145M	0.3%	$102.45	—	COM	464288836
—	KBW Regional Banking Index	44,030	$1.944M	0.3%	$34.77	—	COM	78464a698
STZ	Constellation Brands, Inc.	15,825	$1.836M	0.3%	$98.85	+2.4%	COM	21036P108
GBX	Greenbrier Cos Inc.	38,935	$1.824M	0.3%	$44.28	0.0%	COM	393657101
—	Johnson Controls Inc.	36,590	$1.812M	0.3%	$35.80	—	COM	478366107
PRU	Prudential Financial, Inc.	20,255	$1.773M	0.3%	$42.35	+25.8%	COM	744320102
—	DuPont (EI) deNemours	26,958	$1.724M	0.3%	$52.84	—	COM	263534109
—	Express Scripts Holding Co.	19,336	$1.72M	0.2%	$61.91	—	COM	30219g108
ECL	Ecolabs	14,523	$1.642M	0.2%	$97.19	+5.2%	COM	278865100
—	Praxair	13,725	$1.641M	0.2%	$117.40	—	COM	74005P104
IBM	International Business Machine	9,767	$1.589M	0.2%	$118.94	-13.4%	COM	459200101
BMY	Bristol Myers Squibb Co	22,086	$1.47M	0.2%	$34.52	+33.3%	COM	110122108
XBI	SPDR S&P Biotech ETF (xbi)	5,645	$1.424M	0.2%	$139.75	—	COM	78464A870
SLB	Schlumberger, Ltd.	16,265	$1.402M	0.2%	$54.32	+22.9%	COM	806857108
—	Regions Financial Corp.	133,910	$1.387M	0.2%	$9.76	—	COM	7591ep100
D	Dominion Res Inc VA New	19,862	$1.328M	0.2%	$35.70	+24.9%	COM	25746U109
NSRGY	Nestle SA Spons ADR for REG	17,561	$1.267M	0.2%	$65.48	—	COM	641069406
—	Cohen and Steers Infrasstructu	57,975	$1.219M	0.2%	$19.16	—	COM	19248a109
EEM	IShares MSCI Emergin Mkt	30,755	$1.218M	0.2%	$39.44	—	COM	464287234
IYG	IShares DJ US Financial Servic	12,580	$1.183M	0.2%	$73.76	—	COM	464287770
MHK	Mohawk Industries	6,103	$1.165M	0.2%	$115.25	+60.5%	COM	608190104
XLU	Utilities Select Sector SPDR F	28,063	$1.163M	0.2%	$38.67	—	COM	81369Y886
C	Citigroup, Inc.	18,559	$1.025M	0.1%	$36.78	+10.3%	COM	172967424
RSG	Republic Svcs Inc Com	25,925	$1.015M	0.1%	$26.37	+26.3%	COM	760759100
BA	Boeing Corp.	7,282	$1.01M	0.1%	$84.57	+52.4%	COM	097023105
—	Technology Select Sect Spdr (x	23,480	$972K	0.1%	$30.59	—	COM	81369y803
IYT	I Shares Transportation Index	6,500	$942K	0.1%	$113.03	—	COM	464287192
—	Diebold, Inc.	26,685	$934K	0.1%	$31.63	—	COM	253651103
TOL	Toll Brothers Inc	24,230	$925K	0.1%	$35.04	+6.8%	COM	889478103
CMI	Cummins Inc.	7,040	$924K	0.1%	$103.58	-0.7%	COM	231021106
DAL	Delta Airlines	21,625	$888K	0.1%	$34.99	+9.7%	COM	247361702
ORCL	Oracle Systems Corp	21,762	$877K	0.1%	$27.58	+34.1%	COM	68389X105
ABT	Abbott Laboratories	17,460	$857K	0.1%	$29.42	+33.7%	COM	002824100
—	Royal Dutch Shell PLC ADR A (R	15,020	$856K	0.1%	$63.74	—	COM	780259206
MCD	McDonald's Corp.	8,965	$852K	0.1%	$71.78	+3.3%	COM	580135101
—	Financial Select Sector SPDR (	33,675	$821K	0.1%	$19.77	—	COM	81369y605
—	Morgan Stanley China A. Share	23,905	$811K	0.1%	$19.39	—	COM	617468103
—	iShares High Dividend Equity F	11,024	$811K	0.1%	$67.01	—	COM	46429b663
WMT	Wal-Mart Stores	11,396	$808K	0.1%	$19.98	+4.5%	COM	931142103
PM	Philip Morris International, I	10,037	$805K	0.1%	$49.84	-3.0%	COM	718172109
DXCM	DexCom Inc.	10,050	$804K	0.1%	$15.28	+14.9%	COM	252131107
AMG	Affiliated Managers Group	3,600	$787K	0.1%	$204.85	+5.1%	COM	008252108
LLY	Eli Lilly	9,169	$766K	0.1%	$43.01	+46.9%	COM	532457108
EEMV	IShares MSCI Emerging Market	12,990	$749K	0.1%	$59.81	—	COM	464286533
DVY	Ishares Dow Jones Select Divid	9,926	$746K	0.1%	$65.29	—	COM	464287168
—	Allscripts Healthcare Solution	54,565	$746K	0.1%	$14.98	—	COM	01988p108
WHR	Whirlpool Corp.	4,285	$742K	0.1%	$140.00	+34.2%	COM	963320106
MA	MasterCard Inc. - Class A	7,870	$736K	0.1%	$70.92	+21.4%	COM	57636Q104
ITW	Illinois Tool Works	8,000	$734K	0.1%	$49.85	+48.4%	COM	452308109
—	Chicago Bridge & Iron NY SHR	14,235	$712K	0.1%	$64.17	—	COM	167250109
ADP	Automatic Data Processing	8,623	$692K	0.1%	$45.09	+49.9%	COM	053015103
—	Iron Mountain, Inc.	21,134	$655K	0.1%	$29.64	—	COM	462846106
—	MeadWestvaco Corporation	13,735	$648K	0.1%	$36.17	—	COM	583334107
UNH	UnitedHealth Group	5,167	$630K	0.1%	$93.18	+6.9%	COM	91324P102
—	Spectra Energy Corp.	19,200	$626K	0.1%	$34.92	—	COM	847560109
CAG	Conagra Foods Inc Com	14,300	$625K	0.1%	$17.69	+17.8%	COM	205887102
NUE	Nucor Corp	14,165	$624K	0.1%	$32.75	+13.7%	COM	670346105
—	Chubb Corp.	6,525	$621K	0.1%	$85.70	—	COM	171232101
META	Facebook Inc. A	7,050	$605K	0.1%	$75.87	+6.9%	COM	30303M102
GIS	General Mills	10,718	$597K	0.1%	$32.82	+18.2%	COM	370334104
VMC	Vulcan Matls Co Com	7,089	$595K	0.1%	$55.99	+42.5%	COM	929160109
IVV	IShares Core S&P 500 Index Fun	2,851	$591K	0.1%	$178.71	—	COM	464287200
—	Plum Creek Timber Company	14,565	$591K	0.1%	$46.69	—	COM	729251108
—	Nordstrom, Inc.	7,825	$583K	0.1%	$65.17	—	COM	655664100
VWO	Vanguard Emergin Market ETF	13,945	$570K	0.1%	$39.99	—	COM	922042858
—	Citrix Sys Inc Com	8,032	$564K	0.1%	$61.15	—	COM	177376100
AMBA	Ambarella Inc.	5,450	$560K	0.1%	$49.22	+77.6%	COM	G037AX101
BP	BP Amoco PLC - Spons ADR	13,897	$555K	0.1%	$41.75	—	COM	055622104
—	Apache Corp.	9,525	$549K	0.1%	$85.00	—	COM	037411105
WMB	Williams Companies, Inc.	9,315	$535K	0.1%	$20.76	+35.2%	COM	969457100
BRK/B	Berkshire Hathaway Inc. Class	3,842	$523K	0.1%	$113.58	+25.6%	COM	084670702
CAT	Caterpillar	6,055	$514K	0.1%	$62.57	+5.3%	COM	149123101
—	Industrial Select Spdr	9,440	$510K	0.1%	$52.59	—	COM	81369y704
AMGN	Amgen	3,253	$499K	0.1%	$104.24	+12.8%	COM	031162100
MAR	Marriott International Inc. Cl	6,611	$492K	0.1%	$46.87	+51.9%	COM	571903202
NOC	Northrop Grumman Corp.	3,104	$492K	0.1%	$62.64	+114.9%	COM	666807102
—	Powershares QQQ NASDAQ 100	4,562	$488K	0.1%	$81.42	—	COM	73935a104
EFA	IShares MSCI EAFE Index Fund (	7,174	$456K	0.1%	$61.79	—	COM	464287465
VNQ	Vanguard REIT Index ETF	5,910	$441K	0.1%	$68.70	—	COM	922908553
APD	Air Products and Chemical Co.	3,224	$441K	0.1%	$74.98	+39.9%	COM	009158106
RY	Royal Bank of Canada	6,985	$427K	0.1%	$60.05	+7.2%	COM	780087102
IYW	iShares Dow Jones U.S. Technol	3,860	$404K	0.1%	$73.64	—	COM	464287721
—	The Mosaic Company	8,545	$400K	0.1%	$43.37	—	COM	61945c103
FCX	Freeport-McMoran Copper	21,441	$399K	0.1%	$24.67	-25.1%	COM	35671D857
UNP	Union Pacific	4,138	$395K	0.1%	$60.25	+36.1%	COM	907818108
—	Energy Select Sector SPDR	5,125	$385K	0.1%	$79.86	—	COM	81369y506
EWY	IShares MSCI South Korea	6,755	$372K	0.1%	$55.30	—	COM	464286772
—	Healthcare Realty Trust Inc.	15,900	$370K	0.1%	$24.82	—	COM	421946104
DOV	Dover Corp.	5,175	$363K	0.1%	$42.43	+16.3%	COM	260003108
—	Chart Industries, Inc.	9,870	$353K	0.1%	$72.21	—	COM	16115q308
IAT	iShares Dow Jones US Regional	9,410	$345K	0.1%	$29.91	—	COM	464288778
F	Ford Motor Company	22,996	$345K	0.1%	$7.64	+14.6%	COM	345370860
DXYN	Dixie Group, Inc.	31,466	$330K	0.0%	$9.33	+8.1%	COM	255519100
—	Guggenheim Solar Energy Index	8,400	$329K	0.0%	$42.85	—	COM	18383Q739
—	California Resources Corp.	53,808	$325K	0.0%	$7.06	—	COM	13057Q107
COKE	Coca Cola Bottling Co. Consoli	2,000	$302K	0.0%	$9.39	+18.7%	COM	191098102
MDXG	MiMedx Group, Inc.	25,700	$298K	0.0%	$6.91	+49.0%	COM	602496101
VV	Vanguard Large Cap VIPERS (VV)	3,125	$296K	0.0%	$78.23	—	COM	922908637
IWM	Ishares Russell 2000	2,322	$290K	0.0%	$124.89	—	COM	464287655
SBUX	Starbucks Corp.	5,244	$281K	0.0%	$36.26	+12.9%	COM	855244109
FDX	FEDEX Corporation	1,627	$277K	0.0%	$143.89	+3.1%	COM	31428X106
IYR	IShares DJ US Real Estate	3,845	$274K	0.0%	$66.44	—	COM	464287739
WAB	Wabtec Corporation	2,820	$266K	0.0%	$73.28	+26.1%	COM	929740108
IP	International Paper	5,560	$265K	0.0%	$25.91	+21.6%	COM	460146103
GLW	Corning Inc Com	13,192	$260K	0.0%	$11.67	+38.1%	COM	219350105
EFG	IShares MSCI EAFE Growth Index	3,719	$260K	0.0%	$62.28	—	COM	464288885
ADBE	Adobe Sys Inc Com	3,200	$259K	0.0%	$55.25	+41.2%	COM	00724F101
DHR	Danaher Corp	2,969	$254K	0.0%	$30.05	+16.0%	COM	235851102
—	Powershares ETF Trust Water Re	10,165	$254K	0.0%	$22.47	—	COM	73935X575
WSM	Williams-Sonoma, Inc.	2,957	$243K	0.0%	$30.70	-0.9%	COM	969904101
TGT	Target Corporation	2,975	$243K	0.0%	$47.95	+23.2%	COM	87612E106
EWZ	iShares MSCI Brazil Index Fund	7,257	$238K	0.0%	$44.19	—	COM	464286400
TXN	Texas Instruments	4,445	$229K	0.0%	$27.92	+47.7%	COM	882508104
CVS	CVS/Caremark Corp.	2,180	$229K	0.0%	$65.10	+15.6%	COM	126650100
—	BB&T Corporation	5,482	$221K	0.0%	$34.33	—	COM	054937107
BDX	Becton, Dickinson Co	1,550	$220K	0.0%	$107.84	+8.9%	COM	075887109
—	D.R. Horton, Inc.	8,000	$219K	0.0%	$27.38	—	COM	23331a109
ILMN	Illumina, Inc.	1,000	$218K	0.0%	$195.32	0.0%	COM	452327109
GPRO	GoPro, Inc. Class A	4,075	$215K	0.0%	$51.39	0.0%	COM	38268T103
LMT	Lockheed Martin Corporation	1,157	$215K	0.0%	$137.24	+5.3%	COM	539830109
SWKS	Skyworks Solutions, Inc.	2,000	$208K	0.0%	$47.71	+71.1%	COM	83088M102
IYJ	IShares Dow Jones U.S. Industr	1,943	$205K	0.0%	$100.58	—	COM	464287754
—	Government Properties Income	10,793	$200K	0.0%	$25.22	—	COM	38376a103
FHN	First Horizon National Corp.	12,233	$192K	0.0%	$7.41	+41.3%	COM	320517105
—	Bombardier Inc. Class B (BDRB	51,500	$93,000	0.0%	$3.74	—	COM	097751200
—	Titan Medical Inc.	32,775	$42,000	0.0%	$1.19	—	COM	88830X108