Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 322,659 | $40.47M | 5.9% | $125.43 * | $18.30 | +53.2% | COM | 037833100 |
| — | Rock-Tenn Co. | 290,106 | $17.46M | 2.5% | $60.20 | $62.31 | — | COM | 772739207 |
| AOS | A.O. Smith Corp. | 229,480 | $16.52M | 2.4% | $71.98 * | $20.87 | +45.4% | COM | 831865209 |
| — | United Technologies Corp Com | 140,750 | $15.61M | 2.3% | $110.93 | $92.94 | — | COM | 913017109 |
| WY | Weyerhaeuser Co. | 472,342 | $14.88M | 2.2% | $31.50 * | $19.32 | +8.0% | COM | 962166104 |
| — | General Electric Corp. | 558,098 | $14.83M | 2.2% | $26.57 | $23.91 | — | COM | 369604103 |
| TSCO | Tractor Supply Company | 162,365 | $14.6M | 2.1% | $89.94 * | $10.70 | +43.8% | COM | 892356106 |
| — | AbbVie Inc. | 210,703 | $14.16M | 2.1% | $67.19 | $57.00 | — | COM | 00287y109 |
| — | Macquarie Infrastr Co LLC Memb | 146,634 | $12.12M | 1.8% | $82.63 | $65.63 | — | COM | 55608B105 |
| AIG | American International Group I | 189,621 | $11.72M | 1.7% | $61.82 * | $34.08 | +39.9% | COM | 026874784 |
| XOM | Exxon Mobil Corporation | 131,953 | $10.98M | 1.6% | $83.20 * | $53.78 | -1.9% | COM | 30231G102 |
| — | Hilton Worldwide Holdings Inc. | 386,215 | $10.64M | 1.5% | $27.55 | $23.17 | — | COM | 43300A104 |
| WFC | Wells Fargo | 180,612 | $10.16M | 1.5% | $56.24 * | $29.21 | +43.2% | COM | 949746101 |
| MMM | 3M Co. | 64,223 | $9.91M | 1.4% | $154.31 * | $61.26 | +49.4% | COM | 88579Y101 |
| — | Merck & Co., Inc. | 170,238 | $9.692M | 1.4% | $56.93 | $46.95 | — | COM | 58933y105 |
| AXP | American Express | 123,100 | $9.567M | 1.4% | $77.72 * | $63.06 | +6.1% | COM | 025816109 |
| IYF | IShares DJ US Financial Sect | 103,575 | $9.295M | 1.3% | $89.74 * | $35.30 | +27.1% | COM | 464287788 |
| IXN | Ishares S&P Global Tech Sector | 96,372 | $9.22M | 1.3% | $95.67 * | $12.14 | +31.4% | COM | 464287291 |
| JNJ | Johnson and Johnson | 94,242 | $9.185M | 1.3% | $97.46 * | $61.76 | +17.9% | COM | 478160104 |
| — | AT&T, Inc. | 255,360 | $9.07M | 1.3% | $35.52 | $35.27 | — | COM | 00206r102 |
| — | Ashland, Inc. | 74,302 | $9.057M | 1.3% | $121.89 | $117.93 | — | COM | 044209104 |
| NVS | Novartis A G Sponsored ADR | 91,549 | $9.003M | 1.3% | $98.34 | $72.61 | +35.4% | COM | 66987V109 |
| — | John Hancock Bk & Thrift Opp F | 328,335 | $8.931M | 1.3% | $27.20 | $21.48 | — | COM | 409735206 |
| INTC | Intel Corporation | 289,720 | $8.812M | 1.3% | $30.42 * | $17.92 | +32.1% | COM | 458140100 |
| — | Anadarko Pete Corp Com | 112,107 | $8.751M | 1.3% | $78.06 | $85.26 | — | COM | 032511107 |
| KO | Coca Cola Company | 221,324 | $8.683M | 1.3% | $39.23 * | $28.15 | +0.1% | COM | 191216100 |
| — | Walgreens Boots Alliance, Inc. | 97,912 | $8.268M | 1.2% | $84.44 | $76.20 | — | COM | 931427108 |
| SPY | S & P 500 Depositary Receipt ( | 40,083 | $8.251M | 1.2% | $205.85 | $171.76 | +19.8% | COM | 78462F103 |
| — | Dow Chem Company | 152,759 | $7.817M | 1.1% | $51.17 | $32.64 | — | COM | 260543103 |
| HON | Honeywell International, Inc. | 74,447 | $7.591M | 1.1% | $101.97 * | $54.00 | +36.4% | COM | 438516106 |
| NOK | Nokia Corp - ADR | 1,095,565 | $7.505M | 1.1% | $6.85 | $6.75 | +1.5% | COM | 654902204 |
| JPM | JP Morgan Chase & Co Com | 110,460 | $7.485M | 1.1% | $67.76 * | $36.99 | +37.9% | COM | 46625H100 |
| CNI | Canadian National Railway Co. | 126,230 | $7.283M | 1.1% | $57.70 * | $41.56 | +14.8% | COM | 136375102 |
| HEDJ | Wisdomtree Europe Hedged Equit | 117,676 | $7.248M | 1.1% | $61.59 * | $28.10 | +9.6% | COM | 97717X701 |
| GM | General Motors | 215,022 | $7.167M | 1.0% | $33.33 * | $26.25 | -0.1% | COM | 37045V100 |
| — | Kinder Morgan, Inc | 181,200 | $6.956M | 1.0% | $38.39 | $39.61 | — | COM | 49456b101 |
| NWL | Newell Rubbermaid, Inc. | 164,835 | $6.776M | 1.0% | $41.11 * | $25.95 | +4.6% | COM | 651229106 |
| COST | Costco Wholesale Corp. | 48,947 | $6.611M | 1.0% | $135.06 * | $112.09 | +0.8% | COM | 22160K105 |
| PFE | Pfizer | 197,061 | $6.607M | 1.0% | $33.53 * | $16.72 | +21.7% | COM | 717081103 |
| — | NextEra Energy, Inc. | 66,936 | $6.562M | 1.0% | $98.03 | $82.15 | — | COM | 65339f101 |
| EBAY | eBay, Inc. | 108,052 | $6.509M | 0.9% | $60.24 * | $19.60 | +15.1% | COM | 278642103 |
| TRN | Trinity Industries, Inc. | 243,440 | $6.434M | 0.9% | $26.43 * | $15.21 | -10.1% | COM | 896522109 |
| MSFT | Microsoft, Inc. | 144,242 | $6.368M | 0.9% | $44.15 * | $28.32 | +34.7% | COM | 594918104 |
| COP | ConocoPhillips | 101,369 | $6.225M | 0.9% | $61.41 * | $41.17 | +6.8% | COM | 20825C104 |
| MO | Altria Group, Inc. | 121,257 | $5.931M | 0.9% | $48.91 * | $16.28 | +51.0% | COM | 02209S103 |
| — | Visa, Inc. - Cl. A | 87,724 | $5.891M | 0.9% | $67.15 | $95.43 | — | COM | 92826c839 |
| — | Sirona Dental Systems Inc. | 57,455 | $5.77M | 0.8% | $100.43 | $68.35 | — | COM | 82966c103 |
| — | Macy's Inc. | 84,390 | $5.694M | 0.8% | $67.47 | $50.14 | — | COM | 55616p104 |
| CVX | ChevronTexaco Corporation | 58,786 | $5.671M | 0.8% | $96.47 * | $71.27 | -13.9% | COM | 166764100 |
| QCOM | Qualcomm, Inc. | 88,229 | $5.526M | 0.8% | $62.63 * | $45.19 | +2.7% | COM | 747525103 |
| PEP | Pepsico | 58,548 | $5.465M | 0.8% | $93.34 * | $56.76 | +19.9% | COM | 713448108 |
| CSCO | Cisco Systems, Inc. | 191,621 | $5.262M | 0.8% | $27.46 * | $15.24 | +29.6% | COM | 17275R102 |
| — | WisdomTree India Earnings Fund | 241,375 | $5.231M | 0.8% | $21.67 | $22.24 | — | COM | 97717w422 |
| NKE | Nike Inc. Class B | 47,388 | $5.119M | 0.7% | $108.02 * | $28.37 | +66.8% | COM | 654106103 |
| VZ | Verizon Communications | 105,468 | $4.916M | 0.7% | $46.61 * | $27.04 | -0.2% | COM | 92343V104 |
| KMB | Kimberly-Clark | 44,211 | $4.685M | 0.7% | $105.97 * | $63.06 | +17.7% | COM | 494368103 |
| UNM | Unum Group Com | 126,279 | $4.514M | 0.7% | $35.75 | $27.94 | +28.0% | COM | 91529Y106 |
| MS | Morgan Stanley Com New | 107,660 | $4.176M | 0.6% | $38.79 * | $21.01 | +37.9% | COM | 617446448 |
| — | Celgene Corp. | 34,689 | $4.015M | 0.6% | $115.74 | $100.36 | — | COM | 151020104 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 113,824 | $3.992M | 0.6% | $35.07 | $30.97 | +13.2% | COM | 771195104 |
| OXY | Occidental Pete Corp Del Com | 45,917 | $3.571M | 0.5% | $77.77 * | $57.48 | -1.0% | COM | 674599105 |
| — | Verifone Holdings Inc | 100,390 | $3.409M | 0.5% | $33.96 | $34.88 | — | COM | 92342y109 |
| — | SPDR Gold Trust | 28,045 | $3.151M | 0.5% | $112.36 | $119.11 | — | COM | 78463v107 |
| NSC | Norfolk Southern Corp. | 35,906 | $3.137M | 0.5% | $87.37 * | $58.80 | +18.6% | COM | 655844108 |
| HD | Home Depot | 27,696 | $3.078M | 0.4% | $111.14 * | $57.46 | +51.0% | COM | 437076102 |
| — | Suntrust Banks, Inc. | 71,399 | $3.072M | 0.4% | $43.03 | $31.70 | — | COM | 867914103 |
| DXJ | Wisdom Tree Japan Hedge Equity | 53,620 | $3.067M | 0.4% | $57.20 * | $156.39 | +9.7% | COM | 97717W851 |
| PG | Procter and Gamble | 38,755 | $3.032M | 0.4% | $78.24 * | $56.13 | +4.1% | COM | 742718109 |
| CL | Colgate-Palmolive Co. | 45,786 | $2.995M | 0.4% | $65.41 * | $45.21 | +13.1% | COM | 194162103 |
| CBT | Cabot Corp. | 79,819 | $2.976M | 0.4% | $37.28 * | $28.72 | +0.5% | COM | 127055101 |
| BUD | Anheuser-Busch InBev SPN ADR | 24,325 | $2.935M | 0.4% | $120.66 | $110.55 | +9.2% | COM | 03524A108 |
| — | Google Inc Cl C | 5,374 | $2.797M | 0.4% | $520.47 | $572.04 | — | COM | 38259p706 |
| NVO | Novo-Nordisk A/S Spons ADR | 50,960 | $2.791M | 0.4% | $54.77 | $46.73 | +17.2% | COM | 670100205 |
| PSX | Phillips 66 | 34,267 | $2.761M | 0.4% | $80.57 * | $46.21 | +18.2% | COM | 718546104 |
| — | Google Inc Cl A | 4,820 | $2.603M | 0.4% | $540.04 | $877.36 | — | COM | 38259p508 |
| ETN | Eaton Corp. PLC | 37,475 | $2.529M | 0.4% | $67.48 * | $48.72 | +8.5% | COM | G29183103 |
| EMR | Emerson Elec Co Com | 44,701 | $2.478M | 0.4% | $55.44 * | $40.28 | +4.0% | COM | 291011104 |
| BAC | Bank of America Corp. | 143,372 | $2.44M | 0.4% | $17.02 * | $10.55 | +28.8% | COM | 060505104 |
| DIS | Walt Disney | 21,275 | $2.428M | 0.4% | $114.12 * | $56.39 | +84.3% | COM | 254687106 |
| LOW | Lowe's Companies | 35,115 | $2.352M | 0.3% | $66.98 * | $34.32 | +61.0% | COM | 548661107 |
| VYX | NCR Corp. | 77,560 | $2.335M | 0.3% | $30.11 * | $20.77 | -11.1% | COM | 62886E108 |
| DUK | Duke Energy Corp. | 31,956 | $2.257M | 0.3% | $70.63 * | $42.27 | +8.2% | COM | 26441C204 |
| — | Health Care Select Sector | 29,831 | $2.219M | 0.3% | $74.39 | $56.77 | — | COM | 81369y209 |
| — | ALPS Trust Alerian MLP ETF | 141,598 | $2.203M | 0.3% | $15.56 | $17.87 | — | COM | 00162q866 |
| — | Zoetis, Inc. | 45,678 | $2.203M | 0.3% | $48.23 | $32.39 | — | COM | 98978v103 |
| IHE | IShares Dow Jones US Pharmaceu | 12,270 | $2.145M | 0.3% | $174.82 * | $33.87 | +72.0% | COM | 464288836 |
| — | KBW Regional Banking Index | 44,030 | $1.944M | 0.3% | $44.15 | $34.77 | — | COM | 78464a698 |
| STZ | Constellation Brands, Inc. | 15,825 | $1.836M | 0.3% | $116.02 * | $98.85 | +0.7% | COM | 21036P108 |
| GBX | Greenbrier Cos Inc. | 38,935 | $1.824M | 0.3% | $46.85 * | $44.28 | -21.5% | COM | 393657101 |
| — | Johnson Controls Inc. | 36,590 | $1.812M | 0.3% | $49.52 | $35.80 | — | COM | 478366107 |
| PRU | Prudential Financial, Inc. | 20,255 | $1.773M | 0.3% | $87.53 * | $42.35 | +30.2% | COM | 744320102 |
| — | DuPont (EI) deNemours | 26,958 | $1.724M | 0.3% | $63.95 | $52.84 | — | COM | 263534109 |
| — | Express Scripts Holding Co. | 19,336 | $1.72M | 0.2% | $88.95 | $61.91 | — | COM | 30219g108 |
| ECL | Ecolabs | 14,523 | $1.642M | 0.2% | $113.06 * | $97.19 | +3.7% | COM | 278865100 |
| — | Praxair | 13,725 | $1.641M | 0.2% | $119.56 | $117.40 | — | COM | 74005P104 |
| IBM | International Business Machine | 9,767 | $1.589M | 0.2% | $162.69 * | $118.94 | -16.0% | COM | 459200101 |
| BMY | Bristol Myers Squibb Co | 22,086 | $1.47M | 0.2% | $66.56 * | $34.52 | +34.6% | COM | 110122108 |
| XBI | SPDR S&P Biotech ETF (xbi) | 5,645 | $1.424M | 0.2% | $252.26 * | $44.90 | +87.2% | COM | 78464A870 |
| SLB | Schlumberger, Ltd. | 16,265 | $1.402M | 0.2% | $86.20 * | $54.32 | +17.8% | COM | 806857108 |
| — | Regions Financial Corp. | 133,910 | $1.387M | 0.2% | $10.36 | $9.76 | — | COM | 7591ep100 |
| D | Dominion Res Inc VA New | 19,862 | $1.328M | 0.2% | $66.86 * | $35.70 | +19.3% | COM | 25746U109 |
| NSRGY | Nestle SA Spons ADR for REG | 17,561 | $1.267M | 0.2% | $72.15 | $69.17 | +4.3% | COM | 641069406 |
| — | Cohen and Steers Infrasstructu | 57,975 | $1.219M | 0.2% | $21.03 | $19.16 | — | COM | 19248a109 |
| EEM | IShares MSCI Emergin Mkt | 30,755 | $1.218M | 0.2% | $39.60 | $41.72 | -5.0% | COM | 464287234 |
| IYG | IShares DJ US Financial Servic | 12,580 | $1.183M | 0.2% | $94.04 * | $23.80 | +31.7% | COM | 464287770 |
| MHK | Mohawk Industries | 6,103 | $1.165M | 0.2% | $190.89 | $115.25 | +65.6% | COM | 608190104 |
| XLU | Utilities Select Sector SPDR F | 28,063 | $1.163M | 0.2% | $41.44 * | $19.95 | +3.9% | COM | 81369Y886 |
| C | Citigroup, Inc. | 18,559 | $1.025M | 0.1% | $55.23 * | $36.78 | +12.0% | COM | 172967424 |
| RSG | Republic Svcs Inc Com | 25,925 | $1.015M | 0.1% | $39.15 * | $26.37 | +23.8% | COM | 760759100 |
| BA | Boeing Corp. | 7,282 | $1.01M | 0.1% | $138.70 * | $84.57 | +45.3% | COM | 097023105 |
| — | Technology Select Sect Spdr (x | 23,480 | $972K | 0.1% | $41.40 | $30.59 | — | COM | 81369y803 |
| IYT | I Shares Transportation Index | 6,500 | $942K | 0.1% | $144.92 * | $28.45 | +27.4% | COM | 464287192 |
| — | Diebold, Inc. | 26,685 | $934K | 0.1% | $35.00 | $31.63 | — | COM | 253651103 |
| TOL | Toll Brothers Inc | 24,230 | $925K | 0.1% | $38.18 | $35.04 | +9.0% | COM | 889478103 |
| CMI | Cummins Inc. | 7,040 | $924K | 0.1% | $131.25 * | $103.58 | -5.0% | COM | 231021106 |
| DAL | Delta Airlines | 21,625 | $888K | 0.1% | $41.06 * | $34.99 | +3.2% | COM | 247361702 |
| ORCL | Oracle Systems Corp | 21,762 | $877K | 0.1% | $40.30 * | $27.58 | +24.6% | COM | 68389X105 |
| ABT | Abbott Laboratories | 17,460 | $857K | 0.1% | $49.08 * | $29.42 | +36.7% | COM | 002824100 |
| — | Royal Dutch Shell PLC ADR A (R | 15,020 | $856K | 0.1% | $56.99 | $63.74 | — | COM | 780259206 |
| MCD | McDonald's Corp. | 8,965 | $852K | 0.1% | $95.04 * | $71.78 | +2.1% | COM | 580135101 |
| — | Financial Select Sector SPDR ( | 33,675 | $821K | 0.1% | $24.38 | $19.77 | — | COM | 81369y605 |
| — | iShares High Dividend Equity F | 11,024 | $811K | 0.1% | $73.57 | $67.01 | — | COM | 46429b663 |
| — | Morgan Stanley China A. Share | 23,905 | $811K | 0.1% | $33.93 | $19.39 | — | COM | 617468103 |
| WMT | Wal-Mart Stores | 11,396 | $808K | 0.1% | $70.90 * | $19.98 | -2.9% | COM | 931142103 |
| PM | Philip Morris International, I | 10,037 | $805K | 0.1% | $80.20 * | $49.84 | -4.5% | COM | 718172109 |
| DXCM | DexCom Inc. | 10,050 | $804K | 0.1% | $80.00 * | $15.28 | +30.8% | COM | 252131107 |
| AMG | Affiliated Managers Group | 3,600 | $787K | 0.1% | $218.61 * | $204.85 | +3.3% | COM | 008252108 |
| LLY | Eli Lilly | 9,169 | $766K | 0.1% | $83.54 * | $43.01 | +61.5% | COM | 532457108 |
| EEMV | IShares MSCI Emerging Market | 12,990 | $749K | 0.1% | $57.66 | $61.63 | -6.4% | COM | 464286533 |
| DVY | Ishares Dow Jones Select Divid | 9,926 | $746K | 0.1% | $75.16 | $66.17 | +13.6% | COM | 464287168 |
| — | Allscripts Healthcare Solution | 54,565 | $746K | 0.1% | $13.67 | $14.98 | — | COM | 01988p108 |
| WHR | Whirlpool Corp. | 4,285 | $742K | 0.1% | $173.16 | $140.00 | +23.6% | COM | 963320106 |
| MA | MasterCard Inc. - Class A | 7,870 | $736K | 0.1% | $93.52 * | $70.92 | +23.7% | COM | 57636Q104 |
| ITW | Illinois Tool Works | 8,000 | $734K | 0.1% | $91.75 * | $49.85 | +43.8% | COM | 452308109 |
| — | Chicago Bridge & Iron NY SHR | 14,235 | $712K | 0.1% | $50.02 | $64.17 | — | COM | 167250109 |
| ADP | Automatic Data Processing | 8,623 | $692K | 0.1% | $80.25 * | $45.09 | +41.7% | COM | 053015103 |
| — | Iron Mountain, Inc. | 21,134 | $655K | 0.1% | $30.99 | $29.64 | — | COM | 462846106 |
| — | MeadWestvaco Corporation | 13,735 | $648K | 0.1% | $47.18 | $36.17 | — | COM | 583334107 |
| UNH | UnitedHealth Group | 5,167 | $630K | 0.1% | $121.93 * | $93.18 | +10.6% | COM | 91324P102 |
| — | Spectra Energy Corp. | 19,200 | $626K | 0.1% | $32.60 | $34.92 | — | COM | 847560109 |
| CAG | Conagra Foods Inc Com | 14,300 | $625K | 0.1% | $43.71 * | $17.69 | +33.7% | COM | 205887102 |
| NUE | Nucor Corp | 14,165 | $624K | 0.1% | $44.05 * | $32.75 | +5.2% | COM | 670346105 |
| — | Chubb Corp. | 6,525 | $621K | 0.1% | $95.17 | $85.70 | — | COM | 171232101 |
| META | Facebook Inc. A | 7,050 | $605K | 0.1% | $85.82 | $75.87 | +12.3% | COM | 30303M102 |
| GIS | General Mills | 10,718 | $597K | 0.1% | $55.70 * | $32.82 | +17.6% | COM | 370334104 |
| VMC | Vulcan Matls Co Com | 7,089 | $595K | 0.1% | $83.93 * | $55.99 | +37.3% | COM | 929160109 |
| — | Plum Creek Timber Company | 14,565 | $591K | 0.1% | $40.58 | $46.69 | — | COM | 729251108 |
| IVV | IShares Core S&P 500 Index Fun | 2,851 | $591K | 0.1% | $207.30 | $178.88 | +15.8% | COM | 464287200 |
| — | Nordstrom, Inc. | 7,825 | $583K | 0.1% | $74.50 | $65.17 | — | COM | 655664100 |
| VWO | Vanguard Emergin Market ETF | 13,945 | $570K | 0.1% | $40.87 | $42.12 | -3.0% | COM | 922042858 |
| — | Citrix Sys Inc Com | 8,032 | $564K | 0.1% | $70.22 | $61.15 | — | COM | 177376100 |
| AMBA | Ambarella Inc. | 5,450 | $560K | 0.1% | $102.75 | $49.22 | +108.6% | COM | G037AX101 |
| BP | BP Amoco PLC - Spons ADR | 13,897 | $555K | 0.1% | $39.94 | $42.85 | -6.7% | COM | 055622104 |
| — | Apache Corp. | 9,525 | $549K | 0.1% | $57.64 | $85.00 | — | COM | 037411105 |
| WMB | Williams Companies, Inc. | 9,315 | $535K | 0.1% | $57.43 * | $20.76 | +52.0% | COM | 969457100 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,842 | $523K | 0.1% | $136.13 | $113.58 | +19.8% | COM | 084670702 |
| CAT | Caterpillar | 6,055 | $514K | 0.1% | $84.89 * | $62.57 | +4.0% | COM | 149123101 |
| — | Industrial Select Spdr | 9,440 | $510K | 0.1% | $54.03 | $52.59 | — | COM | 81369y704 |
| AMGN | Amgen | 3,253 | $499K | 0.1% | $153.40 * | $104.24 | +8.3% | COM | 031162100 |
| NOC | Northrop Grumman Corp. | 3,104 | $492K | 0.1% | $158.51 * | $62.64 | +113.6% | COM | 666807102 |
| MAR | Marriott International Inc. Cl | 6,611 | $492K | 0.1% | $74.42 * | $46.87 | +43.3% | COM | 571903202 |
| — | Powershares QQQ NASDAQ 100 | 4,562 | $488K | 0.1% | $106.97 | $81.42 | — | COM | 73935a104 |
| EFA | IShares MSCI EAFE Index Fund ( | 7,174 | $456K | 0.1% | $63.56 | $63.28 | +0.3% | COM | 464287465 |
| VNQ | Vanguard REIT Index ETF | 5,910 | $441K | 0.1% | $74.62 | $70.09 | +6.6% | COM | 922908553 |
| APD | Air Products and Chemical Co. | 3,224 | $441K | 0.1% | $136.79 * | $74.98 | +30.5% | COM | 009158106 |
| RY | Royal Bank of Canada | 6,985 | $427K | 0.1% | $61.13 | $60.05 | +1.8% | COM | 780087102 |
| IYW | iShares Dow Jones U.S. Technol | 3,860 | $404K | 0.1% | $104.66 * | $18.58 | +40.8% | COM | 464287721 |
| — | The Mosaic Company | 8,545 | $400K | 0.1% | $46.81 | $43.37 | — | COM | 61945c103 |
| FCX | Freeport-McMoran Copper | 21,441 | $399K | 0.1% | $18.61 * | $24.67 | -32.5% | COM | 35671D857 |
| UNP | Union Pacific | 4,138 | $395K | 0.1% | $95.46 * | $60.25 | +24.9% | COM | 907818108 |
| — | Energy Select Sector SPDR | 5,125 | $385K | 0.1% | $75.12 | $79.86 | — | COM | 81369y506 |
| EWY | IShares MSCI South Korea | 6,755 | $372K | 0.1% | $55.07 | $57.87 | -4.8% | COM | 464286772 |
| — | Healthcare Realty Trust Inc. | 15,900 | $370K | 0.1% | $23.27 | $24.82 | — | COM | 421946104 |
| DOV | Dover Corp. | 5,175 | $363K | 0.1% | $70.14 * | $42.43 | +11.0% | COM | 260003108 |
| — | Chart Industries, Inc. | 9,870 | $353K | 0.1% | $35.76 | $72.21 | — | COM | 16115q308 |
| F | Ford Motor Company | 22,996 | $345K | 0.1% | $15.00 * | $7.64 | +11.3% | COM | 345370860 |
| IAT | iShares Dow Jones US Regional | 9,410 | $345K | 0.1% | $36.66 | $28.40 | +28.9% | COM | 464288778 |
| DXYN | Dixie Group, Inc. | 31,466 | $330K | 0.0% | $10.49 * | $9.33 | +8.1% | COM | 255519100 |
| — | Guggenheim Solar Energy Index | 8,400 | $329K | 0.0% | $39.17 | $42.85 | — | COM | 18383Q739 |
| — | California Resources Corp. | 53,808 | $325K | 0.0% | $6.04 | $7.06 | — | COM | 13057Q107 |
| COKE | Coca Cola Bottling Co. Consoli | 2,000 | $302K | 0.0% | $151.00 * | $9.39 | +49.4% | COM | 191098102 |
| MDXG | MiMedx Group, Inc. | 25,700 | $298K | 0.0% | $11.60 | $6.91 | +67.8% | COM | 602496101 |
| VV | Vanguard Large Cap VIPERS (VV) | 3,125 | $296K | 0.0% | $94.72 | $77.82 | +21.8% | COM | 922908637 |
| IWM | Ishares Russell 2000 | 2,322 | $290K | 0.0% | $124.89 | $124.92 | -0.1% | COM | 464287655 |
| SBUX | Starbucks Corp. | 5,244 | $281K | 0.0% | $53.59 * | $36.26 | +19.4% | COM | 855244109 |
| FDX | FEDEX Corporation | 1,627 | $277K | 0.0% | $170.25 * | $143.89 | +1.1% | COM | 31428X106 |
| IYR | IShares DJ US Real Estate | 3,845 | $274K | 0.0% | $71.26 | $70.67 | +0.9% | COM | 464287739 |
| WAB | Wabtec Corporation | 2,820 | $266K | 0.0% | $94.33 * | $73.28 | +21.1% | COM | 929740108 |
| IP | International Paper | 5,560 | $265K | 0.0% | $47.66 * | $25.91 | +11.0% | COM | 460146103 |
| EFG | IShares MSCI EAFE Growth Index | 3,719 | $260K | 0.0% | $69.91 | $65.06 | +7.4% | COM | 464288885 |
| GLW | Corning Inc Com | 13,192 | $260K | 0.0% | $19.71 * | $11.67 | +27.8% | COM | 219350105 |
| ADBE | Adobe Sys Inc Com | 3,200 | $259K | 0.0% | $80.94 | $55.25 | +46.6% | COM | 00724F101 |
| — | Powershares ETF Trust Water Re | 10,165 | $254K | 0.0% | $24.99 | $22.47 | — | COM | 73935X575 |
| DHR | Danaher Corp | 2,969 | $254K | 0.0% | $85.55 * | $30.05 | +16.7% | COM | 235851102 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $243K | 0.0% | $82.18 * | $30.70 | +4.3% | COM | 969904101 |
| TGT | Target Corporation | 2,975 | $243K | 0.0% | $81.68 * | $47.95 | +24.6% | COM | 87612E106 |
| EWZ | iShares MSCI Brazil Index Fund | 7,257 | $238K | 0.0% | $32.80 | $51.61 | -36.5% | COM | 464286400 |
| TXN | Texas Instruments | 4,445 | $229K | 0.0% | $51.52 * | $27.92 | +38.2% | COM | 882508104 |
| CVS | CVS/Caremark Corp. | 2,180 | $229K | 0.0% | $105.05 * | $65.10 | +18.7% | COM | 126650100 |
| — | BB&T Corporation | 5,482 | $221K | 0.0% | $40.31 | $34.33 | — | COM | 054937107 |
| BDX | Becton, Dickinson Co | 1,550 | $220K | 0.0% | $141.94 * | $107.84 | +9.3% | COM | 075887109 |
| — | D.R. Horton, Inc. | 8,000 | $219K | 0.0% | $27.38 | $27.38 | — | COM | 23331a109 |
| ILMN | Illumina, Inc. | 1,000 | $218K | 0.0% | $218.00 * | $195.32 | +8.8% | COM | 452327109 |
| GPRO | GoPro, Inc. Class A | 4,075 | $215K | 0.0% | $52.76 | $51.39 | +2.6% | COM | 38268T103 |
| LMT | Lockheed Martin Corporation | 1,157 | $215K | 0.0% | $185.83 * | $137.24 | +2.2% | COM | 539830109 |
| SWKS | Skyworks Solutions, Inc. | 2,000 | $208K | 0.0% | $104.00 * | $47.71 | +76.0% | COM | 83088M102 |
| IYJ | IShares Dow Jones U.S. Industr | 1,943 | $205K | 0.0% | $105.51 * | $49.76 | +5.9% | COM | 464287754 |
| — | Government Properties Income | 10,793 | $200K | 0.0% | $18.53 | $25.22 | — | COM | 38376a103 |
| FHN | First Horizon National Corp. | 12,233 | $192K | 0.0% | $15.70 * | $7.41 | +50.4% | COM | 320517105 |
| — | Bombardier Inc. Class B (BDRB | 51,500 | $93,000 | 0.0% | $1.81 | $3.74 | — | COM | 097751200 |
| — | Titan Medical Inc. | 32,775 | $42,000 | 0.0% | $1.28 | $1.19 | — | COM | 88830X108 |