Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	333,666	$36.8M	5.6%	$18.56	+41.6%	COM	037833100
—	WestRock Company	416,071	$21.4M	3.3%	$51.44	—	COM	96145D105
AOS	A.O. Smith Corp.	252,960	$16.49M	2.5%	$21.61	+33.6%	COM	831865209
—	General Electric Corp.	615,415	$15.52M	2.4%	$24.03	—	COM	369604103
WY	Weyerhaeuser Co.	519,545	$14.2M	2.2%	$19.35	+1.3%	COM	962166104
TSCO	Tractor Supply Company	160,615	$13.54M	2.1%	$10.70	+42.6%	COM	892356106
STZ	Constellation Brands, Inc.	104,621	$13.1M	2.0%	$104.96	+1.0%	COM	21036P108
—	AT&T, Inc.	387,832	$12.64M	1.9%	$34.35	—	COM	00206r102
—	AbbVie Inc.	230,935	$12.56M	1.9%	$56.78	—	COM	00287y109
NWL	Newell Rubbermaid, Inc.	315,007	$12.51M	1.9%	$26.83	+3.6%	COM	651229106
—	Macquarie Infrastr Co LLC Memb	148,259	$11.07M	1.7%	$65.73	—	COM	55608B105
AIG	American International Group I	194,504	$11.05M	1.7%	$34.41	+37.1%	COM	026874784
WFC	Wells Fargo	207,456	$10.65M	1.6%	$30.75	+33.6%	COM	949746101
XOM	Exxon Mobil Corporation	141,969	$10.55M	1.6%	$53.44	-8.2%	COM	30231G102
—	Hilton Worldwide Holdings Inc.	434,661	$9.971M	1.5%	$23.14	—	COM	43300A104
—	Ashland, Inc.	96,727	$9.733M	1.5%	$113.92	—	COM	044209104
MMM	3M Co.	63,578	$9.013M	1.4%	$61.26	+42.8%	COM	88579Y101
NOK	Nokia Corp - ADR	1,318,165	$8.937M	1.4%	$6.68	—	COM	654902204
PHM	Pulte Homes, Inc.	471,060	$8.889M	1.4%	$17.87	0.0%	COM	745867101
KO	Coca Cola Company	215,791	$8.658M	1.3%	$28.15	+2.4%	COM	191216100
—	Walgreens Boots Alliance, Inc.	104,027	$8.645M	1.3%	$76.61	—	COM	931427108
IYF	IShares DJ US Financial Sect	102,541	$8.625M	1.3%	$71.53	—	COM	464287788
INTC	Intel Corporation	285,794	$8.614M	1.3%	$17.92	+26.3%	COM	458140100
IXN	Ishares S&P Global Tech Sector	95,466	$8.589M	1.3%	$71.77	—	COM	464287291
NVS	Novartis A G Sponsored ADR	92,931	$8.542M	1.3%	$71.03	—	COM	66987V109
JNJ	Johnson and Johnson	91,119	$8.506M	1.3%	$61.76	+17.4%	COM	478160104
—	Merck & Co., Inc.	167,890	$8.292M	1.3%	$46.95	—	COM	58933y105
—	John Hancock Bk & Thrift Opp F	322,047	$8.148M	1.2%	$21.48	—	COM	409735206
—	United Technologies Corp Com	91,139	$8.11M	1.2%	$92.94	—	COM	913017109
COST	Costco Wholesale Corp.	52,247	$7.553M	1.2%	$112.57	+6.2%	COM	22160K105
—	Anadarko Pete Corp Com	124,360	$7.51M	1.1%	$82.81	—	COM	032511107
CNI	Canadian National Railway Co.	124,850	$7.101M	1.1%	$41.56	+15.8%	COM	136375102
HON	Honeywell International, Inc.	73,467	$6.957M	1.1%	$54.00	+35.8%	COM	438516106
JPM	JP Morgan Chase & Co Com	112,670	$6.869M	1.0%	$37.23	+33.3%	COM	46625H100
COP	ConocoPhillips	141,122	$6.768M	1.0%	$39.94	-7.9%	COM	20825C104
—	NextEra Energy, Inc.	66,826	$6.519M	1.0%	$82.15	—	COM	65339f101
MSFT	Microsoft, Inc.	145,773	$6.452M	1.0%	$28.43	+36.9%	COM	594918104
MO	Altria Group, Inc.	118,116	$6.426M	1.0%	$16.28	+65.9%	COM	02209S103
TRN	Trinity Industries, Inc.	281,473	$6.381M	1.0%	$15.00	-8.8%	COM	896522109
GM	General Motors	204,702	$6.145M	0.9%	$26.25	-8.0%	COM	37045V100
PFE	Pfizer	195,462	$6.139M	0.9%	$16.72	+23.2%	COM	717081103
—	Visa, Inc. - Cl. A	86,966	$6.058M	0.9%	$95.43	—	COM	92826c839
UNM	Unum Group Com	184,339	$5.914M	0.9%	$29.99	+14.9%	COM	91529Y106
NVO	Novo-Nordisk A/S Spons ADR	106,875	$5.797M	0.9%	$51.69	—	COM	670100205
CSCO	Cisco Systems, Inc.	218,067	$5.724M	0.9%	$15.76	+24.2%	COM	17275R102
SPY	S & P 500 Depositary Receipt (	29,662	$5.684M	0.9%	$171.92	—	COM	78462F103
PEP	Pepsico	57,483	$5.421M	0.8%	$56.76	+22.5%	COM	713448108
—	Sirona Dental Systems Inc.	57,843	$5.399M	0.8%	$68.35	—	COM	82966c103
—	Celgene Corp.	48,169	$5.21M	0.8%	$102.54	—	COM	151020104
—	Dow Chem Company	121,811	$5.165M	0.8%	$32.64	—	COM	260543103
NKE	Nike Inc. Class B	40,588	$4.991M	0.8%	$28.37	+74.8%	COM	654106103
AXP	American Express	66,005	$4.893M	0.7%	$63.06	+5.1%	COM	025816109
KMB	Kimberly-Clark	43,861	$4.783M	0.7%	$63.06	+22.7%	COM	494368103
—	Kinder Morgan, Inc	170,606	$4.722M	0.7%	$39.61	—	COM	49456b101
QCOM	Qualcomm, Inc.	87,139	$4.682M	0.7%	$45.19	-2.3%	COM	747525103
CVX	ChevronTexaco Corporation	59,053	$4.658M	0.7%	$71.27	-24.4%	COM	166764100
DAL	Delta Airlines	102,660	$4.606M	0.7%	$38.59	+2.5%	COM	247361702
ECL	Ecolabs	41,236	$4.524M	0.7%	$98.88	+0.9%	COM	278865100
—	Macy's Inc.	82,580	$4.238M	0.6%	$50.14	—	COM	55616p104
VZ	Verizon Communications	95,394	$4.151M	0.6%	$27.04	-0.1%	COM	92343V104
KMX	CarMax, Inc.	64,717	$3.839M	0.6%	$62.65	0.0%	COM	143130102
RHHBY	Roche Hldg LTD Sponsored ADR	113,574	$3.742M	0.6%	$49.77	—	COM	771195104
PYPL	PayPal Holdings, Inc.	119,252	$3.702M	0.6%	$35.85	0.0%	COM	70450Y103
GOOG	Alphabet Inc Cl C	5,701	$3.469M	0.5%	$30.50	0.0%	COM	02079K107
MS	Morgan Stanley Com New	109,460	$3.448M	0.5%	$21.11	+29.1%	COM	617446448
HD	Home Depot	27,980	$3.231M	0.5%	$57.79	+56.5%	COM	437076102
GOOGL	Alphabet Inc Cl A	4,872	$3.11M	0.5%	$31.95	0.0%	COM	02079K305
OXY	Occidental Pete Corp Del Com	43,063	$2.849M	0.4%	$57.48	-10.7%	COM	674599105
—	Suntrust Banks, Inc.	70,974	$2.714M	0.4%	$31.70	—	COM	867914103
NSC	Norfolk Southern Corp.	34,631	$2.646M	0.4%	$58.80	+10.7%	COM	655844108
PG	Procter and Gamble	35,545	$2.557M	0.4%	$56.13	+0.4%	COM	742718109
PSX	Phillips 66	32,548	$2.501M	0.4%	$46.21	+17.0%	COM	718546104
DIS	Walt Disney	22,763	$2.326M	0.4%	$59.22	+68.4%	COM	254687106
LOW	Lowe's Companies	33,025	$2.276M	0.3%	$34.32	+65.9%	COM	548661107
DUK	Duke Energy Corp.	31,533	$2.269M	0.3%	$42.27	+11.6%	COM	26441C204
BAC	Bank of America Corp.	139,872	$2.179M	0.3%	$10.55	+27.4%	COM	060505104
CBT	Cabot Corp.	66,793	$2.108M	0.3%	$28.72	-6.3%	COM	127055101
HEDJ	Wisdomtree Europe Hedged Equit	38,252	$2.09M	0.3%	$56.79	—	COM	97717X701
—	Health Care Select Sector	31,121	$2.061M	0.3%	$57.16	—	COM	81369y209
—	Zoetis, Inc.	47,934	$1.974M	0.3%	$32.81	—	COM	98978v103
—	SPDR Gold Trust	18,090	$1.933M	0.3%	$119.11	—	COM	78463v107
—	KBW Regional Banking Index	43,530	$1.793M	0.3%	$34.77	—	COM	78464a698
—	Pinnacle Financial Partners, I	35,636	$1.761M	0.3%	$49.42	—	COM	72346q104
ETN	Eaton Corp. PLC	34,202	$1.755M	0.3%	$48.72	-4.5%	COM	G29183103
IHE	IShares Dow Jones US Pharmaceu	11,505	$1.703M	0.3%	$102.45	—	COM	464288836
—	ALPS Trust Alerian MLP ETF	133,522	$1.666M	0.3%	$17.87	—	COM	00162q866
EMR	Emerson Elec Co Com	37,681	$1.664M	0.3%	$40.28	-7.3%	COM	291011104
—	Express Scripts Holding Co.	19,161	$1.551M	0.2%	$61.91	—	COM	30219g108
PRU	Prudential Financial, Inc.	20,055	$1.528M	0.2%	$42.35	+25.1%	COM	744320102
—	Johnson Controls Inc.	35,947	$1.487M	0.2%	$35.80	—	COM	478366107
D	Dominion Res Inc VA New	19,421	$1.367M	0.2%	$35.70	+25.9%	COM	25746U109
—	Praxair	13,081	$1.332M	0.2%	$117.40	—	COM	74005P104
BMY	Bristol Myers Squibb Co	21,916	$1.297M	0.2%	$34.52	+29.0%	COM	110122108
IBM	International Business Machine	8,918	$1.293M	0.2%	$118.94	-19.8%	COM	459200101
NSRGY	Nestle SA Spons ADR for REG	17,161	$1.291M	0.2%	$65.48	—	COM	641069406
—	DuPont (EI) deNemours	26,026	$1.254M	0.2%	$52.84	—	COM	263534109
—	Regions Financial Corp.	136,400	$1.229M	0.2%	$9.74	—	COM	7591ep100
CL	Colgate-Palmolive Co.	19,176	$1.217M	0.2%	$45.21	+13.5%	COM	194162103
XLU	Utilities Select Sector SPDR F	27,763	$1.202M	0.2%	$38.67	—	COM	81369Y886
MHK	Mohawk Industries	6,103	$1.109M	0.2%	$115.25	+71.9%	COM	608190104
SLB	Schlumberger, Ltd.	15,755	$1.087M	0.2%	$54.32	+8.5%	COM	806857108
—	Cohen and Steers Infrasstructu	55,675	$1.062M	0.2%	$19.16	—	COM	19248a109
IYG	IShares DJ US Financial Servic	12,280	$1.05M	0.2%	$73.76	—	COM	464287770
EBAY	eBay, Inc.	41,330	$1.01M	0.2%	$19.60	+22.1%	COM	278642103
RSG	Republic Svcs Inc Com	23,875	$984K	0.2%	$26.37	+30.2%	COM	760759100
DXCM	DexCom Inc.	10,950	$940K	0.1%	$15.86	+40.7%	COM	252131107
—	Technology Select Sect Spdr (x	23,480	$927K	0.1%	$30.59	—	COM	81369y803
IYT	I Shares Transportation Index	6,460	$904K	0.1%	$113.03	—	COM	464287192
C	Citigroup, Inc.	17,199	$853K	0.1%	$36.78	+10.8%	COM	172967424
CMI	Cummins Inc.	7,755	$842K	0.1%	$102.60	-9.4%	COM	231021106
META	Facebook Inc. A	9,050	$814K	0.1%	$79.24	+15.0%	COM	30303M102
—	Chubb Corp.	6,525	$800K	0.1%	$85.70	—	COM	171232101
TOL	Toll Brothers Inc	23,320	$798K	0.1%	$35.04	+8.1%	COM	889478103
ORCL	Oracle Systems Corp	21,764	$786K	0.1%	$27.58	+19.3%	COM	68389X105
LLY	Eli Lilly	9,319	$780K	0.1%	$43.45	+62.2%	COM	532457108
—	Financial Select Sector SPDR (	33,875	$768K	0.1%	$19.77	—	COM	81369y605
PM	Philip Morris International, I	9,587	$761K	0.1%	$49.84	-1.9%	COM	718172109
—	Allscripts Healthcare Solution	59,815	$742K	0.1%	$14.75	—	COM	01988p108
—	iShares High Dividend Equity F	10,353	$720K	0.1%	$67.01	—	COM	46429b663
EEM	IShares MSCI Emergin Mkt	21,750	$713K	0.1%	$39.44	—	COM	464287234
VYX	NCR Corp.	31,020	$706K	0.1%	$20.77	-19.8%	COM	62886E108
ABT	Abbott Laboratories	17,294	$696K	0.1%	$29.42	+31.9%	COM	002824100
ADP	Automatic Data Processing	8,623	$693K	0.1%	$45.09	+41.7%	COM	053015103
—	Royal Dutch Shell PLC ADR A (R	14,555	$690K	0.1%	$63.74	—	COM	780259206
MA	MasterCard Inc. - Class A	7,545	$680K	0.1%	$70.92	+24.5%	COM	57636Q104
DVY	Ishares Dow Jones Select Divid	9,322	$678K	0.1%	$65.29	—	COM	464287168
XBI	SPDR S&P Biotech ETF (xbi)	10,680	$665K	0.1%	$103.22	—	COM	78464A870
ITW	Illinois Tool Works	8,000	$658K	0.1%	$49.85	+37.1%	COM	452308109
—	Iron Mountain, Inc.	21,134	$656K	0.1%	$31.04	—	COM	464284v10
MCD	McDonald's Corp.	6,535	$644K	0.1%	$71.78	+5.0%	COM	580135101
—	Citrix Sys Inc Com	9,157	$634K	0.1%	$62.14	—	COM	177376100
VMC	Vulcan Matls Co Com	7,089	$632K	0.1%	$55.99	+52.4%	COM	929160109
AMG	Affiliated Managers Group	3,600	$616K	0.1%	$204.85	-7.1%	COM	008252108
—	Verifone Holdings Inc	22,100	$613K	0.1%	$34.88	—	COM	92342y109
SBUX	Starbucks Corp.	10,744	$611K	0.1%	$40.90	+10.8%	COM	855244109
GIS	General Mills	10,718	$602K	0.1%	$32.82	+21.8%	COM	370334104
UNH	UnitedHealth Group	5,167	$599K	0.1%	$93.18	+8.6%	COM	91324P102
BUD	Anheuser-Busch InBev SPN ADR	5,405	$575K	0.1%	$111.81	—	COM	03524A108
—	Nordstrom, Inc.	7,825	$561K	0.1%	$65.17	—	COM	655664100
—	Chicago Bridge & Iron NY SHR	13,985	$555K	0.1%	$64.17	—	COM	167250109
WMT	Wal-Mart Stores	8,491	$551K	0.1%	$19.98	-5.4%	COM	931142103
NOC	Northrop Grumman Corp.	3,104	$515K	0.1%	$62.64	+126.1%	COM	666807102
—	Spectra Energy Corp.	18,871	$496K	0.1%	$34.92	—	COM	847560109
AMGN	Amgen	3,555	$492K	0.1%	$105.26	+10.4%	COM	031162100
BRK/B	Berkshire Hathaway Inc. Class	3,760	$490K	0.1%	$113.58	+20.6%	COM	084670702
IVV	IShares Core S&P 500 Index Fun	2,526	$487K	0.1%	$178.71	—	COM	464287200
—	Plum Creek Timber Company	12,035	$476K	0.1%	$46.69	—	COM	729251108
CAG	Conagra Foods Inc Com	11,525	$467K	0.1%	$17.69	+32.5%	COM	205887102
VWO	Vanguard Emergin Market ETF	13,925	$461K	0.1%	$39.99	—	COM	922042858
MAR	Marriott International Inc. Cl	6,611	$451K	0.1%	$46.87	+39.5%	COM	571903202
—	Powershares QQQ NASDAQ 100	4,413	$449K	0.1%	$81.42	—	COM	73935a104
APD	Air Products and Chemical Co.	3,509	$448K	0.1%	$76.88	+28.0%	COM	009158106
—	Industrial Select Spdr	8,900	$444K	0.1%	$52.59	—	COM	81369y704
VNQ	Vanguard REIT Index ETF	5,579	$421K	0.1%	$68.70	—	COM	922908553
—	Healthcare Realty Trust Inc.	16,725	$416K	0.1%	$24.82	—	COM	421946104
—	Mobileye N.V.	8,825	$401K	0.1%	$45.44	—	COM	109661724
BP	BP Amoco PLC - Spons ADR	12,722	$389K	0.1%	$41.75	—	COM	055622104
COKE	Coca Cola Bottling Co. Consoli	2,000	$387K	0.1%	$9.39	+61.3%	COM	191098102
RY	Royal Bank of Canada	6,985	$386K	0.1%	$60.05	-5.2%	COM	780087102
NFLX	Netflix Inc.	3,675	$379K	0.1%	$10.74	0.0%	COM	64110L106
UNP	Union Pacific	4,138	$366K	0.1%	$60.25	+19.8%	COM	907818108
WAB	Wabtec Corporation	4,120	$363K	0.1%	$78.51	+14.4%	COM	929740108
BA	Boeing Corp.	2,773	$363K	0.1%	$84.57	+45.8%	COM	097023105
IYW	iShares Dow Jones U.S. Technol	3,660	$362K	0.1%	$73.64	—	COM	464287721
UAA	Under Armour Inc. - Class A	3,677	$356K	0.1%	$47.53	0.0%	COM	904311107
—	LGI Homes, Inc.	13,000	$353K	0.1%	$27.15	—	COM	50187t106
CAT	Caterpillar	5,105	$334K	0.1%	$62.57	-5.5%	COM	149123101
NUE	Nucor Corp	8,765	$329K	0.1%	$32.75	+2.3%	COM	670346105
—	D.R. Horton, Inc.	11,000	$323K	0.0%	$27.92	—	COM	23331a109
—	Energy Select Sector SPDR	5,268	$322K	0.0%	$79.35	—	COM	81369y506
WMB	Williams Companies, Inc.	8,540	$315K	0.0%	$20.76	+32.1%	COM	969457100
TGT	Target Corporation	3,975	$313K	0.0%	$50.64	+15.8%	COM	87612E106
F	Ford Motor Company	22,996	$312K	0.0%	$7.64	+6.7%	COM	345370860
IAT	iShares Dow Jones US Regional	8,710	$294K	0.0%	$29.91	—	COM	464288778
DOV	Dover Corp.	5,100	$292K	0.0%	$42.43	-0.5%	COM	260003108
EFA	IShares MSCI EAFE Index Fund (	4,928	$282K	0.0%	$61.79	—	COM	464287465
VV	Vanguard Large Cap VIPERS (VV)	3,125	$275K	0.0%	$78.23	—	COM	922908637
ADBE	Adobe Sys Inc Com	3,200	$263K	0.0%	$55.25	+46.7%	COM	00724F101
CVS	CVS/Caremark Corp.	2,680	$259K	0.0%	$67.47	+15.3%	COM	126650100
DHR	Danaher Corp	2,969	$253K	0.0%	$30.05	+19.8%	COM	235851102
FDX	FEDEX Corporation	1,752	$252K	0.0%	$143.35	-4.9%	COM	31428X106
IWM	Ishares Russell 2000	2,267	$248K	0.0%	$124.89	—	COM	464287655
MDXG	MiMedx Group, Inc.	25,700	$248K	0.0%	$6.91	+52.8%	COM	602496101
—	HCA Healthcare Co.	3,150	$244K	0.0%	$77.46	—	COM	40412c101
—	Apache Corp.	6,190	$242K	0.0%	$85.00	—	COM	037411105
LMT	Lockheed Martin Corporation	1,157	$240K	0.0%	$137.24	+12.1%	COM	539830109
EFG	IShares MSCI EAFE Growth Index	3,669	$234K	0.0%	$62.28	—	COM	464288885
—	The Mosaic Company	7,420	$231K	0.0%	$43.37	—	COM	61945c103
WSM	Williams-Sonoma, Inc.	2,957	$226K	0.0%	$30.70	+3.5%	COM	969904101
—	Tesla Motors, Inc.	900	$224K	0.0%	$248.89	—	COM	88160r101
IYR	IShares DJ US Real Estate	3,130	$222K	0.0%	$66.44	—	COM	464287739
TXN	Texas Instruments	4,445	$220K	0.0%	$27.92	+31.5%	COM	882508104
AWK	American Water Works, Inc.	3,960	$218K	0.0%	$42.73	0.0%	COM	030420103
—	BB&T Corporation	5,782	$206K	0.0%	$34.39	—	COM	054937107
AMZN	Amazon.com, Inc.	396	$203K	0.0%	$25.28	0.0%	COM	023135106
IP	International Paper	5,309	$201K	0.0%	$25.91	+4.8%	COM	460146103
GLW	Corning Inc Com	11,242	$192K	0.0%	$11.67	+16.8%	COM	219350105
DXYN	Dixie Group, Inc.	21,800	$182K	0.0%	$9.33	+10.2%	COM	255519100
FHN	First Horizon National Corp.	12,233	$173K	0.0%	$7.41	+45.2%	COM	320517105
—	Government Properties Income	10,193	$163K	0.0%	$25.22	—	COM	38376a103
—	Bombardier Inc. Class B (BDRB	39,100	$48,000	0.0%	$3.74	—	COM	097751200
—	Titan Medical Inc.	32,775	$34,000	0.0%	$1.19	—	COM	88830X108
—	Penn West Petroleum Ltd.	25,000	$11,000	0.0%	$0.44	—	COM	707887105
—	NMC Inc.	2,974,000	$0	0.0%	—	—	COM	629196106
—	EYI Industries Inc. Delisted	100,000	$0	0.0%	—	—	COM	26928r104