Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WestRock Company	1,405,121	$64.1M	8.9%	$47.34	—	COM	96145D105
AAPL	Apple Inc Com	332,824	$35.03M	4.8%	$18.56	+38.6%	COM	037833100
AOS	A.O. Smith Corp.	256,180	$19.63M	2.7%	$21.74	+47.0%	COM	831865209
—	General Electric Corp.	618,311	$19.26M	2.7%	$24.03	—	COM	369604103
WY	Weyerhaeuser Co.	532,235	$15.96M	2.2%	$19.37	+5.1%	COM	962166104
STZ	Constellation Brands, Inc.	100,510	$14.32M	2.0%	$104.96	+13.0%	COM	21036P108
—	AT&T, Inc.	412,912	$14.21M	2.0%	$34.35	—	COM	00206r102
—	AbbVie Inc.	234,857	$13.91M	1.9%	$56.82	—	COM	00287y109
TSCO	Tractor Supply Company	162,389	$13.88M	1.9%	$10.75	+41.4%	COM	892356106
NWL	Newell Rubbermaid, Inc.	312,422	$13.77M	1.9%	$26.83	+8.4%	COM	651229106
KO	Coca Cola Company	283,851	$12.19M	1.7%	$28.80	+7.1%	COM	191216100
AIG	American International Group I	181,658	$11.26M	1.6%	$34.41	+37.5%	COM	026874784
XOM	Exxon Mobil Corporation	142,263	$11.09M	1.5%	$53.44	-3.8%	COM	30231G102
WFC	Wells Fargo	200,381	$10.89M	1.5%	$30.75	+32.8%	COM	949746101
—	Macquarie Infrastr Co LLC Memb	140,298	$10.19M	1.4%	$65.73	—	COM	55608B105
INTC	Intel Corporation	284,490	$9.801M	1.4%	$17.92	+48.7%	COM	458140100
MMM	3M Co.	62,598	$9.43M	1.3%	$61.26	+50.3%	COM	88579Y101
—	Walgreens Boots Alliance, Inc.	107,902	$9.188M	1.3%	$76.92	—	COM	931427108
—	Hilton Worldwide Holdings Inc.	427,586	$9.15M	1.3%	$23.14	—	COM	43300A104
IXN	Ishares S&P Global Tech Sector	93,251	$9.094M	1.3%	$71.77	—	COM	464287291
JNJ	Johnson and Johnson	88,185	$9.058M	1.3%	$61.76	+22.9%	COM	478160104
—	John Hancock Bk & Thrift Opp F	316,037	$8.859M	1.2%	$21.48	—	COM	409735206
IYF	IShares DJ US Financial Sect	99,232	$8.77M	1.2%	$71.53	—	COM	464287788
—	Merck & Co., Inc.	164,176	$8.672M	1.2%	$46.95	—	COM	58933y105
—	Ashland, Inc.	84,207	$8.648M	1.2%	$113.92	—	COM	044209104
NOK	Nokia Corp - ADR	1,215,515	$8.533M	1.2%	$6.68	—	COM	654902204
NVS	Novartis A G Sponsored ADR	96,326	$8.288M	1.1%	$71.56	—	COM	66987V109
COST	Costco Wholesale Corp.	51,032	$8.242M	1.1%	$112.57	+18.0%	COM	22160K105
MSFT	Microsoft, Inc.	148,333	$8.229M	1.1%	$28.74	+59.8%	COM	594918104
COP	ConocoPhillips	167,512	$7.821M	1.1%	$39.69	-3.3%	COM	20825C104
CNI	Canadian National Railway Co.	134,329	$7.506M	1.0%	$42.05	+15.5%	COM	136375102
JPM	JP Morgan Chase & Co Com	112,112	$7.403M	1.0%	$37.23	+33.4%	COM	46625H100
PHM	Pulte Homes, Inc.	415,185	$7.399M	1.0%	$17.87	-7.9%	COM	745867101
MO	Altria Group, Inc.	116,882	$6.804M	0.9%	$16.28	+81.0%	COM	02209S103
GM	General Motors	197,096	$6.703M	0.9%	$26.25	+5.5%	COM	37045V100
NVO	Novo-Nordisk A/S Spons ADR	114,080	$6.626M	0.9%	$52.09	—	COM	670100205
—	Visa, Inc. - Cl. A	83,926	$6.508M	0.9%	$95.43	—	COM	92826c839
CSCO	Cisco Systems, Inc.	239,371	$6.5M	0.9%	$16.15	+24.8%	COM	17275R102
HON	Honeywell International, Inc.	61,366	$6.356M	0.9%	$54.00	+37.6%	COM	438516106
PFE	Pfizer	194,590	$6.281M	0.9%	$16.72	+21.9%	COM	717081103
TRN	Trinity Industries, Inc.	257,618	$6.188M	0.9%	$15.00	-10.4%	COM	896522109
—	Celgene Corp.	51,570	$6.176M	0.9%	$103.68	—	COM	151020104
SPY	S & P 500 Depositary Receipt (	29,497	$6.014M	0.8%	$171.92	—	COM	78462F103
—	NextEra Energy, Inc.	57,404	$5.964M	0.8%	$82.15	—	COM	65339f101
UNM	Unum Group Com	177,639	$5.914M	0.8%	$29.99	+15.0%	COM	91529Y106
DAL	Delta Airlines	116,510	$5.906M	0.8%	$39.20	+11.4%	COM	247361702
PEP	Pepsico	57,143	$5.71M	0.8%	$56.76	+29.4%	COM	713448108
—	Sirona Dental Systems Inc.	50,033	$5.482M	0.8%	$68.35	—	COM	82966c103
CVX	ChevronTexaco Corporation	59,255	$5.331M	0.7%	$71.27	-18.0%	COM	166764100
—	Dow Chem Company	97,957	$5.043M	0.7%	$32.64	—	COM	260543103
—	Anadarko Pete Corp Com	102,528	$4.981M	0.7%	$82.81	—	COM	032511107
NKE	Nike Inc. Class B	77,647	$4.853M	0.7%	$41.88	+35.3%	COM	654106103
QCOM	Qualcomm, Inc.	96,196	$4.808M	0.7%	$44.70	-10.5%	COM	747525103
KMX	CarMax, Inc.	83,729	$4.519M	0.6%	$61.39	-7.0%	COM	143130102
KMB	Kimberly-Clark	35,139	$4.473M	0.6%	$63.06	+34.8%	COM	494368103
GOOG	Alphabet Inc Cl C	5,718	$4.339M	0.6%	$30.50	+16.8%	COM	02079K107
VZ	Verizon Communications	92,619	$4.281M	0.6%	$27.04	-0.4%	COM	92343V104
AXP	American Express	61,510	$4.278M	0.6%	$63.06	-0.3%	COM	025816109
RHHBY	Roche Hldg LTD Sponsored ADR	111,474	$3.848M	0.5%	$49.77	—	COM	771195104
GOOGL	Alphabet Inc Cl A	4,831	$3.759M	0.5%	$31.95	+15.0%	COM	02079K305
ECL	Ecolabs	31,648	$3.62M	0.5%	$98.88	+6.4%	COM	278865100
HD	Home Depot	27,150	$3.591M	0.5%	$57.79	+73.0%	COM	437076102
PYPL	PayPal Holdings, Inc.	94,552	$3.423M	0.5%	$35.85	-1.8%	COM	70450Y103
—	Suntrust Banks, Inc.	69,874	$2.993M	0.4%	$31.70	—	COM	867914103
—	Macy's Inc.	85,165	$2.979M	0.4%	$49.68	—	COM	55616p104
—	ALPS Trust Alerian MLP ETF	233,865	$2.818M	0.4%	$15.37	—	COM	00162q866
PG	Procter and Gamble	35,318	$2.805M	0.4%	$56.13	+3.2%	COM	742718109
—	United Technologies Corp Com	29,134	$2.799M	0.4%	$92.94	—	COM	913017109
MS	Morgan Stanley Com New	81,310	$2.586M	0.4%	$21.11	+18.4%	COM	617446448
DIS	Walt Disney	23,093	$2.427M	0.3%	$59.83	+70.8%	COM	254687106
LOW	Lowe's Companies	31,770	$2.416M	0.3%	$34.32	+79.8%	COM	548661107
PSX	Phillips 66	29,348	$2.401M	0.3%	$46.21	+27.9%	COM	718546104
BAC	Bank of America Corp.	138,423	$2.33M	0.3%	$10.55	+28.5%	COM	060505104
—	KBW Regional Banking Index	55,008	$2.306M	0.3%	$36.26	—	COM	78464a698
OXY	Occidental Pete Corp Del Com	33,703	$2.279M	0.3%	$57.48	-7.0%	COM	674599105
DUK	Duke Energy Corp.	31,876	$2.276M	0.3%	$42.31	+9.5%	COM	26441C204
—	Zoetis, Inc.	47,034	$2.254M	0.3%	$32.81	—	COM	98978v103
NSC	Norfolk Southern Corp.	26,485	$2.24M	0.3%	$58.80	+17.6%	COM	655844108
—	Health Care Select Sector	30,906	$2.226M	0.3%	$57.16	—	COM	81369y209
—	Pinnacle Financial Partners, I	42,556	$2.186M	0.3%	$49.73	—	COM	72346q104
HEDJ	Wisdomtree Europe Hedged Equit	37,745	$2.031M	0.3%	$56.79	—	COM	97717X701
DXCM	DexCom Inc.	23,250	$1.904M	0.3%	$18.48	+12.6%	COM	252131107
EMR	Emerson Elec Co Com	37,306	$1.784M	0.2%	$40.28	-9.4%	COM	291011104
IHE	IShares Dow Jones US Pharmaceu	10,930	$1.767M	0.2%	$102.45	—	COM	464288836
—	SPDR Gold Trust	17,245	$1.75M	0.2%	$119.11	—	COM	78463v107
—	DuPont (EI) deNemours	26,195	$1.745M	0.2%	$52.84	—	COM	263534109
NSRGY	Nestle SA Spons ADR for REG	23,066	$1.718M	0.2%	$67.78	—	COM	641069406
BMY	Bristol Myers Squibb Co	23,566	$1.621M	0.2%	$35.38	+32.0%	COM	110122108
PRU	Prudential Financial, Inc.	19,905	$1.62M	0.2%	$42.35	+24.2%	COM	744320102
—	Express Scripts Holding Co.	17,198	$1.503M	0.2%	$61.91	—	COM	30219g108
—	Kinder Morgan, Inc	95,229	$1.421M	0.2%	$39.61	—	COM	49456b101
CBT	Cabot Corp.	34,238	$1.4M	0.2%	$28.72	+7.6%	COM	127055101
—	Johnson Controls Inc.	34,847	$1.376M	0.2%	$35.80	—	COM	478366107
ETN	Eaton Corp. PLC	26,348	$1.371M	0.2%	$48.72	-11.6%	COM	G29183103
—	Regions Financial Corp.	141,400	$1.357M	0.2%	$9.74	—	COM	7591ep100
D	Dominion Res Inc VA New	19,321	$1.307M	0.2%	$35.70	+24.9%	COM	25746U109
CL	Colgate-Palmolive Co.	18,984	$1.265M	0.2%	$45.21	+16.2%	COM	194162103
—	Praxair	11,677	$1.196M	0.2%	$117.40	—	COM	74005P104
—	Cohen and Steers Infrasstructu	61,900	$1.181M	0.2%	$19.16	—	COM	19248a109
XLU	Utilities Select Sector SPDR F	26,663	$1.154M	0.2%	$38.67	—	COM	81369Y886
—	Chubb LTD.	8,475	$1.124M	0.2%	$132.63	—	COM	037964964
IYG	IShares DJ US Financial Servic	12,480	$1.123M	0.2%	$74.02	—	COM	464287770
BUD	Anheuser-Busch InBev SPN ADR	8,930	$1.116M	0.2%	$117.01	—	COM	03524A108
MHK	Mohawk Industries	5,803	$1.099M	0.2%	$115.25	+66.6%	COM	608190104
SLB	Schlumberger, Ltd.	15,673	$1.093M	0.2%	$54.32	+3.3%	COM	806857108
—	Ryman Hospitality Properties,	19,955	$1.03M	0.1%	$51.62	—	COM	012952384
AMZN	Amazon.com, Inc.	1,508	$1.019M	0.1%	$29.88	+5.5%	COM	023135106
—	Technology Select Sect Spdr (x	23,750	$1.017M	0.1%	$30.73	—	COM	81369y803
IBM	International Business Machine	7,381	$1.016M	0.1%	$118.94	-26.4%	COM	459200101
C	Citigroup, Inc.	18,157	$940K	0.1%	$36.93	+7.3%	COM	172967424
RSG	Republic Svcs Inc Com	21,025	$925K	0.1%	$26.37	+38.9%	COM	760759100
—	Allscripts Healthcare Solution	58,840	$905K	0.1%	$14.75	—	COM	01988p108
IYT	I Shares Transportation Index	6,410	$864K	0.1%	$113.03	—	COM	464287192
WAB	Wabtec Corporation	11,935	$849K	0.1%	$76.42	-1.4%	COM	929740108
—	Healthcare Realty Trust Inc.	29,245	$828K	0.1%	$26.31	—	COM	421946104
PM	Philip Morris International, I	9,406	$827K	0.1%	$49.84	+4.9%	COM	718172109
ORCL	Oracle Systems Corp	21,764	$795K	0.1%	$27.58	+19.0%	COM	68389X105
LLY	Eli Lilly	9,409	$793K	0.1%	$43.45	+60.4%	COM	532457108
META	Facebook Inc. A	7,450	$780K	0.1%	$79.24	+28.7%	COM	30303M102
ABT	Abbott Laboratories	17,260	$775K	0.1%	$29.42	+24.2%	COM	002824100
—	Raytheon Company	5,995	$747K	0.1%	$124.60	—	COM	755111507
—	Financial Select Sector SPDR (	31,230	$744K	0.1%	$19.77	—	COM	81369y605
—	iShares High Dividend Equity F	10,118	$743K	0.1%	$67.01	—	COM	46429b663
MA	MasterCard Inc. - Class A	7,380	$719K	0.1%	$70.92	+30.0%	COM	57636Q104
ADP	Automatic Data Processing	8,423	$714K	0.1%	$45.09	+53.3%	COM	053015103
AMG	Affiliated Managers Group	4,310	$689K	0.1%	$198.52	-16.2%	COM	008252108
—	Citrix Sys Inc Com	9,082	$687K	0.1%	$62.14	—	COM	177376100
EEM	IShares MSCI Emergin Mkt	21,320	$686K	0.1%	$39.44	—	COM	464287234
DVY	Ishares Dow Jones Select Divid	9,072	$682K	0.1%	$65.29	—	COM	464287168
VMC	Vulcan Matls Co Com	7,089	$673K	0.1%	$55.99	+58.8%	COM	929160109
MCD	McDonald's Corp.	5,685	$672K	0.1%	$71.78	+21.5%	COM	580135101
SBUX	Starbucks Corp.	10,762	$646K	0.1%	$40.90	+20.8%	COM	855244109
COKE	Coca Cola Bottling Co. Consoli	3,513	$641K	0.1%	$13.17	+37.9%	COM	191098102
GIS	General Mills	11,018	$635K	0.1%	$33.02	+22.5%	COM	370334104
—	Powershares QQQ NASDAQ 100	5,659	$633K	0.1%	$88.12	—	COM	73935a104
—	J C Penney Co, Inc.	91,000	$606K	0.1%	$6.66	—	COM	708160106
—	LGI Homes, Inc.	24,700	$601K	0.1%	$25.82	—	COM	50187t106
TOL	Toll Brothers Inc	17,820	$593K	0.1%	$35.04	+1.8%	COM	889478103
UNH	UnitedHealth Group	5,005	$589K	0.1%	$93.18	+6.6%	COM	91324P102
NOC	Northrop Grumman Corp.	3,104	$586K	0.1%	$62.64	+148.5%	COM	666807102
—	Royal Dutch Shell PLC ADR A (R	12,720	$582K	0.1%	$63.74	—	COM	780259206
—	Plum Creek Timber Company	12,136	$579K	0.1%	$46.69	—	COM	729251108
CMI	Cummins Inc.	6,565	$578K	0.1%	$102.60	-26.1%	COM	231021106
AMGN	Amgen	3,555	$577K	0.1%	$105.26	+10.7%	COM	031162100
VYX	NCR Corp.	22,300	$545K	0.1%	$20.77	-23.3%	COM	62886E108
IP	International Paper	14,350	$541K	0.1%	$25.27	-1.5%	COM	460146103
WMT	Wal-Mart Stores	8,591	$527K	0.1%	$19.95	-16.6%	COM	931142103
—	Harman International	5,520	$520K	0.1%	$94.20	—	COM	413086109
—	Iron Mountain, Inc.	18,260	$493K	0.1%	$31.04	—	COM	464284v10
CAG	Conagra Foods Inc Com	11,525	$486K	0.1%	$17.69	+26.9%	COM	205887102
VOO	Vanguard S&P 500 ETF	2,595	$485K	0.1%	$186.90	—	COM	922908363
—	Chicago Bridge & Iron NY SHR	12,410	$484K	0.1%	$64.17	—	COM	167250109
NFLX	Netflix Inc.	4,198	$480K	0.1%	$10.82	+5.6%	COM	64110L106
IVV	IShares Core S&P 500 Index Fun	2,327	$477K	0.1%	$178.71	—	COM	464287200
—	Verifone Holdings Inc	16,925	$474K	0.1%	$34.88	—	COM	92342y109
APD	Air Products and Chemical Co.	3,509	$457K	0.1%	$76.88	+27.4%	COM	009158106
—	Allergan, Inc.	1,455	$455K	0.1%	$312.71	—	COM	125013678
—	Spectra Energy Corp.	18,969	$454K	0.1%	$34.92	—	COM	847560109
MAR	Marriott International Inc. Cl	6,611	$443K	0.1%	$46.87	+40.0%	COM	571903202
VNQ	Vanguard REIT Index ETF	5,528	$441K	0.1%	$68.70	—	COM	922908553
—	Solarcity Corporation	8,500	$434K	0.1%	$51.06	—	COM	83416T100
XBI	SPDR S&P Biotech ETF (xbi)	6,180	$434K	0.1%	$103.22	—	COM	78464A870
—	Industrial Select Spdr	8,175	$433K	0.1%	$52.59	—	COM	81369y704
BRK/B	Berkshire Hathaway Inc. Class	3,072	$406K	0.1%	$113.58	+18.2%	COM	084670702
BA	Boeing Corp.	2,752	$398K	0.1%	$84.57	+52.4%	COM	097023105
KEY	Keycorp	30,000	$396K	0.1%	$8.67	0.0%	COM	493267108
—	Straumann Holding AG	1,300	$394K	0.1%	$303.08	—	COM	013293546
IYW	iShares Dow Jones U.S. Technol	3,660	$392K	0.1%	$73.64	—	COM	464287721
—	Athenahealth Inc.	2,400	$386K	0.1%	$160.83	—	COM	04685W103
—	Shimano, Inc.	2,500	$382K	0.1%	$152.80	—	COM	002077485
—	Mobileye N.V.	8,900	$376K	0.1%	$45.44	—	COM	109661724
UNP	Union Pacific	4,729	$370K	0.1%	$61.26	+11.5%	COM	907818108
RY	Royal Bank of Canada	6,885	$369K	0.1%	$60.05	-6.6%	COM	780087102
—	Nordstrom, Inc.	7,325	$365K	0.1%	$65.17	—	COM	655664100
BP	BP Amoco PLC - Spons ADR	11,165	$349K	0.0%	$41.75	—	COM	055622104
F	Ford Motor Company	24,796	$349K	0.0%	$7.69	+8.5%	COM	345370860
VWO	Vanguard Emergin Market ETF	10,629	$348K	0.0%	$39.99	—	COM	922042858
CAT	Caterpillar	4,880	$332K	0.0%	$62.57	-12.8%	COM	149123101
—	Unilever NV New York Shs	7,500	$325K	0.0%	$43.33	—	COM	904784501
—	Energy Select Sector SPDR	5,203	$314K	0.0%	$79.35	—	COM	81369y506
DOV	Dover Corp.	5,100	$313K	0.0%	$42.43	+0.3%	COM	260003108
—	HDFC Bank Ltd ADR	5,000	$308K	0.0%	$61.60	—	COM	40415f101
IAT	iShares Dow Jones US Regional	8,710	$305K	0.0%	$29.91	—	COM	464288778
—	Apache Corp.	6,645	$296K	0.0%	$82.23	—	COM	037411105
JAZZ	Jazz Pharmaceuticals PLC	2,100	$295K	0.0%	$138.57	0.0%	COM	G50871105
VV	Vanguard Large Cap VIPERS (VV)	3,125	$292K	0.0%	$78.23	—	COM	922908637
TGT	Target Corporation	3,975	$289K	0.0%	$50.64	+9.1%	COM	87612E106
—	Inditex (Spain BP9DL90)	9,000	$285K	0.0%	$31.67	—	COM	109067423
—	Credit Suisse Group-Spon Adr	13,000	$282K	0.0%	$21.69	—	COM	225401108
EFA	IShares MSCI EAFE Index Fund (	4,781	$281K	0.0%	$61.79	—	COM	464287465
NUE	Nucor Corp	6,915	$279K	0.0%	$32.75	-1.0%	COM	670346105
—	Actelion Ltd.	2,000	$275K	0.0%	$137.50	—	COM	010879574
IWM	Ishares Russell 2000	2,439	$275K	0.0%	$124.04	—	COM	464287655
—	Sonova Holding AG Reg	2,200	$270K	0.0%	$122.73	—	COM	013330212
—	Shire PLC-ADR	1,300	$266K	0.0%	$204.62	—	COM	82481r106
GILD	Gilead Sciences Inc	2,598	$263K	0.0%	$72.90	0.0%	COM	375558103
DHR	Danaher Corp	2,800	$260K	0.0%	$30.05	+27.2%	COM	235851102
KR	Kroger	6,140	$257K	0.0%	$31.65	0.0%	COM	501044101
SO	Southern Co.	5,491	$257K	0.0%	$29.62	0.0%	COM	842587107
FDX	FEDEX Corporation	1,690	$252K	0.0%	$143.35	-7.7%	COM	31428X106
EFG	IShares MSCI EAFE Growth Index	3,669	$246K	0.0%	$62.28	—	COM	464288885
CVS	CVS/Caremark Corp.	2,506	$245K	0.0%	$67.47	+7.6%	COM	126650100
LMT	Lockheed Martin Corporation	1,125	$244K	0.0%	$137.24	+20.5%	COM	539830109
TXN	Texas Instruments	4,395	$241K	0.0%	$27.92	+51.4%	COM	882508104
MDXG	MiMedx Group, Inc.	25,700	$241K	0.0%	$6.91	+25.5%	COM	602496101
AWK	American Water Works, Inc.	3,960	$237K	0.0%	$42.73	+11.0%	COM	030420103
IYR	IShares DJ US Real Estate	3,105	$233K	0.0%	$66.44	—	COM	464287739
—	NGK Spark Plug Co., Ltd.	11,000	$228K	0.0%	$20.73	—	COM	001227572
—	BB&T Corporation	5,782	$219K	0.0%	$34.39	—	COM	054937107
WMB	Williams Companies, Inc.	8,540	$219K	0.0%	$20.76	-5.7%	COM	969457100
GLW	Corning Inc Com	10,742	$196K	0.0%	$11.67	+18.7%	COM	219350105
FHN	First Horizon National Corp.	12,233	$178K	0.0%	$7.41	+39.8%	COM	320517105
DXYN	Dixie Group, Inc.	27,800	$145K	0.0%	$8.78	-22.8%	COM	255519100
HBAN	Huntington Bancshares, Inc.	10,000	$111K	0.0%	$7.38	0.0%	COM	446150104
—	Bombardier Inc. Class B (BDRB	37,350	$36,000	0.0%	$3.74	—	COM	097751200
—	Titan Medical Inc.	32,775	$25,000	0.0%	$1.19	—	COM	88830X108