Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 29, 2016
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,405,121 | $64.1M | 8.9% | $45.62 | $47.34 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 332,824 | $35.03M | 4.8% | $105.26 * | $18.56 | +27.9% | COM | 037833100 |
| AOS | A.O. Smith Corp. | 256,180 | $19.63M | 2.7% | $76.61 * | $21.74 | +49.4% | COM | 831865209 |
| — | General Electric Corp. | 618,311 | $19.26M | 2.7% | $31.15 | $24.03 | — | COM | 369604103 |
| WY | Weyerhaeuser Co. | 532,235 | $15.96M | 2.2% | $29.98 * | $19.37 | +4.8% | COM | 962166104 |
| STZ | Constellation Brands, Inc. | 100,510 | $14.32M | 2.0% | $142.44 * | $104.96 | +17.0% | COM | 21036P108 |
| — | AT&T, Inc. | 412,912 | $14.21M | 2.0% | $34.41 | $34.35 | — | COM | 00206r102 |
| — | AbbVie Inc. | 234,857 | $13.91M | 1.9% | $59.24 | $56.82 | — | COM | 00287y109 |
| TSCO | Tractor Supply Company | 162,389 | $13.88M | 1.9% | $85.50 * | $10.75 | +36.7% | COM | 892356106 |
| NWL | Newell Rubbermaid, Inc. | 312,422 | $13.77M | 1.9% | $44.08 * | $26.83 | +9.5% | COM | 651229106 |
| KO | Coca Cola Company | 283,851 | $12.19M | 1.7% | $42.96 * | $28.80 | +8.9% | COM | 191216100 |
| AIG | American International Group I | 181,658 | $11.26M | 1.6% | $61.97 * | $34.41 | +40.2% | COM | 026874784 |
| XOM | Exxon Mobil Corporation | 142,263 | $11.09M | 1.5% | $77.95 * | $53.44 | -5.9% | COM | 30231G102 |
| WFC | Wells Fargo | 200,381 | $10.89M | 1.5% | $54.36 * | $30.75 | +33.3% | COM | 949746101 |
| — | Macquarie Infrastr Co LLC Memb | 140,298 | $10.19M | 1.4% | $72.60 | $65.73 | — | COM | 55608B105 |
| INTC | Intel Corporation | 284,490 | $9.801M | 1.4% | $34.45 * | $17.92 | +52.0% | COM | 458140100 |
| MMM | 3M Co. | 62,598 | $9.43M | 1.3% | $150.64 * | $61.26 | +47.8% | COM | 88579Y101 |
| — | Walgreens Boots Alliance, Inc. | 107,902 | $9.188M | 1.3% | $85.15 | $76.92 | — | COM | 931427108 |
| — | Hilton Worldwide Holdings Inc. | 427,586 | $9.15M | 1.3% | $21.40 | $23.14 | — | COM | 43300A104 |
| IXN | Ishares S&P Global Tech Sector | 93,251 | $9.094M | 1.3% | $97.52 * | $12.14 | +33.9% | COM | 464287291 |
| JNJ | Johnson and Johnson | 88,185 | $9.058M | 1.3% | $102.72 * | $61.76 | +26.1% | COM | 478160104 |
| — | John Hancock Bk & Thrift Opp F | 316,037 | $8.859M | 1.2% | $28.03 | $21.48 | — | COM | 409735206 |
| IYF | IShares DJ US Financial Sect | 99,232 | $8.77M | 1.2% | $88.38 * | $35.30 | +25.2% | COM | 464287788 |
| — | Merck & Co., Inc. | 164,176 | $8.672M | 1.2% | $52.82 | $46.95 | — | COM | 58933y105 |
| — | Ashland, Inc. | 84,207 | $8.648M | 1.2% | $102.70 | $113.92 | — | COM | 044209104 |
| NOK | Nokia Corp - ADR | 1,215,515 | $8.533M | 1.2% | $7.02 | $6.72 | +4.5% | COM | 654902204 |
| NVS | Novartis A G Sponsored ADR | 96,326 | $8.288M | 1.1% | $86.04 | $73.56 | +17.0% | COM | 66987V109 |
| COST | Costco Wholesale Corp. | 51,032 | $8.242M | 1.1% | $161.51 * | $112.57 | +20.7% | COM | 22160K105 |
| MSFT | Microsoft, Inc. | 148,333 | $8.229M | 1.1% | $55.48 * | $28.74 | +69.0% | COM | 594918104 |
| COP | ConocoPhillips | 167,512 | $7.821M | 1.1% | $46.69 * | $39.69 | -13.5% | COM | 20825C104 |
| CNI | Canadian National Railway Co. | 134,329 | $7.506M | 1.0% | $55.88 * | $42.05 | +10.7% | COM | 136375102 |
| JPM | JP Morgan Chase & Co Com | 112,112 | $7.403M | 1.0% | $66.03 * | $37.23 | +35.3% | COM | 46625H100 |
| PHM | Pulte Homes, Inc. | 415,185 | $7.399M | 1.0% | $17.82 * | $17.87 | -11.7% | COM | 745867101 |
| MO | Altria Group, Inc. | 116,882 | $6.804M | 0.9% | $58.21 * | $16.28 | +83.4% | COM | 02209S103 |
| GM | General Motors | 197,096 | $6.703M | 0.9% | $34.01 * | $26.25 | +4.2% | COM | 37045V100 |
| NVO | Novo-Nordisk A/S Spons ADR | 114,080 | $6.626M | 0.9% | $58.08 | $52.12 | +11.4% | COM | 670100205 |
| — | Visa, Inc. - Cl. A | 83,926 | $6.508M | 0.9% | $77.54 | $95.43 | — | COM | 92826c839 |
| CSCO | Cisco Systems, Inc. | 239,371 | $6.5M | 0.9% | $27.15 * | $16.15 | +22.9% | COM | 17275R102 |
| HON | Honeywell International, Inc. | 61,366 | $6.356M | 0.9% | $103.58 * | $54.00 | +40.0% | COM | 438516106 |
| PFE | Pfizer | 194,590 | $6.281M | 0.9% | $32.28 * | $16.72 | +19.0% | COM | 717081103 |
| TRN | Trinity Industries, Inc. | 257,618 | $6.188M | 0.9% | $24.02 * | $15.00 | -16.5% | COM | 896522109 |
| — | Celgene Corp. | 51,570 | $6.176M | 0.9% | $119.76 | $103.68 | — | COM | 151020104 |
| SPY | S & P 500 Depositary Receipt ( | 29,497 | $6.014M | 0.8% | $203.89 | $171.76 | +18.7% | COM | 78462F103 |
| — | NextEra Energy, Inc. | 57,404 | $5.964M | 0.8% | $103.90 | $82.15 | — | COM | 65339f101 |
| UNM | Unum Group Com | 177,639 | $5.914M | 0.8% | $33.29 | $29.99 | +11.0% | COM | 91529Y106 |
| DAL | Delta Airlines | 116,510 | $5.906M | 0.8% | $50.69 * | $39.20 | +14.3% | COM | 247361702 |
| PEP | Pepsico | 57,143 | $5.71M | 0.8% | $99.92 * | $56.76 | +30.2% | COM | 713448108 |
| — | Sirona Dental Systems Inc. | 50,033 | $5.482M | 0.8% | $109.57 | $68.35 | — | COM | 82966c103 |
| CVX | ChevronTexaco Corporation | 59,255 | $5.331M | 0.7% | $89.97 * | $71.27 | -17.7% | COM | 166764100 |
| — | Dow Chem Company | 97,957 | $5.043M | 0.7% | $51.48 | $32.64 | — | COM | 260543103 |
| — | Anadarko Pete Corp Com | 102,528 | $4.981M | 0.7% | $48.58 | $82.81 | — | COM | 032511107 |
| NKE | Nike Inc. Class B | 77,647 | $4.853M | 0.7% | $62.50 * | $41.88 | +31.4% | COM | 654106103 |
| QCOM | Qualcomm, Inc. | 96,196 | $4.808M | 0.7% | $49.98 * | $44.70 | -15.6% | COM | 747525103 |
| KMX | CarMax, Inc. | 83,729 | $4.519M | 0.6% | $53.97 | $61.39 | -12.1% | COM | 143130102 |
| KMB | Kimberly-Clark | 35,139 | $4.473M | 0.6% | $127.29 * | $63.06 | +43.6% | COM | 494368103 |
| GOOG | Alphabet Inc Cl C | 5,718 | $4.339M | 0.6% | $758.83 * | $30.50 | +23.5% | COM | 02079K107 |
| VZ | Verizon Communications | 92,619 | $4.281M | 0.6% | $46.22 * | $27.04 | +1.4% | COM | 92343V104 |
| AXP | American Express | 61,510 | $4.278M | 0.6% | $69.55 * | $63.06 | -4.7% | COM | 025816109 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 111,474 | $3.848M | 0.5% | $34.52 | $30.97 | +11.3% | COM | 771195104 |
| GOOGL | Alphabet Inc Cl A | 4,831 | $3.759M | 0.5% | $778.10 * | $31.95 | +20.8% | COM | 02079K305 |
| ECL | Ecolabs | 31,648 | $3.62M | 0.5% | $114.38 * | $98.88 | +3.7% | COM | 278865100 |
| HD | Home Depot | 27,150 | $3.591M | 0.5% | $132.27 * | $57.79 | +80.3% | COM | 437076102 |
| PYPL | PayPal Holdings, Inc. | 94,552 | $3.423M | 0.5% | $36.20 | $35.85 | +0.7% | COM | 70450Y103 |
| — | Suntrust Banks, Inc. | 69,874 | $2.993M | 0.4% | $42.83 | $31.70 | — | COM | 867914103 |
| — | Macy's Inc. | 85,165 | $2.979M | 0.4% | $34.98 | $49.68 | — | COM | 55616p104 |
| — | ALPS Trust Alerian MLP ETF | 233,865 | $2.818M | 0.4% | $12.05 | $15.37 | — | COM | 00162q866 |
| PG | Procter and Gamble | 35,318 | $2.805M | 0.4% | $79.42 * | $56.13 | +7.5% | COM | 742718109 |
| — | United Technologies Corp Com | 29,134 | $2.799M | 0.4% | $96.07 | $92.94 | — | COM | 913017109 |
| MS | Morgan Stanley Com New | 81,310 | $2.586M | 0.4% | $31.80 * | $21.11 | +13.5% | COM | 617446448 |
| DIS | Walt Disney | 23,093 | $2.427M | 0.3% | $105.10 * | $59.83 | +61.9% | COM | 254687106 |
| LOW | Lowe's Companies | 31,770 | $2.416M | 0.3% | $76.05 * | $34.32 | +84.3% | COM | 548661107 |
| PSX | Phillips 66 | 29,348 | $2.401M | 0.3% | $81.81 * | $46.21 | +21.5% | COM | 718546104 |
| BAC | Bank of America Corp. | 138,423 | $2.33M | 0.3% | $16.83 * | $10.55 | +28.1% | COM | 060505104 |
| — | KBW Regional Banking Index | 55,008 | $2.306M | 0.3% | $41.92 | $36.26 | — | COM | 78464a698 |
| OXY | Occidental Pete Corp Del Com | 33,703 | $2.279M | 0.3% | $67.62 * | $57.48 | -12.0% | COM | 674599105 |
| DUK | Duke Energy Corp. | 31,876 | $2.276M | 0.3% | $71.40 * | $42.31 | +11.8% | COM | 26441C204 |
| — | Zoetis, Inc. | 47,034 | $2.254M | 0.3% | $47.92 | $32.81 | — | COM | 98978v103 |
| NSC | Norfolk Southern Corp. | 26,485 | $2.24M | 0.3% | $84.58 * | $58.80 | +16.5% | COM | 655844108 |
| — | Health Care Select Sector | 30,906 | $2.226M | 0.3% | $72.02 | $57.16 | — | COM | 81369y209 |
| — | Pinnacle Financial Partners, I | 42,556 | $2.186M | 0.3% | $51.37 | $49.73 | — | COM | 72346q104 |
| HEDJ | Wisdomtree Europe Hedged Equit | 37,745 | $2.031M | 0.3% | $53.81 * | $28.10 | -4.2% | COM | 97717X701 |
| DXCM | DexCom Inc. | 23,250 | $1.904M | 0.3% | $81.89 * | $18.48 | +10.8% | COM | 252131107 |
| EMR | Emerson Elec Co Com | 37,306 | $1.784M | 0.2% | $47.82 * | $40.28 | -8.5% | COM | 291011104 |
| IHE | IShares Dow Jones US Pharmaceu | 10,930 | $1.767M | 0.2% | $161.67 * | $33.87 | +59.1% | COM | 464288836 |
| — | SPDR Gold Trust | 17,245 | $1.75M | 0.2% | $101.48 | $119.11 | — | COM | 78463v107 |
| — | DuPont (EI) deNemours | 26,195 | $1.745M | 0.2% | $66.62 | $52.84 | — | COM | 263534109 |
| NSRGY | Nestle SA Spons ADR for REG | 23,066 | $1.718M | 0.2% | $74.48 | $70.75 | +5.2% | COM | 641069406 |
| BMY | Bristol Myers Squibb Co | 23,566 | $1.621M | 0.2% | $68.79 * | $35.38 | +38.1% | COM | 110122108 |
| PRU | Prudential Financial, Inc. | 19,905 | $1.62M | 0.2% | $81.39 * | $42.35 | +22.9% | COM | 744320102 |
| — | Express Scripts Holding Co. | 17,198 | $1.503M | 0.2% | $87.39 | $61.91 | — | COM | 30219g108 |
| — | Kinder Morgan, Inc | 95,229 | $1.421M | 0.2% | $14.92 | $39.61 | — | COM | 49456b101 |
| CBT | Cabot Corp. | 34,238 | $1.4M | 0.2% | $40.89 * | $28.72 | +11.6% | COM | 127055101 |
| — | Johnson Controls Inc. | 34,847 | $1.376M | 0.2% | $39.49 | $35.80 | — | COM | 478366107 |
| ETN | Eaton Corp. PLC | 26,348 | $1.371M | 0.2% | $52.03 * | $48.72 | -14.8% | COM | G29183103 |
| — | Regions Financial Corp. | 141,400 | $1.357M | 0.2% | $9.60 | $9.74 | — | COM | 7591ep100 |
| D | Dominion Res Inc VA New | 19,321 | $1.307M | 0.2% | $67.65 * | $35.70 | +23.0% | COM | 25746U109 |
| CL | Colgate-Palmolive Co. | 18,984 | $1.265M | 0.2% | $66.64 * | $45.21 | +16.5% | COM | 194162103 |
| — | Praxair | 11,677 | $1.196M | 0.2% | $102.42 | $117.40 | — | COM | 74005P104 |
| — | Cohen and Steers Infrasstructu | 61,900 | $1.181M | 0.2% | $19.08 | $19.16 | — | COM | 19248a109 |
| XLU | Utilities Select Sector SPDR F | 26,663 | $1.154M | 0.2% | $43.28 * | $19.95 | +8.5% | COM | 81369Y886 |
| — | Chubb LTD. | 8,475 | $1.124M | 0.2% | $132.63 | $132.63 | — | COM | 037964964 |
| IYG | IShares DJ US Financial Servic | 12,480 | $1.123M | 0.2% | $89.98 * | $23.91 | +25.5% | COM | 464287770 |
| BUD | Anheuser-Busch InBev SPN ADR | 8,930 | $1.116M | 0.2% | $124.97 | $114.68 | +9.0% | COM | 03524A108 |
| MHK | Mohawk Industries | 5,803 | $1.099M | 0.2% | $189.38 | $115.25 | +64.3% | COM | 608190104 |
| SLB | Schlumberger, Ltd. | 15,673 | $1.093M | 0.2% | $69.74 * | $54.32 | -3.4% | COM | 806857108 |
| — | Ryman Hospitality Properties, | 19,955 | $1.03M | 0.1% | $51.62 | $51.62 | — | COM | 012952384 |
| AMZN | Amazon.com, Inc. | 1,508 | $1.019M | 0.1% | $675.73 * | $29.88 | +13.1% | COM | 023135106 |
| — | Technology Select Sect Spdr (x | 23,750 | $1.017M | 0.1% | $42.82 | $30.73 | — | COM | 81369y803 |
| IBM | International Business Machine | 7,381 | $1.016M | 0.1% | $137.65 * | $118.94 | -27.7% | COM | 459200101 |
| C | Citigroup, Inc. | 18,157 | $940K | 0.1% | $51.77 * | $36.93 | +4.7% | COM | 172967424 |
| RSG | Republic Svcs Inc Com | 21,025 | $925K | 0.1% | $44.00 * | $26.37 | +41.0% | COM | 760759100 |
| — | Allscripts Healthcare Solution | 58,840 | $905K | 0.1% | $15.38 | $14.75 | — | COM | 01988p108 |
| IYT | I Shares Transportation Index | 6,410 | $864K | 0.1% | $134.79 * | $28.45 | +18.4% | COM | 464287192 |
| WAB | Wabtec Corporation | 11,935 | $849K | 0.1% | $71.14 * | $76.42 | -12.2% | COM | 929740108 |
| — | Healthcare Realty Trust Inc. | 29,245 | $828K | 0.1% | $28.31 | $26.31 | — | COM | 421946104 |
| PM | Philip Morris International, I | 9,406 | $827K | 0.1% | $87.92 * | $49.84 | +7.3% | COM | 718172109 |
| ORCL | Oracle Systems Corp | 21,764 | $795K | 0.1% | $36.53 * | $27.58 | +13.8% | COM | 68389X105 |
| LLY | Eli Lilly | 9,409 | $793K | 0.1% | $84.28 * | $43.45 | +63.3% | COM | 532457108 |
| META | Facebook Inc. A | 7,450 | $780K | 0.1% | $104.70 | $79.24 | +31.2% | COM | 30303M102 |
| ABT | Abbott Laboratories | 17,260 | $775K | 0.1% | $44.90 * | $29.42 | +26.5% | COM | 002824100 |
| — | Raytheon Company | 5,995 | $747K | 0.1% | $124.60 | $124.60 | — | COM | 755111507 |
| — | Financial Select Sector SPDR ( | 31,230 | $744K | 0.1% | $23.82 | $19.77 | — | COM | 81369y605 |
| — | iShares High Dividend Equity F | 10,118 | $743K | 0.1% | $73.43 | $67.01 | — | COM | 46429b663 |
| MA | MasterCard Inc. - Class A | 7,380 | $719K | 0.1% | $97.43 * | $70.92 | +29.3% | COM | 57636Q104 |
| ADP | Automatic Data Processing | 8,423 | $714K | 0.1% | $84.77 * | $45.09 | +51.5% | COM | 053015103 |
| AMG | Affiliated Managers Group | 4,310 | $689K | 0.1% | $159.86 * | $198.52 | -22.1% | COM | 008252108 |
| — | Citrix Sys Inc Com | 9,082 | $687K | 0.1% | $75.64 | $62.14 | — | COM | 177376100 |
| EEM | IShares MSCI Emergin Mkt | 21,320 | $686K | 0.1% | $32.18 | $41.72 | -22.8% | COM | 464287234 |
| DVY | Ishares Dow Jones Select Divid | 9,072 | $682K | 0.1% | $75.18 | $66.17 | +13.6% | COM | 464287168 |
| VMC | Vulcan Matls Co Com | 7,089 | $673K | 0.1% | $94.94 * | $55.99 | +55.7% | COM | 929160109 |
| MCD | McDonald's Corp. | 5,685 | $672K | 0.1% | $118.21 * | $71.78 | +29.0% | COM | 580135101 |
| SBUX | Starbucks Corp. | 10,762 | $646K | 0.1% | $60.03 * | $40.90 | +19.2% | COM | 855244109 |
| COKE | Coca Cola Bottling Co. Consoli | 3,513 | $641K | 0.1% | $182.47 * | $13.17 | +29.1% | COM | 191098102 |
| GIS | General Mills | 11,018 | $635K | 0.1% | $57.63 * | $33.02 | +22.9% | COM | 370334104 |
| — | Powershares QQQ NASDAQ 100 | 5,659 | $633K | 0.1% | $111.86 | $88.12 | — | COM | 73935a104 |
| — | J C Penney Co, Inc. | 91,000 | $606K | 0.1% | $6.66 | $6.66 | — | COM | 708160106 |
| — | LGI Homes, Inc. | 24,700 | $601K | 0.1% | $24.33 | $25.82 | — | COM | 50187t106 |
| TOL | Toll Brothers Inc | 17,820 | $593K | 0.1% | $33.28 | $35.04 | -5.0% | COM | 889478103 |
| UNH | UnitedHealth Group | 5,005 | $589K | 0.1% | $117.68 * | $93.18 | +7.6% | COM | 91324P102 |
| NOC | Northrop Grumman Corp. | 3,104 | $586K | 0.1% | $188.79 * | $62.64 | +156.6% | COM | 666807102 |
| — | Royal Dutch Shell PLC ADR A (R | 12,720 | $582K | 0.1% | $45.75 | $63.74 | — | COM | 780259206 |
| — | Plum Creek Timber Company | 12,136 | $579K | 0.1% | $47.71 | $46.69 | — | COM | 729251108 |
| CMI | Cummins Inc. | 6,565 | $578K | 0.1% | $88.04 * | $102.60 | -34.5% | COM | 231021106 |
| AMGN | Amgen | 3,555 | $577K | 0.1% | $162.31 * | $105.26 | +14.6% | COM | 031162100 |
| VYX | NCR Corp. | 22,300 | $545K | 0.1% | $24.44 * | $20.77 | -27.7% | COM | 62886E108 |
| IP | International Paper | 14,350 | $541K | 0.1% | $37.70 * | $25.27 | -8.1% | COM | 460146103 |
| WMT | Wal-Mart Stores | 8,591 | $527K | 0.1% | $61.34 * | $19.95 | -14.6% | COM | 931142103 |
| — | Harman International | 5,520 | $520K | 0.1% | $94.20 | $94.20 | — | COM | 413086109 |
| — | Iron Mountain, Inc. | 18,260 | $493K | 0.1% | $27.00 | $31.04 | — | COM | 464284v10 |
| CAG | Conagra Foods Inc Com | 11,525 | $486K | 0.1% | $42.17 * | $17.69 | +30.5% | COM | 205887102 |
| VOO | Vanguard S&P 500 ETF | 2,595 | $485K | 0.1% | $186.90 | $188.28 | -0.7% | COM | 922908363 |
| — | Chicago Bridge & Iron NY SHR | 12,410 | $484K | 0.1% | $39.00 | $64.17 | — | COM | 167250109 |
| NFLX | Netflix Inc. | 4,198 | $480K | 0.1% | $114.34 * | $10.82 | +5.7% | COM | 64110L106 |
| IVV | IShares Core S&P 500 Index Fun | 2,327 | $477K | 0.1% | $204.98 | $178.88 | +14.5% | COM | 464287200 |
| — | Verifone Holdings Inc | 16,925 | $474K | 0.1% | $28.01 | $34.88 | — | COM | 92342y109 |
| APD | Air Products and Chemical Co. | 3,509 | $457K | 0.1% | $130.24 * | $76.88 | +22.6% | COM | 009158106 |
| — | Allergan, Inc. | 1,455 | $455K | 0.1% | $312.71 | $312.71 | — | COM | 125013678 |
| — | Spectra Energy Corp. | 18,969 | $454K | 0.1% | $23.93 | $34.92 | — | COM | 847560109 |
| MAR | Marriott International Inc. Cl | 6,611 | $443K | 0.1% | $67.01 * | $46.87 | +30.0% | COM | 571903202 |
| VNQ | Vanguard REIT Index ETF | 5,528 | $441K | 0.1% | $79.78 | $70.09 | +13.8% | COM | 922908553 |
| XBI | SPDR S&P Biotech ETF (xbi) | 6,180 | $434K | 0.1% | $70.23 | $60.89 | +15.3% | COM | 78464A870 |
| — | Solarcity Corporation | 8,500 | $434K | 0.1% | $51.06 | $51.06 | — | COM | 83416T100 |
| — | Industrial Select Spdr | 8,175 | $433K | 0.1% | $52.97 | $52.59 | — | COM | 81369y704 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,072 | $406K | 0.1% | $132.16 | $113.58 | +16.3% | COM | 084670702 |
| BA | Boeing Corp. | 2,752 | $398K | 0.1% | $144.62 * | $84.57 | +53.3% | COM | 097023105 |
| KEY | Keycorp | 30,000 | $396K | 0.1% | $13.20 * | $8.67 | +0.9% | COM | 493267108 |
| — | Straumann Holding AG | 1,300 | $394K | 0.1% | $303.08 | $303.08 | — | COM | 013293546 |
| IYW | iShares Dow Jones U.S. Technol | 3,660 | $392K | 0.1% | $107.10 * | $18.58 | +44.0% | COM | 464287721 |
| — | Athenahealth Inc. | 2,400 | $386K | 0.1% | $160.83 | $160.83 | — | COM | 04685W103 |
| — | Shimano, Inc. | 2,500 | $382K | 0.1% | $152.80 | $152.80 | — | COM | 002077485 |
| — | Mobileye N.V. | 8,900 | $376K | 0.1% | $42.25 | $45.44 | — | COM | 109661724 |
| UNP | Union Pacific | 4,729 | $370K | 0.1% | $78.24 * | $61.26 | +2.0% | COM | 907818108 |
| RY | Royal Bank of Canada | 6,885 | $369K | 0.1% | $53.59 | $60.05 | -10.8% | COM | 780087102 |
| — | Nordstrom, Inc. | 7,325 | $365K | 0.1% | $49.83 | $65.17 | — | COM | 655664100 |
| BP | BP Amoco PLC - Spons ADR | 11,165 | $349K | 0.0% | $31.26 | $42.85 | -27.0% | COM | 055622104 |
| F | Ford Motor Company | 24,796 | $349K | 0.0% | $14.07 * | $7.69 | +5.9% | COM | 345370860 |
| VWO | Vanguard Emergin Market ETF | 10,629 | $348K | 0.0% | $32.74 | $42.12 | -22.3% | COM | 922042858 |
| CAT | Caterpillar | 4,880 | $332K | 0.0% | $68.03 * | $62.57 | -15.0% | COM | 149123101 |
| — | Unilever NV New York Shs | 7,500 | $325K | 0.0% | $43.33 | $43.33 | — | COM | 904784501 |
| — | Energy Select Sector SPDR | 5,203 | $314K | 0.0% | $60.35 | $79.35 | — | COM | 81369y506 |
| DOV | Dover Corp. | 5,100 | $313K | 0.0% | $61.37 * | $42.43 | -1.7% | COM | 260003108 |
| — | HDFC Bank Ltd ADR | 5,000 | $308K | 0.0% | $61.60 | $61.60 | — | COM | 40415f101 |
| IAT | iShares Dow Jones US Regional | 8,710 | $305K | 0.0% | $35.02 | $28.40 | +23.1% | COM | 464288778 |
| — | Apache Corp. | 6,645 | $296K | 0.0% | $44.54 | $82.23 | — | COM | 037411105 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,100 | $295K | 0.0% | $140.48 | $138.57 | +1.4% | COM | G50871105 |
| VV | Vanguard Large Cap VIPERS (VV) | 3,125 | $292K | 0.0% | $93.44 | $77.82 | +20.1% | COM | 922908637 |
| TGT | Target Corporation | 3,975 | $289K | 0.0% | $72.70 * | $50.64 | +6.6% | COM | 87612E106 |
| — | Inditex (Spain BP9DL90) | 9,000 | $285K | 0.0% | $31.67 | $31.67 | — | COM | 109067423 |
| — | Credit Suisse Group-Spon Adr | 13,000 | $282K | 0.0% | $21.69 | $21.69 | — | COM | 225401108 |
| EFA | IShares MSCI EAFE Index Fund ( | 4,781 | $281K | 0.0% | $58.77 | $63.28 | -7.2% | COM | 464287465 |
| NUE | Nucor Corp | 6,915 | $279K | 0.0% | $40.35 * | $32.75 | -2.0% | COM | 670346105 |
| — | Actelion Ltd. | 2,000 | $275K | 0.0% | $137.50 | $137.50 | — | COM | 010879574 |
| IWM | Ishares Russell 2000 | 2,439 | $275K | 0.0% | $112.75 | $124.25 | -9.4% | COM | 464287655 |
| — | Sonova Holding AG Reg | 2,200 | $270K | 0.0% | $122.73 | $122.73 | — | COM | 013330212 |
| — | Shire PLC-ADR | 1,300 | $266K | 0.0% | $204.62 | $204.62 | — | COM | 82481r106 |
| GILD | Gilead Sciences Inc | 2,598 | $263K | 0.0% | $101.23 * | $72.90 | -2.4% | COM | 375558103 |
| DHR | Danaher Corp | 2,800 | $260K | 0.0% | $92.86 * | $30.05 | +27.0% | COM | 235851102 |
| SO | Southern Co. | 5,491 | $257K | 0.0% | $46.80 * | $29.62 | +3.8% | COM | 842587107 |
| KR | Kroger | 6,140 | $257K | 0.0% | $41.86 * | $31.65 | +8.0% | COM | 501044101 |
| FDX | FEDEX Corporation | 1,690 | $252K | 0.0% | $149.11 * | $143.35 | -11.0% | COM | 31428X106 |
| EFG | IShares MSCI EAFE Growth Index | 3,669 | $246K | 0.0% | $67.05 | $65.06 | +3.2% | COM | 464288885 |
| CVS | CVS/Caremark Corp. | 2,506 | $245K | 0.0% | $97.77 * | $67.47 | +7.5% | COM | 126650100 |
| LMT | Lockheed Martin Corporation | 1,125 | $244K | 0.0% | $216.89 * | $137.24 | +21.1% | COM | 539830109 |
| MDXG | MiMedx Group, Inc. | 25,700 | $241K | 0.0% | $9.38 | $6.91 | +35.7% | COM | 602496101 |
| TXN | Texas Instruments | 4,395 | $241K | 0.0% | $54.84 * | $27.92 | +49.0% | COM | 882508104 |
| AWK | American Water Works, Inc. | 3,960 | $237K | 0.0% | $59.85 * | $42.73 | +15.3% | COM | 030420103 |
| IYR | IShares DJ US Real Estate | 3,105 | $233K | 0.0% | $75.04 | $70.67 | +6.2% | COM | 464287739 |
| — | NGK Spark Plug Co., Ltd. | 11,000 | $228K | 0.0% | $20.73 | $20.73 | — | COM | 001227572 |
| WMB | Williams Companies, Inc. | 8,540 | $219K | 0.0% | $25.64 * | $20.76 | -29.3% | COM | 969457100 |
| — | BB&T Corporation | 5,782 | $219K | 0.0% | $37.88 | $34.39 | — | COM | 054937107 |
| GLW | Corning Inc Com | 10,742 | $196K | 0.0% | $18.25 * | $11.67 | +20.0% | COM | 219350105 |
| FHN | First Horizon National Corp. | 12,233 | $178K | 0.0% | $14.55 * | $7.41 | +40.5% | COM | 320517105 |
| DXYN | Dixie Group, Inc. | 27,800 | $145K | 0.0% | $5.22 * | $8.78 | -22.8% | COM | 255519100 |
| HBAN | Huntington Bancshares, Inc. | 10,000 | $111K | 0.0% | $11.10 * | $7.38 | -0.5% | COM | 446150104 |
| — | Bombardier Inc. Class B (BDRB | 37,350 | $36,000 | 0.0% | $0.96 | $3.74 | — | COM | 097751200 |
| — | Titan Medical Inc. | 32,775 | $25,000 | 0.0% | $0.76 | $1.19 | — | COM | 88830X108 |