Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,442,925 | $56.32M | 8.0% | $39.03 | $47.13 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 341,280 | $37.2M | 5.3% | $108.99 * | $18.66 | +32.4% | COM | 037833100 |
| — | General Electric Corp. | 631,206 | $20.07M | 2.9% | $31.79 | $24.19 | — | COM | 369604103 |
| AOS | A.O. Smith Corp. | 258,960 | $19.76M | 2.8% | $76.31 * | $21.82 | +48.7% | COM | 831865209 |
| WY | Weyerhaeuser Co. | 560,576 | $17.37M | 2.5% | $30.98 * | $19.31 | +9.9% | COM | 962166104 |
| — | AT&T, Inc. | 428,199 | $16.77M | 2.4% | $39.17 | $34.53 | — | COM | 00206r102 |
| TSCO | Tractor Supply Company | 175,678 | $15.89M | 2.3% | $90.46 * | $11.05 | +41.0% | COM | 892356106 |
| STZ | Constellation Brands, Inc. | 100,540 | $15.19M | 2.2% | $151.09 * | $104.96 | +24.4% | COM | 21036P108 |
| — | AbbVie Inc. | 237,762 | $13.58M | 1.9% | $57.12 | $56.82 | — | COM | 00287y109 |
| KO | Coca Cola Company | 257,797 | $11.96M | 1.7% | $46.39 * | $28.80 | +18.6% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 135,609 | $11.34M | 1.6% | $83.59 * | $53.44 | +1.8% | COM | 30231G102 |
| AIG | American International Group I | 199,033 | $10.76M | 1.5% | $54.05 * | $35.08 | +20.7% | COM | 026874784 |
| JNJ | Johnson and Johnson | 98,273 | $10.63M | 1.5% | $108.20 * | $63.50 | +30.1% | COM | 478160104 |
| MMM | 3M Co. | 61,943 | $10.32M | 1.5% | $166.64 * | $61.26 | +64.7% | COM | 88579Y101 |
| — | Macquarie Infrastr Co LLC Memb | 151,665 | $10.23M | 1.5% | $67.44 | $65.86 | — | COM | 55608B105 |
| WFC | Wells Fargo | 208,813 | $10.1M | 1.4% | $48.36 * | $31.00 | +18.5% | COM | 949746101 |
| PHM | Pulte Homes, Inc. | 503,870 | $9.427M | 1.3% | $18.71 * | $17.38 | -4.2% | COM | 745867101 |
| INTC | Intel Corporation | 289,936 | $9.379M | 1.3% | $32.35 * | $18.04 | +43.0% | COM | 458140100 |
| IXN | Ishares S&P Global Tech Sector | 92,186 | $9.205M | 1.3% | $99.85 * | $12.14 | +37.1% | COM | 464287291 |
| — | Walgreens Boots Alliance, Inc. | 107,507 | $9.056M | 1.3% | $84.24 | $76.92 | — | COM | 931427108 |
| MSFT | Microsoft, Inc. | 161,457 | $8.917M | 1.3% | $55.23 * | $30.15 | +61.6% | COM | 594918104 |
| — | Merck & Co., Inc. | 165,110 | $8.736M | 1.2% | $52.91 | $46.95 | — | COM | 58933y105 |
| IYF | IShares DJ US Financial Sect | 99,324 | $8.403M | 1.2% | $84.60 * | $35.30 | +19.8% | COM | 464287788 |
| COST | Costco Wholesale Corp. | 53,047 | $8.359M | 1.2% | $157.58 * | $113.15 | +17.5% | COM | 22160K105 |
| CNI | Canadian National Railway Co. | 133,461 | $8.339M | 1.2% | $62.48 * | $42.05 | +24.3% | COM | 136375102 |
| DAL | Delta Airlines | 159,186 | $7.749M | 1.1% | $48.68 * | $39.78 | +8.5% | COM | 247361702 |
| — | John Hancock Bk & Thrift Opp F | 310,672 | $7.549M | 1.1% | $24.30 | $21.48 | — | COM | 409735206 |
| NOK | Nokia Corp - ADR | 1,275,015 | $7.535M | 1.1% | $5.91 | $6.70 | -11.8% | COM | 654902204 |
| MO | Altria Group, Inc. | 116,171 | $7.279M | 1.0% | $62.66 * | $16.28 | +99.2% | COM | 02209S103 |
| JPM | JP Morgan Chase & Co Com | 120,432 | $7.132M | 1.0% | $59.22 * | $37.76 | +20.5% | COM | 46625H100 |
| NVS | Novartis A G Sponsored ADR | 95,337 | $6.906M | 1.0% | $72.44 | $73.56 | -1.5% | COM | 66987V109 |
| — | NextEra Energy, Inc. | 57,404 | $6.793M | 1.0% | $118.34 | $82.15 | — | COM | 65339f101 |
| HON | Honeywell International, Inc. | 60,053 | $6.729M | 1.0% | $112.05 * | $54.00 | +52.3% | COM | 438516106 |
| CVX | ChevronTexaco Corporation | 69,952 | $6.673M | 1.0% | $95.39 * | $69.15 | -8.9% | COM | 166764100 |
| — | Visa, Inc. - Cl. A | 86,282 | $6.599M | 0.9% | $76.48 | $94.91 | — | COM | 92826c839 |
| CSCO | Cisco Systems, Inc. | 230,236 | $6.555M | 0.9% | $28.47 * | $16.15 | +29.8% | COM | 17275R102 |
| NVO | Novo-Nordisk A/S Spons ADR | 115,905 | $6.281M | 0.9% | $54.19 | $52.14 | +3.9% | COM | 670100205 |
| SPY | S & P 500 Depositary Receipt ( | 29,804 | $6.125M | 0.9% | $205.51 | $172.00 | +19.5% | COM | 78462F103 |
| PFE | Pfizer | 199,538 | $5.914M | 0.8% | $29.64 * | $16.77 | +10.1% | COM | 717081103 |
| GM | General Motors | 185,577 | $5.833M | 0.8% | $31.43 * | $26.25 | -2.5% | COM | 37045V100 |
| — | Celgene Corp. | 57,720 | $5.777M | 0.8% | $100.09 | $103.29 | — | COM | 151020104 |
| PEP | Pepsico | 56,283 | $5.768M | 0.8% | $102.48 * | $56.76 | +34.5% | COM | 713448108 |
| — | Macy's Inc. | 127,305 | $5.613M | 0.8% | $44.09 | $47.83 | — | COM | 55616p104 |
| XRAY | Dentsply Sirona Inc. | 90,205 | $5.559M | 0.8% | $61.63 | $58.93 | +4.6% | COM | 24906P109 |
| NWL | Newell Rubbermaid, Inc. | 117,041 | $5.184M | 0.7% | $44.29 * | $26.83 | +10.6% | COM | 651229106 |
| — | Ashland, Inc. | 46,855 | $5.152M | 0.7% | $109.96 | $113.92 | — | COM | 044209104 |
| — | Dow Chem Company | 97,082 | $4.938M | 0.7% | $50.86 | $32.64 | — | COM | 260543103 |
| VZ | Verizon Communications | 90,831 | $4.912M | 0.7% | $54.08 * | $27.04 | +20.1% | COM | 92343V104 |
| NKE | Nike Inc. Class B | 77,407 | $4.758M | 0.7% | $61.47 * | $41.88 | +29.5% | COM | 654106103 |
| XLU | Utilities Select Sector SPDR F | 94,240 | $4.676M | 0.7% | $49.62 * | $22.20 | +11.8% | COM | 81369Y886 |
| KMB | Kimberly-Clark | 34,614 | $4.656M | 0.7% | $134.51 * | $63.06 | +52.8% | COM | 494368103 |
| GOOG | Alphabet Inc Cl C | 6,156 | $4.586M | 0.7% | $744.96 * | $30.86 | +19.8% | COM | 02079K107 |
| UNM | Unum Group Com | 143,169 | $4.427M | 0.6% | $30.92 | $29.99 | +3.1% | COM | 91529Y106 |
| — | Anadarko Pete Corp Com | 92,779 | $4.321M | 0.6% | $46.57 | $82.81 | — | COM | 032511107 |
| — | J C Penney Co, Inc. | 383,125 | $4.237M | 0.6% | $11.06 | $10.01 | — | COM | 708160106 |
| TRN | Trinity Industries, Inc. | 222,278 | $4.07M | 0.6% | $18.31 * | $15.00 | -36.0% | COM | 896522109 |
| — | Raytheon Company | 32,095 | $3.936M | 0.6% | $122.64 | $123.00 | — | COM | 755111507 |
| HD | Home Depot | 27,386 | $3.654M | 0.5% | $133.43 * | $57.79 | +82.9% | COM | 437076102 |
| PYPL | PayPal Holdings, Inc. | 94,252 | $3.638M | 0.5% | $38.60 | $35.85 | +7.4% | COM | 70450Y103 |
| GOOGL | Alphabet Inc Cl A | 4,754 | $3.627M | 0.5% | $762.94 * | $31.95 | +18.5% | COM | 02079K305 |
| AXP | American Express | 57,739 | $3.545M | 0.5% | $61.40 * | $63.06 | -15.5% | COM | 025816109 |
| — | Energy Select Sector SPDR | 56,945 | $3.524M | 0.5% | $61.88 | $63.48 | — | COM | 81369y506 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 111,654 | $3.419M | 0.5% | $30.62 | $30.97 | -1.1% | COM | 771195104 |
| DXCM | DexCom Inc. | 48,650 | $3.304M | 0.5% | $67.91 * | $17.55 | -3.3% | COM | 252131107 |
| KMX | CarMax, Inc. | 56,619 | $2.893M | 0.4% | $51.10 | $61.39 | -16.8% | COM | 143130102 |
| PG | Procter and Gamble | 33,886 | $2.789M | 0.4% | $82.31 * | $56.13 | +12.4% | COM | 742718109 |
| — | ALPS Trust Alerian MLP ETF | 247,290 | $2.7M | 0.4% | $10.92 | $15.13 | — | COM | 00162q866 |
| — | Suntrust Banks, Inc. | 69,774 | $2.517M | 0.4% | $36.07 | $31.70 | — | COM | 867914103 |
| — | United Technologies Corp Com | 24,984 | $2.501M | 0.4% | $100.10 | $92.94 | — | COM | 913017109 |
| PSX | Phillips 66 | 28,823 | $2.496M | 0.4% | $86.60 * | $46.21 | +29.6% | COM | 718546104 |
| DUK | Duke Energy Corp. | 30,711 | $2.478M | 0.4% | $80.69 * | $42.31 | +27.7% | COM | 26441C204 |
| — | Hilton Worldwide Holdings Inc. | 105,950 | $2.386M | 0.3% | $22.52 | $23.14 | — | COM | 43300A104 |
| LOW | Lowe's Companies | 30,675 | $2.324M | 0.3% | $75.76 * | $34.32 | +84.3% | COM | 548661107 |
| DIS | Walt Disney | 23,286 | $2.313M | 0.3% | $99.33 * | $59.83 | +53.0% | COM | 254687106 |
| OXY | Occidental Pete Corp Del Com | 32,472 | $2.222M | 0.3% | $68.43 * | $57.48 | -9.9% | COM | 674599105 |
| — | KBW Regional Banking Index | 57,408 | $2.161M | 0.3% | $37.64 | $36.32 | — | COM | 78464a698 |
| — | Health Care Select Sector | 31,476 | $2.133M | 0.3% | $67.77 | $57.36 | — | COM | 81369y209 |
| HEDJ | Wisdomtree Europe Hedged Equit | 40,185 | $2.086M | 0.3% | $51.91 * | $27.93 | -7.1% | COM | 97717X701 |
| NSC | Norfolk Southern Corp. | 24,935 | $2.076M | 0.3% | $83.26 * | $58.80 | +15.7% | COM | 655844108 |
| — | Zoetis, Inc. | 46,258 | $2.051M | 0.3% | $44.34 | $32.81 | — | COM | 98978v103 |
| LULU | Lululemon Athletica Inc | 30,150 | $2.041M | 0.3% | $67.69 | $60.05 | +12.8% | COM | 550021109 |
| MS | Morgan Stanley Com New | 81,560 | $2.04M | 0.3% | $25.01 * | $21.11 | -10.2% | COM | 617446448 |
| — | Pinnacle Financial Partners, I | 41,002 | $2.012M | 0.3% | $49.07 | $49.73 | — | COM | 72346q104 |
| BAC | Bank of America Corp. | 135,391 | $1.83M | 0.3% | $13.52 * | $10.55 | +3.3% | COM | 060505104 |
| NSRGY | Nestle SA Spons ADR for REG | 23,006 | $1.716M | 0.2% | $74.59 | $70.75 | +5.5% | COM | 641069406 |
| CBT | Cabot Corp. | 33,738 | $1.631M | 0.2% | $48.34 * | $28.72 | +32.6% | COM | 127055101 |
| ETN | Eaton Corp. PLC | 25,758 | $1.611M | 0.2% | $62.54 * | $48.72 | +3.5% | COM | G29183103 |
| EMR | Emerson Elec Co Com | 28,558 | $1.553M | 0.2% | $54.38 * | $40.28 | +5.1% | COM | 291011104 |
| — | DuPont (EI) deNemours | 24,352 | $1.542M | 0.2% | $63.32 | $52.84 | — | COM | 263534109 |
| D | Dominion Res Inc VA New | 20,356 | $1.529M | 0.2% | $75.11 * | $36.23 | +36.0% | COM | 25746U109 |
| BMY | Bristol Myers Squibb Co | 23,571 | $1.506M | 0.2% | $63.89 * | $35.38 | +29.0% | COM | 110122108 |
| — | Kinder Morgan, Inc | 79,727 | $1.424M | 0.2% | $17.86 | $39.61 | — | COM | 49456b101 |
| — | Johnson Controls Inc. | 34,914 | $1.361M | 0.2% | $38.98 | $35.80 | — | COM | 478366107 |
| CL | Colgate-Palmolive Co. | 18,919 | $1.337M | 0.2% | $70.67 * | $45.21 | +24.3% | COM | 194162103 |
| AWK | American Water Works, Inc. | 18,960 | $1.307M | 0.2% | $68.93 * | $51.51 | +10.9% | COM | 030420103 |
| IHE | IShares Dow Jones US Pharmaceu | 9,180 | $1.257M | 0.2% | $136.93 * | $33.87 | +34.8% | COM | 464288836 |
| — | Cohen and Steers Infrasstructu | 60,650 | $1.201M | 0.2% | $19.80 | $19.16 | — | COM | 19248a109 |
| COP | ConocoPhillips | 29,274 | $1.179M | 0.2% | $40.27 * | $39.69 | -24.8% | COM | 20825C104 |
| MHK | Mohawk Industries | 6,083 | $1.161M | 0.2% | $190.86 | $117.95 | +61.8% | COM | 608190104 |
| — | Express Scripts Holding Co. | 16,336 | $1.122M | 0.2% | $68.68 | $61.91 | — | COM | 30219g108 |
| IBM | International Business Machine | 7,407 | $1.122M | 0.2% | $151.48 * | $118.94 | -19.6% | COM | 459200101 |
| SLB | Schlumberger, Ltd. | 15,071 | $1.111M | 0.2% | $73.72 * | $54.32 | +2.9% | COM | 806857108 |
| — | Regions Financial Corp. | 139,687 | $1.097M | 0.2% | $7.85 | $9.74 | — | COM | 7591ep100 |
| KR | Kroger | 28,575 | $1.093M | 0.2% | $38.25 * | $31.61 | -0.8% | COM | 501044101 |
| — | Praxair | 9,352 | $1.07M | 0.2% | $114.41 | $117.40 | — | COM | 74005P104 |
| PRU | Prudential Financial, Inc. | 14,555 | $1.051M | 0.2% | $72.21 * | $42.35 | +10.2% | COM | 744320102 |
| — | Technology Select Sect Spdr (x | 23,500 | $1.042M | 0.1% | $44.34 | $30.73 | — | COM | 81369y803 |
| IYG | IShares DJ US Financial Servic | 12,330 | $1M | 0.1% | $81.10 * | $23.91 | +13.1% | COM | 464287770 |
| RSG | Republic Svcs Inc Com | 20,845 | $993K | 0.1% | $47.64 * | $26.37 | +53.7% | COM | 760759100 |
| SBUX | Starbucks Corp. | 16,587 | $990K | 0.1% | $59.69 * | $43.18 | +12.7% | COM | 855244109 |
| PM | Philip Morris International, I | 9,589 | $941K | 0.1% | $98.13 * | $49.95 | +20.8% | COM | 718172109 |
| IYT | I Shares Transportation Index | 6,410 | $913K | 0.1% | $142.43 * | $28.45 | +25.1% | COM | 464287192 |
| — | Healthcare Realty Trust Inc. | 29,245 | $903K | 0.1% | $30.88 | $26.31 | — | COM | 421946104 |
| ECL | Ecolabs | 8,043 | $897K | 0.1% | $111.53 * | $98.88 | +1.5% | COM | 278865100 |
| BUD | Anheuser-Busch InBev SPN ADR | 6,930 | $864K | 0.1% | $124.68 | $114.68 | +8.7% | COM | 03524A108 |
| META | Facebook Inc. A | 7,450 | $850K | 0.1% | $114.09 | $79.24 | +43.0% | COM | 30303M102 |
| — | iShares High Dividend Equity F | 10,324 | $805K | 0.1% | $77.97 | $67.23 | — | COM | 46429b663 |
| — | SPDR Gold Trust | 6,751 | $794K | 0.1% | $117.61 | $119.11 | — | COM | 78463v107 |
| — | Allscripts Healthcare Solution | 58,590 | $774K | 0.1% | $13.21 | $14.75 | — | COM | 01988p108 |
| AMZN | Amazon.com, Inc. | 1,283 | $762K | 0.1% | $593.92 * | $29.88 | -0.7% | COM | 023135106 |
| — | Chubb LTD. | 6,371 | $759K | 0.1% | $119.13 | $132.63 | — | COM | 037964964 |
| ADP | Automatic Data Processing | 8,423 | $756K | 0.1% | $89.75 * | $45.09 | +61.4% | COM | 053015103 |
| AMG | Affiliated Managers Group | 4,610 | $749K | 0.1% | $162.47 * | $194.39 | -19.1% | COM | 008252108 |
| VMC | Vulcan Matls Co Com | 7,089 | $748K | 0.1% | $105.52 * | $55.99 | +73.4% | COM | 929160109 |
| MCD | McDonald's Corp. | 5,770 | $725K | 0.1% | $125.65 * | $72.10 | +37.7% | COM | 580135101 |
| — | Citrix Sys Inc Com | 9,157 | $720K | 0.1% | $78.63 | $62.14 | — | COM | 177376100 |
| — | Financial Select Sector SPDR ( | 31,745 | $714K | 0.1% | $22.49 | $19.81 | — | COM | 81369y605 |
| ABT | Abbott Laboratories | 16,850 | $705K | 0.1% | $41.84 * | $29.42 | +18.5% | COM | 002824100 |
| C | Citigroup, Inc. | 16,767 | $700K | 0.1% | $41.75 * | $36.93 | -15.5% | COM | 172967424 |
| GIS | General Mills | 11,028 | $699K | 0.1% | $63.38 * | $33.02 | +36.0% | COM | 370334104 |
| MA | MasterCard Inc. - Class A | 7,380 | $697K | 0.1% | $94.44 * | $70.92 | +25.7% | COM | 57636Q104 |
| DVY | Ishares Dow Jones Select Divid | 8,293 | $677K | 0.1% | $81.64 | $66.17 | +23.4% | COM | 464287168 |
| EEM | IShares MSCI Emergin Mkt | 19,695 | $675K | 0.1% | $34.27 | $41.72 | -17.9% | COM | 464287234 |
| TOL | Toll Brothers Inc | 22,470 | $663K | 0.1% | $29.51 | $33.58 | -12.1% | COM | 889478103 |
| UNH | UnitedHealth Group | 5,005 | $645K | 0.1% | $128.87 * | $93.18 | +18.3% | COM | 91324P102 |
| — | Royal Dutch Shell PLC ADR A (R | 12,720 | $616K | 0.1% | $48.43 | $63.74 | — | COM | 780259206 |
| NOC | Northrop Grumman Corp. | 3,104 | $614K | 0.1% | $197.81 * | $62.64 | +170.1% | COM | 666807102 |
| VYX | NCR Corp. | 20,400 | $611K | 0.1% | $29.95 * | $20.77 | -11.6% | COM | 62886E108 |
| LLY | Eli Lilly | 8,409 | $606K | 0.1% | $72.07 * | $43.45 | +40.6% | COM | 532457108 |
| — | Spectra Energy Corp. | 19,181 | $587K | 0.1% | $30.60 | $34.87 | — | COM | 847560109 |
| — | Iron Mountain, Inc. | 17,149 | $582K | 0.1% | $33.94 | $31.04 | — | COM | 464284v10 |
| — | Powershares QQQ NASDAQ 100 | 5,243 | $573K | 0.1% | $109.29 | $88.12 | — | COM | 73935a104 |
| WMT | Wal-Mart Stores | 8,036 | $550K | 0.1% | $68.44 * | $19.95 | -3.9% | COM | 931142103 |
| CAG | Conagra Foods Inc Com | 11,525 | $514K | 0.1% | $44.60 * | $17.69 | +39.0% | COM | 205887102 |
| APD | Air Products and Chemical Co. | 3,509 | $505K | 0.1% | $143.92 * | $76.88 | +36.5% | COM | 009158106 |
| IVV | IShares Core S&P 500 Index Fun | 2,348 | $485K | 0.1% | $206.56 | $178.88 | +15.5% | COM | 464287200 |
| — | LGI Homes, Inc. | 20,000 | $484K | 0.1% | $24.20 | $25.82 | — | COM | 50187t106 |
| VOO | Vanguard S&P 500 ETF | 2,545 | $480K | 0.1% | $188.61 | $188.28 | +0.1% | COM | 922908363 |
| MAR | Marriott International Inc. Cl | 6,641 | $473K | 0.1% | $71.22 * | $46.87 | +38.6% | COM | 571903202 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,200 | $454K | 0.1% | $141.88 | $114.34 | +24.1% | COM | 084670702 |
| — | HCA Healthcare Co. | 5,800 | $453K | 0.1% | $78.10 | $78.10 | — | COM | 40412c101 |
| AMGN | Amgen | 2,905 | $436K | 0.1% | $150.09 * | $105.26 | +6.5% | COM | 031162100 |
| VNQ | Vanguard REIT Index ETF | 5,168 | $433K | 0.1% | $83.78 | $70.09 | +19.6% | COM | 922908553 |
| — | Verifone Holdings Inc | 15,350 | $433K | 0.1% | $28.21 | $34.88 | — | COM | 92342y109 |
| — | Straumann Holding AG | 1,300 | $431K | 0.1% | $331.54 | $303.08 | — | COM | 013293546 |
| NFLX | Netflix Inc. | 4,175 | $427K | 0.1% | $102.28 * | $10.82 | -5.6% | COM | 64110L106 |
| BP | BP Amoco PLC - Spons ADR | 14,147 | $427K | 0.1% | $30.18 | $40.14 | -24.8% | COM | 055622104 |
| — | Chicago Bridge & Iron NY SHR | 11,585 | $424K | 0.1% | $36.60 | $64.17 | — | COM | 167250109 |
| — | Nordstrom, Inc. | 7,325 | $419K | 0.1% | $57.20 | $65.17 | — | COM | 655664100 |
| — | Athenahealth Inc. | 3,000 | $416K | 0.1% | $138.67 | $156.40 | — | COM | 04685W103 |
| IYW | iShares Dow Jones U.S. Technol | 3,660 | $397K | 0.1% | $108.47 * | $18.58 | +46.0% | COM | 464287721 |
| RY | Royal Bank of Canada | 6,885 | $396K | 0.1% | $57.52 | $60.05 | -4.1% | COM | 780087102 |
| — | Allergan, Inc. | 1,455 | $390K | 0.1% | $268.04 | $312.71 | — | COM | 125013678 |
| QCOM | Qualcomm, Inc. | 7,302 | $373K | 0.1% | $51.08 * | $44.70 | -12.9% | COM | 747525103 |
| — | Atlantic Capital Bancshares | 25,956 | $362K | 0.1% | $13.95 | $13.95 | — | COM | 048269203 |
| — | Mobileye N.V. | 9,625 | $359K | 0.1% | $37.30 | $44.83 | — | COM | 109661724 |
| WAB | Wabtec Corporation | 4,470 | $354K | 0.1% | $79.19 * | $76.42 | -2.0% | COM | 929740108 |
| VWO | Vanguard Emergin Market ETF | 10,229 | $354K | 0.1% | $34.61 | $42.12 | -17.9% | COM | 922042858 |
| BA | Boeing Corp. | 2,752 | $349K | 0.0% | $126.82 * | $84.57 | +35.9% | COM | 097023105 |
| — | Unilever NV New York Shs | 7,500 | $335K | 0.0% | $44.67 | $43.33 | — | COM | 904784501 |
| KEY | Keycorp | 30,000 | $331K | 0.0% | $11.03 * | $8.67 | -14.9% | COM | 493267108 |
| — | Apache Corp. | 6,645 | $324K | 0.0% | $48.76 | $82.23 | — | COM | 037411105 |
| DOV | Dover Corp. | 5,000 | $322K | 0.0% | $64.40 * | $42.43 | +3.9% | COM | 260003108 |
| XBI | SPDR S&P Biotech ETF (xbi) | 6,180 | $319K | 0.0% | $51.62 | $60.89 | -15.2% | COM | 78464A870 |
| UNP | Union Pacific | 3,998 | $318K | 0.0% | $79.54 * | $61.26 | +4.5% | COM | 907818108 |
| SJM | J. M. Smucker Company | 2,422 | $314K | 0.0% | $129.64 * | $93.46 | +3.2% | COM | 832696405 |
| CVS | CVS/Caremark Corp. | 3,010 | $312K | 0.0% | $103.65 * | $68.30 | +13.2% | COM | 126650100 |
| — | Actelion Ltd. | 2,000 | $298K | 0.0% | $149.00 | $137.50 | — | COM | 010879574 |
| VV | Vanguard Large Cap VIPERS (VV) | 3,125 | $294K | 0.0% | $94.08 | $77.82 | +20.8% | COM | 922908637 |
| TGT | Target Corporation | 3,475 | $286K | 0.0% | $82.30 * | $50.64 | +21.8% | COM | 87612E106 |
| SO | Southern Co. | 5,491 | $284K | 0.0% | $51.72 * | $29.62 | +16.0% | COM | 842587107 |
| EBAY | eBay, Inc. | 11,750 | $280K | 0.0% | $23.83 * | $21.65 | -1.9% | COM | 278642103 |
| IP | International Paper | 6,750 | $277K | 0.0% | $41.04 * | $25.27 | +1.3% | COM | 460146103 |
| IAT | iShares Dow Jones US Regional | 8,710 | $277K | 0.0% | $31.80 | $28.40 | +11.9% | COM | 464288778 |
| FDX | FEDEX Corporation | 1,690 | $275K | 0.0% | $162.72 * | $143.35 | -2.6% | COM | 31428X106 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,100 | $274K | 0.0% | $130.48 | $138.57 | -5.8% | COM | G50871105 |
| IWM | Ishares Russell 2000 | 2,450 | $271K | 0.0% | $110.61 | $124.25 | -11.0% | COM | 464287655 |
| — | Sonova Holding AG Reg | 2,200 | $270K | 0.0% | $122.73 | $122.73 | — | COM | 013330212 |
| EFA | IShares MSCI EAFE Index Fund ( | 4,681 | $268K | 0.0% | $57.25 | $63.28 | -9.7% | COM | 464287465 |
| DHR | Danaher Corp | 2,800 | $266K | 0.0% | $95.00 * | $30.05 | +29.9% | COM | 235851102 |
| F | Ford Motor Company | 19,701 | $266K | 0.0% | $13.50 * | $7.69 | +4.9% | COM | 345370860 |
| LMT | Lockheed Martin Corporation | 1,157 | $256K | 0.0% | $221.26 * | $138.01 | +23.8% | COM | 539830109 |
| TXN | Texas Instruments | 4,395 | $252K | 0.0% | $57.34 * | $27.92 | +57.3% | COM | 882508104 |
| NUE | Nucor Corp | 5,315 | $251K | 0.0% | $47.22 * | $32.75 | +16.0% | COM | 670346105 |
| EFG | IShares MSCI EAFE Growth Index | 3,669 | $241K | 0.0% | $65.69 | $65.06 | +1.2% | COM | 464288885 |
| IYR | IShares DJ US Real Estate | 3,080 | $240K | 0.0% | $77.92 | $70.67 | +10.2% | COM | 464287739 |
| ORCL | Oracle Systems Corp | 5,764 | $236K | 0.0% | $40.94 * | $27.58 | +28.0% | COM | 68389X105 |
| GLW | Corning Inc Com | 10,922 | $228K | 0.0% | $20.88 * | $11.71 | +37.7% | COM | 219350105 |
| MDXG | MiMedx Group, Inc. | 25,700 | $225K | 0.0% | $8.75 | $6.91 | +26.5% | COM | 602496101 |
| — | Shire PLC-ADR | 1,300 | $223K | 0.0% | $171.54 | $204.62 | — | COM | 82481r106 |
| VIG | Vanguard Dividend Appreciation | 2,568 | $209K | 0.0% | $81.39 | $76.66 | +6.0% | COM | 921908844 |
| IJH | IShares Core S&P Midcap 400 In | 1,435 | $207K | 0.0% | $144.25 * | $26.71 | +8.0% | COM | 464287507 |
| — | PowerShares S&P 500 Low Volati | 4,991 | $201K | 0.0% | $40.27 | $40.27 | — | COM | 73937b779 |
| FHN | First Horizon National Corp. | 12,233 | $160K | 0.0% | $13.08 * | $7.41 | +27.4% | COM | 320517105 |
| DXYN | Dixie Group, Inc. | 28,400 | $120K | 0.0% | $4.23 * | $8.69 | -49.3% | COM | 255519100 |
| HBAN | Huntington Bancshares, Inc. | 10,000 | $95,000 | 0.0% | $9.50 * | $7.38 | -13.6% | COM | 446150104 |
| — | Bombardier Inc. Class B (BDRB | 36,150 | $36,000 | 0.0% | $1.00 | $3.74 | — | COM | 097751200 |
| — | Titan Medical Inc. | 32,775 | $22,000 | 0.0% | $0.67 | $1.19 | — | COM | 88830X108 |