Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WestRock Company	1,442,925	$56.32M	8.0%	$47.13	—	COM	96145D105
AAPL	Apple Inc Com	341,280	$37.2M	5.3%	$18.66	+20.8%	COM	037833100
—	General Electric Corp.	631,206	$20.07M	2.9%	$24.19	—	COM	369604103
AOS	A.O. Smith Corp.	258,960	$19.76M	2.8%	$21.82	+36.1%	COM	831865209
WY	Weyerhaeuser Co.	560,576	$17.37M	2.5%	$19.31	-6.0%	COM	962166104
—	AT&T, Inc.	428,199	$16.77M	2.4%	$34.53	—	COM	00206r102
TSCO	Tractor Supply Company	175,678	$15.89M	2.3%	$11.05	+33.3%	COM	892356106
STZ	Constellation Brands, Inc.	100,540	$15.19M	2.2%	$104.96	+18.9%	COM	21036P108
—	AbbVie Inc.	237,762	$13.58M	1.9%	$56.82	—	COM	00287y109
KO	Coca Cola Company	257,797	$11.96M	1.7%	$28.80	+10.6%	COM	191216100
XOM	Exxon Mobil Corporation	135,609	$11.34M	1.6%	$53.44	-2.8%	COM	30231G102
AIG	American International Group I	199,033	$10.76M	1.5%	$35.08	+20.0%	COM	026874784
JNJ	Johnson and Johnson	98,273	$10.63M	1.5%	$63.50	+24.0%	COM	478160104
MMM	3M Co.	61,943	$10.32M	1.5%	$61.26	+51.4%	COM	88579Y101
—	Macquarie Infrastr Co LLC Memb	151,665	$10.23M	1.5%	$65.86	—	COM	55608B105
WFC	Wells Fargo	208,813	$10.1M	1.4%	$31.00	+19.7%	COM	949746101
PHM	Pulte Homes, Inc.	503,870	$9.427M	1.3%	$17.38	-13.0%	COM	745867101
INTC	Intel Corporation	289,936	$9.379M	1.3%	$18.04	+35.2%	COM	458140100
IXN	Ishares S&P Global Tech Sector	92,186	$9.205M	1.3%	$71.77	—	COM	464287291
—	Walgreens Boots Alliance, Inc.	107,507	$9.056M	1.3%	$76.92	—	COM	931427108
MSFT	Microsoft, Inc.	161,457	$8.917M	1.3%	$30.15	+52.8%	COM	594918104
—	Merck & Co., Inc.	165,110	$8.736M	1.2%	$46.95	—	COM	58933y105
IYF	IShares DJ US Financial Sect	99,324	$8.403M	1.2%	$71.53	—	COM	464287788
COST	Costco Wholesale Corp.	53,047	$8.359M	1.2%	$113.15	+12.9%	COM	22160K105
CNI	Canadian National Railway Co.	133,461	$8.339M	1.2%	$42.05	+11.1%	COM	136375102
DAL	Delta Airlines	159,186	$7.749M	1.1%	$39.78	+4.0%	COM	247361702
—	John Hancock Bk & Thrift Opp F	310,672	$7.549M	1.1%	$21.48	—	COM	409735206
NOK	Nokia Corp - ADR	1,275,015	$7.535M	1.1%	$6.64	—	COM	654902204
MO	Altria Group, Inc.	116,171	$7.279M	1.0%	$16.28	+90.9%	COM	02209S103
JPM	JP Morgan Chase & Co Com	120,432	$7.132M	1.0%	$37.76	+18.8%	COM	46625H100
NVS	Novartis A G Sponsored ADR	95,337	$6.906M	1.0%	$71.56	—	COM	66987V109
—	NextEra Energy, Inc.	57,404	$6.793M	1.0%	$82.15	—	COM	65339f101
HON	Honeywell International, Inc.	60,053	$6.729M	1.0%	$54.00	+41.3%	COM	438516106
CVX	ChevronTexaco Corporation	69,952	$6.673M	1.0%	$69.15	-17.0%	COM	166764100
—	Visa, Inc. - Cl. A	86,282	$6.599M	0.9%	$94.91	—	COM	92826c839
CSCO	Cisco Systems, Inc.	230,236	$6.555M	0.9%	$16.15	+17.3%	COM	17275R102
NVO	Novo-Nordisk A/S Spons ADR	115,905	$6.281M	0.9%	$52.12	—	COM	670100205
SPY	S & P 500 Depositary Receipt (	29,804	$6.125M	0.9%	$172.27	—	COM	78462F103
PFE	Pfizer	199,538	$5.914M	0.8%	$16.77	+11.4%	COM	717081103
GM	General Motors	185,577	$5.833M	0.8%	$26.25	-7.5%	COM	37045V100
—	Celgene Corp.	57,720	$5.777M	0.8%	$103.29	—	COM	151020104
PEP	Pepsico	56,283	$5.768M	0.8%	$56.76	+29.1%	COM	713448108
—	Macy's Inc.	127,305	$5.613M	0.8%	$47.83	—	COM	55616p104
XRAY	Dentsply Sirona Inc.	90,205	$5.559M	0.8%	$58.93	0.0%	COM	24906P109
NWL	Newell Rubbermaid, Inc.	117,041	$5.184M	0.7%	$26.83	-2.4%	COM	651229106
—	Ashland, Inc.	46,855	$5.152M	0.7%	$113.92	—	COM	044209104
—	Dow Chem Company	97,082	$4.938M	0.7%	$32.64	—	COM	260543103
VZ	Verizon Communications	90,831	$4.912M	0.7%	$27.04	+11.1%	COM	92343V104
NKE	Nike Inc. Class B	77,407	$4.758M	0.7%	$41.88	+27.0%	COM	654106103
XLU	Utilities Select Sector SPDR F	94,240	$4.676M	0.7%	$46.52	—	COM	81369Y886
KMB	Kimberly-Clark	34,614	$4.656M	0.7%	$63.06	+47.1%	COM	494368103
GOOG	Alphabet Inc Cl C	6,156	$4.586M	0.7%	$30.86	+15.2%	COM	02079K107
UNM	Unum Group Com	143,169	$4.427M	0.6%	$29.99	-2.2%	COM	91529Y106
—	Anadarko Pete Corp Com	92,779	$4.321M	0.6%	$82.81	—	COM	032511107
—	J C Penney Co, Inc.	383,125	$4.237M	0.6%	$10.01	—	COM	708160106
TRN	Trinity Industries, Inc.	222,278	$4.07M	0.6%	$15.00	-31.8%	COM	896522109
—	Raytheon Company	32,095	$3.936M	0.6%	$123.00	—	COM	755111507
HD	Home Depot	27,386	$3.654M	0.5%	$57.79	+70.2%	COM	437076102
PYPL	PayPal Holdings, Inc.	94,252	$3.638M	0.5%	$35.85	+0.5%	COM	70450Y103
GOOGL	Alphabet Inc Cl A	4,754	$3.627M	0.5%	$31.95	+14.4%	COM	02079K305
AXP	American Express	57,739	$3.545M	0.5%	$63.06	-19.9%	COM	025816109
—	Energy Select Sector SPDR	56,945	$3.524M	0.5%	$63.48	—	COM	81369y506
RHHBY	Roche Hldg LTD Sponsored ADR	111,654	$3.419M	0.5%	$49.77	—	COM	771195104
DXCM	DexCom Inc.	48,650	$3.304M	0.5%	$17.55	-4.8%	COM	252131107
KMX	CarMax, Inc.	56,619	$2.893M	0.4%	$61.39	-23.1%	COM	143130102
PG	Procter and Gamble	33,886	$2.789M	0.4%	$56.13	+9.8%	COM	742718109
—	ALPS Trust Alerian MLP ETF	247,290	$2.7M	0.4%	$15.13	—	COM	00162q866
—	Suntrust Banks, Inc.	69,774	$2.517M	0.4%	$31.70	—	COM	867914103
—	United Technologies Corp Com	24,984	$2.501M	0.4%	$92.94	—	COM	913017109
PSX	Phillips 66	28,823	$2.496M	0.4%	$46.21	+21.3%	COM	718546104
DUK	Duke Energy Corp.	30,711	$2.478M	0.4%	$42.31	+19.3%	COM	26441C204
—	Hilton Worldwide Holdings Inc.	105,950	$2.386M	0.3%	$23.14	—	COM	43300A104
LOW	Lowe's Companies	30,675	$2.324M	0.3%	$34.32	+71.6%	COM	548661107
DIS	Walt Disney	23,286	$2.313M	0.3%	$59.83	+48.7%	COM	254687106
OXY	Occidental Pete Corp Del Com	32,472	$2.222M	0.3%	$57.48	-12.4%	COM	674599105
—	KBW Regional Banking Index	57,408	$2.161M	0.3%	$36.32	—	COM	78464a698
—	Health Care Select Sector	31,476	$2.133M	0.3%	$57.36	—	COM	81369y209
HEDJ	Wisdomtree Europe Hedged Equit	40,185	$2.086M	0.3%	$56.50	—	COM	97717X701
NSC	Norfolk Southern Corp.	24,935	$2.076M	0.3%	$58.80	+4.7%	COM	655844108
—	Zoetis, Inc.	46,258	$2.051M	0.3%	$32.81	—	COM	98978v103
LULU	Lululemon Athletica Inc	30,150	$2.041M	0.3%	$60.05	0.0%	COM	550021109
MS	Morgan Stanley Com New	81,560	$2.04M	0.3%	$21.11	-8.5%	COM	617446448
—	Pinnacle Financial Partners, I	41,002	$2.012M	0.3%	$49.73	—	COM	72346q104
BAC	Bank of America Corp.	135,391	$1.83M	0.3%	$10.55	+2.9%	COM	060505104
NSRGY	Nestle SA Spons ADR for REG	23,006	$1.716M	0.2%	$67.78	—	COM	641069406
CBT	Cabot Corp.	33,738	$1.631M	0.2%	$28.72	+17.7%	COM	127055101
ETN	Eaton Corp. PLC	25,758	$1.611M	0.2%	$48.72	-9.2%	COM	G29183103
EMR	Emerson Elec Co Com	28,558	$1.553M	0.2%	$40.28	-7.2%	COM	291011104
—	DuPont (EI) deNemours	24,352	$1.542M	0.2%	$52.84	—	COM	263534109
D	Dominion Res Inc VA New	20,356	$1.529M	0.2%	$36.23	+27.2%	COM	25746U109
BMY	Bristol Myers Squibb Co	23,571	$1.506M	0.2%	$35.38	+26.7%	COM	110122108
—	Kinder Morgan, Inc	79,727	$1.424M	0.2%	$39.61	—	COM	49456b101
—	Johnson Controls Inc.	34,914	$1.361M	0.2%	$35.80	—	COM	478366107
CL	Colgate-Palmolive Co.	18,919	$1.337M	0.2%	$45.21	+16.9%	COM	194162103
AWK	American Water Works, Inc.	18,960	$1.307M	0.2%	$51.51	+4.5%	COM	030420103
IHE	IShares Dow Jones US Pharmaceu	9,180	$1.257M	0.2%	$102.45	—	COM	464288836
—	Cohen and Steers Infrasstructu	60,650	$1.201M	0.2%	$19.16	—	COM	19248a109
COP	ConocoPhillips	29,274	$1.179M	0.2%	$39.69	-29.2%	COM	20825C104
MHK	Mohawk Industries	6,083	$1.161M	0.2%	$117.95	+47.5%	COM	608190104
—	Express Scripts Holding Co.	16,336	$1.122M	0.2%	$61.91	—	COM	30219g108
IBM	International Business Machine	7,407	$1.122M	0.2%	$118.94	-29.3%	COM	459200101
SLB	Schlumberger, Ltd.	15,071	$1.111M	0.2%	$54.32	-2.2%	COM	806857108
—	Regions Financial Corp.	139,687	$1.097M	0.2%	$9.74	—	COM	7591ep100
KR	Kroger	28,575	$1.093M	0.2%	$31.61	-0.0%	COM	501044101
—	Praxair	9,352	$1.07M	0.2%	$117.40	—	COM	74005P104
PRU	Prudential Financial, Inc.	14,555	$1.051M	0.2%	$42.35	+5.8%	COM	744320102
—	Technology Select Sect Spdr (x	23,500	$1.042M	0.1%	$30.73	—	COM	81369y803
IYG	IShares DJ US Financial Servic	12,330	$1M	0.1%	$74.02	—	COM	464287770
RSG	Republic Svcs Inc Com	20,845	$993K	0.1%	$26.37	+45.4%	COM	760759100
SBUX	Starbucks Corp.	16,587	$990K	0.1%	$43.18	+9.8%	COM	855244109
PM	Philip Morris International, I	9,589	$941K	0.1%	$49.95	+11.8%	COM	718172109
IYT	I Shares Transportation Index	6,410	$913K	0.1%	$113.03	—	COM	464287192
—	Healthcare Realty Trust Inc.	29,245	$903K	0.1%	$26.31	—	COM	421946104
ECL	Ecolabs	8,043	$897K	0.1%	$98.88	-3.6%	COM	278865100
BUD	Anheuser-Busch InBev SPN ADR	6,930	$864K	0.1%	$117.01	—	COM	03524A108
META	Facebook Inc. A	7,450	$850K	0.1%	$79.24	+32.2%	COM	30303M102
—	iShares High Dividend Equity F	10,324	$805K	0.1%	$67.23	—	COM	46429b663
—	SPDR Gold Trust	6,751	$794K	0.1%	$119.11	—	COM	78463v107
—	Allscripts Healthcare Solution	58,590	$774K	0.1%	$14.75	—	COM	01988p108
AMZN	Amazon.com, Inc.	1,283	$762K	0.1%	$29.88	-5.0%	COM	023135106
—	Chubb LTD.	6,371	$759K	0.1%	$132.63	—	COM	037964964
ADP	Automatic Data Processing	8,423	$756K	0.1%	$45.09	+50.1%	COM	053015103
AMG	Affiliated Managers Group	4,610	$749K	0.1%	$194.39	-30.5%	COM	008252108
VMC	Vulcan Matls Co Com	7,089	$748K	0.1%	$55.99	+55.5%	COM	929160109
MCD	McDonald's Corp.	5,770	$725K	0.1%	$72.10	+30.3%	COM	580135101
—	Citrix Sys Inc Com	9,157	$720K	0.1%	$62.14	—	COM	177376100
—	Financial Select Sector SPDR (	31,745	$714K	0.1%	$19.81	—	COM	81369y605
ABT	Abbott Laboratories	16,850	$705K	0.1%	$29.42	+12.2%	COM	002824100
C	Citigroup, Inc.	16,767	$700K	0.1%	$36.93	-15.4%	COM	172967424
GIS	General Mills	11,028	$699K	0.1%	$33.02	+24.8%	COM	370334104
MA	MasterCard Inc. - Class A	7,380	$697K	0.1%	$70.92	+17.6%	COM	57636Q104
DVY	Ishares Dow Jones Select Divid	8,293	$677K	0.1%	$65.29	—	COM	464287168
EEM	IShares MSCI Emergin Mkt	19,695	$675K	0.1%	$39.44	—	COM	464287234
TOL	Toll Brothers Inc	22,470	$663K	0.1%	$33.58	-16.7%	COM	889478103
UNH	UnitedHealth Group	5,005	$645K	0.1%	$93.18	+8.3%	COM	91324P102
—	Royal Dutch Shell PLC ADR A (R	12,720	$616K	0.1%	$63.74	—	COM	780259206
NOC	Northrop Grumman Corp.	3,104	$614K	0.1%	$62.64	+157.1%	COM	666807102
VYX	NCR Corp.	20,400	$611K	0.1%	$20.77	-31.0%	COM	62886E108
LLY	Eli Lilly	8,409	$606K	0.1%	$43.45	+47.2%	COM	532457108
—	Spectra Energy Corp.	19,181	$587K	0.1%	$34.87	—	COM	847560109
—	Iron Mountain, Inc.	17,149	$582K	0.1%	$31.04	—	COM	464284v10
—	Powershares QQQ NASDAQ 100	5,243	$573K	0.1%	$88.12	—	COM	73935a104
WMT	Wal-Mart Stores	8,036	$550K	0.1%	$19.95	-8.2%	COM	931142103
CAG	Conagra Foods Inc Com	11,525	$514K	0.1%	$17.69	+29.7%	COM	205887102
APD	Air Products and Chemical Co.	3,509	$505K	0.1%	$76.88	+23.2%	COM	009158106
IVV	IShares Core S&P 500 Index Fun	2,348	$485K	0.1%	$178.71	—	COM	464287200
—	LGI Homes, Inc.	20,000	$484K	0.1%	$25.82	—	COM	50187t106
VOO	Vanguard S&P 500 ETF	2,545	$480K	0.1%	$186.90	—	COM	922908363
MAR	Marriott International Inc. Cl	6,641	$473K	0.1%	$46.87	+27.1%	COM	571903202
BRK/B	Berkshire Hathaway Inc. Class	3,200	$454K	0.1%	$114.34	+16.0%	COM	084670702
—	HCA Healthcare Co.	5,800	$453K	0.1%	$78.10	—	COM	40412c101
AMGN	Amgen	2,905	$436K	0.1%	$105.26	+5.3%	COM	031162100
VNQ	Vanguard REIT Index ETF	5,168	$433K	0.1%	$68.70	—	COM	922908553
—	Verifone Holdings Inc	15,350	$433K	0.1%	$34.88	—	COM	92342y109
—	Straumann Holding AG	1,300	$431K	0.1%	$303.08	—	COM	013293546
BP	BP Amoco PLC - Spons ADR	14,147	$427K	0.1%	$39.31	—	COM	055622104
NFLX	Netflix Inc.	4,175	$427K	0.1%	$10.82	-9.3%	COM	64110L106
—	Chicago Bridge & Iron NY SHR	11,585	$424K	0.1%	$64.17	—	COM	167250109
—	Nordstrom, Inc.	7,325	$419K	0.1%	$65.17	—	COM	655664100
—	Athenahealth Inc.	3,000	$416K	0.1%	$156.40	—	COM	04685W103
IYW	iShares Dow Jones U.S. Technol	3,660	$397K	0.1%	$73.64	—	COM	464287721
RY	Royal Bank of Canada	6,885	$396K	0.1%	$60.05	-13.7%	COM	780087102
—	Allergan, Inc.	1,455	$390K	0.1%	$312.71	—	COM	125013678
QCOM	Qualcomm, Inc.	7,302	$373K	0.1%	$44.70	-17.4%	COM	747525103
—	Atlantic Capital Bancshares	25,956	$362K	0.1%	$13.95	—	COM	048269203
—	Mobileye N.V.	9,625	$359K	0.1%	$44.83	—	COM	109661724
WAB	Wabtec Corporation	4,470	$354K	0.1%	$76.42	-14.4%	COM	929740108
VWO	Vanguard Emergin Market ETF	10,229	$354K	0.1%	$39.99	—	COM	922042858
BA	Boeing Corp.	2,752	$349K	0.0%	$84.57	+32.3%	COM	097023105
—	Unilever NV New York Shs	7,500	$335K	0.0%	$43.33	—	COM	904784501
KEY	Keycorp	30,000	$331K	0.0%	$8.67	-14.2%	COM	493267108
—	Apache Corp.	6,645	$324K	0.0%	$82.23	—	COM	037411105
DOV	Dover Corp.	5,000	$322K	0.0%	$42.43	-3.4%	COM	260003108
XBI	SPDR S&P Biotech ETF (xbi)	6,180	$319K	0.0%	$103.22	—	COM	78464A870
UNP	Union Pacific	3,998	$318K	0.0%	$61.26	+1.2%	COM	907818108
SJM	J. M. Smucker Company	2,422	$314K	0.0%	$93.46	0.0%	COM	832696405
CVS	CVS/Caremark Corp.	3,010	$312K	0.0%	$68.30	+6.0%	COM	126650100
—	Actelion Ltd.	2,000	$298K	0.0%	$137.50	—	COM	010879574
VV	Vanguard Large Cap VIPERS (VV)	3,125	$294K	0.0%	$78.23	—	COM	922908637
TGT	Target Corporation	3,475	$286K	0.0%	$50.64	+11.3%	COM	87612E106
SO	Southern Co.	5,491	$284K	0.0%	$29.62	+8.8%	COM	842587107
EBAY	eBay, Inc.	11,750	$280K	0.0%	$21.65	0.0%	COM	278642103
IAT	iShares Dow Jones US Regional	8,710	$277K	0.0%	$29.91	—	COM	464288778
IP	International Paper	6,750	$277K	0.0%	$25.27	-9.7%	COM	460146103
FDX	FEDEX Corporation	1,690	$275K	0.0%	$143.35	-16.8%	COM	31428X106
JAZZ	Jazz Pharmaceuticals PLC	2,100	$274K	0.0%	$138.57	-10.2%	COM	G50871105
IWM	Ishares Russell 2000	2,450	$271K	0.0%	$124.04	—	COM	464287655
—	Sonova Holding AG Reg	2,200	$270K	0.0%	$122.73	—	COM	013330212
EFA	IShares MSCI EAFE Index Fund (	4,681	$268K	0.0%	$61.79	—	COM	464287465
DHR	Danaher Corp	2,800	$266K	0.0%	$30.05	+21.3%	COM	235851102
F	Ford Motor Company	19,701	$266K	0.0%	$7.69	-3.1%	COM	345370860
LMT	Lockheed Martin Corporation	1,157	$256K	0.0%	$138.01	+19.7%	COM	539830109
TXN	Texas Instruments	4,395	$252K	0.0%	$27.92	+45.1%	COM	882508104
NUE	Nucor Corp	5,315	$251K	0.0%	$32.75	-1.0%	COM	670346105
EFG	IShares MSCI EAFE Growth Index	3,669	$241K	0.0%	$62.28	—	COM	464288885
IYR	IShares DJ US Real Estate	3,080	$240K	0.0%	$66.44	—	COM	464287739
ORCL	Oracle Systems Corp	5,764	$236K	0.0%	$27.58	+15.8%	COM	68389X105
GLW	Corning Inc Com	10,922	$228K	0.0%	$11.71	+21.7%	COM	219350105
MDXG	MiMedx Group, Inc.	25,700	$225K	0.0%	$6.91	+20.3%	COM	602496101
—	Shire PLC-ADR	1,300	$223K	0.0%	$204.62	—	COM	82481r106
VIG	Vanguard Dividend Appreciation	2,568	$209K	0.0%	$81.39	—	COM	921908844
IJH	IShares Core S&P Midcap 400 In	1,435	$207K	0.0%	$144.25	—	COM	464287507
—	PowerShares S&P 500 Low Volati	4,991	$201K	0.0%	$40.27	—	COM	73937b779
FHN	First Horizon National Corp.	12,233	$160K	0.0%	$7.41	+23.5%	COM	320517105
DXYN	Dixie Group, Inc.	28,400	$120K	0.0%	$8.69	-49.3%	COM	255519100
HBAN	Huntington Bancshares, Inc.	10,000	$95,000	0.0%	$7.38	-16.9%	COM	446150104
—	Bombardier Inc. Class B (BDRB	36,150	$36,000	0.0%	$3.74	—	COM	097751200
—	Titan Medical Inc.	32,775	$22,000	0.0%	$1.19	—	COM	88830X108