Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 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 | 1,371,642 | $53.32M | 7.4% | $38.87 | $47.13 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 343,412 | $32.83M | 4.5% | $95.60 * | $18.66 | +16.9% | COM | 037833100 |
| AOS | A.O. Smith Corp. | 237,190 | $20.9M | 2.9% | $88.11 * | $21.82 | +72.2% | COM | 831865209 |
| — | General Electric Corp. | 640,718 | $20.17M | 2.8% | $31.48 | $24.30 | — | COM | 369604103 |
| — | AT&T, Inc. | 435,255 | $18.81M | 2.6% | $43.21 | $34.67 | — | COM | 00206r102 |
| WY | Weyerhaeuser Co. | 564,206 | $16.8M | 2.3% | $29.77 * | $19.31 | +6.6% | COM | 962166104 |
| STZ | Constellation Brands, Inc. | 100,500 | $16.62M | 2.3% | $165.40 * | $104.96 | +36.5% | COM | 21036P108 |
| TSCO | Tractor Supply Company | 172,419 | $15.72M | 2.2% | $91.18 * | $11.05 | +42.5% | COM | 892356106 |
| — | AbbVie Inc. | 230,937 | $14.3M | 2.0% | $61.91 | $56.82 | — | COM | 00287y109 |
| XOM | Exxon Mobil Corporation | 136,634 | $12.81M | 1.8% | $93.74 * | $53.44 | +15.2% | COM | 30231G102 |
| JNJ | Johnson and Johnson | 97,879 | $11.87M | 1.6% | $121.30 * | $63.50 | +46.9% | COM | 478160104 |
| — | Macquarie Infrastr Co LLC Memb | 159,976 | $11.85M | 1.6% | $74.05 | $66.28 | — | COM | 55608B105 |
| MMM | 3M Co. | 61,393 | $10.75M | 1.5% | $175.12 * | $61.26 | +74.3% | COM | 88579Y101 |
| WFC | Wells Fargo | 217,709 | $10.3M | 1.4% | $47.33 * | $31.26 | +15.9% | COM | 949746101 |
| AIG | American International Group I | 188,667 | $9.979M | 1.4% | $52.89 * | $35.08 | +18.8% | COM | 026874784 |
| PHM | Pulte Homes, Inc. | 495,595 | $9.659M | 1.3% | $19.49 * | $17.38 | +0.2% | COM | 745867101 |
| — | Merck & Co., Inc. | 166,096 | $9.569M | 1.3% | $57.61 | $46.95 | — | COM | 58933y105 |
| INTC | Intel Corporation | 286,238 | $9.389M | 1.3% | $32.80 * | $18.04 | +46.2% | COM | 458140100 |
| — | Walgreens Boots Alliance, Inc. | 111,823 | $9.312M | 1.3% | $83.27 | $77.16 | — | COM | 931427108 |
| KO | Coca Cola Company | 205,386 | $9.31M | 1.3% | $45.33 * | $28.80 | +16.7% | COM | 191216100 |
| — | Raytheon Company | 66,561 | $9.049M | 1.3% | $135.95 | $129.71 | — | COM | 755111507 |
| MSFT | Microsoft, Inc. | 176,091 | $9.011M | 1.2% | $51.17 * | $31.46 | +44.4% | COM | 594918104 |
| DAL | Delta Airlines | 244,128 | $8.894M | 1.2% | $36.43 * | $39.08 | -17.1% | COM | 247361702 |
| IXN | Ishares S&P Global Tech Sector | 89,366 | $8.698M | 1.2% | $97.33 * | $12.14 | +33.6% | COM | 464287291 |
| COST | Costco Wholesale Corp. | 55,092 | $8.652M | 1.2% | $157.05 * | $113.70 | +16.9% | COM | 22160K105 |
| IYF | IShares DJ US Financial Sect | 97,287 | $8.361M | 1.2% | $85.94 * | $35.30 | +21.7% | COM | 464287788 |
| — | John Hancock Bk & Thrift Opp F | 306,040 | $7.847M | 1.1% | $25.64 | $21.48 | — | COM | 409735206 |
| NVS | Novartis A G Sponsored ADR | 94,951 | $7.834M | 1.1% | $82.51 | $73.56 | +12.2% | COM | 66987V109 |
| MO | Altria Group, Inc. | 113,547 | $7.83M | 1.1% | $68.96 * | $16.28 | +121.2% | COM | 02209S103 |
| CNI | Canadian National Railway Co. | 132,364 | $7.797M | 1.1% | $58.91 * | $42.05 | +18.1% | COM | 136375102 |
| — | NextEra Energy, Inc. | 57,351 | $7.479M | 1.0% | $130.41 | $82.15 | — | COM | 65339f101 |
| JPM | JP Morgan Chase & Co Com | 120,342 | $7.478M | 1.0% | $62.14 * | $37.76 | +27.3% | COM | 46625H100 |
| NOK | Nokia Corp - ADR | 1,310,615 | $7.457M | 1.0% | $5.69 | $6.67 | -14.8% | COM | 654902204 |
| CVX | ChevronTexaco Corporation | 70,529 | $7.394M | 1.0% | $104.84 * | $69.15 | +1.1% | COM | 166764100 |
| PFE | Pfizer | 204,529 | $7.201M | 1.0% | $35.21 * | $16.87 | +31.1% | COM | 717081103 |
| NGVT | Ingevity Corporation | 200,182 | $6.814M | 0.9% | $34.04 | $30.20 | +12.7% | COM | 45688C107 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 203,298 | $6.699M | 0.9% | $32.95 | $31.36 | +5.1% | COM | 771195104 |
| CSCO | Cisco Systems, Inc. | 228,918 | $6.568M | 0.9% | $28.69 * | $16.15 | +32.0% | COM | 17275R102 |
| NVO | Novo-Nordisk A/S Spons ADR | 118,580 | $6.377M | 0.9% | $53.78 | $52.21 | +3.0% | COM | 670100205 |
| — | Visa, Inc. - Cl. A | 82,643 | $6.13M | 0.8% | $74.17 | $94.91 | — | COM | 92826c839 |
| SPY | S & P 500 Depositary Receipt ( | 28,732 | $6.019M | 0.8% | $209.49 | $172.00 | +21.8% | COM | 78462F103 |
| HON | Honeywell International, Inc. | 51,237 | $5.96M | 0.8% | $116.32 * | $54.00 | +59.0% | COM | 438516106 |
| PEP | Pepsico | 55,953 | $5.928M | 0.8% | $105.95 * | $56.76 | +40.1% | COM | 713448108 |
| — | Celgene Corp. | 58,589 | $5.779M | 0.8% | $98.64 | $103.23 | — | COM | 151020104 |
| — | Ashland, Inc. | 47,392 | $5.439M | 0.8% | $114.77 | $113.93 | — | COM | 044209104 |
| VZ | Verizon Communications | 94,761 | $5.291M | 0.7% | $55.84 * | $27.23 | +24.5% | COM | 92343V104 |
| GM | General Motors | 182,280 | $5.159M | 0.7% | $28.30 * | $26.25 | -11.1% | COM | 37045V100 |
| — | J C Penney Co, Inc. | 560,000 | $4.973M | 0.7% | $8.88 | $9.66 | — | COM | 708160106 |
| XRAY | Dentsply Sirona Inc. | 79,291 | $4.919M | 0.7% | $62.04 | $58.93 | +5.3% | COM | 24906P109 |
| — | Anadarko Pete Corp Com | 90,553 | $4.822M | 0.7% | $53.25 | $82.81 | — | COM | 032511107 |
| — | Dow Chem Company | 95,827 | $4.764M | 0.7% | $49.71 | $32.64 | — | COM | 260543103 |
| KMB | Kimberly-Clark | 34,506 | $4.744M | 0.7% | $137.48 * | $63.06 | +57.3% | COM | 494368103 |
| XLU | Utilities Select Sector SPDR F | 89,737 | $4.709M | 0.7% | $52.48 * | $22.20 | +18.2% | COM | 81369Y886 |
| NWL | Newell Rubbermaid, Inc. | 96,571 | $4.69M | 0.6% | $48.57 * | $26.83 | +21.7% | COM | 651229106 |
| GOOG | Alphabet Inc Cl C | 6,725 | $4.654M | 0.6% | $692.04 * | $31.26 | +9.9% | COM | 02079K107 |
| UNM | Unum Group Com | 140,809 | $4.476M | 0.6% | $31.79 | $29.99 | +6.0% | COM | 91529Y106 |
| TRN | Trinity Industries, Inc. | 233,651 | $4.339M | 0.6% | $18.57 * | $14.74 | -33.6% | COM | 896522109 |
| NKE | Nike Inc. Class B | 76,787 | $4.239M | 0.6% | $55.20 * | $41.88 | +16.7% | COM | 654106103 |
| PYPL | PayPal Holdings, Inc. | 115,197 | $4.206M | 0.6% | $36.51 | $36.27 | +0.4% | COM | 70450Y103 |
| DXCM | DexCom Inc. | 50,425 | $4M | 0.6% | $79.33 * | $17.53 | +13.1% | COM | 252131107 |
| — | Macy's Inc. | 109,570 | $3.683M | 0.5% | $33.61 | $47.83 | — | COM | 55616p104 |
| — | Energy Select Sector SPDR | 53,816 | $3.672M | 0.5% | $68.23 | $63.48 | — | COM | 81369y506 |
| HD | Home Depot | 28,078 | $3.585M | 0.5% | $127.68 * | $58.96 | +72.5% | COM | 437076102 |
| GOOGL | Alphabet Inc Cl A | 4,922 | $3.463M | 0.5% | $703.58 * | $32.11 | +8.7% | COM | 02079K305 |
| — | ALPS Trust Alerian MLP ETF | 269,970 | $3.434M | 0.5% | $12.72 | $14.93 | — | COM | 00162q866 |
| KMX | CarMax, Inc. | 64,744 | $3.174M | 0.4% | $49.02 | $60.13 | -18.5% | COM | 143130102 |
| PSX | Phillips 66 | 36,128 | $2.866M | 0.4% | $79.33 * | $48.33 | +14.4% | COM | 718546104 |
| — | Suntrust Banks, Inc. | 69,349 | $2.849M | 0.4% | $41.08 | $31.70 | — | COM | 867914103 |
| PG | Procter and Gamble | 33,169 | $2.808M | 0.4% | $84.66 * | $56.13 | +16.5% | COM | 742718109 |
| — | Hilton Worldwide Holdings Inc. | 115,500 | $2.602M | 0.4% | $22.53 | $23.09 | — | COM | 43300A104 |
| DUK | Duke Energy Corp. | 28,915 | $2.481M | 0.3% | $85.80 * | $42.31 | +37.2% | COM | 26441C204 |
| OXY | Occidental Pete Corp Del Com | 31,968 | $2.416M | 0.3% | $75.58 * | $57.48 | +0.5% | COM | 674599105 |
| LULU | Lululemon Athletica Inc | 32,025 | $2.365M | 0.3% | $73.85 | $60.42 | +22.2% | COM | 550021109 |
| — | Zoetis, Inc. | 48,942 | $2.323M | 0.3% | $47.46 | $33.61 | — | COM | 98978v103 |
| LOW | Lowe's Companies | 29,271 | $2.317M | 0.3% | $79.16 * | $34.32 | +93.3% | COM | 548661107 |
| — | United Technologies Corp Com | 22,483 | $2.306M | 0.3% | $102.57 | $92.94 | — | COM | 913017109 |
| — | Pinnacle Financial Partners, I | 46,802 | $2.286M | 0.3% | $48.84 | $49.62 | — | COM | 72346q104 |
| DIS | Walt Disney | 23,333 | $2.282M | 0.3% | $97.80 * | $59.83 | +50.7% | COM | 254687106 |
| — | Health Care Select Sector | 31,371 | $2.249M | 0.3% | $71.69 | $57.36 | — | COM | 81369y209 |
| BAC | Bank of America Corp. | 157,557 | $2.091M | 0.3% | $13.27 * | $10.66 | +0.7% | COM | 060505104 |
| NSC | Norfolk Southern Corp. | 24,015 | $2.044M | 0.3% | $85.11 * | $58.80 | +19.1% | COM | 655844108 |
| — | KBW Regional Banking Index | 52,768 | $2.026M | 0.3% | $38.39 | $36.32 | — | COM | 78464a698 |
| MS | Morgan Stanley Com New | 73,838 | $1.918M | 0.3% | $25.98 * | $21.11 | -6.2% | COM | 617446448 |
| HEDJ | Wisdomtree Europe Hedged Equit | 35,815 | $1.81M | 0.3% | $50.54 * | $27.93 | -9.5% | COM | 97717X701 |
| BMY | Bristol Myers Squibb Co | 23,576 | $1.734M | 0.2% | $73.55 * | $35.38 | +49.4% | COM | 110122108 |
| NSRGY | Nestle SA Spons ADR for REG | 22,049 | $1.705M | 0.2% | $77.33 | $70.75 | +9.3% | COM | 641069406 |
| — | DuPont (EI) deNemours | 24,549 | $1.591M | 0.2% | $64.81 | $52.84 | — | COM | 263534109 |
| AWK | American Water Works, Inc. | 18,610 | $1.573M | 0.2% | $84.52 * | $51.51 | +36.7% | COM | 030420103 |
| D | Dominion Res Inc VA New | 19,909 | $1.551M | 0.2% | $77.90 * | $36.23 | +42.4% | COM | 25746U109 |
| ETN | Eaton Corp. PLC | 25,891 | $1.546M | 0.2% | $59.71 * | $48.72 | -0.3% | COM | G29183103 |
| EMR | Emerson Elec Co Com | 28,905 | $1.508M | 0.2% | $52.17 * | $40.29 | +1.6% | COM | 291011104 |
| KR | Kroger | 40,281 | $1.482M | 0.2% | $36.79 * | $31.02 | -2.5% | COM | 501044101 |
| — | Johnson Controls Inc. | 33,164 | $1.468M | 0.2% | $44.26 | $35.80 | — | COM | 478366107 |
| CL | Colgate-Palmolive Co. | 18,456 | $1.351M | 0.2% | $73.20 * | $45.21 | +29.5% | COM | 194162103 |
| AXP | American Express | 21,922 | $1.332M | 0.2% | $60.76 * | $63.06 | -15.5% | COM | 025816109 |
| IHE | IShares Dow Jones US Pharmaceu | 9,180 | $1.326M | 0.2% | $144.44 * | $33.87 | +42.1% | COM | 464288836 |
| — | Cohen and Steers Infrasstructu | 60,650 | $1.299M | 0.2% | $21.42 | $19.16 | — | COM | 19248a109 |
| COP | ConocoPhillips | 29,002 | $1.265M | 0.2% | $43.62 * | $39.69 | -18.1% | COM | 20825C104 |
| CBT | Cabot Corp. | 27,493 | $1.255M | 0.2% | $45.65 * | $28.72 | +26.1% | COM | 127055101 |
| — | Express Scripts Holding Co. | 16,466 | $1.248M | 0.2% | $75.79 | $61.91 | — | COM | 30219g108 |
| SLB | Schlumberger, Ltd. | 15,737 | $1.244M | 0.2% | $79.05 * | $54.48 | +10.7% | COM | 806857108 |
| MAS | Masco Corp. | 38,475 | $1.19M | 0.2% | $30.93 * | $27.32 | -1.9% | COM | 574599106 |
| — | ALCOA, Inc. | 128,127 | $1.188M | 0.2% | $9.27 | $9.27 | — | COM | 013817101 |
| — | Regions Financial Corp. | 138,563 | $1.179M | 0.2% | $8.51 | $9.74 | — | COM | 7591ep100 |
| IBM | International Business Machine | 7,680 | $1.166M | 0.2% | $151.82 * | $118.09 | -18.0% | COM | 459200101 |
| MHK | Mohawk Industries | 6,063 | $1.151M | 0.2% | $189.84 | $117.95 | +60.9% | COM | 608190104 |
| ECL | Ecolabs | 9,066 | $1.075M | 0.1% | $118.57 * | $99.56 | +7.5% | COM | 278865100 |
| PM | Philip Morris International, I | 10,419 | $1.06M | 0.1% | $101.74 * | $50.86 | +24.2% | COM | 718172109 |
| — | Healthcare Realty Trust Inc. | 29,245 | $1.023M | 0.1% | $34.98 | $26.31 | — | COM | 421946104 |
| — | Technology Select Sect Spdr (x | 23,526 | $1.02M | 0.1% | $43.36 | $30.73 | — | COM | 81369y803 |
| AMZN | Amazon.com, Inc. | 1,405 | $1.005M | 0.1% | $715.30 * | $30.22 | +18.4% | COM | 023135106 |
| RSG | Republic Svcs Inc Com | 19,389 | $995K | 0.1% | $51.32 * | $26.37 | +66.5% | COM | 760759100 |
| IYG | IShares DJ US Financial Servic | 12,145 | $979K | 0.1% | $80.61 * | $23.91 | +12.4% | COM | 464287770 |
| SBUX | Starbucks Corp. | 16,888 | $965K | 0.1% | $57.14 * | $43.24 | +8.0% | COM | 855244109 |
| — | iShares High Dividend Equity F | 10,779 | $885K | 0.1% | $82.10 | $67.86 | — | COM | 46429b663 |
| DG | Dollar General | 9,365 | $880K | 0.1% | $93.97 * | $76.16 | +9.3% | COM | 256677105 |
| — | Kinder Morgan, Inc | 46,254 | $866K | 0.1% | $18.72 | $39.61 | — | COM | 49456b101 |
| META | Facebook Inc. A | 7,560 | $864K | 0.1% | $114.29 | $79.75 | +42.3% | COM | 30303M102 |
| VMC | Vulcan Matls Co Com | 7,089 | $853K | 0.1% | $120.33 * | $55.99 | +98.0% | COM | 929160109 |
| PRU | Prudential Financial, Inc. | 11,840 | $845K | 0.1% | $71.37 * | $42.35 | +9.8% | COM | 744320102 |
| IYT | I Shares Transportation Index | 6,295 | $844K | 0.1% | $134.07 * | $28.45 | +17.9% | COM | 464287192 |
| — | Iron Mountain, Inc. | 21,014 | $837K | 0.1% | $39.83 | $32.66 | — | COM | 464284v10 |
| — | Praxair | 7,382 | $830K | 0.1% | $112.44 | $117.40 | — | COM | 74005P104 |
| VOO | Vanguard S&P 500 ETF | 4,275 | $822K | 0.1% | $192.28 | $189.12 | +1.6% | COM | 922908363 |
| ADP | Automatic Data Processing | 8,941 | $821K | 0.1% | $91.82 * | $46.63 | +60.8% | COM | 053015103 |
| — | Chubb LTD. | 6,114 | $799K | 0.1% | $130.68 | $132.63 | — | COM | 037964964 |
| GIS | General Mills | 11,110 | $792K | 0.1% | $71.29 * | $33.02 | +54.3% | COM | 370334104 |
| — | SPDR Gold Trust | 5,986 | $757K | 0.1% | $126.46 | $119.11 | — | COM | 78463v107 |
| — | Allscripts Healthcare Solution | 58,365 | $741K | 0.1% | $12.70 | $14.75 | — | COM | 01988p108 |
| — | Citrix Sys Inc Com | 9,137 | $732K | 0.1% | $80.11 | $62.14 | — | COM | 177376100 |
| DVY | Ishares Dow Jones Select Divid | 8,533 | $728K | 0.1% | $85.32 | $66.63 | +28.0% | COM | 464287168 |
| — | Financial Select Sector SPDR ( | 31,717 | $725K | 0.1% | $22.86 | $19.81 | — | COM | 81369y605 |
| LLY | Eli Lilly | 9,039 | $712K | 0.1% | $78.77 * | $44.89 | +49.8% | COM | 532457108 |
| VNQ | Vanguard REIT Index ETF | 7,988 | $708K | 0.1% | $88.63 | $75.01 | +18.2% | COM | 922908553 |
| MCD | McDonald's Corp. | 5,761 | $693K | 0.1% | $120.29 * | $72.10 | +32.8% | COM | 580135101 |
| UNH | UnitedHealth Group | 4,890 | $690K | 0.1% | $141.10 * | $93.18 | +30.2% | COM | 91324P102 |
| NOC | Northrop Grumman Corp. | 3,104 | $690K | 0.1% | $222.29 * | $62.64 | +204.6% | COM | 666807102 |
| ABT | Abbott Laboratories | 17,307 | $680K | 0.1% | $39.29 * | $29.52 | +11.7% | COM | 002824100 |
| EEM | IShares MSCI Emergin Mkt | 19,445 | $668K | 0.1% | $34.35 | $41.72 | -17.6% | COM | 464287234 |
| MA | MasterCard Inc. - Class A | 7,565 | $666K | 0.1% | $88.04 * | $71.39 | +16.6% | COM | 57636Q104 |
| AMG | Affiliated Managers Group | 4,610 | $649K | 0.1% | $140.78 * | $194.39 | -29.9% | COM | 008252108 |
| — | Royal Dutch Shell PLC ADR A (R | 11,520 | $636K | 0.1% | $55.21 | $63.74 | — | COM | 780259206 |
| TOL | Toll Brothers Inc | 23,570 | $634K | 0.1% | $26.90 | $33.32 | -19.2% | COM | 889478103 |
| C | Citigroup, Inc. | 14,737 | $625K | 0.1% | $42.41 * | $36.93 | -14.1% | COM | 172967424 |
| — | Spectra Energy Corp. | 16,574 | $607K | 0.1% | $36.62 | $34.87 | — | COM | 847560109 |
| WMT | Wal-Mart Stores | 7,740 | $565K | 0.1% | $73.00 * | $19.95 | +3.2% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,479 | $504K | 0.1% | $144.87 | $116.63 | +24.1% | COM | 084670702 |
| — | Mobileye N.V. | 10,900 | $503K | 0.1% | $46.15 | $46.15 | — | COM | 010831061 |
| BP | BP Amoco PLC - Spons ADR | 13,947 | $495K | 0.1% | $35.49 | $40.14 | -11.5% | COM | 055622104 |
| IVV | IShares Core S&P 500 Index Fun | 2,350 | $495K | 0.1% | $210.64 | $178.88 | +17.7% | COM | 464287200 |
| — | Powershares QQQ NASDAQ 100 | 4,492 | $483K | 0.1% | $107.52 | $88.12 | — | COM | 73935a104 |
| APD | Air Products and Chemical Co. | 3,394 | $482K | 0.1% | $142.02 * | $76.88 | +35.5% | COM | 009158106 |
| — | Straumann Holding AG | 1,200 | $460K | 0.1% | $383.33 | $303.08 | — | COM | 013293546 |
| CAG | Conagra Foods Inc Com | 9,525 | $455K | 0.1% | $47.77 * | $17.69 | +49.8% | COM | 205887102 |
| — | HCA Healthcare Co. | 5,800 | $447K | 0.1% | $77.07 | $78.10 | — | COM | 40412c101 |
| MAR | Marriott International Inc. Cl | 6,641 | $441K | 0.1% | $66.41 * | $46.87 | +30.0% | COM | 571903202 |
| AMGN | Amgen | 2,794 | $425K | 0.1% | $152.11 * | $105.26 | +8.8% | COM | 031162100 |
| — | U S Concrete, Inc. | 6,850 | $417K | 0.1% | $60.88 | $60.88 | — | COM | 90333L201 |
| RY | Royal Bank of Canada | 6,885 | $407K | 0.1% | $59.11 | $60.05 | -1.6% | COM | 780087102 |
| UAA | Under Armour Inc. - Class A | 9,627 | $386K | 0.1% | $40.10 | $39.94 | +0.5% | COM | 904311107 |
| — | Chicago Bridge & Iron NY SHR | 11,085 | $384K | 0.1% | $34.64 | $64.17 | — | COM | 167250109 |
| — | Apache Corp. | 6,895 | $384K | 0.1% | $55.69 | $81.26 | — | COM | 037411105 |
| — | SPDR S&P Dividend ETF | 4,531 | $380K | 0.1% | $83.87 | $83.87 | — | COM | 78464a763 |
| — | Atlantic Capital Bancshares | 25,956 | $375K | 0.1% | $14.45 | $13.95 | — | COM | 048269203 |
| QCOM | Qualcomm, Inc. | 6,887 | $369K | 0.1% | $53.58 * | $44.70 | -7.9% | COM | 747525103 |
| IYW | iShares Dow Jones U.S. Technol | 3,435 | $362K | 0.1% | $105.39 * | $18.58 | +41.7% | COM | 464287721 |
| UNP | Union Pacific | 4,108 | $358K | 0.0% | $87.15 * | $61.44 | +15.1% | COM | 907818108 |
| SJM | J. M. Smucker Company | 2,345 | $357K | 0.0% | $152.24 * | $93.46 | +21.8% | COM | 832696405 |
| XBI | SPDR S&P Biotech ETF (xbi) | 6,365 | $344K | 0.0% | $54.05 | $60.71 | -10.9% | COM | 78464A870 |
| — | Allergan, Inc. | 1,461 | $338K | 0.0% | $231.35 | $312.71 | — | COM | 125013678 |
| KEY | Keycorp | 30,000 | $331K | 0.0% | $11.03 * | $8.67 | -14.3% | COM | 493267108 |
| CVS | CVS/Caremark Corp. | 3,383 | $324K | 0.0% | $95.77 * | $68.98 | +3.9% | COM | 126650100 |
| VWO | Vanguard Emerging Market ETF | 9,153 | $322K | 0.0% | $35.18 | $42.12 | -16.4% | COM | 922042858 |
| BA | Boeing Corp. | 2,475 | $321K | 0.0% | $129.70 * | $84.57 | +40.1% | COM | 097023105 |
| DOV | Dover Corp. | 4,600 | $319K | 0.0% | $69.35 * | $42.43 | +12.7% | COM | 260003108 |
| WAB | Wabtec Corporation | 4,545 | $319K | 0.0% | $70.19 * | $76.37 | -13.0% | COM | 929740108 |
| — | LGI Homes, Inc. | 10,000 | $319K | 0.0% | $31.90 | $25.82 | — | COM | 50187t106 |
| — | Harman International | 4,225 | $303K | 0.0% | $71.72 | $71.72 | — | COM | 413086109 |
| VV | Vanguard Large Cap (VV) | 3,125 | $300K | 0.0% | $96.00 | $77.82 | +23.2% | COM | 922908637 |
| — | Actelion Ltd. | 1,800 | $299K | 0.0% | $166.11 | $137.50 | — | COM | 010879574 |
| LMT | Lockheed Martin Corporation | 1,169 | $290K | 0.0% | $248.08 * | $138.46 | +39.2% | COM | 539830109 |
| IWM | Ishares Russell 2000 | 2,505 | $288K | 0.0% | $114.97 | $124.00 | -7.3% | COM | 464287655 |
| VYX | NCR Corp. | 10,375 | $288K | 0.0% | $27.76 * | $20.77 | -18.0% | COM | 62886E108 |
| — | BB&T Corporation | 8,050 | $287K | 0.0% | $35.65 | $35.65 | — | COM | 054937107 |
| DHR | Danaher Corp | 2,800 | $283K | 0.0% | $101.07 * | $30.05 | +38.6% | COM | 235851102 |
| IAT | iShares Dow Jones US Regional | 8,685 | $282K | 0.0% | $32.47 | $28.40 | +14.2% | COM | 464288778 |
| TXN | Texas Instruments | 4,456 | $279K | 0.0% | $62.61 * | $28.16 | +71.2% | COM | 882508104 |
| FDX | FEDEX Corporation | 1,795 | $272K | 0.0% | $151.53 * | $143.11 | -8.8% | COM | 31428X106 |
| — | Nordstrom, Inc. | 7,070 | $269K | 0.0% | $38.05 | $65.17 | — | COM | 655664100 |
| NUE | Nucor Corp | 5,190 | $256K | 0.0% | $49.33 * | $32.75 | +22.1% | COM | 670346105 |
| IYR | IShares DJ US Real Estate | 3,080 | $254K | 0.0% | $82.47 | $70.67 | +16.6% | COM | 464287739 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,800 | $254K | 0.0% | $141.11 | $138.57 | +2.0% | COM | G50871105 |
| F | Ford Motor Company | 20,061 | $252K | 0.0% | $12.56 * | $7.69 | -1.3% | COM | 345370860 |
| EBAY | eBay, Inc. | 10,500 | $246K | 0.0% | $23.43 * | $21.65 | -3.8% | COM | 278642103 |
| TGT | Target Corporation | 3,518 | $246K | 0.0% | $69.93 * | $50.71 | +4.0% | COM | 87612E106 |
| EFG | IShares MSCI EAFE Growth Index | 3,669 | $240K | 0.0% | $65.41 | $65.06 | +0.6% | COM | 464288885 |
| — | Shire PLC-ADR | 1,288 | $237K | 0.0% | $184.01 | $204.62 | — | COM | 82481r106 |
| MDXG | MiMedx Group, Inc. | 29,570 | $236K | 0.0% | $7.98 | $7.02 | +13.7% | COM | 602496101 |
| — | Hawaiian Holdings Inc. | 6,000 | $228K | 0.0% | $38.00 | $38.00 | — | COM | 419879101 |
| BUD | Anheuser-Busch InBev SPN ADR | 1,730 | $228K | 0.0% | $131.79 | $114.68 | +14.8% | COM | 03524A108 |
| GLW | Corning Inc Com | 11,061 | $227K | 0.0% | $20.52 * | $11.76 | +35.3% | COM | 219350105 |
| EFA | IShares MSCI EAFE Index Fund ( | 4,055 | $226K | 0.0% | $55.73 | $63.28 | -11.8% | COM | 464287465 |
| VIG | Vanguard Dividend Appreciation | 2,568 | $214K | 0.0% | $83.33 | $76.66 | +8.6% | COM | 921908844 |
| IJH | IShares Core S&P Midcap 400 In | 1,425 | $213K | 0.0% | $149.47 * | $26.71 | +11.9% | COM | 464287507 |
| ORCL | Oracle Systems Corp | 5,212 | $213K | 0.0% | $40.87 * | $27.58 | +28.6% | COM | 68389X105 |
| — | PowerShares S&P 500 Low Volati | 4,741 | $203K | 0.0% | $42.82 | $40.27 | — | COM | 73937b779 |
| MDLZ | Mondelez International Inc. (A | 4,404 | $200K | 0.0% | $45.41 * | $34.83 | +4.9% | COM | 609207105 |
| FHN | First Horizon National Corp. | 13,343 | $184K | 0.0% | $13.79 * | $7.62 | +30.9% | COM | 320517105 |
| DXYN | Dixie Group, Inc. | 28,400 | $101K | 0.0% | $3.56 * | $8.69 | -55.6% | COM | 255519100 |
| HBAN | Huntington Bancshares, Inc. | 10,000 | $89,000 | 0.0% | $8.90 * | $7.38 | -18.4% | COM | 446150104 |
| — | Bombardier Inc. Class B (BDRB | 22,000 | $33,000 | 0.0% | $1.50 | $3.74 | — | COM | 097751200 |
| — | Titan Medical Inc. | 32,775 | $22,000 | 0.0% | $0.67 | $1.19 | — | COM | 88830X108 |