Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WestRock Company	1,371,642	$53.32M	7.4%	$47.13	—	COM	96145D105
AAPL	Apple Inc Com	343,412	$32.83M	4.5%	$18.66	+21.2%	COM	037833100
AOS	A.O. Smith Corp.	237,190	$20.9M	2.9%	$21.82	+57.7%	COM	831865209
—	General Electric Corp.	640,718	$20.17M	2.8%	$24.30	—	COM	369604103
—	AT&T, Inc.	435,255	$18.81M	2.6%	$34.67	—	COM	00206r102
WY	Weyerhaeuser Co.	564,206	$16.8M	2.3%	$19.31	+9.3%	COM	962166104
STZ	Constellation Brands, Inc.	100,500	$16.62M	2.3%	$104.96	+29.1%	COM	21036P108
TSCO	Tractor Supply Company	172,419	$15.72M	2.2%	$11.05	+45.1%	COM	892356106
—	AbbVie Inc.	230,937	$14.3M	2.0%	$56.82	—	COM	00287y109
XOM	Exxon Mobil Corporation	136,634	$12.81M	1.8%	$53.44	+8.3%	COM	30231G102
JNJ	Johnson and Johnson	97,879	$11.87M	1.6%	$63.50	+37.1%	COM	478160104
—	Macquarie Infrastr Co LLC Memb	159,976	$11.85M	1.6%	$66.28	—	COM	55608B105
MMM	3M Co.	61,393	$10.75M	1.5%	$61.26	+67.2%	COM	88579Y101
WFC	Wells Fargo	217,709	$10.3M	1.4%	$31.26	+19.1%	COM	949746101
AIG	American International Group I	188,667	$9.979M	1.4%	$35.08	+23.4%	COM	026874784
PHM	Pulte Homes, Inc.	495,595	$9.659M	1.3%	$17.38	-5.0%	COM	745867101
—	Merck & Co., Inc.	166,096	$9.569M	1.3%	$46.95	—	COM	58933y105
INTC	Intel Corporation	286,238	$9.389M	1.3%	$18.04	+39.2%	COM	458140100
—	Walgreens Boots Alliance, Inc.	111,823	$9.312M	1.3%	$77.16	—	COM	931427108
KO	Coca Cola Company	205,386	$9.31M	1.3%	$28.80	+15.7%	COM	191216100
—	Raytheon Company	66,561	$9.049M	1.3%	$129.71	—	COM	755111507
MSFT	Microsoft, Inc.	176,091	$9.011M	1.2%	$31.46	+46.2%	COM	594918104
DAL	Delta Airlines	244,128	$8.894M	1.2%	$39.08	-3.3%	COM	247361702
IXN	Ishares S&P Global Tech Sector	89,366	$8.698M	1.2%	$71.77	—	COM	464287291
COST	Costco Wholesale Corp.	55,092	$8.652M	1.2%	$113.70	+12.6%	COM	22160K105
IYF	IShares DJ US Financial Sect	97,287	$8.361M	1.2%	$71.53	—	COM	464287788
—	John Hancock Bk & Thrift Opp F	306,040	$7.847M	1.1%	$21.48	—	COM	409735206
NVS	Novartis A G Sponsored ADR	94,951	$7.834M	1.1%	$71.56	—	COM	66987V109
MO	Altria Group, Inc.	113,547	$7.83M	1.1%	$16.28	+104.0%	COM	02209S103
CNI	Canadian National Railway Co.	132,364	$7.797M	1.1%	$42.05	+20.2%	COM	136375102
—	NextEra Energy, Inc.	57,351	$7.479M	1.0%	$82.15	—	COM	65339f101
JPM	JP Morgan Chase & Co Com	120,342	$7.478M	1.0%	$37.76	+28.0%	COM	46625H100
NOK	Nokia Corp - ADR	1,310,615	$7.457M	1.0%	$6.62	—	COM	654902204
CVX	ChevronTexaco Corporation	70,529	$7.394M	1.0%	$69.15	-3.5%	COM	166764100
PFE	Pfizer	204,529	$7.201M	1.0%	$16.87	+24.8%	COM	717081103
NGVT	Ingevity Corporation	200,182	$6.814M	0.9%	$30.20	0.0%	COM	45688C107
RHHBY	Roche Hldg LTD Sponsored ADR	203,298	$6.699M	0.9%	$42.19	—	COM	771195104
CSCO	Cisco Systems, Inc.	228,918	$6.568M	0.9%	$16.15	+29.1%	COM	17275R102
NVO	Novo-Nordisk A/S Spons ADR	118,580	$6.377M	0.9%	$52.16	—	COM	670100205
—	Visa, Inc. - Cl. A	82,643	$6.13M	0.8%	$94.91	—	COM	92826c839
SPY	S & P 500 Depositary Receipt (	28,732	$6.019M	0.8%	$172.27	—	COM	78462F103
HON	Honeywell International, Inc.	51,237	$5.96M	0.8%	$54.00	+55.9%	COM	438516106
PEP	Pepsico	55,953	$5.928M	0.8%	$56.76	+35.8%	COM	713448108
—	Celgene Corp.	58,589	$5.779M	0.8%	$103.23	—	COM	151020104
—	Ashland, Inc.	47,392	$5.439M	0.8%	$113.93	—	COM	044209104
VZ	Verizon Communications	94,761	$5.291M	0.7%	$27.23	+15.6%	COM	92343V104
GM	General Motors	182,280	$5.159M	0.7%	$26.25	-5.5%	COM	37045V100
—	J C Penney Co, Inc.	560,000	$4.973M	0.7%	$9.66	—	COM	708160106
XRAY	Dentsply Sirona Inc.	79,291	$4.919M	0.7%	$58.93	+4.4%	COM	24906P109
—	Anadarko Pete Corp Com	90,553	$4.822M	0.7%	$82.81	—	COM	032511107
—	Dow Chem Company	95,827	$4.764M	0.7%	$32.64	—	COM	260543103
KMB	Kimberly-Clark	34,506	$4.744M	0.7%	$63.06	+49.0%	COM	494368103
XLU	Utilities Select Sector SPDR F	89,737	$4.709M	0.7%	$46.52	—	COM	81369Y886
NWL	Newell Rubbermaid, Inc.	96,571	$4.69M	0.6%	$26.83	+16.8%	COM	651229106
GOOG	Alphabet Inc Cl C	6,725	$4.654M	0.6%	$31.26	+14.0%	COM	02079K107
UNM	Unum Group Com	140,809	$4.476M	0.6%	$29.99	+12.7%	COM	91529Y106
TRN	Trinity Industries, Inc.	233,651	$4.339M	0.6%	$14.74	-34.3%	COM	896522109
NKE	Nike Inc. Class B	76,787	$4.239M	0.6%	$41.88	+20.2%	COM	654106103
PYPL	PayPal Holdings, Inc.	115,197	$4.206M	0.6%	$36.27	+5.2%	COM	70450Y103
DXCM	DexCom Inc.	50,425	$4M	0.6%	$17.53	-2.9%	COM	252131107
—	Macy's Inc.	109,570	$3.683M	0.5%	$47.83	—	COM	55616p104
—	Energy Select Sector SPDR	53,816	$3.672M	0.5%	$63.48	—	COM	81369y506
HD	Home Depot	28,078	$3.585M	0.5%	$58.96	+78.0%	COM	437076102
GOOGL	Alphabet Inc Cl A	4,922	$3.463M	0.5%	$32.11	+13.5%	COM	02079K305
—	ALPS Trust Alerian MLP ETF	269,970	$3.434M	0.5%	$14.93	—	COM	00162q866
KMX	CarMax, Inc.	64,744	$3.174M	0.4%	$60.13	-14.6%	COM	143130102
PSX	Phillips 66	36,128	$2.866M	0.4%	$48.33	+17.3%	COM	718546104
—	Suntrust Banks, Inc.	69,349	$2.849M	0.4%	$31.70	—	COM	867914103
PG	Procter and Gamble	33,169	$2.808M	0.4%	$56.13	+12.8%	COM	742718109
—	Hilton Worldwide Holdings Inc.	115,500	$2.602M	0.4%	$23.09	—	COM	43300A104
DUK	Duke Energy Corp.	28,915	$2.481M	0.3%	$42.31	+27.2%	COM	26441C204
OXY	Occidental Pete Corp Del Com	31,968	$2.416M	0.3%	$57.48	-1.3%	COM	674599105
LULU	Lululemon Athletica Inc	32,025	$2.365M	0.3%	$60.42	+9.8%	COM	550021109
—	Zoetis, Inc.	48,942	$2.323M	0.3%	$33.61	—	COM	98978v103
LOW	Lowe's Companies	29,271	$2.317M	0.3%	$34.32	+88.8%	COM	548661107
—	United Technologies Corp Com	22,483	$2.306M	0.3%	$92.94	—	COM	913017109
—	Pinnacle Financial Partners, I	46,802	$2.286M	0.3%	$49.62	—	COM	72346q104
DIS	Walt Disney	23,333	$2.282M	0.3%	$59.83	+54.1%	COM	254687106
—	Health Care Select Sector	31,371	$2.249M	0.3%	$57.36	—	COM	81369y209
BAC	Bank of America Corp.	157,557	$2.091M	0.3%	$10.66	+6.3%	COM	060505104
NSC	Norfolk Southern Corp.	24,015	$2.044M	0.3%	$58.80	+18.6%	COM	655844108
—	KBW Regional Banking Index	52,768	$2.026M	0.3%	$36.32	—	COM	78464a698
MS	Morgan Stanley Com New	73,838	$1.918M	0.3%	$21.11	-5.7%	COM	617446448
HEDJ	Wisdomtree Europe Hedged Equit	35,815	$1.81M	0.3%	$56.50	—	COM	97717X701
BMY	Bristol Myers Squibb Co	23,576	$1.734M	0.2%	$35.38	+42.7%	COM	110122108
NSRGY	Nestle SA Spons ADR for REG	22,049	$1.705M	0.2%	$67.78	—	COM	641069406
—	DuPont (EI) deNemours	24,549	$1.591M	0.2%	$52.84	—	COM	263534109
AWK	American Water Works, Inc.	18,610	$1.573M	0.2%	$51.51	+20.1%	COM	030420103
D	Dominion Res Inc VA New	19,909	$1.551M	0.2%	$36.23	+31.8%	COM	25746U109
ETN	Eaton Corp. PLC	25,891	$1.546M	0.2%	$48.72	+2.2%	COM	G29183103
EMR	Emerson Elec Co Com	28,905	$1.508M	0.2%	$40.29	+3.1%	COM	291011104
KR	Kroger	40,281	$1.482M	0.2%	$31.02	-4.7%	COM	501044101
—	Johnson Controls Inc.	33,164	$1.468M	0.2%	$35.80	—	COM	478366107
CL	Colgate-Palmolive Co.	18,456	$1.351M	0.2%	$45.21	+25.9%	COM	194162103
AXP	American Express	21,922	$1.332M	0.2%	$63.06	-12.4%	COM	025816109
IHE	IShares Dow Jones US Pharmaceu	9,180	$1.326M	0.2%	$102.45	—	COM	464288836
—	Cohen and Steers Infrasstructu	60,650	$1.299M	0.2%	$19.16	—	COM	19248a109
COP	ConocoPhillips	29,002	$1.265M	0.2%	$39.69	-17.4%	COM	20825C104
CBT	Cabot Corp.	27,493	$1.255M	0.2%	$28.72	+28.1%	COM	127055101
—	Express Scripts Holding Co.	16,466	$1.248M	0.2%	$61.91	—	COM	30219g108
SLB	Schlumberger, Ltd.	15,737	$1.244M	0.2%	$54.48	+6.9%	COM	806857108
MAS	Masco Corp.	38,475	$1.19M	0.2%	$27.32	0.0%	COM	574599106
—	ALCOA, Inc.	128,127	$1.188M	0.2%	$9.27	—	COM	013817101
—	Regions Financial Corp.	138,563	$1.179M	0.2%	$9.74	—	COM	7591ep100
IBM	International Business Machine	7,680	$1.166M	0.2%	$118.09	-19.4%	COM	459200101
MHK	Mohawk Industries	6,063	$1.151M	0.2%	$117.95	+65.0%	COM	608190104
ECL	Ecolabs	9,066	$1.075M	0.1%	$99.56	+5.4%	COM	278865100
PM	Philip Morris International, I	10,419	$1.06M	0.1%	$50.86	+20.7%	COM	718172109
—	Healthcare Realty Trust Inc.	29,245	$1.023M	0.1%	$26.31	—	COM	421946104
—	Technology Select Sect Spdr (x	23,526	$1.02M	0.1%	$30.73	—	COM	81369y803
AMZN	Amazon.com, Inc.	1,405	$1.005M	0.1%	$30.22	+11.9%	COM	023135106
RSG	Republic Svcs Inc Com	19,389	$995K	0.1%	$26.37	+54.8%	COM	760759100
IYG	IShares DJ US Financial Servic	12,145	$979K	0.1%	$74.02	—	COM	464287770
SBUX	Starbucks Corp.	16,888	$965K	0.1%	$43.24	+7.4%	COM	855244109
—	iShares High Dividend Equity F	10,779	$885K	0.1%	$67.86	—	COM	46429b663
DG	Dollar General	9,365	$880K	0.1%	$76.16	0.0%	COM	256677105
—	Kinder Morgan, Inc	46,254	$866K	0.1%	$39.61	—	COM	49456b101
META	Facebook Inc. A	7,560	$864K	0.1%	$79.75	+43.5%	COM	30303M102
VMC	Vulcan Matls Co Com	7,089	$853K	0.1%	$55.99	+86.1%	COM	929160109
PRU	Prudential Financial, Inc.	11,840	$845K	0.1%	$42.35	+15.6%	COM	744320102
IYT	I Shares Transportation Index	6,295	$844K	0.1%	$113.03	—	COM	464287192
—	Iron Mountain, Inc.	21,014	$837K	0.1%	$32.66	—	COM	464284v10
—	Praxair	7,382	$830K	0.1%	$117.40	—	COM	74005P104
VOO	Vanguard S&P 500 ETF	4,275	$822K	0.1%	$189.08	—	COM	922908363
ADP	Automatic Data Processing	8,941	$821K	0.1%	$46.63	+53.9%	COM	053015103
—	Chubb LTD.	6,114	$799K	0.1%	$132.63	—	COM	037964964
GIS	General Mills	11,110	$792K	0.1%	$33.02	+37.6%	COM	370334104
—	SPDR Gold Trust	5,986	$757K	0.1%	$119.11	—	COM	78463v107
—	Allscripts Healthcare Solution	58,365	$741K	0.1%	$14.75	—	COM	01988p108
—	Citrix Sys Inc Com	9,137	$732K	0.1%	$62.14	—	COM	177376100
DVY	Ishares Dow Jones Select Divid	8,533	$728K	0.1%	$65.86	—	COM	464287168
—	Financial Select Sector SPDR (	31,717	$725K	0.1%	$19.81	—	COM	81369y605
LLY	Eli Lilly	9,039	$712K	0.1%	$44.89	+42.8%	COM	532457108
VNQ	Vanguard REIT Index ETF	7,988	$708K	0.1%	$75.74	—	COM	922908553
MCD	McDonald's Corp.	5,761	$693K	0.1%	$72.10	+37.5%	COM	580135101
NOC	Northrop Grumman Corp.	3,104	$690K	0.1%	$62.64	+187.7%	COM	666807102
UNH	UnitedHealth Group	4,890	$690K	0.1%	$93.18	+22.5%	COM	91324P102
ABT	Abbott Laboratories	17,307	$680K	0.1%	$29.52	+13.0%	COM	002824100
EEM	IShares MSCI Emergin Mkt	19,445	$668K	0.1%	$39.44	—	COM	464287234
MA	MasterCard Inc. - Class A	7,565	$666K	0.1%	$71.39	+26.4%	COM	57636Q104
AMG	Affiliated Managers Group	4,610	$649K	0.1%	$194.39	-18.5%	COM	008252108
—	Royal Dutch Shell PLC ADR A (R	11,520	$636K	0.1%	$63.74	—	COM	780259206
TOL	Toll Brothers Inc	23,570	$634K	0.1%	$33.32	-15.7%	COM	889478103
C	Citigroup, Inc.	14,737	$625K	0.1%	$36.93	-10.4%	COM	172967424
—	Spectra Energy Corp.	16,574	$607K	0.1%	$34.87	—	COM	847560109
WMT	Wal-Mart Stores	7,740	$565K	0.1%	$19.95	-2.2%	COM	931142103
BRK/B	Berkshire Hathaway Inc. Class	3,479	$504K	0.1%	$116.63	+22.6%	COM	084670702
—	Mobileye N.V.	10,900	$503K	0.1%	$46.15	—	COM	010831061
IVV	IShares Core S&P 500 Index Fun	2,350	$495K	0.1%	$178.71	—	COM	464287200
BP	BP Amoco PLC - Spons ADR	13,947	$495K	0.1%	$39.31	—	COM	055622104
—	Powershares QQQ NASDAQ 100	4,492	$483K	0.1%	$88.12	—	COM	73935a104
APD	Air Products and Chemical Co.	3,394	$482K	0.1%	$76.88	+36.5%	COM	009158106
—	Straumann Holding AG	1,200	$460K	0.1%	$303.08	—	COM	013293546
CAG	Conagra Foods Inc Com	9,525	$455K	0.1%	$17.69	+43.3%	COM	205887102
—	HCA Healthcare Co.	5,800	$447K	0.1%	$78.10	—	COM	40412c101
MAR	Marriott International Inc. Cl	6,641	$441K	0.1%	$46.87	+30.8%	COM	571903202
AMGN	Amgen	2,794	$425K	0.1%	$105.26	+10.9%	COM	031162100
—	U S Concrete, Inc.	6,850	$417K	0.1%	$60.88	—	COM	90333L201
RY	Royal Bank of Canada	6,885	$407K	0.1%	$60.05	+0.1%	COM	780087102
UAA	Under Armour Inc. - Class A	9,627	$386K	0.1%	$39.94	0.0%	COM	904311107
—	Chicago Bridge & Iron NY SHR	11,085	$384K	0.1%	$64.17	—	COM	167250109
—	Apache Corp.	6,895	$384K	0.1%	$81.26	—	COM	037411105
—	SPDR S&P Dividend ETF	4,531	$380K	0.1%	$83.87	—	COM	78464a763
—	Atlantic Capital Bancshares	25,956	$375K	0.1%	$13.95	—	COM	048269203
QCOM	Qualcomm, Inc.	6,887	$369K	0.1%	$44.70	-9.9%	COM	747525103
IYW	iShares Dow Jones U.S. Technol	3,435	$362K	0.1%	$73.64	—	COM	464287721
UNP	Union Pacific	4,108	$358K	0.0%	$61.44	+11.1%	COM	907818108
SJM	J. M. Smucker Company	2,345	$357K	0.0%	$93.46	+6.1%	COM	832696405
XBI	SPDR S&P Biotech ETF (xbi)	6,365	$344K	0.0%	$101.79	—	COM	78464A870
—	Allergan, Inc.	1,461	$338K	0.0%	$312.71	—	COM	125013678
KEY	Keycorp	30,000	$331K	0.0%	$8.67	-7.9%	COM	493267108
CVS	CVS/Caremark Corp.	3,383	$324K	0.0%	$68.98	+8.0%	COM	126650100
VWO	Vanguard Emerging Market ETF	9,153	$322K	0.0%	$39.99	—	COM	922042858
BA	Boeing Corp.	2,475	$321K	0.0%	$84.57	+40.2%	COM	097023105
DOV	Dover Corp.	4,600	$319K	0.0%	$42.43	+8.1%	COM	260003108
—	LGI Homes, Inc.	10,000	$319K	0.0%	$25.82	—	COM	50187t106
WAB	Wabtec Corporation	4,545	$319K	0.0%	$76.37	-3.8%	COM	929740108
—	Harman International	4,225	$303K	0.0%	$71.72	—	COM	413086109
VV	Vanguard Large Cap (VV)	3,125	$300K	0.0%	$78.23	—	COM	922908637
—	Actelion Ltd.	1,800	$299K	0.0%	$137.50	—	COM	010879574
LMT	Lockheed Martin Corporation	1,169	$290K	0.0%	$138.46	+31.7%	COM	539830109
IWM	Ishares Russell 2000	2,505	$288K	0.0%	$123.84	—	COM	464287655
VYX	NCR Corp.	10,375	$288K	0.0%	$20.77	-12.8%	COM	62886E108
—	BB&T Corporation	8,050	$287K	0.0%	$35.65	—	COM	054937107
DHR	Danaher Corp	2,800	$283K	0.0%	$30.05	+33.4%	COM	235851102
IAT	iShares Dow Jones US Regional	8,685	$282K	0.0%	$29.91	—	COM	464288778
TXN	Texas Instruments	4,456	$279K	0.0%	$28.16	+62.1%	COM	882508104
FDX	FEDEX Corporation	1,795	$272K	0.0%	$143.11	-2.7%	COM	31428X106
—	Nordstrom, Inc.	7,070	$269K	0.0%	$65.17	—	COM	655664100
NUE	Nucor Corp	5,190	$256K	0.0%	$32.75	+19.5%	COM	670346105
JAZZ	Jazz Pharmaceuticals PLC	1,800	$254K	0.0%	$138.57	+6.4%	COM	G50871105
IYR	IShares DJ US Real Estate	3,080	$254K	0.0%	$66.44	—	COM	464287739
F	Ford Motor Company	20,061	$252K	0.0%	$7.69	+3.2%	COM	345370860
EBAY	eBay, Inc.	10,500	$246K	0.0%	$21.65	-0.8%	COM	278642103
TGT	Target Corporation	3,518	$246K	0.0%	$50.71	+10.6%	COM	87612E106
EFG	IShares MSCI EAFE Growth Index	3,669	$240K	0.0%	$62.28	—	COM	464288885
—	Shire PLC-ADR	1,288	$237K	0.0%	$204.62	—	COM	82481r106
MDXG	MiMedx Group, Inc.	29,570	$236K	0.0%	$7.02	+10.8%	COM	602496101
—	Hawaiian Holdings Inc.	6,000	$228K	0.0%	$38.00	—	COM	419879101
BUD	Anheuser-Busch InBev SPN ADR	1,730	$228K	0.0%	$117.01	—	COM	03524A108
GLW	Corning Inc Com	11,061	$227K	0.0%	$11.76	+31.9%	COM	219350105
EFA	IShares MSCI EAFE Index Fund (	4,055	$226K	0.0%	$61.79	—	COM	464287465
VIG	Vanguard Dividend Appreciation	2,568	$214K	0.0%	$81.39	—	COM	921908844
IJH	IShares Core S&P Midcap 400 In	1,425	$213K	0.0%	$144.25	—	COM	464287507
ORCL	Oracle Systems Corp	5,212	$213K	0.0%	$27.58	+25.4%	COM	68389X105
—	PowerShares S&P 500 Low Volati	4,741	$203K	0.0%	$40.27	—	COM	73937b779
MDLZ	Mondelez International Inc. (A	4,404	$200K	0.0%	$34.83	0.0%	COM	609207105
FHN	First Horizon National Corp.	13,343	$184K	0.0%	$7.62	+31.1%	COM	320517105
DXYN	Dixie Group, Inc.	28,400	$101K	0.0%	$8.69	-55.6%	COM	255519100
HBAN	Huntington Bancshares, Inc.	10,000	$89,000	0.0%	$7.38	-10.8%	COM	446150104
—	Bombardier Inc. Class B (BDRB	22,000	$33,000	0.0%	$3.74	—	COM	097751200
—	Titan Medical Inc.	32,775	$22,000	0.0%	$1.19	—	COM	88830X108