CIK: 0001044905 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value ($000): $776,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,406,752 | $68,199 | 8.8% | $47.16 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 346,440 | $39,165 | 5.0% | $18.66 | +29.9% | COM | 037833100 |
| AOS | A.O. Smith Corp. | 231,046 | $22,825 | 2.9% | $21.82 | +83.0% | COM | 831865209 |
| — | General Electric Corp. | 649,236 | $19,230 | 2.5% | $24.37 | — | COM | 369604103 |
| WY | Weyerhaeuser Co. | 582,340 | $18,600 | 2.4% | $19.39 | +13.1% | COM | 962166104 |
| — | AT&T, Inc. | 433,192 | $17,592 | 2.3% | $34.67 | — | COM | 00206r102 |
| NGVT | Ingevity Corporation | 355,232 | $16,376 | 2.1% | $35.45 | +19.1% | COM | 45688C107 |
| STZ | Constellation Brands, Inc. | 98,350 | $16,374 | 2.1% | $104.96 | +36.3% | COM | 21036P108 |
| — | AbbVie Inc. | 221,813 | $13,990 | 1.8% | $56.82 | — | COM | 00287y109 |
| — | Macquarie Infrastr Co LLC Memb | 161,466 | $13,440 | 1.7% | $66.28 | — | COM | 55608B105 |
| XOM | Exxon Mobil Corporation | 138,167 | $12,059 | 1.6% | $53.50 | +9.4% | COM | 30231G102 |
| JNJ | Johnson and Johnson | 95,863 | $11,324 | 1.5% | $63.50 | +47.4% | COM | 478160104 |
| INTC | Intel Corporation | 295,988 | $11,174 | 1.4% | $18.39 | +55.7% | COM | 458140100 |
| TSCO | Tractor Supply Company | 163,559 | $11,016 | 1.4% | $11.05 | +30.2% | COM | 892356106 |
| DAL | Delta Airlines | 274,811 | $10,817 | 1.4% | $38.49 | -12.2% | COM | 247361702 |
| PHM | Pulte Homes, Inc. | 534,330 | $10,708 | 1.4% | $17.47 | +6.2% | COM | 745867101 |
| MMM | 3M Co. | 60,468 | $10,656 | 1.4% | $61.26 | +78.2% | COM | 88579Y101 |
| AIG | American International Group I | 179,095 | $10,627 | 1.4% | $35.08 | +28.4% | COM | 026874784 |
| MSFT | Microsoft, Inc. | 182,304 | $10,501 | 1.4% | $32.10 | +56.7% | COM | 594918104 |
| — | Merck & Co., Inc. | 167,233 | $10,437 | 1.3% | $46.95 | — | COM | 58933y105 |
| — | Raytheon Company | 73,355 | $9,986 | 1.3% | $130.30 | — | COM | 755111507 |
| IXN | Ishares S&P Global Tech Sector | 89,346 | $9,891 | 1.3% | $71.77 | — | COM | 464287291 |
| WFC | Wells Fargo | 216,622 | $9,592 | 1.2% | $31.26 | +17.8% | COM | 949746101 |
| — | Walgreens Boots Alliance, Inc. | 113,777 | $9,173 | 1.2% | $77.22 | — | COM | 931427108 |
| CNI | Canadian National Railway Co. | 139,119 | $9,088 | 1.2% | $42.59 | +24.8% | COM | 136375102 |
| COST | Costco Wholesale Corp. | 57,889 | $8,829 | 1.1% | $114.82 | +19.3% | COM | 22160K105 |
| IYF | IShares DJ US Financial Sect | 96,992 | $8,729 | 1.1% | $71.53 | — | COM | 464287788 |
| — | John Hancock Bk & Thrift Opp F | 309,140 | $8,582 | 1.1% | $21.54 | — | COM | 409735206 |
| KO | Coca Cola Company | 197,543 | $8,360 | 1.1% | $28.80 | +13.1% | COM | 191216100 |
| JPM | JP Morgan Chase & Co Com | 122,862 | $8,181 | 1.1% | $38.03 | +33.7% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc. | 249,983 | $7,929 | 1.0% | $16.74 | +37.8% | COM | 17275R102 |
| NVS | Novartis A G Sponsored ADR | 94,907 | $7,494 | 1.0% | $71.56 | — | COM | 66987V109 |
| NOK | Nokia Corp - ADR | 1,283,415 | $7,431 | 1.0% | $6.62 | — | COM | 654902204 |
| CVX | ChevronTexaco Corporation | 70,669 | $7,273 | 0.9% | $69.15 | -1.0% | COM | 166764100 |
| MO | Altria Group, Inc. | 113,150 | $7,154 | 0.9% | $16.28 | +113.5% | COM | 02209S103 |
| PFE | Pfizer | 202,033 | $6,843 | 0.9% | $16.87 | +31.9% | COM | 717081103 |
| — | NextEra Energy, Inc. | 55,919 | $6,840 | 0.9% | $82.15 | — | COM | 65339f101 |
| — | Visa, Inc. - Cl. A | 82,352 | $6,811 | 0.9% | $94.91 | — | COM | 92826c839 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 218,063 | $6,753 | 0.9% | $41.43 | — | COM | 771195104 |
| SPY | S & P 500 Depositary Receipt ( | 28,273 | $6,115 | 0.8% | $172.27 | — | COM | 78462F103 |
| TRN | Trinity Industries, Inc. | 251,427 | $6,079 | 0.8% | $14.56 | -16.7% | COM | 896522109 |
| — | Celgene Corp. | 57,549 | $6,016 | 0.8% | $103.23 | — | COM | 151020104 |
| PEP | Pepsico | 54,891 | $5,970 | 0.8% | $56.76 | +42.8% | COM | 713448108 |
| HON | Honeywell International, Inc. | 50,867 | $5,931 | 0.8% | $54.00 | +59.3% | COM | 438516106 |
| PYPL | PayPal Holdings, Inc. | 139,517 | $5,716 | 0.7% | $36.63 | +4.7% | COM | 70450Y103 |
| GM | General Motors | 176,555 | $5,609 | 0.7% | $26.25 | -1.5% | COM | 37045V100 |
| — | J C Penney Co, Inc. | 606,725 | $5,594 | 0.7% | $9.62 | — | COM | 708160106 |
| — | Anadarko Pete Corp Com | 85,593 | $5,423 | 0.7% | $82.81 | — | COM | 032511107 |
| GOOG | Alphabet Inc Cl C | 6,552 | $5,093 | 0.7% | $31.26 | +20.5% | COM | 02079K107 |
| VZ | Verizon Communications | 97,431 | $5,064 | 0.7% | $27.38 | +20.2% | COM | 92343V104 |
| UNM | Unum Group Com | 140,919 | $4,976 | 0.6% | $29.99 | +12.8% | COM | 91529Y106 |
| — | Dow Chem Company | 95,577 | $4,954 | 0.6% | $32.64 | — | COM | 260543103 |
| NWL | Newell Brands, Inc. | 93,671 | $4,933 | 0.6% | $26.83 | +29.8% | COM | 651229106 |
| ASH | Ashland Global Holdings, Inc. | 40,007 | $4,639 | 0.6% | $49.37 | 0.0% | COM | 044186104 |
| XRAY | Dentsply Sirona Inc. | 77,415 | $4,601 | 0.6% | $58.93 | +4.3% | COM | 24906P109 |
| DXCM | DexCom Inc. | 49,775 | $4,363 | 0.6% | $17.53 | +26.8% | COM | 252131107 |
| XLU | Utilities Select Sector SPDR F | 88,725 | $4,347 | 0.6% | $46.52 | — | COM | 81369Y886 |
| KMB | Kimberly-Clark | 33,189 | $4,186 | 0.5% | $63.06 | +48.3% | COM | 494368103 |
| GOOGL | Alphabet Inc Cl A | 5,116 | $4,114 | 0.5% | $32.36 | +20.0% | COM | 02079K305 |
| KR | Kroger | 136,925 | $4,064 | 0.5% | $28.46 | -3.7% | COM | 501044101 |
| NKE | Nike Inc. Class B | 75,097 | $3,954 | 0.5% | $41.88 | +19.4% | COM | 654106103 |
| — | Energy Select Sector SPDR | 53,078 | $3,748 | 0.5% | $63.48 | — | COM | 81369y506 |
| NVO | Novo-Nordisk A/S Spons ADR | 89,055 | $3,704 | 0.5% | $52.16 | — | COM | 670100205 |
| — | Macy's Inc. | 99,195 | $3,675 | 0.5% | $47.83 | — | COM | 55616p104 |
| HD | Home Depot | 28,394 | $3,654 | 0.5% | $59.48 | +78.8% | COM | 437076102 |
| — | ALPS Trust Alerian MLP ETF | 284,845 | $3,615 | 0.5% | $14.81 | — | COM | 00162q866 |
| MAS | Masco Corp. | 93,225 | $3,199 | 0.4% | $28.92 | +3.9% | COM | 574599106 |
| IBM | International Business Machine | 19,713 | $3,131 | 0.4% | $108.12 | -5.9% | COM | 459200101 |
| KMX | CarMax, Inc. | 56,230 | $3,000 | 0.4% | $60.13 | -5.8% | COM | 143130102 |
| PG | Procter and Gamble | 33,410 | $2,999 | 0.4% | $56.13 | +20.3% | COM | 742718109 |
| — | Suntrust Banks, Inc. | 67,336 | $2,949 | 0.4% | $31.70 | — | COM | 867914103 |
| — | Pinnacle Financial Partners, I | 48,927 | $2,646 | 0.3% | $49.82 | — | COM | 72346q104 |
| BAC | Bank of America Corp. | 165,151 | $2,585 | 0.3% | $10.73 | +12.5% | COM | 060505104 |
| — | Zoetis, Inc. | 48,899 | $2,543 | 0.3% | $33.61 | — | COM | 98978v103 |
| — | Hilton Worldwide Holdings Inc. | 108,225 | $2,482 | 0.3% | $23.09 | — | COM | 43300A104 |
| MS | Morgan Stanley Com New | 74,610 | $2,392 | 0.3% | $21.13 | +8.1% | COM | 617446448 |
| DUK | Duke Energy Corp. | 29,133 | $2,332 | 0.3% | $42.31 | +33.3% | COM | 26441C204 |
| OXY | Occidental Pete Corp Del Com | 31,839 | $2,322 | 0.3% | $57.48 | -0.2% | COM | 674599105 |
| NSC | Norfolk Southern Corp. | 23,915 | $2,321 | 0.3% | $58.80 | +27.8% | COM | 655844108 |
| — | United Technologies Corp Com | 22,445 | $2,280 | 0.3% | $92.94 | — | COM | 913017109 |
| — | Health Care Select Sector | 31,493 | $2,271 | 0.3% | $57.36 | — | COM | 81369y209 |
| PSX | Phillips 66 | 27,777 | $2,237 | 0.3% | $48.33 | +12.6% | COM | 718546104 |
| — | KBW Regional Banking Index | 51,043 | $2,158 | 0.3% | $36.32 | — | COM | 78464a698 |
| DIS | Walt Disney | 23,214 | $2,156 | 0.3% | $59.83 | +48.5% | COM | 254687106 |
| LOW | Lowe's Companies | 29,011 | $2,095 | 0.3% | $34.32 | +90.6% | COM | 548661107 |
| LULU | Lululemon Athletica Inc | 33,260 | $2,028 | 0.3% | $60.92 | +21.2% | COM | 550021109 |
| BMY | Bristol Myers Squibb Co | 35,205 | $1,898 | 0.2% | $38.93 | +18.5% | COM | 110122108 |
| — | ALCOA, Inc. | 187,177 | $1,898 | 0.2% | $10.14 | — | COM | 013817507 |
| NSRGY | Nestle SA Spons ADR for REG | 21,933 | $1,733 | 0.2% | $67.78 | — | COM | 641069406 |
| VOO | Vanguard S&P 500 ETF | 8,487 | $1,686 | 0.2% | $193.83 | — | COM | 922908363 |
| HEDJ | Wisdomtree Europe Hedged Equit | 30,790 | $1,655 | 0.2% | $56.50 | — | COM | 97717X701 |
| — | DuPont (EI) deNemours | 24,206 | $1,621 | 0.2% | $52.84 | — | COM | 263534109 |
| ETN | Eaton Corp. PLC | 24,091 | $1,583 | 0.2% | $48.72 | +8.6% | COM | G29183103 |
| EMR | Emerson Elec Co Com | 27,003 | $1,472 | 0.2% | $40.29 | +5.0% | COM | 291011104 |
| — | Restoration Hardware Holding | 41,050 | $1,420 | 0.2% | $34.59 | — | COM | 761283100 |
| AWK | American Water Works, Inc. | 18,882 | $1,413 | 0.2% | $51.71 | +26.3% | COM | 030420103 |
| D | Dominion Res Inc VA New | 18,991 | $1,410 | 0.2% | $36.23 | +39.7% | COM | 25746U109 |
| CBT | Cabot Corp. | 26,578 | $1,393 | 0.2% | $28.72 | +37.0% | COM | 127055101 |
| — | Regions Financial Corp. | 138,563 | $1,368 | 0.2% | $9.74 | — | COM | 7591ep100 |
| IHE | IShares Dow Jones US Pharmaceu | 8,780 | $1,312 | 0.2% | $102.45 | — | COM | 464288836 |
| — | Cohen and Steers Infrasstructu | 60,650 | $1,306 | 0.2% | $19.16 | — | COM | 19248a109 |
| COP | ConocoPhillips | 30,015 | $1,305 | 0.2% | $39.40 | -21.0% | COM | 20825C104 |
| JCI | Johnson Controls International | 27,893 | $1,298 | 0.2% | $33.21 | 0.0% | COM | G51502105 |
| SLB | Schlumberger, Ltd. | 16,221 | $1,276 | 0.2% | $54.67 | +11.0% | COM | 806857108 |
| — | Harman International | 14,705 | $1,242 | 0.2% | $80.80 | — | COM | 413086109 |
| CL | Colgate-Palmolive Co. | 16,756 | $1,242 | 0.2% | $45.21 | +31.4% | COM | 194162103 |
| MHK | Mohawk Industries | 6,048 | $1,212 | 0.2% | $117.95 | +74.2% | COM | 608190104 |
| AMZN | Amazon.com, Inc. | 1,405 | $1,176 | 0.2% | $30.22 | +26.6% | COM | 023135106 |
| — | Technology Select Sect Spdr (x | 23,526 | $1,124 | 0.1% | $30.73 | — | COM | 81369y803 |
| — | Healthcare Realty Trust Inc. | 32,945 | $1,122 | 0.1% | $27.18 | — | COM | 421946104 |
| META | Facebook Inc. A | 8,660 | $1,111 | 0.1% | $85.28 | +44.6% | COM | 30303M102 |
| ECL | Ecolabs | 9,048 | $1,101 | 0.1% | $99.56 | +9.5% | COM | 278865100 |
| IYG | IShares DJ US Financial Servic | 12,245 | $1,075 | 0.1% | $74.02 | — | COM | 464287770 |
| AXP | American Express | 16,285 | $1,043 | 0.1% | $63.06 | -10.7% | COM | 025816109 |
| PM | Philip Morris International, I | 10,719 | $1,042 | 0.1% | $51.18 | +21.7% | COM | 718172109 |
| — | Kinder Morgan, Inc | 44,833 | $1,037 | 0.1% | $39.61 | — | COM | 49456b101 |
| RSG | Republic Svcs Inc Com | 19,205 | $969 | 0.1% | $26.37 | +66.3% | COM | 760759100 |
| PRU | Prudential Financial, Inc. | 11,859 | $968 | 0.1% | $42.35 | +18.6% | COM | 744320102 |
| IYT | I Shares Transportation Index | 6,215 | $903 | 0.1% | $113.03 | — | COM | 464287192 |
| UNH | UnitedHealth Group | 6,300 | $882 | 0.1% | $99.29 | +21.4% | COM | 91324P102 |
| — | iShares High Dividend Equity F | 10,783 | $876 | 0.1% | $67.86 | — | COM | 46429b663 |
| BRK/B | Berkshire Hathaway Inc. Class | 5,949 | $859 | 0.1% | $128.93 | +13.4% | COM | 084670702 |
| SBUX | Starbucks Corp. | 15,799 | $855 | 0.1% | $43.24 | +6.0% | COM | 855244109 |
| — | Express Scripts Holding Co. | 11,812 | $833 | 0.1% | $61.91 | — | COM | 30219g108 |
| VMC | Vulcan Matls Co Com | 7,089 | $806 | 0.1% | $55.99 | +94.1% | COM | 929160109 |
| — | Iron Mountain, Inc. | 21,014 | $789 | 0.1% | $32.66 | — | COM | 464284v10 |
| — | Praxair | 6,507 | $786 | 0.1% | $117.40 | — | COM | 74005P104 |
| VNQ | Vanguard REIT Index ETF | 8,990 | $780 | 0.1% | $76.97 | — | COM | 922908553 |
| — | Citrix Sys Inc Com | 9,037 | $770 | 0.1% | $62.14 | — | COM | 177376100 |
| CB | Chubb LTD. | 6,096 | $766 | 0.1% | $107.25 | 0.0% | COM | H1467J104 |
| — | Allscripts Healthcare Solution | 58,115 | $765 | 0.1% | $14.75 | — | COM | 01988p108 |
| ABT | Abbott Laboratories | 17,835 | $754 | 0.1% | $29.72 | +21.6% | COM | 002824100 |
| MA | MasterCard Inc. - Class A | 7,380 | $751 | 0.1% | $71.39 | +27.2% | COM | 57636Q104 |
| ADP | Automatic Data Processing | 8,464 | $747 | 0.1% | $46.63 | +58.9% | COM | 053015103 |
| DVY | Ishares Dow Jones Select Divid | 8,559 | $733 | 0.1% | $65.86 | — | COM | 464287168 |
| EEM | IShares MSCI Emergin Mkt | 19,297 | $723 | 0.1% | $39.44 | — | COM | 464287234 |
| — | SPDR Gold Trust | 5,736 | $721 | 0.1% | $119.11 | — | COM | 78463v107 |
| — | Spectra Energy Corp. | 16,474 | $704 | 0.1% | $34.87 | — | COM | 847560109 |
| C | Citigroup, Inc. | 14,736 | $696 | 0.1% | $36.93 | -7.5% | COM | 172967424 |
| MCD | McDonald's Corp. | 5,875 | $678 | 0.1% | $72.54 | +30.3% | COM | 580135101 |
| NOC | Northrop Grumman Corp. | 3,104 | $664 | 0.1% | $62.64 | +197.3% | COM | 666807102 |
| LLY | Eli Lilly | 8,138 | $653 | 0.1% | $44.89 | +52.8% | COM | 532457108 |
| — | Financial Select Sector SPDR ( | 31,917 | $616 | 0.1% | $19.81 | — | COM | 81369y605 |
| GIS | General Mills | 9,071 | $579 | 0.1% | $33.02 | +51.4% | COM | 370334104 |
| — | Royal Dutch Shell PLC ADR A (R | 11,520 | $577 | 0.1% | $63.74 | — | COM | 780259206 |
| AMG | Affiliated Managers Group | 3,860 | $559 | 0.1% | $194.39 | -28.7% | COM | 008252108 |
| TOL | Toll Brothers Inc | 18,345 | $548 | 0.1% | $33.32 | -13.3% | COM | 889478103 |
| — | Powershares QQQ NASDAQ 100 | 4,559 | $541 | 0.1% | $88.57 | — | COM | 73935a104 |
| WMT | Wal-Mart Stores | 7,354 | $530 | 0.1% | $19.95 | +3.3% | COM | 931142103 |
| DG | Dollar General | 7,490 | $524 | 0.1% | $76.16 | -1.5% | COM | 256677105 |
| APD | Air Products and Chemical Co. | 3,394 | $510 | 0.1% | $76.88 | +43.0% | COM | 009158106 |
| IVV | IShares Core S&P 500 Index Fun | 2,334 | $508 | 0.1% | $178.71 | — | COM | 464287200 |
| BP | BP Amoco PLC - Spons ADR | 13,647 | $480 | 0.1% | $39.31 | — | COM | 055622104 |
| VWO | Vanguard Emerging Market ETF | 12,724 | $479 | 0.1% | $39.33 | — | COM | 922042858 |
| AMGN | Amgen | 2,832 | $472 | 0.1% | $105.56 | +21.0% | COM | 031162100 |
| — | Straumann Holding AG | 1,200 | $456 | 0.1% | $303.08 | — | COM | 013293546 |
| — | HCA Healthcare Co. | 5,925 | $448 | 0.1% | $78.05 | — | COM | 40412c101 |
| MAR | Marriott International Inc. Cl | 6,611 | $445 | 0.1% | $46.87 | +37.9% | COM | 571903202 |
| UNP | Union Pacific | 4,493 | $438 | 0.1% | $62.69 | +21.2% | COM | 907818108 |
| RY | Royal Bank of Canada | 6,885 | $427 | 0.1% | $60.05 | +2.4% | COM | 780087102 |
| — | Apache Corp. | 6,645 | $424 | 0.1% | $81.26 | — | COM | 037411105 |
| XBI | SPDR S&P Biotech ETF (xbi) | 6,390 | $424 | 0.1% | $101.79 | — | COM | 78464A870 |
| BRO | Brown & Brown, Inc. | 11,000 | $415 | 0.1% | $17.08 | 0.0% | COM | 115236101 |
| IYR | IShares DJ US Real Estate | 5,075 | $409 | 0.1% | $72.00 | — | COM | 464287739 |
| IYW | iShares Dow Jones U.S. Technol | 3,435 | $409 | 0.1% | $73.64 | — | COM | 464287721 |
| CAG | Conagra Foods Inc Com | 8,525 | $402 | 0.1% | $17.69 | +45.0% | COM | 205887102 |
| — | SPDR S&P Dividend ETF | 4,531 | $382 | 0.0% | $83.87 | — | COM | 78464a763 |
| — | Nordstrom, Inc. | 7,175 | $372 | 0.0% | $64.98 | — | COM | 655664100 |
| UAA | Under Armour Inc. - Class A | 9,627 | $372 | 0.0% | $39.94 | +1.1% | COM | 904311107 |
| WAB | Wabtec Corporation | 4,545 | $371 | 0.0% | $76.37 | -9.0% | COM | 929740108 |
| KEY | Keycorp | 30,000 | $365 | 0.0% | $8.67 | -6.7% | COM | 493267108 |
| VV | Vanguard Large Cap (VV) | 3,530 | $350 | 0.0% | $80.63 | — | COM | 922908637 |
| DOV | Dover Corp. | 4,600 | $339 | 0.0% | $42.43 | +16.7% | COM | 260003108 |
| — | Allergan, Inc. | 1,470 | $339 | 0.0% | $230.61 | — | COM | G0177J108 |
| IWM | Ishares Russell 2000 | 2,697 | $335 | 0.0% | $123.86 | — | COM | 464287655 |
| SO | Southern Co. | 6,424 | $330 | 0.0% | $35.60 | 0.0% | COM | 842587107 |
| BA | Boeing Corp. | 2,475 | $326 | 0.0% | $84.57 | +42.8% | COM | 097023105 |
| TXN | Texas Instruments | 4,626 | $325 | 0.0% | $29.06 | +81.2% | COM | 882508104 |
| — | U S Concrete, Inc. | 6,850 | $316 | 0.0% | $60.88 | — | COM | 90333L201 |
| SJM | J. M. Smucker Company | 2,326 | $315 | 0.0% | $93.46 | +17.6% | COM | 832696405 |
| FDX | FEDEX Corporation | 1,795 | $314 | 0.0% | $143.11 | -1.5% | COM | 31428X106 |
| — | Actelion Ltd. | 1,800 | $309 | 0.0% | $137.50 | — | COM | 010879574 |
| IAT | iShares Dow Jones US Regional | 8,685 | $305 | 0.0% | $29.91 | — | COM | 464288778 |
| — | BB&T Corporation | 7,982 | $301 | 0.0% | $35.65 | — | COM | 054937107 |
| VYX | NCR Corp. | 9,250 | $298 | 0.0% | $20.77 | -5.3% | COM | 62886E108 |
| VIG | Vanguard Dividend Appreciation | 3,469 | $291 | 0.0% | $82.04 | — | COM | 921908844 |
| — | Chicago Bridge & Iron NY SHR | 10,285 | $288 | 0.0% | $64.17 | — | COM | 167250109 |
| LMT | Lockheed Martin Corporation | 1,169 | $280 | 0.0% | $138.46 | +40.7% | COM | 539830109 |
| CVS | CVS/Caremark Corp. | 3,094 | $275 | 0.0% | $68.98 | +2.8% | COM | 126650100 |
| GLW | Corning Inc Com | 10,922 | $258 | 0.0% | $11.76 | +47.7% | COM | 219350105 |
| WMB | Williams Companies, Inc. | 8,380 | $258 | 0.0% | $16.23 | 0.0% | COM | 969457100 |
| MDXG | MiMedx Group, Inc. | 29,970 | $257 | 0.0% | $7.03 | +12.6% | COM | 602496101 |
| NUE | Nucor Corp | 5,165 | $255 | 0.0% | $32.75 | +25.8% | COM | 670346105 |
| AFL | AFLAC Inc. | 3,505 | $252 | 0.0% | $29.23 | 0.0% | COM | 001055102 |
| EFG | IShares MSCI EAFE Growth Index | 3,669 | $251 | 0.0% | $62.28 | — | COM | 464288885 |
| EFA | IShares MSCI EAFE Index Fund ( | 4,148 | $245 | 0.0% | $61.73 | — | COM | 464287465 |
| F | Ford Motor Company | 19,435 | $235 | 0.0% | $7.69 | -0.1% | COM | 345370860 |
| — | Shire PLC-ADR | 1,200 | $233 | 0.0% | $204.62 | — | COM | 82481r106 |
| DHR | Danaher Corp | 2,880 | $226 | 0.0% | $31.08 | +116.4% | COM | 235851102 |
| IJH | IShares Core S&P Midcap 400 In | 1,425 | $220 | 0.0% | $144.25 | — | COM | 464287507 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,800 | $219 | 0.0% | $138.57 | -2.7% | COM | G50871105 |
| — | PowerShares S&P 500 Low Volati | 5,269 | $219 | 0.0% | $40.40 | — | COM | 73937b779 |
| UPS | United Parcel Service Co | 1,965 | $215 | 0.0% | $77.25 | 0.0% | COM | 911312106 |
| ILMN | Illumina, Inc. | 1,160 | $211 | 0.0% | $159.99 | 0.0% | COM | 452327109 |
| — | PowerShares S&P 500 High Divid | 5,400 | $210 | 0.0% | $38.89 | — | COM | 73937b654 |
| VO | Vanguard Mid-Cap ETF (VO) | 1,620 | $210 | 0.0% | $129.63 | — | COM | 922908629 |
| CMCSA | Comcast Corporation - Class A | 3,083 | $205 | 0.0% | $26.61 | 0.0% | COM | 20030N101 |
| SCHX | Schwab US Large Cap ETC | 3,970 | $205 | 0.0% | $51.64 | — | COM | 808524201 |
| BDX | Becton, Dickinson Co | 1,138 | $205 | 0.0% | $148.50 | 0.0% | COM | 075887109 |
| TGT | Target Corporation | 2,975 | $204 | 0.0% | $50.71 | +7.2% | COM | 87612E106 |
| EPD | Enterprise Products Partners | 7,390 | $204 | 0.0% | $27.60 | — | COM | 293792107 |
| FHN | First Horizon National Corp. | 13,343 | $203 | 0.0% | $7.62 | +40.9% | COM | 320517105 |
| IP | International Paper | 4,210 | $202 | 0.0% | $29.51 | 0.0% | COM | 460146103 |
| — | Atlantic Capital Bancshares | 11,956 | $179 | 0.0% | $13.95 | — | COM | 048269203 |
| DXYN | Dixie Group, Inc. | 28,400 | $142 | 0.0% | $8.69 | -52.6% | COM | 255519100 |
| HBAN | Huntington Bancshares, Inc. | 10,000 | $99 | 0.0% | $7.38 | -13.0% | COM | 446150104 |
| — | Bombardier Inc. Class B (BDRB | 22,000 | $30 | 0.0% | $3.74 | — | COM | 097751200 |
| — | Titan Medical Inc. | 32,775 | $9 | 0.0% | $1.19 | — | COM | 88830X108 |