Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,406,752 | $68.2M | 8.8% | $48.48 | $47.16 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 346,440 | $39.16M | 5.0% | $113.05 * | $18.66 | +38.9% | COM | 037833100 |
| AOS | A.O. Smith Corp. | 231,046 | $22.82M | 2.9% | $98.79 * | $21.82 | +93.6% | COM | 831865209 |
| — | General Electric Corp. | 649,236 | $19.23M | 2.5% | $29.62 | $24.37 | — | COM | 369604103 |
| WY | Weyerhaeuser Co. | 582,340 | $18.6M | 2.4% | $31.94 * | $19.39 | +15.0% | COM | 962166104 |
| — | AT&T, Inc. | 433,192 | $17.59M | 2.3% | $40.61 | $34.67 | — | COM | 00206r102 |
| NGVT | Ingevity Corporation | 355,232 | $16.38M | 2.1% | $46.10 | $35.45 | +30.0% | COM | 45688C107 |
| STZ | Constellation Brands, Inc. | 98,350 | $16.37M | 2.1% | $166.49 * | $104.96 | +37.8% | COM | 21036P108 |
| — | AbbVie Inc. | 221,813 | $13.99M | 1.8% | $63.07 | $56.82 | — | COM | 00287y109 |
| — | Macquarie Infrastr Co LLC Memb | 161,466 | $13.44M | 1.7% | $83.24 | $66.28 | — | COM | 55608B105 |
| XOM | Exxon Mobil Corporation | 138,167 | $12.06M | 1.6% | $87.28 * | $53.50 | +8.0% | COM | 30231G102 |
| JNJ | Johnson and Johnson | 95,863 | $11.32M | 1.5% | $118.13 * | $63.50 | +44.0% | COM | 478160104 |
| INTC | Intel Corporation | 295,988 | $11.17M | 1.4% | $37.75 * | $18.39 | +66.4% | COM | 458140100 |
| TSCO | Tractor Supply Company | 163,559 | $11.02M | 1.4% | $67.35 * | $11.05 | +5.6% | COM | 892356106 |
| DAL | Delta Airlines | 274,811 | $10.82M | 1.4% | $39.36 * | $38.49 | -8.5% | COM | 247361702 |
| PHM | Pulte Homes, Inc. | 534,330 | $10.71M | 1.4% | $20.04 * | $17.47 | +3.0% | COM | 745867101 |
| MMM | 3M Co. | 60,468 | $10.66M | 1.4% | $176.23 * | $61.26 | +76.4% | COM | 88579Y101 |
| AIG | American International Group I | 179,095 | $10.63M | 1.4% | $59.34 * | $35.08 | +34.0% | COM | 026874784 |
| MSFT | Microsoft, Inc. | 182,304 | $10.5M | 1.4% | $57.60 * | $32.10 | +60.3% | COM | 594918104 |
| — | Merck & Co., Inc. | 167,233 | $10.44M | 1.3% | $62.41 | $46.95 | — | COM | 58933y105 |
| — | Raytheon Company | 73,355 | $9.986M | 1.3% | $136.13 | $130.30 | — | COM | 755111507 |
| IXN | Ishares S&P Global Tech Sector | 89,346 | $9.891M | 1.3% | $110.70 * | $12.14 | +52.0% | COM | 464287291 |
| WFC | Wells Fargo | 216,622 | $9.592M | 1.2% | $44.28 * | $31.26 | +9.3% | COM | 949746101 |
| — | Walgreens Boots Alliance, Inc. | 113,777 | $9.173M | 1.2% | $80.62 | $77.22 | — | COM | 931427108 |
| CNI | Canadian National Railway Co. | 139,119 | $9.088M | 1.2% | $65.33 * | $42.59 | +29.7% | COM | 136375102 |
| COST | Costco Wholesale Corp. | 57,889 | $8.829M | 1.1% | $152.52 * | $114.82 | +12.7% | COM | 22160K105 |
| IYF | IShares DJ US Financial Sect | 96,992 | $8.729M | 1.1% | $90.00 * | $35.30 | +27.5% | COM | 464287788 |
| — | John Hancock Bk & Thrift Opp F | 309,140 | $8.582M | 1.1% | $27.76 | $21.54 | — | COM | 409735206 |
| KO | Coca Cola Company | 197,543 | $8.36M | 1.1% | $42.32 * | $28.80 | +9.9% | COM | 191216100 |
| JPM | JP Morgan Chase & Co Com | 122,862 | $8.181M | 1.1% | $66.59 * | $38.03 | +36.6% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc. | 249,983 | $7.929M | 1.0% | $31.72 * | $16.74 | +42.1% | COM | 17275R102 |
| NVS | Novartis A G Sponsored ADR | 94,907 | $7.494M | 1.0% | $78.96 | $73.56 | +7.3% | COM | 66987V109 |
| NOK | Nokia Corp - ADR | 1,283,415 | $7.431M | 1.0% | $5.79 | $6.67 | -13.3% | COM | 654902204 |
| CVX | ChevronTexaco Corporation | 70,669 | $7.273M | 0.9% | $102.92 * | $69.15 | +0.3% | COM | 166764100 |
| MO | Altria Group, Inc. | 113,150 | $7.154M | 0.9% | $63.23 * | $16.28 | +104.7% | COM | 02209S103 |
| PFE | Pfizer | 202,033 | $6.843M | 0.9% | $33.87 * | $16.87 | +27.1% | COM | 717081103 |
| — | NextEra Energy, Inc. | 55,919 | $6.84M | 0.9% | $122.32 | $82.15 | — | COM | 65339f101 |
| — | Visa, Inc. - Cl. A | 82,352 | $6.811M | 0.9% | $82.71 | $94.91 | — | COM | 92826c839 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 218,063 | $6.753M | 0.9% | $30.97 | $31.38 | -1.3% | COM | 771195104 |
| SPY | S & P 500 Depositary Receipt ( | 28,273 | $6.115M | 0.8% | $216.28 | $172.00 | +25.8% | COM | 78462F103 |
| TRN | Trinity Industries, Inc. | 251,427 | $6.079M | 0.8% | $24.18 * | $14.56 | -11.9% | COM | 896522109 |
| — | Celgene Corp. | 57,549 | $6.016M | 0.8% | $104.54 | $103.23 | — | COM | 151020104 |
| PEP | Pepsico | 54,891 | $5.97M | 0.8% | $108.76 * | $56.76 | +44.9% | COM | 713448108 |
| HON | Honeywell International, Inc. | 50,867 | $5.931M | 0.8% | $116.60 * | $54.00 | +60.1% | COM | 438516106 |
| PYPL | PayPal Holdings, Inc. | 139,517 | $5.716M | 0.7% | $40.97 | $36.63 | +11.6% | COM | 70450Y103 |
| GM | General Motors | 176,555 | $5.609M | 0.7% | $31.77 * | $26.25 | +1.0% | COM | 37045V100 |
| — | J C Penney Co, Inc. | 606,725 | $5.594M | 0.7% | $9.22 | $9.62 | — | COM | 708160106 |
| — | Anadarko Pete Corp Com | 85,593 | $5.423M | 0.7% | $63.36 | $82.81 | — | COM | 032511107 |
| GOOG | Alphabet Inc Cl C | 6,552 | $5.093M | 0.7% | $777.32 * | $31.26 | +23.4% | COM | 02079K107 |
| VZ | Verizon Communications | 97,431 | $5.064M | 0.7% | $51.98 * | $27.38 | +16.4% | COM | 92343V104 |
| UNM | Unum Group Com | 140,919 | $4.976M | 0.6% | $35.31 | $29.99 | +17.7% | COM | 91529Y106 |
| — | Dow Chem Company | 95,577 | $4.954M | 0.6% | $51.83 | $32.64 | — | COM | 260543103 |
| NWL | Newell Brands, Inc. | 93,671 | $4.933M | 0.6% | $52.66 * | $26.83 | +32.4% | COM | 651229106 |
| ASH | Ashland Global Holdings, Inc. | 40,007 | $4.639M | 0.6% | $115.95 * | $49.37 | -1.0% | COM | 044186104 |
| XRAY | Dentsply Sirona Inc. | 77,415 | $4.601M | 0.6% | $59.43 | $58.93 | +0.8% | COM | 24906P109 |
| DXCM | DexCom Inc. | 49,775 | $4.363M | 0.6% | $87.65 * | $17.53 | +25.0% | COM | 252131107 |
| XLU | Utilities Select Sector SPDR F | 88,725 | $4.347M | 0.6% | $48.99 * | $22.20 | +10.4% | COM | 81369Y886 |
| KMB | Kimberly-Clark | 33,189 | $4.186M | 0.5% | $126.13 * | $63.06 | +45.4% | COM | 494368103 |
| GOOGL | Alphabet Inc Cl A | 5,116 | $4.114M | 0.5% | $804.14 * | $32.36 | +23.3% | COM | 02079K305 |
| KR | Kroger | 136,925 | $4.064M | 0.5% | $29.68 * | $28.46 | -13.9% | COM | 501044101 |
| NKE | Nike Inc. Class B | 75,097 | $3.954M | 0.5% | $52.65 * | $41.88 | +11.6% | COM | 654106103 |
| — | Energy Select Sector SPDR | 53,078 | $3.748M | 0.5% | $70.61 | $63.48 | — | COM | 81369y506 |
| NVO | Novo-Nordisk A/S Spons ADR | 89,055 | $3.704M | 0.5% | $41.59 | $52.21 | -20.3% | COM | 670100205 |
| — | Macy's Inc. | 99,195 | $3.675M | 0.5% | $37.05 | $47.83 | — | COM | 55616p104 |
| HD | Home Depot | 28,394 | $3.654M | 0.5% | $128.69 * | $59.48 | +73.2% | COM | 437076102 |
| — | ALPS Trust Alerian MLP ETF | 284,845 | $3.615M | 0.5% | $12.69 | $14.81 | — | COM | 00162q866 |
| MAS | Masco Corp. | 93,225 | $3.199M | 0.4% | $34.31 * | $28.92 | +3.1% | COM | 574599106 |
| IBM | International Business Machine | 19,713 | $3.131M | 0.4% | $158.83 * | $108.12 | -5.5% | COM | 459200101 |
| KMX | CarMax, Inc. | 56,230 | $3M | 0.4% | $53.35 | $60.13 | -11.3% | COM | 143130102 |
| PG | Procter and Gamble | 33,410 | $2.999M | 0.4% | $89.76 * | $56.13 | +24.5% | COM | 742718109 |
| — | Suntrust Banks, Inc. | 67,336 | $2.949M | 0.4% | $43.80 | $31.70 | — | COM | 867914103 |
| — | Pinnacle Financial Partners, I | 48,927 | $2.646M | 0.3% | $54.08 | $49.82 | — | COM | 72346q104 |
| BAC | Bank of America Corp. | 165,151 | $2.585M | 0.3% | $15.65 * | $10.73 | +18.6% | COM | 060505104 |
| — | Zoetis, Inc. | 48,899 | $2.543M | 0.3% | $52.01 | $33.61 | — | COM | 98978v103 |
| — | Hilton Worldwide Holdings Inc. | 108,225 | $2.482M | 0.3% | $22.93 | $23.09 | — | COM | 43300A104 |
| MS | Morgan Stanley Com New | 74,610 | $2.392M | 0.3% | $32.06 * | $21.13 | +16.4% | COM | 617446448 |
| DUK | Duke Energy Corp. | 29,133 | $2.332M | 0.3% | $80.05 * | $42.31 | +29.4% | COM | 26441C204 |
| OXY | Occidental Pete Corp Del Com | 31,839 | $2.322M | 0.3% | $72.93 * | $57.48 | -2.0% | COM | 674599105 |
| NSC | Norfolk Southern Corp. | 23,915 | $2.321M | 0.3% | $97.05 * | $58.80 | +36.6% | COM | 655844108 |
| — | United Technologies Corp Com | 22,445 | $2.28M | 0.3% | $101.58 | $92.94 | — | COM | 913017109 |
| — | Health Care Select Sector | 31,493 | $2.271M | 0.3% | $72.11 | $57.36 | — | COM | 81369y209 |
| PSX | Phillips 66 | 27,777 | $2.237M | 0.3% | $80.53 * | $48.33 | +17.1% | COM | 718546104 |
| — | KBW Regional Banking Index | 51,043 | $2.158M | 0.3% | $42.28 | $36.32 | — | COM | 78464a698 |
| DIS | Walt Disney | 23,214 | $2.156M | 0.3% | $92.87 * | $59.83 | +44.1% | COM | 254687106 |
| LOW | Lowe's Companies | 29,011 | $2.095M | 0.3% | $72.21 * | $34.32 | +77.1% | COM | 548661107 |
| LULU | Lululemon Athletica Inc | 33,260 | $2.028M | 0.3% | $60.97 | $60.92 | +0.1% | COM | 550021109 |
| — | ALCOA, Inc. | 187,177 | $1.898M | 0.2% | $10.14 | $10.14 | — | COM | 013817507 |
| BMY | Bristol Myers Squibb Co | 35,205 | $1.898M | 0.2% | $53.91 * | $38.93 | -0.5% | COM | 110122108 |
| NSRGY | Nestle SA Spons ADR for REG | 21,933 | $1.733M | 0.2% | $79.01 | $70.75 | +11.7% | COM | 641069406 |
| VOO | Vanguard S&P 500 ETF | 8,487 | $1.686M | 0.2% | $198.66 | $193.68 | +2.6% | COM | 922908363 |
| HEDJ | Wisdomtree Europe Hedged Equit | 30,790 | $1.655M | 0.2% | $53.75 * | $27.93 | -3.8% | COM | 97717X701 |
| — | DuPont (EI) deNemours | 24,206 | $1.621M | 0.2% | $66.97 | $52.84 | — | COM | 263534109 |
| ETN | Eaton Corp. PLC | 24,091 | $1.583M | 0.2% | $65.71 * | $48.72 | +10.7% | COM | G29183103 |
| EMR | Emerson Elec Co Com | 27,003 | $1.472M | 0.2% | $54.51 * | $40.29 | +7.2% | COM | 291011104 |
| — | Restoration Hardware Holding | 41,050 | $1.42M | 0.2% | $34.59 | $34.59 | — | COM | 761283100 |
| AWK | American Water Works, Inc. | 18,882 | $1.413M | 0.2% | $74.83 * | $51.71 | +21.1% | COM | 030420103 |
| D | Dominion Res Inc VA New | 18,991 | $1.41M | 0.2% | $74.25 * | $36.23 | +37.0% | COM | 25746U109 |
| CBT | Cabot Corp. | 26,578 | $1.393M | 0.2% | $52.41 * | $28.72 | +45.6% | COM | 127055101 |
| — | Regions Financial Corp. | 138,563 | $1.368M | 0.2% | $9.87 | $9.74 | — | COM | 7591ep100 |
| IHE | IShares Dow Jones US Pharmaceu | 8,780 | $1.312M | 0.2% | $149.43 * | $33.87 | +47.1% | COM | 464288836 |
| — | Cohen and Steers Infrasstructu | 60,650 | $1.306M | 0.2% | $21.53 | $19.16 | — | COM | 19248a109 |
| COP | ConocoPhillips | 30,015 | $1.305M | 0.2% | $43.48 * | $39.40 | -17.2% | COM | 20825C104 |
| JCI | Johnson Controls International | 27,893 | $1.298M | 0.2% | $46.53 * | $33.21 | +1.3% | COM | G51502105 |
| SLB | Schlumberger, Ltd. | 16,221 | $1.276M | 0.2% | $78.66 * | $54.67 | +10.4% | COM | 806857108 |
| — | Harman International | 14,705 | $1.242M | 0.2% | $84.46 | $80.80 | — | COM | 413086109 |
| CL | Colgate-Palmolive Co. | 16,756 | $1.242M | 0.2% | $74.12 * | $45.21 | +31.9% | COM | 194162103 |
| MHK | Mohawk Industries | 6,048 | $1.212M | 0.2% | $200.40 | $117.95 | +69.8% | COM | 608190104 |
| AMZN | Amazon.com, Inc. | 1,405 | $1.176M | 0.2% | $837.01 * | $30.22 | +38.5% | COM | 023135106 |
| — | Technology Select Sect Spdr (x | 23,526 | $1.124M | 0.1% | $47.78 | $30.73 | — | COM | 81369y803 |
| — | Healthcare Realty Trust Inc. | 32,945 | $1.122M | 0.1% | $34.06 | $27.18 | — | COM | 421946104 |
| META | Facebook Inc. A | 8,660 | $1.111M | 0.1% | $128.29 | $85.28 | +49.4% | COM | 30303M102 |
| ECL | Ecolabs | 9,048 | $1.101M | 0.1% | $121.68 * | $99.56 | +10.6% | COM | 278865100 |
| IYG | IShares DJ US Financial Servic | 12,245 | $1.075M | 0.1% | $87.79 * | $23.91 | +22.4% | COM | 464287770 |
| AXP | American Express | 16,285 | $1.043M | 0.1% | $64.05 * | $63.06 | -11.0% | COM | 025816109 |
| PM | Philip Morris International, I | 10,719 | $1.042M | 0.1% | $97.21 * | $51.18 | +19.2% | COM | 718172109 |
| — | Kinder Morgan, Inc | 44,833 | $1.037M | 0.1% | $23.13 | $39.61 | — | COM | 49456b101 |
| RSG | Republic Svcs Inc Com | 19,205 | $969K | 0.1% | $50.46 * | $26.37 | +64.7% | COM | 760759100 |
| PRU | Prudential Financial, Inc. | 11,859 | $968K | 0.1% | $81.63 * | $42.35 | +26.9% | COM | 744320102 |
| IYT | I Shares Transportation Index | 6,215 | $903K | 0.1% | $145.29 * | $28.45 | +27.6% | COM | 464287192 |
| UNH | UnitedHealth Group | 6,300 | $882K | 0.1% | $140.00 * | $99.29 | +21.7% | COM | 91324P102 |
| — | iShares High Dividend Equity F | 10,783 | $876K | 0.1% | $81.24 | $67.86 | — | COM | 46429b663 |
| BRK/B | Berkshire Hathaway Inc. Class | 5,949 | $859K | 0.1% | $144.39 | $128.93 | +12.1% | COM | 084670702 |
| SBUX | Starbucks Corp. | 15,799 | $855K | 0.1% | $54.12 * | $43.24 | +2.8% | COM | 855244109 |
| — | Express Scripts Holding Co. | 11,812 | $833K | 0.1% | $70.52 | $61.91 | — | COM | 30219g108 |
| VMC | Vulcan Matls Co Com | 7,089 | $806K | 0.1% | $113.70 * | $55.99 | +87.5% | COM | 929160109 |
| — | Iron Mountain, Inc. | 21,014 | $789K | 0.1% | $37.55 | $32.66 | — | COM | 464284v10 |
| — | Praxair | 6,507 | $786K | 0.1% | $120.79 | $117.40 | — | COM | 74005P104 |
| VNQ | Vanguard REIT Index ETF | 8,990 | $780K | 0.1% | $86.76 | $76.59 | +13.2% | COM | 922908553 |
| — | Citrix Sys Inc Com | 9,037 | $770K | 0.1% | $85.21 | $62.14 | — | COM | 177376100 |
| CB | Chubb LTD. | 6,096 | $766K | 0.1% | $125.66 * | $107.25 | -0.5% | COM | H1467J104 |
| — | Allscripts Healthcare Solution | 58,115 | $765K | 0.1% | $13.16 | $14.75 | — | COM | 01988p108 |
| ABT | Abbott Laboratories | 17,835 | $754K | 0.1% | $42.28 * | $29.72 | +20.1% | COM | 002824100 |
| MA | MasterCard Inc. - Class A | 7,380 | $751K | 0.1% | $101.76 * | $71.39 | +35.1% | COM | 57636Q104 |
| ADP | Automatic Data Processing | 8,464 | $747K | 0.1% | $88.26 * | $46.63 | +55.3% | COM | 053015103 |
| DVY | Ishares Dow Jones Select Divid | 8,559 | $733K | 0.1% | $85.64 | $66.63 | +28.6% | COM | 464287168 |
| EEM | IShares MSCI Emergin Mkt | 19,297 | $723K | 0.1% | $37.47 | $41.72 | -10.2% | COM | 464287234 |
| — | SPDR Gold Trust | 5,736 | $721K | 0.1% | $125.70 | $119.11 | — | COM | 78463v107 |
| — | Spectra Energy Corp. | 16,474 | $704K | 0.1% | $42.73 | $34.87 | — | COM | 847560109 |
| C | Citigroup, Inc. | 14,736 | $696K | 0.1% | $47.23 * | $36.93 | -3.9% | COM | 172967424 |
| MCD | McDonald's Corp. | 5,875 | $678K | 0.1% | $115.40 * | $72.54 | +27.5% | COM | 580135101 |
| NOC | Northrop Grumman Corp. | 3,104 | $664K | 0.1% | $213.92 * | $62.64 | +194.4% | COM | 666807102 |
| LLY | Eli Lilly | 8,138 | $653K | 0.1% | $80.24 * | $44.89 | +53.6% | COM | 532457108 |
| — | Financial Select Sector SPDR ( | 31,917 | $616K | 0.1% | $19.30 | $19.81 | — | COM | 81369y605 |
| GIS | General Mills | 9,071 | $579K | 0.1% | $63.83 * | $33.02 | +39.1% | COM | 370334104 |
| — | Royal Dutch Shell PLC ADR A (R | 11,520 | $577K | 0.1% | $50.09 | $63.74 | — | COM | 780259206 |
| AMG | Affiliated Managers Group | 3,860 | $559K | 0.1% | $144.82 * | $194.39 | -27.9% | COM | 008252108 |
| TOL | Toll Brothers Inc | 18,345 | $548K | 0.1% | $29.87 | $33.32 | -10.4% | COM | 889478103 |
| — | Powershares QQQ NASDAQ 100 | 4,559 | $541K | 0.1% | $118.67 | $88.57 | — | COM | 73935a104 |
| WMT | Wal-Mart Stores | 7,354 | $530K | 0.1% | $72.07 * | $19.95 | +2.6% | COM | 931142103 |
| DG | Dollar General | 7,490 | $524K | 0.1% | $69.96 * | $76.16 | -18.4% | COM | 256677105 |
| APD | Air Products and Chemical Co. | 3,394 | $510K | 0.1% | $150.27 * | $76.88 | +43.4% | COM | 009158106 |
| IVV | IShares Core S&P 500 Index Fun | 2,334 | $508K | 0.1% | $217.65 | $178.88 | +21.6% | COM | 464287200 |
| BP | BP Amoco PLC - Spons ADR | 13,647 | $480K | 0.1% | $35.17 | $40.14 | -12.4% | COM | 055622104 |
| VWO | Vanguard Emerging Market ETF | 12,724 | $479K | 0.1% | $37.65 | $40.75 | -7.7% | COM | 922042858 |
| AMGN | Amgen | 2,832 | $472K | 0.1% | $166.67 * | $105.56 | +19.7% | COM | 031162100 |
| — | Straumann Holding AG | 1,200 | $456K | 0.1% | $380.00 | $303.08 | — | COM | 013293546 |
| — | HCA Healthcare Co. | 5,925 | $448K | 0.1% | $75.61 | $78.05 | — | COM | 40412c101 |
| MAR | Marriott International Inc. Cl | 6,611 | $445K | 0.1% | $67.31 * | $46.87 | +32.2% | COM | 571903202 |
| UNP | Union Pacific | 4,493 | $438K | 0.1% | $97.48 * | $62.69 | +26.8% | COM | 907818108 |
| RY | Royal Bank of Canada | 6,885 | $427K | 0.1% | $62.02 | $60.05 | +3.2% | COM | 780087102 |
| XBI | SPDR S&P Biotech ETF (xbi) | 6,390 | $424K | 0.1% | $66.35 | $60.71 | +9.2% | COM | 78464A870 |
| — | Apache Corp. | 6,645 | $424K | 0.1% | $63.81 | $81.26 | — | COM | 037411105 |
| BRO | Brown & Brown, Inc. | 11,000 | $415K | 0.1% | $37.73 * | $17.08 | +2.0% | COM | 115236101 |
| IYW | iShares Dow Jones U.S. Technol | 3,435 | $409K | 0.1% | $119.07 * | $18.58 | +60.1% | COM | 464287721 |
| IYR | IShares DJ US Real Estate | 5,075 | $409K | 0.1% | $80.59 | $75.44 | +6.9% | COM | 464287739 |
| CAG | Conagra Foods Inc Com | 8,525 | $402K | 0.1% | $47.16 * | $17.69 | +48.4% | COM | 205887102 |
| — | SPDR S&P Dividend ETF | 4,531 | $382K | 0.0% | $84.31 | $83.87 | — | COM | 78464a763 |
| UAA | Under Armour Inc. - Class A | 9,627 | $372K | 0.0% | $38.64 | $39.94 | -3.2% | COM | 904311107 |
| — | Nordstrom, Inc. | 7,175 | $372K | 0.0% | $51.85 | $64.98 | — | COM | 655664100 |
| WAB | Wabtec Corporation | 4,545 | $371K | 0.0% | $81.63 * | $76.37 | +1.2% | COM | 929740108 |
| KEY | Keycorp | 30,000 | $365K | 0.0% | $12.17 * | $8.67 | -4.9% | COM | 493267108 |
| VV | Vanguard Large Cap (VV) | 3,530 | $350K | 0.0% | $99.15 | $80.26 | +23.6% | COM | 922908637 |
| — | Allergan, Inc. | 1,470 | $339K | 0.0% | $230.61 | $230.61 | — | COM | G0177J108 |
| DOV | Dover Corp. | 4,600 | $339K | 0.0% | $73.70 * | $42.43 | +20.4% | COM | 260003108 |
| IWM | Ishares Russell 2000 | 2,697 | $335K | 0.0% | $124.21 | $123.82 | +0.3% | COM | 464287655 |
| SO | Southern Co. | 6,424 | $330K | 0.0% | $51.37 * | $35.60 | -2.1% | COM | 842587107 |
| BA | Boeing Corp. | 2,475 | $326K | 0.0% | $131.72 * | $84.57 | +43.3% | COM | 097023105 |
| TXN | Texas Instruments | 4,626 | $325K | 0.0% | $70.26 * | $29.06 | +86.8% | COM | 882508104 |
| — | U S Concrete, Inc. | 6,850 | $316K | 0.0% | $46.13 | $60.88 | — | COM | 90333L201 |
| SJM | J. M. Smucker Company | 2,326 | $315K | 0.0% | $135.43 * | $93.46 | +8.9% | COM | 832696405 |
| FDX | FEDEX Corporation | 1,795 | $314K | 0.0% | $174.93 * | $143.11 | +5.3% | COM | 31428X106 |
| — | Actelion Ltd. | 1,800 | $309K | 0.0% | $171.67 | $137.50 | — | COM | 010879574 |
| IAT | iShares Dow Jones US Regional | 8,685 | $305K | 0.0% | $35.12 | $28.40 | +23.8% | COM | 464288778 |
| — | BB&T Corporation | 7,982 | $301K | 0.0% | $37.71 | $35.65 | — | COM | 054937107 |
| VYX | NCR Corp. | 9,250 | $298K | 0.0% | $32.22 * | $20.77 | -4.9% | COM | 62886E108 |
| VIG | Vanguard Dividend Appreciation | 3,469 | $291K | 0.0% | $83.89 | $78.77 | +6.6% | COM | 921908844 |
| — | Chicago Bridge & Iron NY SHR | 10,285 | $288K | 0.0% | $28.00 | $64.17 | — | COM | 167250109 |
| LMT | Lockheed Martin Corporation | 1,169 | $280K | 0.0% | $239.52 * | $138.46 | +35.4% | COM | 539830109 |
| CVS | CVS/Caremark Corp. | 3,094 | $275K | 0.0% | $88.88 * | $68.98 | -3.0% | COM | 126650100 |
| GLW | Corning Inc Com | 10,922 | $258K | 0.0% | $23.62 * | $11.76 | +57.2% | COM | 219350105 |
| WMB | Williams Companies, Inc. | 8,380 | $258K | 0.0% | $30.79 * | $16.23 | +16.3% | COM | 969457100 |
| MDXG | MiMedx Group, Inc. | 29,970 | $257K | 0.0% | $8.58 | $7.03 | +22.0% | COM | 602496101 |
| NUE | Nucor Corp | 5,165 | $255K | 0.0% | $49.37 * | $32.75 | +23.2% | COM | 670346105 |
| AFL | AFLAC Inc. | 3,505 | $252K | 0.0% | $71.90 * | $29.23 | -1.0% | COM | 001055102 |
| EFG | IShares MSCI EAFE Growth Index | 3,669 | $251K | 0.0% | $68.41 | $65.06 | +5.1% | COM | 464288885 |
| EFA | IShares MSCI EAFE Index Fund ( | 4,148 | $245K | 0.0% | $59.06 | $63.16 | -6.4% | COM | 464287465 |
| F | Ford Motor Company | 19,435 | $235K | 0.0% | $12.09 * | $7.69 | -4.2% | COM | 345370860 |
| — | Shire PLC-ADR | 1,200 | $233K | 0.0% | $194.17 | $204.62 | — | COM | 82481r106 |
| DHR | Danaher Corp | 2,880 | $226K | 0.0% | $78.47 * | $31.08 | +113.7% | COM | 235851102 |
| IJH | IShares Core S&P Midcap 400 In | 1,425 | $220K | 0.0% | $154.39 * | $26.71 | +15.8% | COM | 464287507 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,800 | $219K | 0.0% | $121.67 | $138.57 | -12.3% | COM | G50871105 |
| — | PowerShares S&P 500 Low Volati | 5,269 | $219K | 0.0% | $41.56 | $40.40 | — | COM | 73937b779 |
| UPS | United Parcel Service Co | 1,965 | $215K | 0.0% | $109.41 * | $77.25 | +0.4% | COM | 911312106 |
| ILMN | Illumina, Inc. | 1,160 | $211K | 0.0% | $181.90 * | $159.99 | +10.5% | COM | 452327109 |
| VO | Vanguard Mid-Cap ETF (VO) | 1,620 | $210K | 0.0% | $129.63 * | $32.08 | +0.9% | COM | 922908629 |
| — | PowerShares S&P 500 High Divid | 5,400 | $210K | 0.0% | $38.89 | $38.89 | — | COM | 73937b654 |
| CMCSA | Comcast Corporation - Class A | 3,083 | $205K | 0.0% | $66.49 * | $26.61 | -0.3% | COM | 20030N101 |
| BDX | Becton, Dickinson Co | 1,138 | $205K | 0.0% | $180.14 * | $148.50 | +2.8% | COM | 075887109 |
| SCHX | Schwab US Large Cap ETC | 3,970 | $205K | 0.0% | $51.64 * | $8.58 | +0.3% | COM | 808524201 |
| TGT | Target Corporation | 2,975 | $204K | 0.0% | $68.57 * | $50.71 | +3.1% | COM | 87612E106 |
| EPD | Enterprise Products Partners | 7,390 | $204K | 0.0% | $27.60 | $27.60 | — | COM | 293792107 |
| FHN | First Horizon National Corp. | 13,343 | $203K | 0.0% | $15.21 * | $7.62 | +45.3% | COM | 320517105 |
| IP | International Paper | 4,210 | $202K | 0.0% | $47.98 * | $29.51 | +3.5% | COM | 460146103 |
| — | Atlantic Capital Bancshares | 11,956 | $179K | 0.0% | $14.97 | $13.95 | — | COM | 048269203 |
| DXYN | Dixie Group, Inc. | 28,400 | $142K | 0.0% | $5.00 * | $8.69 | -52.6% | COM | 255519100 |
| HBAN | Huntington Bancshares, Inc. | 10,000 | $99,000 | 0.0% | $9.90 * | $7.38 | -9.4% | COM | 446150104 |
| — | Bombardier Inc. Class B (BDRB | 22,000 | $30,000 | 0.0% | $1.36 | $3.74 | — | COM | 097751200 |
| — | Titan Medical Inc. | 32,775 | $9,000 | 0.0% | $0.27 | $1.19 | — | COM | 88830X108 |