Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WestRock Company	1,406,752	$68.2M	8.8%	$47.16	—	COM	96145D105
AAPL	Apple Inc Com	346,440	$39.16M	5.0%	$18.66	+29.9%	COM	037833100
AOS	A.O. Smith Corp.	231,046	$22.82M	2.9%	$21.82	+83.0%	COM	831865209
—	General Electric Corp.	649,236	$19.23M	2.5%	$24.37	—	COM	369604103
WY	Weyerhaeuser Co.	582,340	$18.6M	2.4%	$19.39	+13.1%	COM	962166104
—	AT&T, Inc.	433,192	$17.59M	2.3%	$34.67	—	COM	00206r102
NGVT	Ingevity Corporation	355,232	$16.38M	2.1%	$35.45	+19.1%	COM	45688C107
STZ	Constellation Brands, Inc.	98,350	$16.37M	2.1%	$104.96	+36.3%	COM	21036P108
—	AbbVie Inc.	221,813	$13.99M	1.8%	$56.82	—	COM	00287y109
—	Macquarie Infrastr Co LLC Memb	161,466	$13.44M	1.7%	$66.28	—	COM	55608B105
XOM	Exxon Mobil Corporation	138,167	$12.06M	1.6%	$53.50	+9.4%	COM	30231G102
JNJ	Johnson and Johnson	95,863	$11.32M	1.5%	$63.50	+47.4%	COM	478160104
INTC	Intel Corporation	295,988	$11.17M	1.4%	$18.39	+55.7%	COM	458140100
TSCO	Tractor Supply Company	163,559	$11.02M	1.4%	$11.05	+30.2%	COM	892356106
DAL	Delta Airlines	274,811	$10.82M	1.4%	$38.49	-12.2%	COM	247361702
PHM	Pulte Homes, Inc.	534,330	$10.71M	1.4%	$17.47	+6.2%	COM	745867101
MMM	3M Co.	60,468	$10.66M	1.4%	$61.26	+78.2%	COM	88579Y101
AIG	American International Group I	179,095	$10.63M	1.4%	$35.08	+28.4%	COM	026874784
MSFT	Microsoft, Inc.	182,304	$10.5M	1.4%	$32.10	+56.7%	COM	594918104
—	Merck & Co., Inc.	167,233	$10.44M	1.3%	$46.95	—	COM	58933y105
—	Raytheon Company	73,355	$9.986M	1.3%	$130.30	—	COM	755111507
IXN	Ishares S&P Global Tech Sector	89,346	$9.891M	1.3%	$71.77	—	COM	464287291
WFC	Wells Fargo	216,622	$9.592M	1.2%	$31.26	+17.8%	COM	949746101
—	Walgreens Boots Alliance, Inc.	113,777	$9.173M	1.2%	$77.22	—	COM	931427108
CNI	Canadian National Railway Co.	139,119	$9.088M	1.2%	$42.59	+24.8%	COM	136375102
COST	Costco Wholesale Corp.	57,889	$8.829M	1.1%	$114.82	+19.3%	COM	22160K105
IYF	IShares DJ US Financial Sect	96,992	$8.729M	1.1%	$71.53	—	COM	464287788
—	John Hancock Bk & Thrift Opp F	309,140	$8.582M	1.1%	$21.54	—	COM	409735206
KO	Coca Cola Company	197,543	$8.36M	1.1%	$28.80	+13.1%	COM	191216100
JPM	JP Morgan Chase & Co Com	122,862	$8.181M	1.1%	$38.03	+33.7%	COM	46625H100
CSCO	Cisco Systems, Inc.	249,983	$7.929M	1.0%	$16.74	+37.8%	COM	17275R102
NVS	Novartis A G Sponsored ADR	94,907	$7.494M	1.0%	$71.56	—	COM	66987V109
NOK	Nokia Corp - ADR	1,283,415	$7.431M	1.0%	$6.62	—	COM	654902204
CVX	ChevronTexaco Corporation	70,669	$7.273M	0.9%	$69.15	-1.0%	COM	166764100
MO	Altria Group, Inc.	113,150	$7.154M	0.9%	$16.28	+113.5%	COM	02209S103
PFE	Pfizer	202,033	$6.843M	0.9%	$16.87	+31.9%	COM	717081103
—	NextEra Energy, Inc.	55,919	$6.84M	0.9%	$82.15	—	COM	65339f101
—	Visa, Inc. - Cl. A	82,352	$6.811M	0.9%	$94.91	—	COM	92826c839
RHHBY	Roche Hldg LTD Sponsored ADR	218,063	$6.753M	0.9%	$41.43	—	COM	771195104
SPY	S & P 500 Depositary Receipt (	28,273	$6.115M	0.8%	$172.27	—	COM	78462F103
TRN	Trinity Industries, Inc.	251,427	$6.079M	0.8%	$14.56	-16.7%	COM	896522109
—	Celgene Corp.	57,549	$6.016M	0.8%	$103.23	—	COM	151020104
PEP	Pepsico	54,891	$5.97M	0.8%	$56.76	+42.8%	COM	713448108
HON	Honeywell International, Inc.	50,867	$5.931M	0.8%	$54.00	+59.3%	COM	438516106
PYPL	PayPal Holdings, Inc.	139,517	$5.716M	0.7%	$36.63	+4.7%	COM	70450Y103
GM	General Motors	176,555	$5.609M	0.7%	$26.25	-1.5%	COM	37045V100
—	J C Penney Co, Inc.	606,725	$5.594M	0.7%	$9.62	—	COM	708160106
—	Anadarko Pete Corp Com	85,593	$5.423M	0.7%	$82.81	—	COM	032511107
GOOG	Alphabet Inc Cl C	6,552	$5.093M	0.7%	$31.26	+20.5%	COM	02079K107
VZ	Verizon Communications	97,431	$5.064M	0.7%	$27.38	+20.2%	COM	92343V104
UNM	Unum Group Com	140,919	$4.976M	0.6%	$29.99	+12.8%	COM	91529Y106
—	Dow Chem Company	95,577	$4.954M	0.6%	$32.64	—	COM	260543103
NWL	Newell Brands, Inc.	93,671	$4.933M	0.6%	$26.83	+29.8%	COM	651229106
ASH	Ashland Global Holdings, Inc.	40,007	$4.639M	0.6%	$49.37	0.0%	COM	044186104
XRAY	Dentsply Sirona Inc.	77,415	$4.601M	0.6%	$58.93	+4.3%	COM	24906P109
DXCM	DexCom Inc.	49,775	$4.363M	0.6%	$17.53	+26.8%	COM	252131107
XLU	Utilities Select Sector SPDR F	88,725	$4.347M	0.6%	$46.52	—	COM	81369Y886
KMB	Kimberly-Clark	33,189	$4.186M	0.5%	$63.06	+48.3%	COM	494368103
GOOGL	Alphabet Inc Cl A	5,116	$4.114M	0.5%	$32.36	+20.0%	COM	02079K305
KR	Kroger	136,925	$4.064M	0.5%	$28.46	-3.7%	COM	501044101
NKE	Nike Inc. Class B	75,097	$3.954M	0.5%	$41.88	+19.4%	COM	654106103
—	Energy Select Sector SPDR	53,078	$3.748M	0.5%	$63.48	—	COM	81369y506
NVO	Novo-Nordisk A/S Spons ADR	89,055	$3.704M	0.5%	$52.16	—	COM	670100205
—	Macy's Inc.	99,195	$3.675M	0.5%	$47.83	—	COM	55616p104
HD	Home Depot	28,394	$3.654M	0.5%	$59.48	+78.8%	COM	437076102
—	ALPS Trust Alerian MLP ETF	284,845	$3.615M	0.5%	$14.81	—	COM	00162q866
MAS	Masco Corp.	93,225	$3.199M	0.4%	$28.92	+3.9%	COM	574599106
IBM	International Business Machine	19,713	$3.131M	0.4%	$108.12	-5.9%	COM	459200101
KMX	CarMax, Inc.	56,230	$3M	0.4%	$60.13	-5.8%	COM	143130102
PG	Procter and Gamble	33,410	$2.999M	0.4%	$56.13	+20.3%	COM	742718109
—	Suntrust Banks, Inc.	67,336	$2.949M	0.4%	$31.70	—	COM	867914103
—	Pinnacle Financial Partners, I	48,927	$2.646M	0.3%	$49.82	—	COM	72346q104
BAC	Bank of America Corp.	165,151	$2.585M	0.3%	$10.73	+12.5%	COM	060505104
—	Zoetis, Inc.	48,899	$2.543M	0.3%	$33.61	—	COM	98978v103
—	Hilton Worldwide Holdings Inc.	108,225	$2.482M	0.3%	$23.09	—	COM	43300A104
MS	Morgan Stanley Com New	74,610	$2.392M	0.3%	$21.13	+8.1%	COM	617446448
DUK	Duke Energy Corp.	29,133	$2.332M	0.3%	$42.31	+33.3%	COM	26441C204
OXY	Occidental Pete Corp Del Com	31,839	$2.322M	0.3%	$57.48	-0.2%	COM	674599105
NSC	Norfolk Southern Corp.	23,915	$2.321M	0.3%	$58.80	+27.8%	COM	655844108
—	United Technologies Corp Com	22,445	$2.28M	0.3%	$92.94	—	COM	913017109
—	Health Care Select Sector	31,493	$2.271M	0.3%	$57.36	—	COM	81369y209
PSX	Phillips 66	27,777	$2.237M	0.3%	$48.33	+12.6%	COM	718546104
—	KBW Regional Banking Index	51,043	$2.158M	0.3%	$36.32	—	COM	78464a698
DIS	Walt Disney	23,214	$2.156M	0.3%	$59.83	+48.5%	COM	254687106
LOW	Lowe's Companies	29,011	$2.095M	0.3%	$34.32	+90.6%	COM	548661107
LULU	Lululemon Athletica Inc	33,260	$2.028M	0.3%	$60.92	+21.2%	COM	550021109
BMY	Bristol Myers Squibb Co	35,205	$1.898M	0.2%	$38.93	+18.5%	COM	110122108
—	ALCOA, Inc.	187,177	$1.898M	0.2%	$10.14	—	COM	013817507
NSRGY	Nestle SA Spons ADR for REG	21,933	$1.733M	0.2%	$67.78	—	COM	641069406
VOO	Vanguard S&P 500 ETF	8,487	$1.686M	0.2%	$193.83	—	COM	922908363
HEDJ	Wisdomtree Europe Hedged Equit	30,790	$1.655M	0.2%	$56.50	—	COM	97717X701
—	DuPont (EI) deNemours	24,206	$1.621M	0.2%	$52.84	—	COM	263534109
ETN	Eaton Corp. PLC	24,091	$1.583M	0.2%	$48.72	+8.6%	COM	G29183103
EMR	Emerson Elec Co Com	27,003	$1.472M	0.2%	$40.29	+5.0%	COM	291011104
—	Restoration Hardware Holding	41,050	$1.42M	0.2%	$34.59	—	COM	761283100
AWK	American Water Works, Inc.	18,882	$1.413M	0.2%	$51.71	+26.3%	COM	030420103
D	Dominion Res Inc VA New	18,991	$1.41M	0.2%	$36.23	+39.7%	COM	25746U109
CBT	Cabot Corp.	26,578	$1.393M	0.2%	$28.72	+37.0%	COM	127055101
—	Regions Financial Corp.	138,563	$1.368M	0.2%	$9.74	—	COM	7591ep100
IHE	IShares Dow Jones US Pharmaceu	8,780	$1.312M	0.2%	$102.45	—	COM	464288836
—	Cohen and Steers Infrasstructu	60,650	$1.306M	0.2%	$19.16	—	COM	19248a109
COP	ConocoPhillips	30,015	$1.305M	0.2%	$39.40	-21.0%	COM	20825C104
JCI	Johnson Controls International	27,893	$1.298M	0.2%	$33.21	0.0%	COM	G51502105
SLB	Schlumberger, Ltd.	16,221	$1.276M	0.2%	$54.67	+11.0%	COM	806857108
CL	Colgate-Palmolive Co.	16,756	$1.242M	0.2%	$45.21	+31.4%	COM	194162103
—	Harman International	14,705	$1.242M	0.2%	$80.80	—	COM	413086109
MHK	Mohawk Industries	6,048	$1.212M	0.2%	$117.95	+74.2%	COM	608190104
AMZN	Amazon.com, Inc.	1,405	$1.176M	0.2%	$30.22	+26.6%	COM	023135106
—	Technology Select Sect Spdr (x	23,526	$1.124M	0.1%	$30.73	—	COM	81369y803
—	Healthcare Realty Trust Inc.	32,945	$1.122M	0.1%	$27.18	—	COM	421946104
META	Facebook Inc. A	8,660	$1.111M	0.1%	$85.28	+44.6%	COM	30303M102
ECL	Ecolabs	9,048	$1.101M	0.1%	$99.56	+9.5%	COM	278865100
IYG	IShares DJ US Financial Servic	12,245	$1.075M	0.1%	$74.02	—	COM	464287770
AXP	American Express	16,285	$1.043M	0.1%	$63.06	-10.7%	COM	025816109
PM	Philip Morris International, I	10,719	$1.042M	0.1%	$51.18	+21.7%	COM	718172109
—	Kinder Morgan, Inc	44,833	$1.037M	0.1%	$39.61	—	COM	49456b101
RSG	Republic Svcs Inc Com	19,205	$969K	0.1%	$26.37	+66.3%	COM	760759100
PRU	Prudential Financial, Inc.	11,859	$968K	0.1%	$42.35	+18.6%	COM	744320102
IYT	I Shares Transportation Index	6,215	$903K	0.1%	$113.03	—	COM	464287192
UNH	UnitedHealth Group	6,300	$882K	0.1%	$99.29	+21.4%	COM	91324P102
—	iShares High Dividend Equity F	10,783	$876K	0.1%	$67.86	—	COM	46429b663
BRK/B	Berkshire Hathaway Inc. Class	5,949	$859K	0.1%	$128.93	+13.4%	COM	084670702
SBUX	Starbucks Corp.	15,799	$855K	0.1%	$43.24	+6.0%	COM	855244109
—	Express Scripts Holding Co.	11,812	$833K	0.1%	$61.91	—	COM	30219g108
VMC	Vulcan Matls Co Com	7,089	$806K	0.1%	$55.99	+94.1%	COM	929160109
—	Iron Mountain, Inc.	21,014	$789K	0.1%	$32.66	—	COM	464284v10
—	Praxair	6,507	$786K	0.1%	$117.40	—	COM	74005P104
VNQ	Vanguard REIT Index ETF	8,990	$780K	0.1%	$76.97	—	COM	922908553
—	Citrix Sys Inc Com	9,037	$770K	0.1%	$62.14	—	COM	177376100
CB	Chubb LTD.	6,096	$766K	0.1%	$107.25	0.0%	COM	H1467J104
—	Allscripts Healthcare Solution	58,115	$765K	0.1%	$14.75	—	COM	01988p108
ABT	Abbott Laboratories	17,835	$754K	0.1%	$29.72	+21.6%	COM	002824100
MA	MasterCard Inc. - Class A	7,380	$751K	0.1%	$71.39	+27.2%	COM	57636Q104
ADP	Automatic Data Processing	8,464	$747K	0.1%	$46.63	+58.9%	COM	053015103
DVY	Ishares Dow Jones Select Divid	8,559	$733K	0.1%	$65.86	—	COM	464287168
EEM	IShares MSCI Emergin Mkt	19,297	$723K	0.1%	$39.44	—	COM	464287234
—	SPDR Gold Trust	5,736	$721K	0.1%	$119.11	—	COM	78463v107
—	Spectra Energy Corp.	16,474	$704K	0.1%	$34.87	—	COM	847560109
C	Citigroup, Inc.	14,736	$696K	0.1%	$36.93	-7.5%	COM	172967424
MCD	McDonald's Corp.	5,875	$678K	0.1%	$72.54	+30.3%	COM	580135101
NOC	Northrop Grumman Corp.	3,104	$664K	0.1%	$62.64	+197.3%	COM	666807102
LLY	Eli Lilly	8,138	$653K	0.1%	$44.89	+52.8%	COM	532457108
—	Financial Select Sector SPDR (	31,917	$616K	0.1%	$19.81	—	COM	81369y605
GIS	General Mills	9,071	$579K	0.1%	$33.02	+51.4%	COM	370334104
—	Royal Dutch Shell PLC ADR A (R	11,520	$577K	0.1%	$63.74	—	COM	780259206
AMG	Affiliated Managers Group	3,860	$559K	0.1%	$194.39	-28.7%	COM	008252108
TOL	Toll Brothers Inc	18,345	$548K	0.1%	$33.32	-13.3%	COM	889478103
—	Powershares QQQ NASDAQ 100	4,559	$541K	0.1%	$88.57	—	COM	73935a104
WMT	Wal-Mart Stores	7,354	$530K	0.1%	$19.95	+3.3%	COM	931142103
DG	Dollar General	7,490	$524K	0.1%	$76.16	-1.5%	COM	256677105
APD	Air Products and Chemical Co.	3,394	$510K	0.1%	$76.88	+43.0%	COM	009158106
IVV	IShares Core S&P 500 Index Fun	2,334	$508K	0.1%	$178.71	—	COM	464287200
BP	BP Amoco PLC - Spons ADR	13,647	$480K	0.1%	$39.31	—	COM	055622104
VWO	Vanguard Emerging Market ETF	12,724	$479K	0.1%	$39.33	—	COM	922042858
AMGN	Amgen	2,832	$472K	0.1%	$105.56	+21.0%	COM	031162100
—	Straumann Holding AG	1,200	$456K	0.1%	$303.08	—	COM	013293546
—	HCA Healthcare Co.	5,925	$448K	0.1%	$78.05	—	COM	40412c101
MAR	Marriott International Inc. Cl	6,611	$445K	0.1%	$46.87	+37.9%	COM	571903202
UNP	Union Pacific	4,493	$438K	0.1%	$62.69	+21.2%	COM	907818108
RY	Royal Bank of Canada	6,885	$427K	0.1%	$60.05	+2.4%	COM	780087102
XBI	SPDR S&P Biotech ETF (xbi)	6,390	$424K	0.1%	$101.79	—	COM	78464A870
—	Apache Corp.	6,645	$424K	0.1%	$81.26	—	COM	037411105
BRO	Brown & Brown, Inc.	11,000	$415K	0.1%	$17.08	0.0%	COM	115236101
IYW	iShares Dow Jones U.S. Technol	3,435	$409K	0.1%	$73.64	—	COM	464287721
IYR	IShares DJ US Real Estate	5,075	$409K	0.1%	$72.00	—	COM	464287739
CAG	Conagra Foods Inc Com	8,525	$402K	0.1%	$17.69	+45.0%	COM	205887102
—	SPDR S&P Dividend ETF	4,531	$382K	0.0%	$83.87	—	COM	78464a763
UAA	Under Armour Inc. - Class A	9,627	$372K	0.0%	$39.94	+1.1%	COM	904311107
—	Nordstrom, Inc.	7,175	$372K	0.0%	$64.98	—	COM	655664100
WAB	Wabtec Corporation	4,545	$371K	0.0%	$76.37	-9.0%	COM	929740108
KEY	Keycorp	30,000	$365K	0.0%	$8.67	-6.7%	COM	493267108
VV	Vanguard Large Cap (VV)	3,530	$350K	0.0%	$80.63	—	COM	922908637
—	Allergan, Inc.	1,470	$339K	0.0%	$230.61	—	COM	G0177J108
DOV	Dover Corp.	4,600	$339K	0.0%	$42.43	+16.7%	COM	260003108
IWM	Ishares Russell 2000	2,697	$335K	0.0%	$123.86	—	COM	464287655
SO	Southern Co.	6,424	$330K	0.0%	$35.60	0.0%	COM	842587107
BA	Boeing Corp.	2,475	$326K	0.0%	$84.57	+42.8%	COM	097023105
TXN	Texas Instruments	4,626	$325K	0.0%	$29.06	+81.2%	COM	882508104
—	U S Concrete, Inc.	6,850	$316K	0.0%	$60.88	—	COM	90333L201
SJM	J. M. Smucker Company	2,326	$315K	0.0%	$93.46	+17.6%	COM	832696405
FDX	FEDEX Corporation	1,795	$314K	0.0%	$143.11	-1.5%	COM	31428X106
—	Actelion Ltd.	1,800	$309K	0.0%	$137.50	—	COM	010879574
IAT	iShares Dow Jones US Regional	8,685	$305K	0.0%	$29.91	—	COM	464288778
—	BB&T Corporation	7,982	$301K	0.0%	$35.65	—	COM	054937107
VYX	NCR Corp.	9,250	$298K	0.0%	$20.77	-5.3%	COM	62886E108
VIG	Vanguard Dividend Appreciation	3,469	$291K	0.0%	$82.04	—	COM	921908844
—	Chicago Bridge & Iron NY SHR	10,285	$288K	0.0%	$64.17	—	COM	167250109
LMT	Lockheed Martin Corporation	1,169	$280K	0.0%	$138.46	+40.7%	COM	539830109
CVS	CVS/Caremark Corp.	3,094	$275K	0.0%	$68.98	+2.8%	COM	126650100
GLW	Corning Inc Com	10,922	$258K	0.0%	$11.76	+47.7%	COM	219350105
WMB	Williams Companies, Inc.	8,380	$258K	0.0%	$16.23	0.0%	COM	969457100
MDXG	MiMedx Group, Inc.	29,970	$257K	0.0%	$7.03	+12.6%	COM	602496101
NUE	Nucor Corp	5,165	$255K	0.0%	$32.75	+25.8%	COM	670346105
AFL	AFLAC Inc.	3,505	$252K	0.0%	$29.23	0.0%	COM	001055102
EFG	IShares MSCI EAFE Growth Index	3,669	$251K	0.0%	$62.28	—	COM	464288885
EFA	IShares MSCI EAFE Index Fund (	4,148	$245K	0.0%	$61.73	—	COM	464287465
F	Ford Motor Company	19,435	$235K	0.0%	$7.69	-0.1%	COM	345370860
—	Shire PLC-ADR	1,200	$233K	0.0%	$204.62	—	COM	82481r106
DHR	Danaher Corp	2,880	$226K	0.0%	$31.08	+116.4%	COM	235851102
IJH	IShares Core S&P Midcap 400 In	1,425	$220K	0.0%	$144.25	—	COM	464287507
JAZZ	Jazz Pharmaceuticals PLC	1,800	$219K	0.0%	$138.57	-2.7%	COM	G50871105
—	PowerShares S&P 500 Low Volati	5,269	$219K	0.0%	$40.40	—	COM	73937b779
UPS	United Parcel Service Co	1,965	$215K	0.0%	$77.25	0.0%	COM	911312106
ILMN	Illumina, Inc.	1,160	$211K	0.0%	$159.99	0.0%	COM	452327109
VO	Vanguard Mid-Cap ETF (VO)	1,620	$210K	0.0%	$129.63	—	COM	922908629
—	PowerShares S&P 500 High Divid	5,400	$210K	0.0%	$38.89	—	COM	73937b654
CMCSA	Comcast Corporation - Class A	3,083	$205K	0.0%	$26.61	0.0%	COM	20030N101
BDX	Becton, Dickinson Co	1,138	$205K	0.0%	$148.50	0.0%	COM	075887109
SCHX	Schwab US Large Cap ETC	3,970	$205K	0.0%	$51.64	—	COM	808524201
TGT	Target Corporation	2,975	$204K	0.0%	$50.71	+7.2%	COM	87612E106
EPD	Enterprise Products Partners	7,390	$204K	0.0%	$27.60	—	COM	293792107
FHN	First Horizon National Corp.	13,343	$203K	0.0%	$7.62	+40.9%	COM	320517105
IP	International Paper	4,210	$202K	0.0%	$29.51	0.0%	COM	460146103
—	Atlantic Capital Bancshares	11,956	$179K	0.0%	$13.95	—	COM	048269203
DXYN	Dixie Group, Inc.	28,400	$142K	0.0%	$8.69	-52.6%	COM	255519100
HBAN	Huntington Bancshares, Inc.	10,000	$99,000	0.0%	$7.38	-13.0%	COM	446150104
—	Bombardier Inc. Class B (BDRB	22,000	$30,000	0.0%	$3.74	—	COM	097751200
—	Titan Medical Inc.	32,775	$9,000	0.0%	$1.19	—	COM	88830X108