Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,407,224 | $71.44M | 8.8% | $50.77 | $47.16 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 341,582 | $39.56M | 4.9% | $115.82 * | $18.66 | +43.1% | COM | 037833100 |
| AOS | A.O. Smith Corp. | 451,211 | $21.36M | 2.6% | $47.35 * | $31.34 | +29.6% | COM | 831865209 |
| — | General Electric Corp. | 669,816 | $21.17M | 2.6% | $31.60 | $24.59 | — | COM | 369604103 |
| — | AT&T, Inc. | 452,112 | $19.23M | 2.4% | $42.53 | $35.00 | — | COM | 00206r102 |
| NGVT | Ingevity Corporation | 339,907 | $18.65M | 2.3% | $54.86 | $35.45 | +54.8% | COM | 45688C107 |
| WY | Weyerhaeuser Co. | 595,320 | $17.91M | 2.2% | $30.09 * | $19.44 | +9.2% | COM | 962166104 |
| STZ | Constellation Brands, Inc. | 100,690 | $15.44M | 1.9% | $153.31 * | $105.74 | +26.3% | COM | 21036P108 |
| DAL | Delta Airlines | 281,566 | $13.85M | 1.7% | $49.19 * | $38.55 | +14.7% | COM | 247361702 |
| — | Macquarie Infrastr Co LLC Memb | 161,521 | $13.2M | 1.6% | $81.70 | $66.28 | — | COM | 55608B105 |
| MSFT | Microsoft, Inc. | 209,515 | $13.02M | 1.6% | $62.14 * | $34.94 | +60.0% | COM | 594918104 |
| — | AbbVie Inc. | 201,328 | $12.61M | 1.6% | $62.62 | $56.82 | — | COM | 00287y109 |
| XOM | Exxon Mobil Corporation | 138,992 | $12.54M | 1.5% | $90.26 * | $53.50 | +12.7% | COM | 30231G102 |
| TSCO | Tractor Supply Company | 164,188 | $12.45M | 1.5% | $75.81 * | $11.05 | +19.3% | COM | 892356106 |
| AIG | American International Group I | 175,846 | $11.48M | 1.4% | $65.31 * | $35.08 | +48.2% | COM | 026874784 |
| — | John Hancock Bk & Thrift Opp F | 312,175 | $11.32M | 1.4% | $36.27 | $21.54 | — | COM | 409735206 |
| JNJ | Johnson and Johnson | 96,776 | $11.15M | 1.4% | $115.21 * | $63.50 | +41.4% | COM | 478160104 |
| INTC | Intel Corporation | 299,213 | $10.85M | 1.3% | $36.27 * | $18.50 | +60.0% | COM | 458140100 |
| — | Raytheon Company | 76,017 | $10.79M | 1.3% | $141.99 | $130.71 | — | COM | 755111507 |
| MMM | 3M Co. | 60,236 | $10.76M | 1.3% | $178.56 * | $61.26 | +79.9% | COM | 88579Y101 |
| WFC | Wells Fargo | 193,648 | $10.67M | 1.3% | $55.11 * | $31.26 | +37.2% | COM | 949746101 |
| JPM | JP Morgan Chase & Co Com | 121,779 | $10.51M | 1.3% | $86.29 * | $38.03 | +78.2% | COM | 46625H100 |
| IYF | IShares DJ US Financial Sect | 100,075 | $10.15M | 1.2% | $101.46 * | $35.69 | +42.2% | COM | 464287788 |
| PHM | Pulte Homes, Inc. | 543,405 | $9.988M | 1.2% | $18.38 * | $17.46 | -5.0% | COM | 745867101 |
| IXN | Ishares S&P Global Tech Sector | 89,311 | $9.813M | 1.2% | $109.87 * | $12.14 | +50.9% | COM | 464287291 |
| — | Merck & Co., Inc. | 159,663 | $9.399M | 1.2% | $58.87 | $46.95 | — | COM | 58933y105 |
| CNI | Canadian National Railway Co. | 137,729 | $9.257M | 1.1% | $67.21 * | $42.59 | +34.2% | COM | 136375102 |
| — | Walgreens Boots Alliance, Inc. | 111,137 | $9.198M | 1.1% | $82.76 | $77.22 | — | COM | 931427108 |
| COST | Costco Wholesale Corp. | 57,074 | $9.138M | 1.1% | $160.11 * | $114.82 | +18.7% | COM | 22160K105 |
| IBM | International Business Machine | 51,384 | $8.529M | 1.0% | $165.99 * | $104.99 | +2.6% | COM | 459200101 |
| CVX | ChevronTexaco Corporation | 70,324 | $8.277M | 1.0% | $117.70 * | $69.15 | +15.9% | COM | 166764100 |
| KO | Coca Cola Company | 189,107 | $7.84M | 1.0% | $41.46 * | $28.80 | +8.6% | COM | 191216100 |
| CSCO | Cisco Systems, Inc. | 255,003 | $7.706M | 0.9% | $30.22 * | $16.86 | +35.5% | COM | 17275R102 |
| KR | Kroger | 222,610 | $7.682M | 0.9% | $34.51 * | $27.89 | +2.5% | COM | 501044101 |
| BMY | Bristol Myers Squibb Co | 129,711 | $7.58M | 0.9% | $58.44 * | $39.37 | +7.4% | COM | 110122108 |
| MO | Altria Group, Inc. | 111,408 | $7.533M | 0.9% | $67.62 * | $16.28 | +120.9% | COM | 02209S103 |
| — | NextEra Energy, Inc. | 57,939 | $6.921M | 0.9% | $119.45 | $83.45 | — | COM | 65339f101 |
| NOK | Nokia Corp - ADR | 1,431,975 | $6.888M | 0.8% | $4.81 | $6.47 | -25.7% | COM | 654902204 |
| NVS | Novartis A G Sponsored ADR | 90,339 | $6.58M | 0.8% | $72.84 | $73.56 | -1.0% | COM | 66987V109 |
| — | Visa, Inc. - Cl. A | 82,229 | $6.416M | 0.8% | $78.03 | $94.91 | — | COM | 92826c839 |
| SPY | S & P 500 Depositary Receipt ( | 28,372 | $6.342M | 0.8% | $223.53 | $172.00 | +30.0% | COM | 78462F103 |
| PFE | Pfizer | 194,328 | $6.312M | 0.8% | $32.48 * | $16.87 | +23.1% | COM | 717081103 |
| UNM | Unum Group Com | 139,435 | $6.125M | 0.8% | $43.93 | $29.99 | +46.5% | COM | 91529Y106 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 206,058 | $5.879M | 0.7% | $28.53 | $31.38 | -9.1% | COM | 771195104 |
| — | Anadarko Pete Corp Com | 83,879 | $5.849M | 0.7% | $69.73 | $82.81 | — | COM | 032511107 |
| PYPL | PayPal Holdings, Inc. | 147,457 | $5.82M | 0.7% | $39.47 | $36.82 | +7.0% | COM | 70450Y103 |
| PEP | Pepsico | 55,291 | $5.785M | 0.7% | $104.63 * | $56.76 | +40.4% | COM | 713448108 |
| — | ALPS Trust Alerian MLP ETF | 451,705 | $5.691M | 0.7% | $12.60 | $13.99 | — | COM | 00162q866 |
| HON | Honeywell International, Inc. | 47,667 | $5.522M | 0.7% | $115.85 * | $54.00 | +60.9% | COM | 438516106 |
| — | Dow Chem Company | 96,302 | $5.51M | 0.7% | $57.22 | $32.64 | — | COM | 260543103 |
| GOOG | Alphabet Inc Cl C | 7,001 | $5.404M | 0.7% | $771.89 * | $31.74 | +20.7% | COM | 02079K107 |
| GM | General Motors | 154,345 | $5.377M | 0.7% | $34.84 * | $26.25 | +12.0% | COM | 37045V100 |
| VZ | Verizon Communications | 100,315 | $5.355M | 0.7% | $53.38 * | $27.49 | +20.5% | COM | 92343V104 |
| — | J C Penney Co, Inc. | 635,775 | $5.283M | 0.6% | $8.31 | $9.56 | — | COM | 708160106 |
| GOOGL | Alphabet Inc Cl A | 6,378 | $5.054M | 0.6% | $792.41 * | $33.81 | +16.3% | COM | 02079K305 |
| — | Celgene Corp. | 43,175 | $4.998M | 0.6% | $115.76 | $103.23 | — | COM | 151020104 |
| TRN | Trinity Industries, Inc. | 162,402 | $4.508M | 0.6% | $27.76 * | $14.56 | +1.6% | COM | 896522109 |
| NWL | Newell Brands, Inc. | 95,571 | $4.267M | 0.5% | $44.65 * | $26.95 | +12.2% | COM | 651229106 |
| XRAY | Dentsply Sirona Inc. | 72,256 | $4.171M | 0.5% | $57.73 | $58.93 | -2.0% | COM | 24906P109 |
| XLU | Utilities Select Sector SPDR F | 85,375 | $4.147M | 0.5% | $48.57 * | $22.20 | +9.4% | COM | 81369Y886 |
| BAC | Bank of America Corp. | 178,824 | $3.952M | 0.5% | $22.10 * | $11.11 | +62.3% | COM | 060505104 |
| — | Energy Select Sector SPDR | 51,948 | $3.913M | 0.5% | $75.33 | $63.48 | — | COM | 81369y506 |
| HD | Home Depot | 28,241 | $3.787M | 0.5% | $134.10 * | $59.48 | +81.4% | COM | 437076102 |
| NKE | Nike Inc. Class B | 73,182 | $3.72M | 0.5% | $50.83 * | $41.88 | +8.1% | COM | 654106103 |
| — | Suntrust Banks, Inc. | 67,386 | $3.696M | 0.5% | $54.85 | $31.70 | — | COM | 867914103 |
| KMB | Kimberly-Clark | 32,189 | $3.673M | 0.5% | $114.11 * | $63.06 | +32.6% | COM | 494368103 |
| ASH | Ashland Global Holdings, Inc. | 31,252 | $3.416M | 0.4% | $109.31 * | $49.37 | -6.4% | COM | 044186104 |
| — | Pinnacle Financial Partners, I | 46,171 | $3.2M | 0.4% | $69.31 | $49.82 | — | COM | 72346q104 |
| KMX | CarMax, Inc. | 49,620 | $3.195M | 0.4% | $64.39 | $60.13 | +7.1% | COM | 143130102 |
| MS | Morgan Stanley Com New | 73,510 | $3.106M | 0.4% | $42.25 * | $21.13 | +54.4% | COM | 617446448 |
| — | KBW Regional Banking Index | 53,143 | $2.953M | 0.4% | $55.57 | $37.08 | — | COM | 78464a698 |
| — | Macy's Inc. | 81,800 | $2.929M | 0.4% | $35.81 | $47.83 | — | COM | 55616p104 |
| HLT | Hilton Worldwide Holdings Inc. | 106,725 | $2.903M | 0.4% | $27.20 * | $48.37 | +11.1% | COM | 43300A203 |
| PG | Procter and Gamble | 33,521 | $2.818M | 0.3% | $84.07 * | $56.13 | +17.5% | COM | 742718109 |
| — | Zoetis, Inc. | 48,424 | $2.592M | 0.3% | $53.53 | $33.61 | — | COM | 98978v103 |
| DXCM | DexCom Inc. | 43,370 | $2.589M | 0.3% | $59.70 * | $17.53 | -14.9% | COM | 252131107 |
| DUK | Duke Energy Corp. | 33,041 | $2.565M | 0.3% | $77.63 * | $43.54 | +23.3% | COM | 26441C204 |
| NSC | Norfolk Southern Corp. | 23,520 | $2.542M | 0.3% | $108.08 * | $58.80 | +53.1% | COM | 655844108 |
| — | United Technologies Corp Com | 22,801 | $2.499M | 0.3% | $109.60 | $93.20 | — | COM | 913017109 |
| MAS | Masco Corp. | 77,950 | $2.465M | 0.3% | $31.62 * | $28.92 | -4.7% | COM | 574599106 |
| RH | RH | 80,185 | $2.462M | 0.3% | $30.70 | $32.30 | -4.9% | COM | 74967X103 |
| PSX | Phillips 66 | 27,794 | $2.402M | 0.3% | $86.42 * | $48.33 | +26.6% | COM | 718546104 |
| VOO | Vanguard S&P 500 ETF | 11,393 | $2.339M | 0.3% | $205.30 | $195.47 | +5.0% | COM | 922908363 |
| DIS | Walt Disney | 21,822 | $2.274M | 0.3% | $104.21 * | $59.83 | +63.0% | COM | 254687106 |
| LULU | Lululemon Athletica Inc | 34,955 | $2.272M | 0.3% | $65.00 | $60.86 | +6.8% | COM | 550021109 |
| — | Health Care Select Sector | 31,507 | $2.172M | 0.3% | $68.94 | $57.36 | — | COM | 81369y209 |
| OXY | Occidental Pete Corp Del Com | 30,124 | $2.146M | 0.3% | $71.24 * | $57.48 | -3.3% | COM | 674599105 |
| — | Harman International | 18,730 | $2.082M | 0.3% | $111.16 | $87.32 | — | COM | 413086109 |
| LOW | Lowe's Companies | 28,861 | $2.053M | 0.3% | $71.13 * | $34.32 | +75.3% | COM | 548661107 |
| — | Regions Financial Corp. | 133,192 | $1.913M | 0.2% | $14.36 | $9.74 | — | COM | 7591ep100 |
| C | Citigroup, Inc. | 31,911 | $1.896M | 0.2% | $59.42 * | $38.92 | +15.1% | COM | 172967424 |
| — | DuPont (EI) deNemours | 23,906 | $1.755M | 0.2% | $73.41 | $52.84 | — | COM | 263534109 |
| ECL | Ecolabs | 13,038 | $1.528M | 0.2% | $117.20 * | $101.52 | +4.8% | COM | 278865100 |
| MHK | Mohawk Industries | 7,458 | $1.489M | 0.2% | $199.65 | $132.78 | +50.4% | COM | 608190104 |
| D | Dominion Res Inc VA New | 18,807 | $1.44M | 0.2% | $76.57 * | $36.23 | +42.6% | COM | 25746U109 |
| COP | ConocoPhillips | 28,315 | $1.42M | 0.2% | $50.15 * | $39.40 | -4.0% | COM | 20825C104 |
| — | BB&T Corporation | 29,487 | $1.386M | 0.2% | $47.00 | $43.93 | — | COM | 054937107 |
| EMR | Emerson Elec Co Com | 24,843 | $1.385M | 0.2% | $55.75 * | $40.29 | +10.7% | COM | 291011104 |
| AWK | American Water Works, Inc. | 18,882 | $1.366M | 0.2% | $72.34 * | $51.71 | +17.7% | COM | 030420103 |
| SLB | Schlumberger, Ltd. | 16,121 | $1.353M | 0.2% | $83.93 * | $54.67 | +18.6% | COM | 806857108 |
| ETN | Eaton Corp. PLC | 19,891 | $1.334M | 0.2% | $67.07 * | $48.72 | +14.0% | COM | G29183103 |
| EW | Edwards Lifesciences Corp. | 14,058 | $1.317M | 0.2% | $93.68 * | $32.40 | -3.6% | COM | 28176E108 |
| IYG | IShares DJ US Financial Servic | 12,020 | $1.277M | 0.2% | $106.24 * | $23.91 | +48.2% | COM | 464287770 |
| IHE | IShares Dow Jones US Pharmaceu | 8,645 | $1.223M | 0.2% | $141.47 * | $33.87 | +39.2% | COM | 464288836 |
| PRU | Prudential Financial, Inc. | 11,559 | $1.203M | 0.1% | $104.07 * | $42.35 | +62.8% | COM | 744320102 |
| NSRGY | Nestle SA Spons ADR for REG | 16,548 | $1.187M | 0.1% | $71.73 | $70.75 | +1.4% | COM | 641069406 |
| — | Arconic, Inc. | 63,199 | $1.172M | 0.1% | $18.54 | $18.54 | — | COM | 03965L100 |
| JCI | Johnson Controls International | 26,975 | $1.111M | 0.1% | $41.19 * | $33.21 | +1.1% | COM | G51502105 |
| CBT | Cabot Corp. | 21,918 | $1.108M | 0.1% | $50.55 * | $28.72 | +41.2% | COM | 127055101 |
| — | Cohen and Steers Infrasstructu | 57,050 | $1.104M | 0.1% | $19.35 | $19.16 | — | COM | 19248a109 |
| RSG | Republic Svcs Inc Com | 18,770 | $1.071M | 0.1% | $57.06 * | $26.37 | +87.3% | COM | 760759100 |
| AMZN | Amazon.com, Inc. | 1,403 | $1.052M | 0.1% | $749.82 * | $30.22 | +24.1% | COM | 023135106 |
| — | Technology Select Sect Spdr (x | 21,526 | $1.041M | 0.1% | $48.36 | $30.73 | — | COM | 81369y803 |
| CL | Colgate-Palmolive Co. | 15,717 | $1.029M | 0.1% | $65.47 * | $45.21 | +17.0% | COM | 194162103 |
| IYT | I Shares Transportation Index | 6,165 | $1.004M | 0.1% | $162.85 * | $28.45 | +43.1% | COM | 464287192 |
| UNH | UnitedHealth Group | 6,240 | $999K | 0.1% | $160.10 * | $99.29 | +39.7% | COM | 91324P102 |
| META | Facebook Inc. A | 8,585 | $988K | 0.1% | $115.08 | $85.28 | +34.0% | COM | 30303M102 |
| PM | Philip Morris International, I | 10,719 | $981K | 0.1% | $91.52 * | $51.18 | +13.5% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc. Class | 5,934 | $967K | 0.1% | $162.96 | $128.93 | +26.4% | COM | 084670702 |
| — | Healthcare Realty Trust Inc. | 30,260 | $917K | 0.1% | $30.30 | $27.18 | — | COM | 421946104 |
| NVO | Novo-Nordisk A/S Spons ADR | 25,170 | $903K | 0.1% | $35.88 | $52.21 | -31.3% | COM | 670100205 |
| — | Kinder Morgan, Inc | 43,502 | $901K | 0.1% | $20.71 | $39.61 | — | COM | 49456b101 |
| SBUX | Starbucks Corp. | 16,105 | $894K | 0.1% | $55.51 * | $43.29 | +5.8% | COM | 855244109 |
| AXP | American Express | 12,015 | $890K | 0.1% | $74.07 * | $63.06 | +3.5% | COM | 025816109 |
| VMC | Vulcan Matls Co Com | 7,089 | $887K | 0.1% | $125.12 * | $55.99 | +106.6% | COM | 929160109 |
| ADP | Automatic Data Processing | 8,423 | $866K | 0.1% | $102.81 * | $46.63 | +82.1% | COM | 053015103 |
| — | iShares High Dividend Equity F | 10,428 | $858K | 0.1% | $82.28 | $67.86 | — | COM | 46429b663 |
| VNQ | Vanguard REIT Index ETF | 10,361 | $855K | 0.1% | $82.52 | $77.23 | +6.9% | COM | 922908553 |
| — | Citrix Sys Inc Com | 9,037 | $807K | 0.1% | $89.30 | $62.14 | — | COM | 177376100 |
| CB | Chubb LTD. | 6,096 | $805K | 0.1% | $132.05 * | $107.25 | +5.2% | COM | H1467J104 |
| QCOM | Qualcomm, Inc. | 12,347 | $805K | 0.1% | $65.20 * | $52.25 | -2.5% | COM | 747525103 |
| — | Express Scripts Holding Co. | 11,603 | $798K | 0.1% | $68.78 | $61.91 | — | COM | 30219g108 |
| — | Financial Select Sector SPDR ( | 34,267 | $797K | 0.1% | $23.26 | $20.05 | — | COM | 81369y605 |
| DVY | Ishares Dow Jones Select Divid | 8,644 | $766K | 0.1% | $88.62 | $66.63 | +32.9% | COM | 464287168 |
| — | Praxair | 6,472 | $758K | 0.1% | $117.12 | $117.40 | — | COM | 74005P104 |
| MA | MasterCard Inc. - Class A | 7,150 | $738K | 0.1% | $103.22 * | $71.39 | +37.3% | COM | 57636Q104 |
| NOC | Northrop Grumman Corp. | 3,104 | $722K | 0.1% | $232.60 * | $62.64 | +221.2% | COM | 666807102 |
| LPX | Louisiana Pacific | 37,950 | $718K | 0.1% | $18.92 | $19.07 | -0.7% | COM | 546347105 |
| MCD | McDonald's Corp. | 5,847 | $712K | 0.1% | $121.77 * | $72.54 | +35.6% | COM | 580135101 |
| AA | ALCOA, Corp. | 24,669 | $693K | 0.1% | $28.09 * | $25.90 | +3.5% | COM | 013872106 |
| ABT | Abbott Laboratories | 17,835 | $685K | 0.1% | $38.41 * | $29.72 | +9.8% | COM | 002824100 |
| EEM | IShares MSCI Emergin Mkt | 19,102 | $669K | 0.1% | $35.02 | $41.72 | -16.1% | COM | 464287234 |
| — | Iron Mountain, Inc. | 20,371 | $662K | 0.1% | $32.50 | $32.66 | — | COM | 464284v10 |
| BP | BP Amoco PLC - Spons ADR | 17,417 | $651K | 0.1% | $37.38 | $39.11 | -4.4% | COM | 055622104 |
| — | Spectra Energy Corp. | 15,749 | $647K | 0.1% | $41.08 | $34.87 | — | COM | 847560109 |
| — | SPDR Gold Trust | 5,736 | $629K | 0.1% | $109.66 | $119.11 | — | COM | 78463v107 |
| — | Royal Dutch Shell PLC ADR A (R | 11,020 | $599K | 0.1% | $54.36 | $63.74 | — | COM | 780259206 |
| LLY | Eli Lilly | 7,839 | $577K | 0.1% | $73.61 * | $44.89 | +41.7% | COM | 532457108 |
| KEY | Keycorp | 30,850 | $564K | 0.1% | $18.28 * | $8.73 | +42.6% | COM | 493267108 |
| — | Powershares QQQ NASDAQ 100 | 4,723 | $560K | 0.1% | $118.57 | $89.61 | — | COM | 73935a104 |
| GIS | General Mills | 9,001 | $556K | 0.1% | $61.77 * | $33.02 | +35.5% | COM | 370334104 |
| MAR | Marriott International Inc. Cl | 6,611 | $547K | 0.1% | $82.74 * | $46.87 | +63.0% | COM | 571903202 |
| AMG | Affiliated Managers Group | 3,655 | $531K | 0.1% | $145.28 * | $194.39 | -27.6% | COM | 008252108 |
| IVV | IShares Core S&P 500 Index Fun | 2,338 | $526K | 0.1% | $224.98 | $178.88 | +25.8% | COM | 464287200 |
| WAB | Wabtec Corporation | 6,235 | $518K | 0.1% | $83.08 * | $76.84 | +2.4% | COM | 929740108 |
| VWO | Vanguard Emerging Market ETF | 14,456 | $517K | 0.1% | $35.76 | $40.26 | -11.1% | COM | 922042858 |
| BRO | Brown & Brown, Inc. | 11,000 | $493K | 0.1% | $44.82 * | $17.08 | +21.8% | COM | 115236101 |
| APD | Air Products and Chemical Co. | 3,394 | $488K | 0.1% | $143.78 * | $76.88 | +50.1% | COM | 009158106 |
| IWM | Ishares Russell 2000 | 3,615 | $487K | 0.1% | $134.72 | $124.83 | +8.0% | COM | 464287655 |
| — | Straumann Holding AG | 1,200 | $477K | 0.1% | $397.50 | $303.08 | — | COM | 013293546 |
| RY | Royal Bank of Canada | 6,885 | $466K | 0.1% | $67.68 | $60.05 | +12.8% | COM | 780087102 |
| UNP | Union Pacific | 4,473 | $464K | 0.1% | $103.73 * | $62.69 | +35.6% | COM | 907818108 |
| HEDJ | Wisdomtree Europe Hedged Equit | 7,790 | $447K | 0.1% | $57.38 * | $27.93 | +2.8% | COM | 97717X701 |
| — | Industrial Select Spdr | 7,166 | $446K | 0.1% | $62.24 | $62.24 | — | COM | 81369y704 |
| — | U S Concrete, Inc. | 6,650 | $436K | 0.1% | $65.56 | $60.88 | — | COM | 90333L201 |
| — | Allscripts Healthcare Solution | 42,440 | $433K | 0.1% | $10.20 | $14.75 | — | COM | 01988p108 |
| TOL | Toll Brothers Inc | 13,895 | $431K | 0.1% | $31.02 | $33.32 | -7.0% | COM | 889478103 |
| WMT | Wal-Mart Stores | 6,203 | $429K | 0.1% | $69.16 * | $19.95 | -0.9% | COM | 931142103 |
| AMGN | Amgen | 2,850 | $417K | 0.1% | $146.32 * | $105.56 | +5.6% | COM | 031162100 |
| IYR | IShares DJ US Real Estate | 5,285 | $407K | 0.1% | $77.01 | $75.46 | +2.0% | COM | 464287739 |
| — | HCA Healthcare Co. | 5,425 | $402K | 0.0% | $74.10 | $78.05 | — | COM | 40412c101 |
| IYW | iShares Dow Jones U.S. Technol | 3,330 | $400K | 0.0% | $120.12 * | $18.58 | +61.8% | COM | 464287721 |
| IAT | iShares Dow Jones US Regional | 8,685 | $394K | 0.0% | $45.37 | $28.40 | +59.8% | COM | 464288778 |
| — | Actelion Ltd. | 1,800 | $392K | 0.0% | $217.78 | $137.50 | — | COM | 010879574 |
| GLW | Corning Inc Com | 15,722 | $382K | 0.0% | $24.30 * | $13.86 | +37.7% | COM | 219350105 |
| — | Apache Corp. | 5,715 | $363K | 0.0% | $63.52 | $81.26 | — | COM | 037411105 |
| XBI | SPDR S&P Biotech ETF (xbi) | 5,965 | $353K | 0.0% | $59.18 | $60.71 | -2.5% | COM | 78464A870 |
| SO | Southern Co. | 7,124 | $350K | 0.0% | $49.13 * | $35.40 | -4.5% | COM | 842587107 |
| — | SPDR S&P Dividend ETF | 4,085 | $349K | 0.0% | $85.43 | $83.87 | — | COM | 78464a763 |
| TXN | Texas Instruments | 4,626 | $338K | 0.0% | $73.07 * | $29.06 | +95.7% | COM | 882508104 |
| — | Nordstrom, Inc. | 7,025 | $337K | 0.0% | $47.97 | $64.98 | — | COM | 655664100 |
| CAG | Conagra Brands, Inc. | 8,525 | $337K | 0.0% | $39.53 * | $17.69 | +60.9% | COM | 205887102 |
| VIG | Vanguard Dividend Appreciation | 3,733 | $318K | 0.0% | $85.19 | $79.14 | +7.6% | COM | 921908844 |
| — | Rydex S&P Equal Weight ETF | 3,630 | $315K | 0.0% | $86.78 | $86.78 | — | COM | 78355w106 |
| — | Chicago Bridge & Iron NY SHR | 9,685 | $307K | 0.0% | $31.70 | $64.17 | — | COM | 167250109 |
| NUE | Nucor Corp | 5,165 | $307K | 0.0% | $59.44 * | $32.75 | +49.2% | COM | 670346105 |
| — | Allergan, Inc. | 1,455 | $306K | 0.0% | $210.31 | $230.61 | — | COM | G0177J108 |
| FDX | FEDEX Corporation | 1,645 | $306K | 0.0% | $186.02 * | $143.11 | +12.4% | COM | 31428X106 |
| SJM | J. M. Smucker Company | 2,326 | $298K | 0.0% | $128.12 * | $93.46 | +3.4% | COM | 832696405 |
| LMT | Lockheed Martin Corporation | 1,169 | $292K | 0.0% | $249.79 * | $138.46 | +42.1% | COM | 539830109 |
| WMB | Williams Companies, Inc. | 9,350 | $291K | 0.0% | $31.12 * | $16.47 | +16.9% | COM | 969457100 |
| BA | Boeing Corp. | 1,850 | $288K | 0.0% | $155.68 * | $84.57 | +70.7% | COM | 097023105 |
| UPS | United Parcel Service Co | 2,465 | $283K | 0.0% | $114.81 * | $77.87 | +5.2% | COM | 911312106 |
| F | Ford Motor Company | 23,355 | $283K | 0.0% | $12.12 * | $7.65 | -2.1% | COM | 345370860 |
| DG | Dollar General | 3,815 | $283K | 0.0% | $74.18 * | $76.16 | -13.3% | COM | 256677105 |
| DOV | Dover Corp. | 3,600 | $270K | 0.0% | $75.00 * | $42.43 | +23.3% | COM | 260003108 |
| FHN | First Horizon National Corp. | 13,393 | $268K | 0.0% | $20.01 * | $7.62 | +91.6% | COM | 320517105 |
| — | PowerShares S&P 500 High Divid | 6,467 | $253K | 0.0% | $39.12 | $38.93 | — | COM | 73937b654 |
| MDXG | MiMedx Group, Inc. | 28,400 | $252K | 0.0% | $8.87 | $7.03 | +26.0% | COM | 602496101 |
| UAA | Under Armour Inc. - Class A | 8,527 | $248K | 0.0% | $29.08 | $39.94 | -27.3% | COM | 904311107 |
| AFL | AFLAC Inc. | 3,505 | $244K | 0.0% | $69.61 * | $29.23 | -3.5% | COM | 001055102 |
| EPD | Enterprise Products Partners | 8,624 | $233K | 0.0% | $27.02 | $27.52 | — | COM | 293792107 |
| — | PowerShares S&P 500 Low Volati | 5,563 | $231K | 0.0% | $41.52 | $40.46 | — | COM | 73937b779 |
| EFG | IShares MSCI EAFE Growth Index | 3,534 | $225K | 0.0% | $63.67 | $65.06 | -2.1% | COM | 464288885 |
| DHR | Danaher Corp | 2,880 | $224K | 0.0% | $77.78 * | $31.08 | +112.5% | COM | 235851102 |
| IP | International Paper | 4,210 | $223K | 0.0% | $52.97 * | $29.51 | +15.6% | COM | 460146103 |
| IJH | IShares Core S&P Midcap 400 In | 1,325 | $219K | 0.0% | $165.28 * | $26.71 | +23.8% | COM | 464287507 |
| CMCSA | Comcast Corporation - Class A | 3,161 | $218K | 0.0% | $68.97 * | $26.62 | +4.6% | COM | 20030N101 |
| FITB | Fifth Third Bancorp | 8,000 | $216K | 0.0% | $27.00 * | $17.29 | +13.0% | COM | 316773100 |
| TGT | Target Corporation | 2,975 | $215K | 0.0% | $72.27 * | $50.71 | +9.3% | COM | 87612E106 |
| — | First Republic Bank | 2,323 | $214K | 0.0% | $92.12 | $92.12 | — | COM | 33616c100 |
| SCHX | Schwab US Large Cap ETC | 3,970 | $211K | 0.0% | $53.15 * | $8.58 | +3.5% | COM | 808524201 |
| VTI | Vanguard US Total Stock Market | 1,830 | $211K | 0.0% | $115.30 | $112.49 | +2.5% | COM | 922908769 |
| — | Shire PLC-ADR | 1,200 | $204K | 0.0% | $170.00 | $204.62 | — | COM | 82481r106 |
| HBAN | Huntington Bancshares, Inc. | 10,000 | $132K | 0.0% | $13.20 * | $7.38 | +22.3% | COM | 446150104 |
| DXYN | Dixie Group, Inc. | 31,400 | $113K | 0.0% | $3.60 * | $8.23 | -52.7% | COM | 255519100 |
| — | Bombardier Inc. Class B (BDRB | 22,000 | $35,000 | 0.0% | $1.59 | $3.74 | — | COM | 097751200 |
| — | Titan Medical Inc. | 32,775 | $8,000 | 0.0% | $0.24 | $1.19 | — | COM | 88830X108 |
| — | AURA Systems Inc. NEW | 135,410 | $5,000 | 0.0% | $0.04 | $0.04 | — | COM | 051526200 |