Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WestRock Company	1,407,224	$71.44M	8.8%	$47.16	—	COM	96145D105
AAPL	Apple Inc Com	341,582	$39.56M	4.9%	$18.66	+39.8%	COM	037833100
AOS	A.O. Smith Corp.	451,211	$21.36M	2.6%	$31.34	+31.9%	COM	831865209
—	General Electric Corp.	669,816	$21.17M	2.6%	$24.59	—	COM	369604103
—	AT&T, Inc.	452,112	$19.23M	2.4%	$35.00	—	COM	00206r102
NGVT	Ingevity Corporation	339,907	$18.65M	2.3%	$35.45	+35.3%	COM	45688C107
WY	Weyerhaeuser Co.	595,320	$17.91M	2.2%	$19.44	+11.5%	COM	962166104
STZ	Constellation Brands, Inc.	100,690	$15.44M	1.9%	$105.74	+30.7%	COM	21036P108
DAL	Delta Airlines	281,566	$13.85M	1.7%	$38.55	+6.1%	COM	247361702
—	Macquarie Infrastr Co LLC Memb	161,521	$13.2M	1.6%	$66.28	—	COM	55608B105
MSFT	Microsoft, Inc.	209,515	$13.02M	1.6%	$34.94	+54.4%	COM	594918104
—	AbbVie Inc.	201,328	$12.61M	1.6%	$56.82	—	COM	00287y109
XOM	Exxon Mobil Corporation	138,992	$12.54M	1.5%	$53.50	+8.7%	COM	30231G102
TSCO	Tractor Supply Company	164,188	$12.45M	1.5%	$11.05	+11.5%	COM	892356106
AIG	American International Group I	175,846	$11.48M	1.4%	$35.08	+42.0%	COM	026874784
—	John Hancock Bk & Thrift Opp F	312,175	$11.32M	1.4%	$21.54	—	COM	409735206
JNJ	Johnson and Johnson	96,776	$11.15M	1.4%	$63.50	+41.3%	COM	478160104
INTC	Intel Corporation	299,213	$10.85M	1.3%	$18.50	+57.5%	COM	458140100
—	Raytheon Company	76,017	$10.79M	1.3%	$130.71	—	COM	755111507
MMM	3M Co.	60,236	$10.76M	1.3%	$61.26	+73.4%	COM	88579Y101
WFC	Wells Fargo	193,648	$10.67M	1.3%	$31.26	+24.9%	COM	949746101
JPM	JP Morgan Chase & Co Com	121,779	$10.51M	1.3%	$38.03	+57.5%	COM	46625H100
IYF	IShares DJ US Financial Sect	100,075	$10.15M	1.2%	$72.45	—	COM	464287788
PHM	Pulte Homes, Inc.	543,405	$9.988M	1.2%	$17.46	-2.2%	COM	745867101
IXN	Ishares S&P Global Tech Sector	89,311	$9.813M	1.2%	$71.77	—	COM	464287291
—	Merck & Co., Inc.	159,663	$9.399M	1.2%	$46.95	—	COM	58933y105
CNI	Canadian National Railway Co.	137,729	$9.257M	1.1%	$42.59	+31.1%	COM	136375102
—	Walgreens Boots Alliance, Inc.	111,137	$9.198M	1.1%	$77.22	—	COM	931427108
COST	Costco Wholesale Corp.	57,074	$9.138M	1.1%	$114.82	+13.0%	COM	22160K105
IBM	International Business Machine	51,384	$8.529M	1.0%	$104.99	-1.9%	COM	459200101
CVX	ChevronTexaco Corporation	70,324	$8.277M	1.0%	$69.15	+6.7%	COM	166764100
KO	Coca Cola Company	189,107	$7.84M	1.0%	$28.80	+8.4%	COM	191216100
CSCO	Cisco Systems, Inc.	255,003	$7.706M	0.9%	$16.86	+36.7%	COM	17275R102
KR	Kroger	222,610	$7.682M	0.9%	$27.89	-3.3%	COM	501044101
BMY	Bristol Myers Squibb Co	129,711	$7.58M	0.9%	$39.37	+0.4%	COM	110122108
MO	Altria Group, Inc.	111,408	$7.533M	0.9%	$16.28	+108.7%	COM	02209S103
—	NextEra Energy, Inc.	57,939	$6.921M	0.9%	$83.45	—	COM	65339f101
NOK	Nokia Corp - ADR	1,431,975	$6.888M	0.8%	$6.43	—	COM	654902204
NVS	Novartis A G Sponsored ADR	90,339	$6.58M	0.8%	$71.56	—	COM	66987V109
—	Visa, Inc. - Cl. A	82,229	$6.416M	0.8%	$94.91	—	COM	92826c839
SPY	S & P 500 Depositary Receipt (	28,372	$6.342M	0.8%	$172.27	—	COM	78462F103
PFE	Pfizer	194,328	$6.312M	0.8%	$16.87	+21.5%	COM	717081103
UNM	Unum Group Com	139,435	$6.125M	0.8%	$29.99	+33.4%	COM	91529Y106
RHHBY	Roche Hldg LTD Sponsored ADR	206,058	$5.879M	0.7%	$41.43	—	COM	771195104
—	Anadarko Pete Corp Com	83,879	$5.849M	0.7%	$82.81	—	COM	032511107
PYPL	PayPal Holdings, Inc.	147,457	$5.82M	0.7%	$36.82	+8.9%	COM	70450Y103
PEP	Pepsico	55,291	$5.785M	0.7%	$56.76	+39.8%	COM	713448108
—	ALPS Trust Alerian MLP ETF	451,705	$5.691M	0.7%	$13.99	—	COM	00162q866
HON	Honeywell International, Inc.	47,667	$5.522M	0.7%	$54.00	+55.9%	COM	438516106
—	Dow Chem Company	96,302	$5.51M	0.7%	$32.64	—	COM	260543103
GOOG	Alphabet Inc Cl C	7,001	$5.404M	0.7%	$31.74	+21.8%	COM	02079K107
GM	General Motors	154,345	$5.377M	0.7%	$26.25	+7.3%	COM	37045V100
VZ	Verizon Communications	100,315	$5.355M	0.7%	$27.49	+12.7%	COM	92343V104
—	J C Penney Co, Inc.	635,775	$5.283M	0.6%	$9.56	—	COM	708160106
GOOGL	Alphabet Inc Cl A	6,378	$5.054M	0.6%	$33.81	+17.4%	COM	02079K305
—	Celgene Corp.	43,175	$4.998M	0.6%	$103.23	—	COM	151020104
TRN	Trinity Industries, Inc.	162,402	$4.508M	0.6%	$14.56	-6.4%	COM	896522109
NWL	Newell Brands, Inc.	95,571	$4.267M	0.5%	$26.95	+21.4%	COM	651229106
XRAY	Dentsply Sirona Inc.	72,256	$4.171M	0.5%	$58.93	+0.2%	COM	24906P109
XLU	Utilities Select Sector SPDR F	85,375	$4.147M	0.5%	$46.52	—	COM	81369Y886
BAC	Bank of America Corp.	178,824	$3.952M	0.5%	$11.11	+41.2%	COM	060505104
—	Energy Select Sector SPDR	51,948	$3.913M	0.5%	$63.48	—	COM	81369y506
HD	Home Depot	28,241	$3.787M	0.5%	$59.48	+73.8%	COM	437076102
NKE	Nike Inc. Class B	73,182	$3.72M	0.5%	$41.88	+8.8%	COM	654106103
—	Suntrust Banks, Inc.	67,386	$3.696M	0.5%	$31.70	—	COM	867914103
KMB	Kimberly-Clark	32,189	$3.673M	0.5%	$63.06	+34.0%	COM	494368103
ASH	Ashland Global Holdings, Inc.	31,252	$3.416M	0.4%	$49.37	-4.0%	COM	044186104
—	Pinnacle Financial Partners, I	46,171	$3.2M	0.4%	$49.82	—	COM	72346q104
KMX	CarMax, Inc.	49,620	$3.195M	0.4%	$60.13	-6.7%	COM	143130102
MS	Morgan Stanley Com New	73,510	$3.106M	0.4%	$21.13	+37.9%	COM	617446448
—	KBW Regional Banking Index	53,143	$2.953M	0.4%	$37.08	—	COM	78464a698
—	Macy's Inc.	81,800	$2.929M	0.4%	$47.83	—	COM	55616p104
HLT	Hilton Worldwide Holdings Inc.	106,725	$2.903M	0.4%	$48.37	0.0%	COM	43300A203
PG	Procter and Gamble	33,521	$2.818M	0.3%	$56.13	+18.9%	COM	742718109
—	Zoetis, Inc.	48,424	$2.592M	0.3%	$33.61	—	COM	98978v103
DXCM	DexCom Inc.	43,370	$2.589M	0.3%	$17.53	+1.0%	COM	252131107
DUK	Duke Energy Corp.	33,041	$2.565M	0.3%	$43.54	+21.0%	COM	26441C204
NSC	Norfolk Southern Corp.	23,520	$2.542M	0.3%	$58.80	+42.8%	COM	655844108
—	United Technologies Corp Com	22,801	$2.499M	0.3%	$93.20	—	COM	913017109
MAS	Masco Corp.	77,950	$2.465M	0.3%	$28.92	-3.4%	COM	574599106
RH	RH	80,185	$2.462M	0.3%	$32.30	0.0%	COM	74967X103
PSX	Phillips 66	27,794	$2.402M	0.3%	$48.33	+21.4%	COM	718546104
VOO	Vanguard S&P 500 ETF	11,393	$2.339M	0.3%	$196.76	—	COM	922908363
DIS	Walt Disney	21,822	$2.274M	0.3%	$59.83	+51.6%	COM	254687106
LULU	Lululemon Athletica Inc	34,955	$2.272M	0.3%	$60.86	-2.0%	COM	550021109
—	Health Care Select Sector	31,507	$2.172M	0.3%	$57.36	—	COM	81369y209
OXY	Occidental Pete Corp Del Com	30,124	$2.146M	0.3%	$57.48	-4.3%	COM	674599105
—	Harman International	18,730	$2.082M	0.3%	$87.32	—	COM	413086109
LOW	Lowe's Companies	28,861	$2.053M	0.3%	$34.32	+74.2%	COM	548661107
—	Regions Financial Corp.	133,192	$1.913M	0.2%	$9.74	—	COM	7591ep100
C	Citigroup, Inc.	31,911	$1.896M	0.2%	$38.92	+4.4%	COM	172967424
—	DuPont (EI) deNemours	23,906	$1.755M	0.2%	$52.84	—	COM	263534109
ECL	Ecolabs	13,038	$1.528M	0.2%	$101.52	+4.4%	COM	278865100
MHK	Mohawk Industries	7,458	$1.489M	0.2%	$132.78	+47.9%	COM	608190104
D	Dominion Res Inc VA New	18,807	$1.44M	0.2%	$36.23	+36.4%	COM	25746U109
COP	ConocoPhillips	28,315	$1.42M	0.2%	$39.40	-11.8%	COM	20825C104
—	BB&T Corporation	29,487	$1.386M	0.2%	$43.93	—	COM	054937107
EMR	Emerson Elec Co Com	24,843	$1.385M	0.2%	$40.29	+6.4%	COM	291011104
AWK	American Water Works, Inc.	18,882	$1.366M	0.2%	$51.71	+17.5%	COM	030420103
SLB	Schlumberger, Ltd.	16,121	$1.353M	0.2%	$54.67	+15.3%	COM	806857108
ETN	Eaton Corp. PLC	19,891	$1.334M	0.2%	$48.72	+11.2%	COM	G29183103
EW	Edwards Lifesciences Corp.	14,058	$1.317M	0.2%	$32.40	0.0%	COM	28176E108
IYG	IShares DJ US Financial Servic	12,020	$1.277M	0.2%	$74.02	—	COM	464287770
IHE	IShares Dow Jones US Pharmaceu	8,645	$1.223M	0.2%	$102.45	—	COM	464288836
PRU	Prudential Financial, Inc.	11,559	$1.203M	0.1%	$42.35	+47.9%	COM	744320102
NSRGY	Nestle SA Spons ADR for REG	16,548	$1.187M	0.1%	$67.78	—	COM	641069406
—	Arconic, Inc.	63,199	$1.172M	0.1%	$18.54	—	COM	03965L100
JCI	Johnson Controls International	26,975	$1.111M	0.1%	$33.21	+3.3%	COM	G51502105
CBT	Cabot Corp.	21,918	$1.108M	0.1%	$28.72	+43.5%	COM	127055101
—	Cohen and Steers Infrasstructu	57,050	$1.104M	0.1%	$19.16	—	COM	19248a109
RSG	Republic Svcs Inc Com	18,770	$1.071M	0.1%	$26.37	+75.1%	COM	760759100
AMZN	Amazon.com, Inc.	1,403	$1.052M	0.1%	$30.22	+29.6%	COM	023135106
—	Technology Select Sect Spdr (x	21,526	$1.041M	0.1%	$30.73	—	COM	81369y803
CL	Colgate-Palmolive Co.	15,717	$1.029M	0.1%	$45.21	+22.5%	COM	194162103
IYT	I Shares Transportation Index	6,165	$1.004M	0.1%	$113.03	—	COM	464287192
UNH	UnitedHealth Group	6,240	$999K	0.1%	$99.29	+30.1%	COM	91324P102
META	Facebook Inc. A	8,585	$988K	0.1%	$85.28	+43.0%	COM	30303M102
PM	Philip Morris International, I	10,719	$981K	0.1%	$51.18	+13.8%	COM	718172109
BRK/B	Berkshire Hathaway Inc. Class	5,934	$967K	0.1%	$128.93	+19.4%	COM	084670702
—	Healthcare Realty Trust Inc.	30,260	$917K	0.1%	$27.18	—	COM	421946104
NVO	Novo-Nordisk A/S Spons ADR	25,170	$903K	0.1%	$52.16	—	COM	670100205
—	Kinder Morgan, Inc	43,502	$901K	0.1%	$39.61	—	COM	49456b101
SBUX	Starbucks Corp.	16,105	$894K	0.1%	$43.29	+5.3%	COM	855244109
AXP	American Express	12,015	$890K	0.1%	$63.06	-3.3%	COM	025816109
VMC	Vulcan Matls Co Com	7,089	$887K	0.1%	$55.99	+99.5%	COM	929160109
ADP	Automatic Data Processing	8,423	$866K	0.1%	$46.63	+64.6%	COM	053015103
—	iShares High Dividend Equity F	10,428	$858K	0.1%	$67.86	—	COM	46429b663
VNQ	Vanguard REIT Index ETF	10,361	$855K	0.1%	$77.70	—	COM	922908553
—	Citrix Sys Inc Com	9,037	$807K	0.1%	$62.14	—	COM	177376100
CB	Chubb LTD.	6,096	$805K	0.1%	$107.25	+1.0%	COM	H1467J104
QCOM	Qualcomm, Inc.	12,347	$805K	0.1%	$52.25	0.0%	COM	747525103
—	Express Scripts Holding Co.	11,603	$798K	0.1%	$61.91	—	COM	30219g108
—	Financial Select Sector SPDR (	34,267	$797K	0.1%	$20.05	—	COM	81369y605
DVY	Ishares Dow Jones Select Divid	8,644	$766K	0.1%	$65.86	—	COM	464287168
—	Praxair	6,472	$758K	0.1%	$117.40	—	COM	74005P104
MA	MasterCard Inc. - Class A	7,150	$738K	0.1%	$71.39	+37.6%	COM	57636Q104
NOC	Northrop Grumman Corp.	3,104	$722K	0.1%	$62.64	+220.4%	COM	666807102
LPX	Louisiana Pacific	37,950	$718K	0.1%	$19.07	0.0%	COM	546347105
MCD	McDonald's Corp.	5,847	$712K	0.1%	$72.54	+30.0%	COM	580135101
AA	ALCOA, Corp.	24,669	$693K	0.1%	$25.90	0.0%	COM	013872106
ABT	Abbott Laboratories	17,835	$685K	0.1%	$29.72	+13.2%	COM	002824100
EEM	IShares MSCI Emergin Mkt	19,102	$669K	0.1%	$39.44	—	COM	464287234
—	Iron Mountain, Inc.	20,371	$662K	0.1%	$32.66	—	COM	464284v10
BP	BP Amoco PLC - Spons ADR	17,417	$651K	0.1%	$38.89	—	COM	055622104
—	Spectra Energy Corp.	15,749	$647K	0.1%	$34.87	—	COM	847560109
—	SPDR Gold Trust	5,736	$629K	0.1%	$119.11	—	COM	78463v107
—	Royal Dutch Shell PLC ADR A (R	11,020	$599K	0.1%	$63.74	—	COM	780259206
LLY	Eli Lilly	7,839	$577K	0.1%	$44.89	+43.0%	COM	532457108
KEY	Keycorp	30,850	$564K	0.1%	$8.73	+22.7%	COM	493267108
—	Powershares QQQ NASDAQ 100	4,723	$560K	0.1%	$89.61	—	COM	73935a104
GIS	General Mills	9,001	$556K	0.1%	$33.02	+35.9%	COM	370334104
MAR	Marriott International Inc. Cl	6,611	$547K	0.1%	$46.87	+48.1%	COM	571903202
AMG	Affiliated Managers Group	3,655	$531K	0.1%	$194.39	-27.7%	COM	008252108
IVV	IShares Core S&P 500 Index Fun	2,338	$526K	0.1%	$178.71	—	COM	464287200
WAB	Wabtec Corporation	6,235	$518K	0.1%	$76.84	+1.6%	COM	929740108
VWO	Vanguard Emerging Market ETF	14,456	$517K	0.1%	$38.91	—	COM	922042858
BRO	Brown & Brown, Inc.	11,000	$493K	0.1%	$17.08	+10.3%	COM	115236101
APD	Air Products and Chemical Co.	3,394	$488K	0.1%	$76.88	+45.2%	COM	009158106
IWM	Ishares Russell 2000	3,615	$487K	0.1%	$126.62	—	COM	464287655
—	Straumann Holding AG	1,200	$477K	0.1%	$303.08	—	COM	013293546
RY	Royal Bank of Canada	6,885	$466K	0.1%	$60.05	+7.9%	COM	780087102
UNP	Union Pacific	4,473	$464K	0.1%	$62.69	+28.1%	COM	907818108
HEDJ	Wisdomtree Europe Hedged Equit	7,790	$447K	0.1%	$56.50	—	COM	97717X701
—	Industrial Select Spdr	7,166	$446K	0.1%	$62.24	—	COM	81369y704
—	U S Concrete, Inc.	6,650	$436K	0.1%	$60.88	—	COM	90333L201
—	Allscripts Healthcare Solution	42,440	$433K	0.1%	$14.75	—	COM	01988p108
TOL	Toll Brothers Inc	13,895	$431K	0.1%	$33.32	-11.0%	COM	889478103
WMT	Wal-Mart Stores	6,203	$429K	0.1%	$19.95	-0.2%	COM	931142103
AMGN	Amgen	2,850	$417K	0.1%	$105.56	+8.3%	COM	031162100
IYR	IShares DJ US Real Estate	5,285	$407K	0.1%	$72.20	—	COM	464287739
—	HCA Healthcare Co.	5,425	$402K	0.0%	$78.05	—	COM	40412c101
IYW	iShares Dow Jones U.S. Technol	3,330	$400K	0.0%	$73.64	—	COM	464287721
IAT	iShares Dow Jones US Regional	8,685	$394K	0.0%	$29.91	—	COM	464288778
—	Actelion Ltd.	1,800	$392K	0.0%	$137.50	—	COM	010879574
GLW	Corning Inc Com	15,722	$382K	0.0%	$13.86	+34.5%	COM	219350105
—	Apache Corp.	5,715	$363K	0.0%	$81.26	—	COM	037411105
XBI	SPDR S&P Biotech ETF (xbi)	5,965	$353K	0.0%	$101.79	—	COM	78464A870
SO	Southern Co.	7,124	$350K	0.0%	$35.40	-5.2%	COM	842587107
—	SPDR S&P Dividend ETF	4,085	$349K	0.0%	$83.87	—	COM	78464a763
TXN	Texas Instruments	4,626	$338K	0.0%	$29.06	+90.9%	COM	882508104
—	Nordstrom, Inc.	7,025	$337K	0.0%	$64.98	—	COM	655664100
CAG	Conagra Brands, Inc.	8,525	$337K	0.0%	$17.69	+51.8%	COM	205887102
VIG	Vanguard Dividend Appreciation	3,733	$318K	0.0%	$82.26	—	COM	921908844
—	Rydex S&P Equal Weight ETF	3,630	$315K	0.0%	$86.78	—	COM	78355w106
—	Chicago Bridge & Iron NY SHR	9,685	$307K	0.0%	$64.17	—	COM	167250109
NUE	Nucor Corp	5,165	$307K	0.0%	$32.75	+39.3%	COM	670346105
FDX	FEDEX Corporation	1,645	$306K	0.0%	$143.11	+10.6%	COM	31428X106
—	Allergan, Inc.	1,455	$306K	0.0%	$230.61	—	COM	G0177J108
SJM	J. M. Smucker Company	2,326	$298K	0.0%	$93.46	+4.4%	COM	832696405
LMT	Lockheed Martin Corporation	1,169	$292K	0.0%	$138.46	+41.5%	COM	539830109
WMB	Williams Companies, Inc.	9,350	$291K	0.0%	$16.47	+12.6%	COM	969457100
BA	Boeing Corp.	1,850	$288K	0.0%	$84.57	+59.6%	COM	097023105
F	Ford Motor Company	23,355	$283K	0.0%	$7.65	-2.4%	COM	345370860
DG	Dollar General	3,815	$283K	0.0%	$76.16	-14.8%	COM	256677105
UPS	United Parcel Service Co	2,465	$283K	0.0%	$77.87	+3.1%	COM	911312106
DOV	Dover Corp.	3,600	$270K	0.0%	$42.43	+17.3%	COM	260003108
FHN	First Horizon National Corp.	13,393	$268K	0.0%	$7.62	+68.2%	COM	320517105
—	PowerShares S&P 500 High Divid	6,467	$253K	0.0%	$38.93	—	COM	73937b654
MDXG	MiMedx Group, Inc.	28,400	$252K	0.0%	$7.03	+27.8%	COM	602496101
UAA	Under Armour Inc. - Class A	8,527	$248K	0.0%	$39.94	-17.8%	COM	904311107
AFL	AFLAC Inc.	3,505	$244K	0.0%	$29.23	-2.7%	COM	001055102
EPD	Enterprise Products Partners	8,624	$233K	0.0%	$27.52	—	COM	293792107
—	PowerShares S&P 500 Low Volati	5,563	$231K	0.0%	$40.46	—	COM	73937b779
EFG	IShares MSCI EAFE Growth Index	3,534	$225K	0.0%	$62.28	—	COM	464288885
DHR	Danaher Corp	2,880	$224K	0.0%	$31.08	+113.5%	COM	235851102
IP	International Paper	4,210	$223K	0.0%	$29.51	+5.9%	COM	460146103
IJH	IShares Core S&P Midcap 400 In	1,325	$219K	0.0%	$144.25	—	COM	464287507
CMCSA	Comcast Corporation - Class A	3,161	$218K	0.0%	$26.62	+0.7%	COM	20030N101
FITB	Fifth Third Bancorp	8,000	$216K	0.0%	$17.29	0.0%	COM	316773100
TGT	Target Corporation	2,975	$215K	0.0%	$50.71	+9.2%	COM	87612E106
—	First Republic Bank	2,323	$214K	0.0%	$92.12	—	COM	33616c100
SCHX	Schwab US Large Cap ETC	3,970	$211K	0.0%	$51.64	—	COM	808524201
VTI	Vanguard US Total Stock Market	1,830	$211K	0.0%	$115.30	—	COM	922908769
—	Shire PLC-ADR	1,200	$204K	0.0%	$204.62	—	COM	82481r106
HBAN	Huntington Bancshares, Inc.	10,000	$132K	0.0%	$7.38	+7.3%	COM	446150104
DXYN	Dixie Group, Inc.	31,400	$113K	0.0%	$8.23	-52.7%	COM	255519100
—	Bombardier Inc. Class B (BDRB	22,000	$35,000	0.0%	$3.74	—	COM	097751200
—	Titan Medical Inc.	32,775	$8,000	0.0%	$1.19	—	COM	88830X108
—	AURA Systems Inc. NEW	135,410	$5,000	0.0%	$0.04	—	COM	051526200