CIK: 0001044905 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $812,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,407,224 | $71,445 | 8.8% | $47.16 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 341,582 | $39,562 | 4.9% | $18.66 | +39.8% | COM | 037833100 |
| AOS | A.O. Smith Corp. | 451,211 | $21,365 | 2.6% | $31.34 | +31.9% | COM | 831865209 |
| — | General Electric Corp. | 669,816 | $21,166 | 2.6% | $24.59 | — | COM | 369604103 |
| — | AT&T, Inc. | 452,112 | $19,228 | 2.4% | $35.00 | — | COM | 00206r102 |
| NGVT | Ingevity Corporation | 339,907 | $18,647 | 2.3% | $35.45 | +35.3% | COM | 45688C107 |
| WY | Weyerhaeuser Co. | 595,320 | $17,913 | 2.2% | $19.44 | +11.5% | COM | 962166104 |
| STZ | Constellation Brands, Inc. | 100,690 | $15,437 | 1.9% | $105.74 | +30.7% | COM | 21036P108 |
| DAL | Delta Airlines | 281,566 | $13,850 | 1.7% | $38.55 | +6.1% | COM | 247361702 |
| — | Macquarie Infrastr Co LLC Memb | 161,521 | $13,196 | 1.6% | $66.28 | — | COM | 55608B105 |
| MSFT | Microsoft, Inc. | 209,515 | $13,019 | 1.6% | $34.94 | +54.4% | COM | 594918104 |
| — | AbbVie Inc. | 201,328 | $12,607 | 1.6% | $56.82 | — | COM | 00287y109 |
| XOM | Exxon Mobil Corporation | 138,992 | $12,545 | 1.5% | $53.50 | +8.7% | COM | 30231G102 |
| TSCO | Tractor Supply Company | 164,188 | $12,447 | 1.5% | $11.05 | +11.5% | COM | 892356106 |
| AIG | American International Group I | 175,846 | $11,485 | 1.4% | $35.08 | +42.0% | COM | 026874784 |
| — | John Hancock Bk & Thrift Opp F | 312,175 | $11,323 | 1.4% | $21.54 | — | COM | 409735206 |
| JNJ | Johnson and Johnson | 96,776 | $11,150 | 1.4% | $63.50 | +41.3% | COM | 478160104 |
| INTC | Intel Corporation | 299,213 | $10,852 | 1.3% | $18.50 | +57.5% | COM | 458140100 |
| — | Raytheon Company | 76,017 | $10,794 | 1.3% | $130.71 | — | COM | 755111507 |
| MMM | 3M Co. | 60,236 | $10,756 | 1.3% | $61.26 | +73.4% | COM | 88579Y101 |
| WFC | Wells Fargo | 193,648 | $10,672 | 1.3% | $31.26 | +24.9% | COM | 949746101 |
| JPM | JP Morgan Chase & Co Com | 121,779 | $10,508 | 1.3% | $38.03 | +57.5% | COM | 46625H100 |
| IYF | IShares DJ US Financial Sect | 100,075 | $10,154 | 1.2% | $72.45 | — | COM | 464287788 |
| PHM | Pulte Homes, Inc. | 543,405 | $9,988 | 1.2% | $17.46 | -2.2% | COM | 745867101 |
| IXN | Ishares S&P Global Tech Sector | 89,311 | $9,813 | 1.2% | $71.77 | — | COM | 464287291 |
| — | Merck & Co., Inc. | 159,663 | $9,399 | 1.2% | $46.95 | — | COM | 58933y105 |
| CNI | Canadian National Railway Co. | 137,729 | $9,257 | 1.1% | $42.59 | +31.1% | COM | 136375102 |
| — | Walgreens Boots Alliance, Inc. | 111,137 | $9,198 | 1.1% | $77.22 | — | COM | 931427108 |
| COST | Costco Wholesale Corp. | 57,074 | $9,138 | 1.1% | $114.82 | +13.0% | COM | 22160K105 |
| IBM | International Business Machine | 51,384 | $8,529 | 1.0% | $104.99 | -1.9% | COM | 459200101 |
| CVX | ChevronTexaco Corporation | 70,324 | $8,277 | 1.0% | $69.15 | +6.7% | COM | 166764100 |
| KO | Coca Cola Company | 189,107 | $7,840 | 1.0% | $28.80 | +8.4% | COM | 191216100 |
| CSCO | Cisco Systems, Inc. | 255,003 | $7,706 | 0.9% | $16.86 | +36.7% | COM | 17275R102 |
| KR | Kroger | 222,610 | $7,682 | 0.9% | $27.89 | -3.3% | COM | 501044101 |
| BMY | Bristol Myers Squibb Co | 129,711 | $7,580 | 0.9% | $39.37 | +0.4% | COM | 110122108 |
| MO | Altria Group, Inc. | 111,408 | $7,533 | 0.9% | $16.28 | +108.7% | COM | 02209S103 |
| — | NextEra Energy, Inc. | 57,939 | $6,921 | 0.9% | $83.45 | — | COM | 65339f101 |
| NOK | Nokia Corp - ADR | 1,431,975 | $6,888 | 0.8% | $6.43 | — | COM | 654902204 |
| NVS | Novartis A G Sponsored ADR | 90,339 | $6,580 | 0.8% | $71.56 | — | COM | 66987V109 |
| — | Visa, Inc. - Cl. A | 82,229 | $6,416 | 0.8% | $94.91 | — | COM | 92826c839 |
| SPY | S & P 500 Depositary Receipt ( | 28,372 | $6,342 | 0.8% | $172.27 | — | COM | 78462F103 |
| PFE | Pfizer | 194,328 | $6,312 | 0.8% | $16.87 | +21.5% | COM | 717081103 |
| UNM | Unum Group Com | 139,435 | $6,125 | 0.8% | $29.99 | +33.4% | COM | 91529Y106 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 206,058 | $5,879 | 0.7% | $41.43 | — | COM | 771195104 |
| — | Anadarko Pete Corp Com | 83,879 | $5,849 | 0.7% | $82.81 | — | COM | 032511107 |
| PYPL | PayPal Holdings, Inc. | 147,457 | $5,820 | 0.7% | $36.82 | +8.9% | COM | 70450Y103 |
| PEP | Pepsico | 55,291 | $5,785 | 0.7% | $56.76 | +39.8% | COM | 713448108 |
| — | ALPS Trust Alerian MLP ETF | 451,705 | $5,691 | 0.7% | $13.99 | — | COM | 00162q866 |
| HON | Honeywell International, Inc. | 47,667 | $5,522 | 0.7% | $54.00 | +55.9% | COM | 438516106 |
| — | Dow Chem Company | 96,302 | $5,510 | 0.7% | $32.64 | — | COM | 260543103 |
| GOOG | Alphabet Inc Cl C | 7,001 | $5,404 | 0.7% | $31.74 | +21.8% | COM | 02079K107 |
| GM | General Motors | 154,345 | $5,377 | 0.7% | $26.25 | +7.3% | COM | 37045V100 |
| VZ | Verizon Communications | 100,315 | $5,355 | 0.7% | $27.49 | +12.7% | COM | 92343V104 |
| — | J C Penney Co, Inc. | 635,775 | $5,283 | 0.6% | $9.56 | — | COM | 708160106 |
| GOOGL | Alphabet Inc Cl A | 6,378 | $5,054 | 0.6% | $33.81 | +17.4% | COM | 02079K305 |
| — | Celgene Corp. | 43,175 | $4,998 | 0.6% | $103.23 | — | COM | 151020104 |
| TRN | Trinity Industries, Inc. | 162,402 | $4,508 | 0.6% | $14.56 | -6.4% | COM | 896522109 |
| NWL | Newell Brands, Inc. | 95,571 | $4,267 | 0.5% | $26.95 | +21.4% | COM | 651229106 |
| XRAY | Dentsply Sirona Inc. | 72,256 | $4,171 | 0.5% | $58.93 | +0.2% | COM | 24906P109 |
| XLU | Utilities Select Sector SPDR F | 85,375 | $4,147 | 0.5% | $46.52 | — | COM | 81369Y886 |
| BAC | Bank of America Corp. | 178,824 | $3,952 | 0.5% | $11.11 | +41.2% | COM | 060505104 |
| — | Energy Select Sector SPDR | 51,948 | $3,913 | 0.5% | $63.48 | — | COM | 81369y506 |
| HD | Home Depot | 28,241 | $3,787 | 0.5% | $59.48 | +73.8% | COM | 437076102 |
| NKE | Nike Inc. Class B | 73,182 | $3,720 | 0.5% | $41.88 | +8.8% | COM | 654106103 |
| — | Suntrust Banks, Inc. | 67,386 | $3,696 | 0.5% | $31.70 | — | COM | 867914103 |
| KMB | Kimberly-Clark | 32,189 | $3,673 | 0.5% | $63.06 | +34.0% | COM | 494368103 |
| ASH | Ashland Global Holdings, Inc. | 31,252 | $3,416 | 0.4% | $49.37 | -4.0% | COM | 044186104 |
| — | Pinnacle Financial Partners, I | 46,171 | $3,200 | 0.4% | $49.82 | — | COM | 72346q104 |
| KMX | CarMax, Inc. | 49,620 | $3,195 | 0.4% | $60.13 | -6.7% | COM | 143130102 |
| MS | Morgan Stanley Com New | 73,510 | $3,106 | 0.4% | $21.13 | +37.9% | COM | 617446448 |
| — | KBW Regional Banking Index | 53,143 | $2,953 | 0.4% | $37.08 | — | COM | 78464a698 |
| — | Macy's Inc. | 81,800 | $2,929 | 0.4% | $47.83 | — | COM | 55616p104 |
| HLT | Hilton Worldwide Holdings Inc. | 106,725 | $2,903 | 0.4% | $48.37 | 0.0% | COM | 43300A203 |
| PG | Procter and Gamble | 33,521 | $2,818 | 0.3% | $56.13 | +18.9% | COM | 742718109 |
| — | Zoetis, Inc. | 48,424 | $2,592 | 0.3% | $33.61 | — | COM | 98978v103 |
| DXCM | DexCom Inc. | 43,370 | $2,589 | 0.3% | $17.53 | +1.0% | COM | 252131107 |
| DUK | Duke Energy Corp. | 33,041 | $2,565 | 0.3% | $43.54 | +21.0% | COM | 26441C204 |
| NSC | Norfolk Southern Corp. | 23,520 | $2,542 | 0.3% | $58.80 | +42.8% | COM | 655844108 |
| — | United Technologies Corp Com | 22,801 | $2,499 | 0.3% | $93.20 | — | COM | 913017109 |
| MAS | Masco Corp. | 77,950 | $2,465 | 0.3% | $28.92 | -3.4% | COM | 574599106 |
| RH | RH | 80,185 | $2,462 | 0.3% | $32.30 | 0.0% | COM | 74967X103 |
| PSX | Phillips 66 | 27,794 | $2,402 | 0.3% | $48.33 | +21.4% | COM | 718546104 |
| VOO | Vanguard S&P 500 ETF | 11,393 | $2,339 | 0.3% | $196.76 | — | COM | 922908363 |
| DIS | Walt Disney | 21,822 | $2,274 | 0.3% | $59.83 | +51.6% | COM | 254687106 |
| LULU | Lululemon Athletica Inc | 34,955 | $2,272 | 0.3% | $60.86 | -2.0% | COM | 550021109 |
| — | Health Care Select Sector | 31,507 | $2,172 | 0.3% | $57.36 | — | COM | 81369y209 |
| OXY | Occidental Pete Corp Del Com | 30,124 | $2,146 | 0.3% | $57.48 | -4.3% | COM | 674599105 |
| — | Harman International | 18,730 | $2,082 | 0.3% | $87.32 | — | COM | 413086109 |
| LOW | Lowe's Companies | 28,861 | $2,053 | 0.3% | $34.32 | +74.2% | COM | 548661107 |
| — | Regions Financial Corp. | 133,192 | $1,913 | 0.2% | $9.74 | — | COM | 7591ep100 |
| C | Citigroup, Inc. | 31,911 | $1,896 | 0.2% | $38.92 | +4.4% | COM | 172967424 |
| — | DuPont (EI) deNemours | 23,906 | $1,755 | 0.2% | $52.84 | — | COM | 263534109 |
| ECL | Ecolabs | 13,038 | $1,528 | 0.2% | $101.52 | +4.4% | COM | 278865100 |
| MHK | Mohawk Industries | 7,458 | $1,489 | 0.2% | $132.78 | +47.9% | COM | 608190104 |
| D | Dominion Res Inc VA New | 18,807 | $1,440 | 0.2% | $36.23 | +36.4% | COM | 25746U109 |
| COP | ConocoPhillips | 28,315 | $1,420 | 0.2% | $39.40 | -11.8% | COM | 20825C104 |
| — | BB&T Corporation | 29,487 | $1,386 | 0.2% | $43.93 | — | COM | 054937107 |
| EMR | Emerson Elec Co Com | 24,843 | $1,385 | 0.2% | $40.29 | +6.4% | COM | 291011104 |
| AWK | American Water Works, Inc. | 18,882 | $1,366 | 0.2% | $51.71 | +17.5% | COM | 030420103 |
| SLB | Schlumberger, Ltd. | 16,121 | $1,353 | 0.2% | $54.67 | +15.3% | COM | 806857108 |
| ETN | Eaton Corp. PLC | 19,891 | $1,334 | 0.2% | $48.72 | +11.2% | COM | G29183103 |
| EW | Edwards Lifesciences Corp. | 14,058 | $1,317 | 0.2% | $32.40 | 0.0% | COM | 28176E108 |
| IYG | IShares DJ US Financial Servic | 12,020 | $1,277 | 0.2% | $74.02 | — | COM | 464287770 |
| IHE | IShares Dow Jones US Pharmaceu | 8,645 | $1,223 | 0.2% | $102.45 | — | COM | 464288836 |
| PRU | Prudential Financial, Inc. | 11,559 | $1,203 | 0.1% | $42.35 | +47.9% | COM | 744320102 |
| NSRGY | Nestle SA Spons ADR for REG | 16,548 | $1,187 | 0.1% | $67.78 | — | COM | 641069406 |
| — | Arconic, Inc. | 63,199 | $1,172 | 0.1% | $18.54 | — | COM | 03965L100 |
| JCI | Johnson Controls International | 26,975 | $1,111 | 0.1% | $33.21 | +3.3% | COM | G51502105 |
| CBT | Cabot Corp. | 21,918 | $1,108 | 0.1% | $28.72 | +43.5% | COM | 127055101 |
| — | Cohen and Steers Infrasstructu | 57,050 | $1,104 | 0.1% | $19.16 | — | COM | 19248a109 |
| RSG | Republic Svcs Inc Com | 18,770 | $1,071 | 0.1% | $26.37 | +75.1% | COM | 760759100 |
| AMZN | Amazon.com, Inc. | 1,403 | $1,052 | 0.1% | $30.22 | +29.6% | COM | 023135106 |
| — | Technology Select Sect Spdr (x | 21,526 | $1,041 | 0.1% | $30.73 | — | COM | 81369y803 |
| CL | Colgate-Palmolive Co. | 15,717 | $1,029 | 0.1% | $45.21 | +22.5% | COM | 194162103 |
| IYT | I Shares Transportation Index | 6,165 | $1,004 | 0.1% | $113.03 | — | COM | 464287192 |
| UNH | UnitedHealth Group | 6,240 | $999 | 0.1% | $99.29 | +30.1% | COM | 91324P102 |
| META | Facebook Inc. A | 8,585 | $988 | 0.1% | $85.28 | +43.0% | COM | 30303M102 |
| PM | Philip Morris International, I | 10,719 | $981 | 0.1% | $51.18 | +13.8% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc. Class | 5,934 | $967 | 0.1% | $128.93 | +19.4% | COM | 084670702 |
| — | Healthcare Realty Trust Inc. | 30,260 | $917 | 0.1% | $27.18 | — | COM | 421946104 |
| NVO | Novo-Nordisk A/S Spons ADR | 25,170 | $903 | 0.1% | $52.16 | — | COM | 670100205 |
| — | Kinder Morgan, Inc | 43,502 | $901 | 0.1% | $39.61 | — | COM | 49456b101 |
| SBUX | Starbucks Corp. | 16,105 | $894 | 0.1% | $43.29 | +5.3% | COM | 855244109 |
| AXP | American Express | 12,015 | $890 | 0.1% | $63.06 | -3.3% | COM | 025816109 |
| VMC | Vulcan Matls Co Com | 7,089 | $887 | 0.1% | $55.99 | +99.5% | COM | 929160109 |
| ADP | Automatic Data Processing | 8,423 | $866 | 0.1% | $46.63 | +64.6% | COM | 053015103 |
| — | iShares High Dividend Equity F | 10,428 | $858 | 0.1% | $67.86 | — | COM | 46429b663 |
| VNQ | Vanguard REIT Index ETF | 10,361 | $855 | 0.1% | $77.70 | — | COM | 922908553 |
| — | Citrix Sys Inc Com | 9,037 | $807 | 0.1% | $62.14 | — | COM | 177376100 |
| CB | Chubb LTD. | 6,096 | $805 | 0.1% | $107.25 | +1.0% | COM | H1467J104 |
| QCOM | Qualcomm, Inc. | 12,347 | $805 | 0.1% | $52.25 | 0.0% | COM | 747525103 |
| — | Express Scripts Holding Co. | 11,603 | $798 | 0.1% | $61.91 | — | COM | 30219g108 |
| — | Financial Select Sector SPDR ( | 34,267 | $797 | 0.1% | $20.05 | — | COM | 81369y605 |
| DVY | Ishares Dow Jones Select Divid | 8,644 | $766 | 0.1% | $65.86 | — | COM | 464287168 |
| — | Praxair | 6,472 | $758 | 0.1% | $117.40 | — | COM | 74005P104 |
| MA | MasterCard Inc. - Class A | 7,150 | $738 | 0.1% | $71.39 | +37.6% | COM | 57636Q104 |
| NOC | Northrop Grumman Corp. | 3,104 | $722 | 0.1% | $62.64 | +220.4% | COM | 666807102 |
| LPX | Louisiana Pacific | 37,950 | $718 | 0.1% | $19.07 | 0.0% | COM | 546347105 |
| MCD | McDonald's Corp. | 5,847 | $712 | 0.1% | $72.54 | +30.0% | COM | 580135101 |
| AA | ALCOA, Corp. | 24,669 | $693 | 0.1% | $25.90 | 0.0% | COM | 013872106 |
| ABT | Abbott Laboratories | 17,835 | $685 | 0.1% | $29.72 | +13.2% | COM | 002824100 |
| EEM | IShares MSCI Emergin Mkt | 19,102 | $669 | 0.1% | $39.44 | — | COM | 464287234 |
| — | Iron Mountain, Inc. | 20,371 | $662 | 0.1% | $32.66 | — | COM | 464284v10 |
| BP | BP Amoco PLC - Spons ADR | 17,417 | $651 | 0.1% | $38.89 | — | COM | 055622104 |
| — | Spectra Energy Corp. | 15,749 | $647 | 0.1% | $34.87 | — | COM | 847560109 |
| — | SPDR Gold Trust | 5,736 | $629 | 0.1% | $119.11 | — | COM | 78463v107 |
| — | Royal Dutch Shell PLC ADR A (R | 11,020 | $599 | 0.1% | $63.74 | — | COM | 780259206 |
| LLY | Eli Lilly | 7,839 | $577 | 0.1% | $44.89 | +43.0% | COM | 532457108 |
| KEY | Keycorp | 30,850 | $564 | 0.1% | $8.73 | +22.7% | COM | 493267108 |
| — | Powershares QQQ NASDAQ 100 | 4,723 | $560 | 0.1% | $89.61 | — | COM | 73935a104 |
| GIS | General Mills | 9,001 | $556 | 0.1% | $33.02 | +35.9% | COM | 370334104 |
| MAR | Marriott International Inc. Cl | 6,611 | $547 | 0.1% | $46.87 | +48.1% | COM | 571903202 |
| AMG | Affiliated Managers Group | 3,655 | $531 | 0.1% | $194.39 | -27.7% | COM | 008252108 |
| IVV | IShares Core S&P 500 Index Fun | 2,338 | $526 | 0.1% | $178.71 | — | COM | 464287200 |
| WAB | Wabtec Corporation | 6,235 | $518 | 0.1% | $76.84 | +1.6% | COM | 929740108 |
| VWO | Vanguard Emerging Market ETF | 14,456 | $517 | 0.1% | $38.91 | — | COM | 922042858 |
| BRO | Brown & Brown, Inc. | 11,000 | $493 | 0.1% | $17.08 | +10.3% | COM | 115236101 |
| APD | Air Products and Chemical Co. | 3,394 | $488 | 0.1% | $76.88 | +45.2% | COM | 009158106 |
| IWM | Ishares Russell 2000 | 3,615 | $487 | 0.1% | $126.62 | — | COM | 464287655 |
| — | Straumann Holding AG | 1,200 | $477 | 0.1% | $303.08 | — | COM | 013293546 |
| RY | Royal Bank of Canada | 6,885 | $466 | 0.1% | $60.05 | +7.9% | COM | 780087102 |
| UNP | Union Pacific | 4,473 | $464 | 0.1% | $62.69 | +28.1% | COM | 907818108 |
| HEDJ | Wisdomtree Europe Hedged Equit | 7,790 | $447 | 0.1% | $56.50 | — | COM | 97717X701 |
| — | Industrial Select Spdr | 7,166 | $446 | 0.1% | $62.24 | — | COM | 81369y704 |
| — | U S Concrete, Inc. | 6,650 | $436 | 0.1% | $60.88 | — | COM | 90333L201 |
| — | Allscripts Healthcare Solution | 42,440 | $433 | 0.1% | $14.75 | — | COM | 01988p108 |
| TOL | Toll Brothers Inc | 13,895 | $431 | 0.1% | $33.32 | -11.0% | COM | 889478103 |
| WMT | Wal-Mart Stores | 6,203 | $429 | 0.1% | $19.95 | -0.2% | COM | 931142103 |
| AMGN | Amgen | 2,850 | $417 | 0.1% | $105.56 | +8.3% | COM | 031162100 |
| IYR | IShares DJ US Real Estate | 5,285 | $407 | 0.1% | $72.20 | — | COM | 464287739 |
| — | HCA Healthcare Co. | 5,425 | $402 | 0.0% | $78.05 | — | COM | 40412c101 |
| IYW | iShares Dow Jones U.S. Technol | 3,330 | $400 | 0.0% | $73.64 | — | COM | 464287721 |
| IAT | iShares Dow Jones US Regional | 8,685 | $394 | 0.0% | $29.91 | — | COM | 464288778 |
| — | Actelion Ltd. | 1,800 | $392 | 0.0% | $137.50 | — | COM | 010879574 |
| GLW | Corning Inc Com | 15,722 | $382 | 0.0% | $13.86 | +34.5% | COM | 219350105 |
| — | Apache Corp. | 5,715 | $363 | 0.0% | $81.26 | — | COM | 037411105 |
| XBI | SPDR S&P Biotech ETF (xbi) | 5,965 | $353 | 0.0% | $101.79 | — | COM | 78464A870 |
| SO | Southern Co. | 7,124 | $350 | 0.0% | $35.40 | -5.2% | COM | 842587107 |
| — | SPDR S&P Dividend ETF | 4,085 | $349 | 0.0% | $83.87 | — | COM | 78464a763 |
| TXN | Texas Instruments | 4,626 | $338 | 0.0% | $29.06 | +90.9% | COM | 882508104 |
| CAG | Conagra Brands, Inc. | 8,525 | $337 | 0.0% | $17.69 | +51.8% | COM | 205887102 |
| — | Nordstrom, Inc. | 7,025 | $337 | 0.0% | $64.98 | — | COM | 655664100 |
| VIG | Vanguard Dividend Appreciation | 3,733 | $318 | 0.0% | $82.26 | — | COM | 921908844 |
| — | Rydex S&P Equal Weight ETF | 3,630 | $315 | 0.0% | $86.78 | — | COM | 78355w106 |
| — | Chicago Bridge & Iron NY SHR | 9,685 | $307 | 0.0% | $64.17 | — | COM | 167250109 |
| NUE | Nucor Corp | 5,165 | $307 | 0.0% | $32.75 | +39.3% | COM | 670346105 |
| — | Allergan, Inc. | 1,455 | $306 | 0.0% | $230.61 | — | COM | G0177J108 |
| FDX | FEDEX Corporation | 1,645 | $306 | 0.0% | $143.11 | +10.6% | COM | 31428X106 |
| SJM | J. M. Smucker Company | 2,326 | $298 | 0.0% | $93.46 | +4.4% | COM | 832696405 |
| LMT | Lockheed Martin Corporation | 1,169 | $292 | 0.0% | $138.46 | +41.5% | COM | 539830109 |
| WMB | Williams Companies, Inc. | 9,350 | $291 | 0.0% | $16.47 | +12.6% | COM | 969457100 |
| BA | Boeing Corp. | 1,850 | $288 | 0.0% | $84.57 | +59.6% | COM | 097023105 |
| DG | Dollar General | 3,815 | $283 | 0.0% | $76.16 | -14.8% | COM | 256677105 |
| UPS | United Parcel Service Co | 2,465 | $283 | 0.0% | $77.87 | +3.1% | COM | 911312106 |
| F | Ford Motor Company | 23,355 | $283 | 0.0% | $7.65 | -2.4% | COM | 345370860 |
| DOV | Dover Corp. | 3,600 | $270 | 0.0% | $42.43 | +17.3% | COM | 260003108 |
| FHN | First Horizon National Corp. | 13,393 | $268 | 0.0% | $7.62 | +68.2% | COM | 320517105 |
| — | PowerShares S&P 500 High Divid | 6,467 | $253 | 0.0% | $38.93 | — | COM | 73937b654 |
| MDXG | MiMedx Group, Inc. | 28,400 | $252 | 0.0% | $7.03 | +27.8% | COM | 602496101 |
| UAA | Under Armour Inc. - Class A | 8,527 | $248 | 0.0% | $39.94 | -17.8% | COM | 904311107 |
| AFL | AFLAC Inc. | 3,505 | $244 | 0.0% | $29.23 | -2.7% | COM | 001055102 |
| EPD | Enterprise Products Partners | 8,624 | $233 | 0.0% | $27.52 | — | COM | 293792107 |
| — | PowerShares S&P 500 Low Volati | 5,563 | $231 | 0.0% | $40.46 | — | COM | 73937b779 |
| EFG | IShares MSCI EAFE Growth Index | 3,534 | $225 | 0.0% | $62.28 | — | COM | 464288885 |
| DHR | Danaher Corp | 2,880 | $224 | 0.0% | $31.08 | +113.5% | COM | 235851102 |
| IP | International Paper | 4,210 | $223 | 0.0% | $29.51 | +5.9% | COM | 460146103 |
| IJH | IShares Core S&P Midcap 400 In | 1,325 | $219 | 0.0% | $144.25 | — | COM | 464287507 |
| CMCSA | Comcast Corporation - Class A | 3,161 | $218 | 0.0% | $26.62 | +0.7% | COM | 20030N101 |
| FITB | Fifth Third Bancorp | 8,000 | $216 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| TGT | Target Corporation | 2,975 | $215 | 0.0% | $50.71 | +9.2% | COM | 87612E106 |
| — | First Republic Bank | 2,323 | $214 | 0.0% | $92.12 | — | COM | 33616c100 |
| VTI | Vanguard US Total Stock Market | 1,830 | $211 | 0.0% | $115.30 | — | COM | 922908769 |
| SCHX | Schwab US Large Cap ETC | 3,970 | $211 | 0.0% | $51.64 | — | COM | 808524201 |
| — | Shire PLC-ADR | 1,200 | $204 | 0.0% | $204.62 | — | COM | 82481r106 |
| HBAN | Huntington Bancshares, Inc. | 10,000 | $132 | 0.0% | $7.38 | +7.3% | COM | 446150104 |
| DXYN | Dixie Group, Inc. | 31,400 | $113 | 0.0% | $8.23 | -52.7% | COM | 255519100 |
| — | Bombardier Inc. Class B (BDRB | 22,000 | $35 | 0.0% | $3.74 | — | COM | 097751200 |
| — | Titan Medical Inc. | 32,775 | $8 | 0.0% | $1.19 | — | COM | 88830X108 |
| — | AURA Systems Inc. NEW | 135,410 | $5 | 0.0% | $0.04 | — | COM | 051526200 |