Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WestRock Company	1,403,434	$73.02M	8.4%	$47.16	—	COM	96145D105
AAPL	Apple Inc Com	333,449	$47.9M	5.5%	$18.66	+63.1%	COM	037833100
AOS	A.O. Smith Corp.	432,796	$22.14M	2.6%	$31.34	+36.0%	COM	831865209
NGVT	Ingevity Corporation	328,234	$19.97M	2.3%	$35.45	+59.6%	COM	45688C107
—	General Electric Corp.	656,864	$19.57M	2.3%	$24.59	—	COM	369604103
WY	Weyerhaeuser Co.	573,064	$19.47M	2.2%	$19.44	+18.4%	COM	962166104
—	AT&T, Inc.	448,269	$18.63M	2.1%	$35.00	—	COM	00206r102
STZ	Constellation Brands, Inc.	95,640	$15.5M	1.8%	$105.74	+28.6%	COM	21036P108
MSFT	Microsoft, Inc.	214,915	$14.15M	1.6%	$35.51	+62.9%	COM	594918104
—	Macquarie Infrastr Co LLC Memb	169,862	$13.69M	1.6%	$66.98	—	COM	55608B105
PHM	Pulte Homes, Inc.	580,675	$13.68M	1.6%	$17.59	+10.7%	COM	745867101
DAL	Delta Airlines	276,382	$12.7M	1.5%	$38.55	+14.0%	COM	247361702
—	AbbVie Inc.	190,342	$12.4M	1.4%	$56.82	—	COM	00287y109
JNJ	Johnson and Johnson	95,265	$11.87M	1.4%	$63.50	+47.1%	COM	478160104
MMM	3M Co.	60,940	$11.66M	1.3%	$61.87	+83.7%	COM	88579Y101
TSCO	Tractor Supply Company	167,477	$11.55M	1.3%	$11.08	+14.4%	COM	892356106
INTC	Intel Corporation	318,813	$11.5M	1.3%	$19.19	+54.7%	COM	458140100
—	Raytheon Company	75,362	$11.49M	1.3%	$130.71	—	COM	755111507
IXN	Ishares S&P Global Tech Sector	89,641	$11.14M	1.3%	$71.77	—	COM	464287291
XOM	Exxon Mobil Corporation	135,464	$11.11M	1.3%	$53.50	+4.9%	COM	30231G102
JPM	JP Morgan Chase & Co Com	122,564	$10.77M	1.2%	$38.03	+83.2%	COM	46625H100
—	John Hancock Bk & Thrift Opp F	312,390	$10.62M	1.2%	$21.54	—	COM	409735206
—	Merck & Co., Inc.	163,275	$10.38M	1.2%	$47.31	—	COM	58933y105
IYF	IShares DJ US Financial Sect	99,571	$10.36M	1.2%	$72.45	—	COM	464287788
CNI	Canadian National Railway Co.	137,279	$10.12M	1.2%	$42.59	+41.4%	COM	136375102
AIG	American International Group I	157,741	$9.848M	1.1%	$35.08	+45.8%	COM	026874784
COST	Costco Wholesale Corp.	57,470	$9.637M	1.1%	$114.82	+24.4%	COM	22160K105
—	Walgreens Boots Alliance, Inc.	112,309	$9.327M	1.1%	$77.28	—	COM	931427108
IBM	International Business Machine	52,724	$9.181M	1.1%	$105.23	+8.7%	COM	459200101
KO	Coca Cola Company	212,749	$9.029M	1.0%	$29.10	+8.3%	COM	191216100
CSCO	Cisco Systems, Inc.	259,587	$8.774M	1.0%	$17.00	+45.5%	COM	17275R102
WFC	Wells Fargo	142,784	$7.947M	0.9%	$31.26	+41.9%	COM	949746101
CVX	ChevronTexaco Corporation	71,867	$7.716M	0.9%	$69.32	+10.7%	COM	166764100
MO	Altria Group, Inc.	107,248	$7.66M	0.9%	$16.28	+136.9%	COM	02209S103
NOK	Nokia Corp - ADR	1,366,225	$7.405M	0.9%	$6.43	—	COM	654902204
—	NextEra Energy, Inc.	57,537	$7.386M	0.9%	$83.45	—	COM	65339f101
—	Visa, Inc. - Cl. A	83,079	$7.383M	0.9%	$94.85	—	COM	92826c839
—	ALPS Trust Alerian MLP ETF	576,875	$7.332M	0.8%	$13.72	—	COM	00162q866
RHHBY	Roche Hldg LTD Sponsored ADR	225,823	$7.233M	0.8%	$40.61	—	COM	771195104
KR	Kroger	244,950	$7.224M	0.8%	$27.76	-4.5%	COM	501044101
BMY	Bristol Myers Squibb Co	132,428	$7.201M	0.8%	$39.38	+1.4%	COM	110122108
GOOGL	Alphabet Inc Cl A	7,976	$6.762M	0.8%	$35.40	+17.9%	COM	02079K305
SPY	S & P 500 Depositary Receipt (	27,965	$6.592M	0.8%	$172.27	—	COM	78462F103
PYPL	PayPal Holdings, Inc.	152,562	$6.563M	0.8%	$36.98	+12.9%	COM	70450Y103
PFE	Pfizer	190,043	$6.501M	0.7%	$16.87	+26.9%	COM	717081103
UNM	Unum Group Com	137,335	$6.44M	0.7%	$29.99	+56.1%	COM	91529Y106
GOOG	Alphabet Inc Cl C	7,738	$6.419M	0.7%	$32.59	+24.9%	COM	02079K107
NVS	Novartis A G Sponsored ADR	84,850	$6.302M	0.7%	$71.56	—	COM	66987V109
PEP	Pepsico	55,453	$6.203M	0.7%	$56.76	+44.3%	COM	713448108
—	Dow Chem Company	97,217	$6.177M	0.7%	$32.64	—	COM	260543103
HON	Honeywell International, Inc.	47,532	$5.935M	0.7%	$54.00	+70.2%	COM	438516106
GM	General Motors	154,420	$5.46M	0.6%	$26.25	+17.9%	COM	37045V100
—	Anadarko Pete Corp Com	87,065	$5.398M	0.6%	$82.05	—	COM	032511107
—	Celgene Corp.	43,332	$5.392M	0.6%	$103.23	—	COM	151020104
BAC	Bank of America Corp.	222,250	$5.243M	0.6%	$12.72	+52.3%	COM	060505104
NKE	Nike Inc. Class B	88,267	$4.919M	0.6%	$43.14	+14.2%	COM	654106103
VZ	Verizon Communications	98,445	$4.799M	0.6%	$27.49	+14.4%	COM	92343V104
EW	Edwards Lifesciences Corp.	48,945	$4.604M	0.5%	$31.62	-1.0%	COM	28176E108
HD	Home Depot	29,141	$4.279M	0.5%	$61.18	+86.9%	COM	437076102
KMB	Kimberly-Clark	32,434	$4.269M	0.5%	$63.06	+46.8%	COM	494368103
TRN	Trinity Industries, Inc.	157,884	$4.192M	0.5%	$14.56	+0.5%	COM	896522109
—	Suntrust Banks, Inc.	72,012	$3.982M	0.5%	$33.22	—	COM	867914103
DXCM	DexCom Inc.	46,420	$3.933M	0.5%	$17.66	+10.5%	COM	252131107
XRAY	Dentsply Sirona Inc.	62,636	$3.911M	0.5%	$58.93	+2.1%	COM	24906P109
NWL	Newell Brands, Inc.	79,196	$3.736M	0.4%	$26.95	+19.4%	COM	651229106
XLU	Utilities Select Sector SPDR F	71,507	$3.669M	0.4%	$46.52	—	COM	81369Y886
—	BB&T Corporation	77,182	$3.45M	0.4%	$44.41	—	COM	054937107
—	J C Penney Co, Inc.	558,325	$3.439M	0.4%	$9.56	—	COM	708160106
MS	Morgan Stanley Com New	74,316	$3.184M	0.4%	$21.27	+61.6%	COM	617446448
ASH	Ashland Global Holdings, Inc.	25,647	$3.175M	0.4%	$49.37	+1.7%	COM	044186104
DUK	Duke Energy Corp.	38,220	$3.134M	0.4%	$45.13	+22.5%	COM	26441C204
—	KBW Regional Banking Index	56,133	$3.065M	0.4%	$38.01	—	COM	78464a698
KEY	Keycorp	163,655	$2.91M	0.3%	$11.78	+6.0%	COM	493267108
PG	Procter and Gamble	32,238	$2.897M	0.3%	$56.13	+24.8%	COM	742718109
PGR	Progressive Corp.	73,510	$2.88M	0.3%	$29.31	0.0%	COM	743315103
—	Energy Select Sector SPDR	40,841	$2.855M	0.3%	$63.48	—	COM	81369y506
COP	ConocoPhillips	56,715	$2.828M	0.3%	$37.99	-3.7%	COM	20825C104
VOO	Vanguard S&P 500 ETF	12,826	$2.775M	0.3%	$198.95	—	COM	922908363
—	Pinnacle Financial Partners, I	41,274	$2.743M	0.3%	$49.82	—	COM	72346q104
NSC	Norfolk Southern Corp.	23,995	$2.687M	0.3%	$59.57	+64.1%	COM	655844108
DIS	Walt Disney	23,419	$2.655M	0.3%	$62.78	+64.1%	COM	254687106
—	Zoetis, Inc.	49,287	$2.63M	0.3%	$33.96	—	COM	98978v103
—	United Technologies Corp Com	22,821	$2.561M	0.3%	$93.20	—	COM	913017109
ECL	Ecolabs	20,413	$2.559M	0.3%	$104.96	+5.8%	COM	278865100
WHR	Whirlpool Corp.	14,580	$2.498M	0.3%	$177.59	0.0%	COM	963320106
KMX	CarMax, Inc.	41,560	$2.461M	0.3%	$60.13	+8.0%	COM	143130102
CMCSA	Comcast Corporation - Class A	64,860	$2.438M	0.3%	$29.76	+0.5%	COM	20030N101
LOW	Lowe's Companies	28,711	$2.36M	0.3%	$34.32	+89.4%	COM	548661107
—	Health Care Select Sector	30,942	$2.301M	0.3%	$57.36	—	COM	81369y209
—	DuPont (EI) deNemours	26,623	$2.139M	0.2%	$55.65	—	COM	263534109
C	Citigroup, Inc.	35,718	$2.137M	0.2%	$39.54	+13.0%	COM	172967424
HLT	Hilton Worldwide Holdings Inc.	34,659	$2.026M	0.2%	$48.37	+14.9%	COM	43300A203
MHK	Mohawk Industries	8,598	$1.973M	0.2%	$144.31	+52.3%	COM	608190104
—	Regions Financial Corp.	129,338	$1.879M	0.2%	$9.74	—	COM	7591ep100
OXY	Occidental Pete Corp Del Com	29,266	$1.854M	0.2%	$57.48	-9.4%	COM	674599105
TJX	TJX Companies	22,645	$1.791M	0.2%	$34.01	0.0%	COM	872540109
MAS	Masco Corp.	51,185	$1.74M	0.2%	$28.92	+1.0%	COM	574599106
LULU	Lululemon Athletica Inc	32,955	$1.709M	0.2%	$60.86	+8.2%	COM	550021109
—	Arconic, Inc.	62,549	$1.648M	0.2%	$18.54	—	COM	03965L100
PSX	Phillips 66	20,389	$1.615M	0.2%	$48.33	+18.5%	COM	718546104
QCOM	Qualcomm, Inc.	27,947	$1.602M	0.2%	$48.49	-6.1%	COM	747525103
—	Macy's Inc.	53,410	$1.583M	0.2%	$47.83	—	COM	55616p104
TXN	Texas Instruments	18,730	$1.509M	0.2%	$52.84	+14.8%	COM	882508104
D	Dominion Res Inc VA New	18,862	$1.463M	0.2%	$36.23	+41.4%	COM	25746U109
EMR	Emerson Elec Co Com	24,143	$1.445M	0.2%	$40.29	+19.0%	COM	291011104
ETN	Eaton Corp. PLC	18,849	$1.398M	0.2%	$48.72	+21.1%	COM	G29183103
META	Facebook Inc. A	9,785	$1.39M	0.2%	$91.10	+45.7%	COM	30303M102
PRU	Prudential Financial, Inc.	12,887	$1.375M	0.2%	$45.37	+58.1%	COM	744320102
AWK	American Water Works, Inc.	17,382	$1.352M	0.2%	$51.71	+21.3%	COM	030420103
AMZN	Amazon.com, Inc.	1,515	$1.343M	0.2%	$31.07	+34.1%	COM	023135106
IHE	IShares Dow Jones US Pharmaceu	8,430	$1.272M	0.1%	$102.45	—	COM	464288836
IYG	IShares DJ US Financial Servic	11,490	$1.254M	0.1%	$74.02	—	COM	464287770
CBT	Cabot Corp.	20,798	$1.246M	0.1%	$28.72	+59.3%	COM	127055101
SLB	Schlumberger, Ltd.	15,785	$1.233M	0.1%	$54.67	+15.9%	COM	806857108
NSRGY	Nestle SA Spons ADR for REG	15,748	$1.211M	0.1%	$67.78	—	COM	641069406
PM	Philip Morris International, I	10,719	$1.21M	0.1%	$51.18	+28.1%	COM	718172109
UNH	UnitedHealth Group	7,125	$1.169M	0.1%	$104.61	+35.8%	COM	91324P102
BRK/B	Berkshire Hathaway Inc. Class	7,003	$1.167M	0.1%	$134.79	+24.1%	COM	084670702
—	Technology Select Sect Spdr (x	21,826	$1.164M	0.1%	$31.04	—	COM	81369y803
CL	Colgate-Palmolive Co.	15,767	$1.154M	0.1%	$45.21	+25.8%	COM	194162103
RSG	Republic Svcs Inc Com	18,345	$1.152M	0.1%	$26.37	+96.5%	COM	760759100
—	Cohen and Steers Infrasstructu	52,550	$1.132M	0.1%	$19.16	—	COM	19248a109
AA	ALCOA, Corp.	31,814	$1.094M	0.1%	$27.59	+21.1%	COM	013872106
PAYX	Paychex, Inc.	18,206	$1.072M	0.1%	$46.69	0.0%	COM	704326107
JCI	Johnson Controls International	25,071	$1.056M	0.1%	$33.21	+3.9%	COM	G51502105
LPX	Louisiana Pacific	40,875	$1.015M	0.1%	$19.28	+14.6%	COM	546347105
IYT	I Shares Transportation Index	6,165	$1.011M	0.1%	$113.03	—	COM	464287192
—	Healthcare Realty Trust Inc.	29,410	$956K	0.1%	$27.18	—	COM	421946104
—	Kinder Morgan, Inc	43,502	$946K	0.1%	$39.61	—	COM	49456b101
AXP	American Express	11,285	$893K	0.1%	$63.06	+9.7%	COM	025816109
—	iShares High Dividend Equity F	10,368	$869K	0.1%	$67.86	—	COM	46429b663
ADP	Automatic Data Processing	8,423	$862K	0.1%	$46.63	+81.0%	COM	053015103
VNQ	Vanguard REIT Index ETF	10,401	$859K	0.1%	$77.70	—	COM	922908553
NOC	Northrop Grumman Corp.	3,604	$857K	0.1%	$82.49	+149.4%	COM	666807102
VMC	Vulcan Matls Co Com	7,089	$854K	0.1%	$55.99	+102.1%	COM	929160109
CB	Chubb LTD.	6,096	$831K	0.1%	$107.25	+7.1%	COM	H1467J104
MA	MasterCard Inc. - Class A	7,150	$804K	0.1%	$71.39	+46.0%	COM	57636Q104
ABT	Abbott Laboratories	17,835	$792K	0.1%	$29.72	+24.3%	COM	002824100
MCD	McDonald's Corp.	6,091	$789K	0.1%	$73.71	+38.0%	COM	580135101
DVY	Ishares Dow Jones Select Divid	8,519	$776K	0.1%	$65.86	—	COM	464287168
—	Financial Select Sector SPDR (	31,892	$757K	0.1%	$20.05	—	COM	81369y605
—	Citrix Sys Inc Com	9,037	$754K	0.1%	$62.14	—	COM	177376100
EEM	IShares MSCI Emergin Mkt	19,082	$752K	0.1%	$39.44	—	COM	464287234
SBUX	Starbucks Corp.	12,705	$742K	0.1%	$43.29	+8.1%	COM	855244109
—	Iron Mountain, Inc.	20,371	$727K	0.1%	$32.66	—	COM	464284v10
—	Praxair	5,901	$700K	0.1%	$117.40	—	COM	74005P104
ENB	Enbridge Inc	15,708	$657K	0.1%	$24.73	0.0%	COM	29250N105
—	Powershares QQQ NASDAQ 100	4,939	$654K	0.1%	$91.48	—	COM	73935a104
AMAT	Applied Materials, Inc.	16,800	$654K	0.1%	$32.54	0.0%	COM	038222105
—	SPDR Gold Trust	5,371	$638K	0.1%	$119.11	—	COM	78463v107
BP	BP Amoco PLC - Spons ADR	18,377	$634K	0.1%	$38.66	—	COM	055622104
MAR	Marriott International Inc. Cl	6,611	$623K	0.1%	$46.87	+71.5%	COM	571903202
—	Express Scripts Holding Co.	9,125	$601K	0.1%	$61.91	—	COM	30219g108
SO	Southern Co.	12,054	$600K	0.1%	$34.89	-2.1%	COM	842587107
IWM	Ishares Russell 2000	4,366	$600K	0.1%	$128.48	—	COM	464287655
AMG	Affiliated Managers Group	3,615	$593K	0.1%	$194.39	-21.1%	COM	008252108
VWO	Vanguard Emerging Market ETF	14,909	$592K	0.1%	$38.93	—	COM	922042858
LLY	Eli Lilly	7,029	$591K	0.1%	$44.89	+54.9%	COM	532457108
—	Xylem, Inc.	11,550	$580K	0.1%	$50.22	—	COM	98419m100
—	Straumann Holding AG	1,200	$558K	0.1%	$303.08	—	COM	013293546
IVV	IShares Core S&P 500 Index Fun	2,340	$555K	0.1%	$178.71	—	COM	464287200
NVO	Novo-Nordisk A/S Spons ADR	15,995	$548K	0.1%	$52.16	—	COM	670100205
AMGN	Amgen	3,263	$535K	0.1%	$108.30	+17.4%	COM	031162100
GIS	General Mills	8,937	$527K	0.1%	$33.02	+35.1%	COM	370334104
FDX	FEDEX Corporation	2,645	$516K	0.1%	$151.44	+9.0%	COM	31428X106
ADBE	Adobe Sys Inc Com	3,950	$514K	0.1%	$117.37	0.0%	COM	00724F101
APD	Air Products and Chemical Co.	3,794	$513K	0.1%	$80.70	+40.2%	COM	009158106
—	Industrial Select Spdr	7,816	$509K	0.1%	$62.48	—	COM	81369y704
—	Actelion Ltd.	1,800	$505K	0.1%	$137.50	—	COM	010879574
RY	Royal Bank of Canada	6,885	$502K	0.1%	$60.05	+20.7%	COM	780087102
TOL	Toll Brothers Inc	13,895	$502K	0.1%	$33.32	+0.1%	COM	889478103
—	Advance Auto Parts Inc (aap)	3,315	$491K	0.1%	$148.11	—	COM	00751y106
SFNC	Simmons First National Corp Cl	8,667	$478K	0.1%	$29.41	0.0%	COM	828730200
FHN	First Horizon National Corp.	25,692	$475K	0.1%	$10.85	+32.4%	COM	320517105
UNP	Union Pacific	4,473	$474K	0.1%	$62.69	+39.8%	COM	907818108
BK	Bank of New York Mellon Corp c	10,020	$473K	0.1%	$36.97	0.0%	COM	064058100
PK	Park Hotels & Resorts Inc.	18,393	$472K	0.1%	$25.66	—	COM	700517105
HEDJ	Wisdomtree Europe Hedged Equit	7,490	$470K	0.1%	$56.50	—	COM	97717X701
WAB	Wabtec Corporation	6,010	$469K	0.1%	$76.84	+1.9%	COM	929740108
—	SPDR S&P Dividend ETF	5,316	$469K	0.1%	$84.88	—	COM	78464a763
WMT	Wal-Mart Stores	6,403	$462K	0.1%	$19.94	-0.8%	COM	931142103
BRO	Brown & Brown, Inc.	11,000	$459K	0.1%	$17.08	+17.7%	COM	115236101
IYW	iShares Dow Jones U.S. Technol	3,330	$450K	0.1%	$73.64	—	COM	464287721
—	HCA Healthcare Co.	5,025	$447K	0.1%	$78.05	—	COM	40412c101
—	Royal Dutch Shell PLC ADR A (R	8,450	$446K	0.1%	$63.74	—	COM	780259206
GLW	Corning Inc Com	16,222	$438K	0.1%	$14.08	+49.0%	COM	219350105
XBI	SPDR S&P Biotech ETF (xbi)	5,960	$413K	0.0%	$101.79	—	COM	78464A870
NUE	Nucor Corp	6,807	$407K	0.0%	$36.95	+35.7%	COM	670346105
IYR	IShares DJ US Real Estate	5,085	$399K	0.0%	$72.20	—	COM	464287739
IAT	iShares Dow Jones US Regional	8,685	$389K	0.0%	$29.91	—	COM	464288778
—	Rydex S&P Equal Weight ETF	4,135	$376K	0.0%	$87.28	—	COM	78355w106
IMO	Imperial Oil Ltd.	12,227	$373K	0.0%	$25.91	0.0%	COM	453038408
CSX	CSX Corp.	7,955	$370K	0.0%	$13.50	0.0%	COM	126408103
RH	RH	7,950	$368K	0.0%	$32.30	-4.3%	COM	74967X103
CAG	Conagra Brands, Inc.	8,959	$361K	0.0%	$18.23	+58.2%	COM	205887102
VIG	Vanguard Dividend Appreciation	3,921	$353K	0.0%	$82.63	—	COM	921908844
—	Allergan, Inc.	1,455	$348K	0.0%	$230.61	—	COM	G0177J108
—	Nordstrom, Inc.	7,225	$336K	0.0%	$64.46	—	COM	655664100
BA	Boeing Corp.	1,850	$327K	0.0%	$84.57	+87.7%	COM	097023105
IWN	IShares Russell 2000 Value	2,660	$314K	0.0%	$118.05	—	COM	464287630
—	Allscripts Healthcare Solution	24,735	$314K	0.0%	$14.75	—	COM	01988p108
LMT	Lockheed Martin Corporation	1,157	$310K	0.0%	$138.46	+49.3%	COM	539830109
SJM	J. M. Smucker Company	2,326	$305K	0.0%	$93.46	+10.1%	COM	832696405
—	Chicago Bridge & Iron NY SHR	9,885	$304K	0.0%	$63.49	—	COM	167250109
NFLX	Netflix Inc.	2,051	$303K	0.0%	$14.03	0.0%	COM	64110L106
F	Ford Motor Company	25,655	$299K	0.0%	$7.67	+1.5%	COM	345370860
—	Apache Corp.	5,715	$294K	0.0%	$81.26	—	COM	037411105
WMB	Williams Companies, Inc.	9,849	$291K	0.0%	$16.54	+8.4%	COM	969457100
AKAM	Akamai Technologies	4,850	$290K	0.0%	$65.71	0.0%	COM	00971T101
MDXG	MiMedx Group, Inc.	29,800	$284K	0.0%	$7.10	+18.9%	COM	602496101
—	PowerShares S&P 500 Low Volati	6,456	$281K	0.0%	$40.89	—	COM	73937b779
—	Broadcom Ltd F	1,241	$272K	0.0%	$219.18	—	COM	134136316
JAZZ	Jazz Pharmaceuticals PLC	1,800	$261K	0.0%	$130.25	0.0%	COM	G50871105
EPD	Enterprise Products Partners	9,443	$261K	0.0%	$27.53	—	COM	293792107
DOV	Dover Corp.	3,200	$257K	0.0%	$42.43	+30.2%	COM	260003108
—	Activision, Inc.	5,000	$249K	0.0%	$49.80	—	COM	00507V109
HGV	Hilton Grand Vacations, Inc.	8,588	$246K	0.0%	$28.53	0.0%	COM	43283X105
DHR	Danaher Corp	2,880	$246K	0.0%	$31.08	+129.2%	COM	235851102
ASIX	AdvanSix, Inc.	8,942	$244K	0.0%	$23.66	0.0%	COM	00773T101
IWB	Ishares Russell 1000 Index	1,853	$243K	0.0%	$131.14	—	COM	464287622
AFL	AFLAC Inc.	3,255	$236K	0.0%	$29.23	-1.4%	COM	001055102
UPS	United Parcel Service Co	2,149	$231K	0.0%	$77.87	+0.6%	COM	911312106
IJH	IShares Core S&P Midcap 400 In	1,325	$227K	0.0%	$144.25	—	COM	464287507
EFG	IShares MSCI EAFE Growth Index	3,244	$225K	0.0%	$62.28	—	COM	464288885
DG	Dollar General	3,216	$224K	0.0%	$76.16	-14.3%	COM	256677105
SCHX	Schwab US Large Cap ETC	3,970	$223K	0.0%	$51.64	—	COM	808524201
BDX	Becton, Dickinson Co	1,188	$218K	0.0%	$152.63	0.0%	COM	075887109
—	First Republic Bank	2,323	$218K	0.0%	$92.12	—	COM	33616c100
ORCL	Oracle Systems Corp	4,812	$215K	0.0%	$36.49	0.0%	COM	68389X105
—	U S Concrete, Inc.	3,325	$215K	0.0%	$60.88	—	COM	90333L201
IP	International Paper	4,210	$214K	0.0%	$29.51	+15.8%	COM	460146103
—	Shire PLC-ADR	1,200	$209K	0.0%	$204.62	—	COM	82481r106
VTI	Vanguard US Total Stock Market	1,719	$209K	0.0%	$115.30	—	COM	922908769
MDT	Medtronic, PLC	2,558	$206K	0.0%	$62.37	0.0%	COM	G5960L103
BMO	Bank of Montreal	2,729	$204K	0.0%	$52.79	0.0%	COM	063671101
FITB	Fifth Third Bancorp	8,000	$203K	0.0%	$17.29	+11.7%	COM	316773100
—	PowerShares S&P 500 High Divid	4,940	$200K	0.0%	$38.93	—	COM	73937b654
HBAN	Huntington Bancshares, Inc.	10,000	$134K	0.0%	$7.38	+26.5%	COM	446150104
DXYN	Dixie Group, Inc.	31,400	$113K	0.0%	$8.23	-57.0%	COM	255519100
—	AURA Systems Inc. NEW	415,519	$73,000	0.0%	$0.13	—	COM	051526200
—	Bombardier Inc. Class B (BDRB	22,000	$34,000	0.0%	$3.74	—	COM	097751200
—	Titan Medical Inc.	32,775	$9,000	0.0%	$1.19	—	COM	88830X108