Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,403,434 | $73.02M | 8.4% | $52.03 | $47.16 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 333,449 | $47.9M | 5.5% | $143.66 * | $18.66 | +78.2% | COM | 037833100 |
| AOS | A.O. Smith Corp. | 432,796 | $22.14M | 2.6% | $51.16 * | $31.34 | +40.4% | COM | 831865209 |
| NGVT | Ingevity Corporation | 328,234 | $19.97M | 2.3% | $60.85 | $35.45 | +71.7% | COM | 45688C107 |
| — | General Electric Corp. | 656,864 | $19.57M | 2.3% | $29.80 | $24.59 | — | COM | 369604103 |
| WY | Weyerhaeuser Co. | 573,064 | $19.47M | 2.2% | $33.98 * | $19.44 | +24.4% | COM | 962166104 |
| — | AT&T, Inc. | 448,269 | $18.63M | 2.1% | $41.55 | $35.00 | — | COM | 00206r102 |
| STZ | Constellation Brands, Inc. | 95,640 | $15.5M | 1.8% | $162.07 * | $105.74 | +33.8% | COM | 21036P108 |
| MSFT | Microsoft, Inc. | 214,915 | $14.15M | 1.6% | $65.86 * | $35.51 | +67.8% | COM | 594918104 |
| — | Macquarie Infrastr Co LLC Memb | 169,862 | $13.69M | 1.6% | $80.58 | $66.98 | — | COM | 55608B105 |
| PHM | Pulte Homes, Inc. | 580,675 | $13.68M | 1.6% | $23.55 * | $17.59 | +21.3% | COM | 745867101 |
| DAL | Delta Airlines | 276,382 | $12.7M | 1.5% | $45.96 * | $38.55 | +7.6% | COM | 247361702 |
| — | AbbVie Inc. | 190,342 | $12.4M | 1.4% | $65.16 | $56.82 | — | COM | 00287y109 |
| JNJ | Johnson and Johnson | 95,265 | $11.87M | 1.4% | $124.55 * | $63.50 | +53.9% | COM | 478160104 |
| MMM | 3M Co. | 60,940 | $11.66M | 1.3% | $191.34 * | $61.87 | +92.2% | COM | 88579Y101 |
| TSCO | Tractor Supply Company | 167,477 | $11.55M | 1.3% | $68.97 * | $11.08 | +8.6% | COM | 892356106 |
| INTC | Intel Corporation | 318,813 | $11.5M | 1.3% | $36.07 * | $19.19 | +54.5% | COM | 458140100 |
| — | Raytheon Company | 75,362 | $11.49M | 1.3% | $152.50 | $130.71 | — | COM | 755111507 |
| IXN | Ishares S&P Global Tech Sector | 89,641 | $11.14M | 1.3% | $124.25 * | $12.14 | +70.6% | COM | 464287291 |
| XOM | Exxon Mobil Corporation | 135,464 | $11.11M | 1.3% | $82.01 * | $53.50 | +3.3% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co Com | 122,564 | $10.77M | 1.2% | $87.84 * | $38.03 | +82.4% | COM | 46625H100 |
| — | John Hancock Bk & Thrift Opp F | 312,390 | $10.62M | 1.2% | $34.00 | $21.54 | — | COM | 409735206 |
| — | Merck & Co., Inc. | 163,275 | $10.38M | 1.2% | $63.54 | $47.31 | — | COM | 58933y105 |
| IYF | IShares DJ US Financial Sect | 99,571 | $10.36M | 1.2% | $104.05 * | $35.69 | +45.8% | COM | 464287788 |
| CNI | Canadian National Railway Co. | 137,279 | $10.12M | 1.2% | $73.68 * | $42.59 | +47.9% | COM | 136375102 |
| AIG | American International Group I | 157,741 | $9.848M | 1.1% | $62.43 * | $35.08 | +42.4% | COM | 026874784 |
| COST | Costco Wholesale Corp. | 57,470 | $9.637M | 1.1% | $167.69 * | $114.82 | +24.6% | COM | 22160K105 |
| — | Walgreens Boots Alliance, Inc. | 112,309 | $9.327M | 1.1% | $83.05 | $77.28 | — | COM | 931427108 |
| IBM | International Business Machine | 52,724 | $9.181M | 1.1% | $174.13 * | $105.23 | +8.3% | COM | 459200101 |
| KO | Coca Cola Company | 212,749 | $9.029M | 1.0% | $42.44 * | $29.10 | +10.9% | COM | 191216100 |
| CSCO | Cisco Systems, Inc. | 259,587 | $8.774M | 1.0% | $33.80 * | $17.00 | +51.6% | COM | 17275R102 |
| WFC | Wells Fargo | 142,784 | $7.947M | 0.9% | $55.66 * | $31.26 | +39.5% | COM | 949746101 |
| CVX | ChevronTexaco Corporation | 71,867 | $7.716M | 0.9% | $107.36 * | $69.32 | +6.5% | COM | 166764100 |
| MO | Altria Group, Inc. | 107,248 | $7.66M | 0.9% | $71.42 * | $16.28 | +135.2% | COM | 02209S103 |
| NOK | Nokia Corp - ADR | 1,366,225 | $7.405M | 0.9% | $5.42 | $6.47 | -16.2% | COM | 654902204 |
| — | NextEra Energy, Inc. | 57,537 | $7.386M | 0.9% | $128.37 | $83.45 | — | COM | 65339f101 |
| — | Visa, Inc. - Cl. A | 83,079 | $7.383M | 0.9% | $88.87 | $94.85 | — | COM | 92826c839 |
| — | ALPS Trust Alerian MLP ETF | 576,875 | $7.332M | 0.8% | $12.71 | $13.72 | — | COM | 00162q866 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 225,823 | $7.233M | 0.8% | $32.03 | $31.31 | +2.3% | COM | 771195104 |
| KR | Kroger | 244,950 | $7.224M | 0.8% | $29.49 * | $27.76 | -11.7% | COM | 501044101 |
| BMY | Bristol Myers Squibb Co | 132,428 | $7.201M | 0.8% | $54.38 * | $39.38 | +0.5% | COM | 110122108 |
| GOOGL | Alphabet Inc Cl A | 7,976 | $6.762M | 0.8% | $847.79 * | $35.40 | +18.9% | COM | 02079K305 |
| SPY | S & P 500 Depositary Receipt ( | 27,965 | $6.592M | 0.8% | $235.72 | $172.00 | +37.1% | COM | 78462F103 |
| PYPL | PayPal Holdings, Inc. | 152,562 | $6.563M | 0.8% | $43.02 | $36.98 | +16.1% | COM | 70450Y103 |
| PFE | Pfizer | 190,043 | $6.501M | 0.7% | $34.21 * | $16.87 | +31.0% | COM | 717081103 |
| UNM | Unum Group Com | 137,335 | $6.44M | 0.7% | $46.89 | $29.99 | +56.3% | COM | 91529Y106 |
| GOOG | Alphabet Inc Cl C | 7,738 | $6.419M | 0.7% | $829.54 * | $32.59 | +26.3% | COM | 02079K107 |
| NVS | Novartis A G Sponsored ADR | 84,850 | $6.302M | 0.7% | $74.27 | $73.56 | +1.0% | COM | 66987V109 |
| PEP | Pepsico | 55,453 | $6.203M | 0.7% | $111.86 * | $56.76 | +51.1% | COM | 713448108 |
| — | Dow Chem Company | 97,217 | $6.177M | 0.7% | $63.54 | $32.64 | — | COM | 260543103 |
| HON | Honeywell International, Inc. | 47,532 | $5.935M | 0.7% | $124.86 * | $54.00 | +74.4% | COM | 438516106 |
| GM | General Motors | 154,420 | $5.46M | 0.6% | $35.36 * | $26.25 | +14.8% | COM | 37045V100 |
| — | Anadarko Pete Corp Com | 87,065 | $5.398M | 0.6% | $62.00 | $82.05 | — | COM | 032511107 |
| — | Celgene Corp. | 43,332 | $5.392M | 0.6% | $124.43 | $103.23 | — | COM | 151020104 |
| BAC | Bank of America Corp. | 222,250 | $5.243M | 0.6% | $23.59 * | $12.72 | +51.7% | COM | 060505104 |
| NKE | Nike Inc. Class B | 88,267 | $4.919M | 0.6% | $55.73 * | $43.14 | +15.4% | COM | 654106103 |
| VZ | Verizon Communications | 98,445 | $4.799M | 0.6% | $48.75 * | $27.49 | +11.2% | COM | 92343V104 |
| EW | Edwards Lifesciences Corp. | 48,945 | $4.604M | 0.5% | $94.06 * | $31.62 | -0.8% | COM | 28176E108 |
| HD | Home Depot | 29,141 | $4.279M | 0.5% | $146.84 * | $61.18 | +94.3% | COM | 437076102 |
| KMB | Kimberly-Clark | 32,434 | $4.269M | 0.5% | $131.62 * | $63.06 | +54.0% | COM | 494368103 |
| TRN | Trinity Industries, Inc. | 157,884 | $4.192M | 0.5% | $26.55 * | $14.56 | -2.4% | COM | 896522109 |
| — | Suntrust Banks, Inc. | 72,012 | $3.982M | 0.5% | $55.30 | $33.22 | — | COM | 867914103 |
| DXCM | DexCom Inc. | 46,420 | $3.933M | 0.5% | $84.73 * | $17.66 | +19.9% | COM | 252131107 |
| XRAY | Dentsply Sirona Inc. | 62,636 | $3.911M | 0.5% | $62.44 | $58.93 | +5.9% | COM | 24906P109 |
| NWL | Newell Brands, Inc. | 79,196 | $3.736M | 0.4% | $47.17 * | $26.95 | +19.1% | COM | 651229106 |
| XLU | Utilities Select Sector SPDR F | 71,507 | $3.669M | 0.4% | $51.31 * | $22.20 | +15.6% | COM | 81369Y886 |
| — | BB&T Corporation | 77,182 | $3.45M | 0.4% | $44.70 | $44.41 | — | COM | 054937107 |
| — | J C Penney Co, Inc. | 558,325 | $3.439M | 0.4% | $6.16 | $9.56 | — | COM | 708160106 |
| MS | Morgan Stanley Com New | 74,316 | $3.184M | 0.4% | $42.84 * | $21.27 | +56.2% | COM | 617446448 |
| ASH | Ashland Global Holdings, Inc. | 25,647 | $3.175M | 0.4% | $123.80 * | $49.37 | +6.4% | COM | 044186104 |
| DUK | Duke Energy Corp. | 38,220 | $3.134M | 0.4% | $82.00 * | $45.13 | +27.1% | COM | 26441C204 |
| — | KBW Regional Banking Index | 56,133 | $3.065M | 0.4% | $54.60 | $38.01 | — | COM | 78464a698 |
| KEY | Keycorp | 163,655 | $2.91M | 0.3% | $17.78 * | $11.78 | +3.3% | COM | 493267108 |
| PG | Procter and Gamble | 32,238 | $2.897M | 0.3% | $89.86 * | $56.13 | +26.6% | COM | 742718109 |
| PGR | Progressive Corp. | 73,510 | $2.88M | 0.3% | $39.18 * | $29.31 | +3.3% | COM | 743315103 |
| — | Energy Select Sector SPDR | 40,841 | $2.855M | 0.3% | $69.91 | $63.48 | — | COM | 81369y506 |
| COP | ConocoPhillips | 56,715 | $2.828M | 0.3% | $49.86 * | $37.99 | -0.4% | COM | 20825C104 |
| VOO | Vanguard S&P 500 ETF | 12,826 | $2.775M | 0.3% | $216.36 | $197.47 | +9.6% | COM | 922908363 |
| — | Pinnacle Financial Partners, I | 41,274 | $2.743M | 0.3% | $66.46 | $49.82 | — | COM | 72346q104 |
| NSC | Norfolk Southern Corp. | 23,995 | $2.687M | 0.3% | $111.98 * | $59.57 | +57.4% | COM | 655844108 |
| DIS | Walt Disney | 23,419 | $2.655M | 0.3% | $113.37 * | $62.78 | +69.0% | COM | 254687106 |
| — | Zoetis, Inc. | 49,287 | $2.63M | 0.3% | $53.36 | $33.96 | — | COM | 98978v103 |
| — | United Technologies Corp Com | 22,821 | $2.561M | 0.3% | $112.22 | $93.20 | — | COM | 913017109 |
| ECL | Ecolabs | 20,413 | $2.559M | 0.3% | $125.36 * | $104.96 | +8.7% | COM | 278865100 |
| WHR | Whirlpool Corp. | 14,580 | $2.498M | 0.3% | $171.33 | $177.59 | -3.5% | COM | 963320106 |
| KMX | CarMax, Inc. | 41,560 | $2.461M | 0.3% | $59.22 | $60.13 | -1.5% | COM | 143130102 |
| CMCSA | Comcast Corporation - Class A | 64,860 | $2.438M | 0.3% | $37.59 * | $29.76 | +1.8% | COM | 20030N101 |
| LOW | Lowe's Companies | 28,711 | $2.36M | 0.3% | $82.20 * | $34.32 | +103.6% | COM | 548661107 |
| — | Health Care Select Sector | 30,942 | $2.301M | 0.3% | $74.36 | $57.36 | — | COM | 81369y209 |
| — | DuPont (EI) deNemours | 26,623 | $2.139M | 0.2% | $80.34 | $55.65 | — | COM | 263534109 |
| C | Citigroup, Inc. | 35,718 | $2.137M | 0.2% | $59.83 * | $39.54 | +14.4% | COM | 172967424 |
| HLT | Hilton Worldwide Holdings Inc. | 34,659 | $2.026M | 0.2% | $58.46 * | $48.37 | +16.7% | COM | 43300A203 |
| MHK | Mohawk Industries | 8,598 | $1.973M | 0.2% | $229.47 | $144.31 | +59.0% | COM | 608190104 |
| — | Regions Financial Corp. | 129,338 | $1.879M | 0.2% | $14.53 | $9.74 | — | COM | 7591ep100 |
| OXY | Occidental Pete Corp Del Com | 29,266 | $1.854M | 0.2% | $63.35 * | $57.48 | -12.9% | COM | 674599105 |
| TJX | TJX Companies | 22,645 | $1.791M | 0.2% | $79.09 * | $34.01 | +2.7% | COM | 872540109 |
| MAS | Masco Corp. | 51,185 | $1.74M | 0.2% | $33.99 * | $28.92 | +2.7% | COM | 574599106 |
| LULU | Lululemon Athletica Inc | 32,955 | $1.709M | 0.2% | $51.86 | $60.86 | -14.8% | COM | 550021109 |
| — | Arconic, Inc. | 62,549 | $1.648M | 0.2% | $26.35 | $18.54 | — | COM | 03965L100 |
| PSX | Phillips 66 | 20,389 | $1.615M | 0.2% | $79.21 * | $48.33 | +17.0% | COM | 718546104 |
| QCOM | Qualcomm, Inc. | 27,947 | $1.602M | 0.2% | $57.32 * | $48.49 | -6.7% | COM | 747525103 |
| — | Macy's Inc. | 53,410 | $1.583M | 0.2% | $29.64 | $47.83 | — | COM | 55616p104 |
| TXN | Texas Instruments | 18,730 | $1.509M | 0.2% | $80.57 * | $52.84 | +19.6% | COM | 882508104 |
| D | Dominion Res Inc VA New | 18,862 | $1.463M | 0.2% | $77.56 * | $36.23 | +45.9% | COM | 25746U109 |
| EMR | Emerson Elec Co Com | 24,143 | $1.445M | 0.2% | $59.85 * | $40.29 | +19.7% | COM | 291011104 |
| ETN | Eaton Corp. PLC | 18,849 | $1.398M | 0.2% | $74.17 * | $48.72 | +27.1% | COM | G29183103 |
| META | Facebook Inc. A | 9,785 | $1.39M | 0.2% | $142.05 | $91.10 | +54.9% | COM | 30303M102 |
| PRU | Prudential Financial, Inc. | 12,887 | $1.375M | 0.2% | $106.70 * | $45.37 | +56.8% | COM | 744320102 |
| AWK | American Water Works, Inc. | 17,382 | $1.352M | 0.2% | $77.78 * | $51.71 | +27.2% | COM | 030420103 |
| AMZN | Amazon.com, Inc. | 1,515 | $1.343M | 0.2% | $886.47 * | $31.07 | +42.7% | COM | 023135106 |
| IHE | IShares Dow Jones US Pharmaceu | 8,430 | $1.272M | 0.1% | $150.89 * | $33.87 | +48.5% | COM | 464288836 |
| IYG | IShares DJ US Financial Servic | 11,490 | $1.254M | 0.1% | $109.14 * | $23.91 | +52.1% | COM | 464287770 |
| CBT | Cabot Corp. | 20,798 | $1.246M | 0.1% | $59.91 * | $28.72 | +68.3% | COM | 127055101 |
| SLB | Schlumberger, Ltd. | 15,785 | $1.233M | 0.1% | $78.11 * | $54.67 | +11.0% | COM | 806857108 |
| NSRGY | Nestle SA Spons ADR for REG | 15,748 | $1.211M | 0.1% | $76.90 | $70.75 | +8.7% | COM | 641069406 |
| PM | Philip Morris International, I | 10,719 | $1.21M | 0.1% | $112.88 * | $51.18 | +41.3% | COM | 718172109 |
| UNH | UnitedHealth Group | 7,125 | $1.169M | 0.1% | $164.07 * | $104.61 | +36.4% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc. Class | 7,003 | $1.167M | 0.1% | $166.64 | $134.79 | +23.7% | COM | 084670702 |
| — | Technology Select Sect Spdr (x | 21,826 | $1.164M | 0.1% | $53.33 | $31.04 | — | COM | 81369y803 |
| CL | Colgate-Palmolive Co. | 15,767 | $1.154M | 0.1% | $73.19 * | $45.21 | +31.7% | COM | 194162103 |
| RSG | Republic Svcs Inc Com | 18,345 | $1.152M | 0.1% | $62.80 * | $26.37 | +107.3% | COM | 760759100 |
| — | Cohen and Steers Infrasstructu | 52,550 | $1.132M | 0.1% | $21.54 | $19.16 | — | COM | 19248a109 |
| AA | ALCOA, Corp. | 31,814 | $1.094M | 0.1% | $34.39 * | $27.59 | +19.1% | COM | 013872106 |
| PAYX | Paychex, Inc. | 18,206 | $1.072M | 0.1% | $58.88 * | $46.69 | -2.9% | COM | 704326107 |
| JCI | Johnson Controls International | 25,071 | $1.056M | 0.1% | $42.12 * | $33.21 | +4.0% | COM | G51502105 |
| LPX | Louisiana Pacific | 40,875 | $1.015M | 0.1% | $24.83 | $19.28 | +28.7% | COM | 546347105 |
| IYT | I Shares Transportation Index | 6,165 | $1.011M | 0.1% | $163.99 * | $28.45 | +44.1% | COM | 464287192 |
| — | Healthcare Realty Trust Inc. | 29,410 | $956K | 0.1% | $32.51 | $27.18 | — | COM | 421946104 |
| — | Kinder Morgan, Inc | 43,502 | $946K | 0.1% | $21.75 | $39.61 | — | COM | 49456b101 |
| AXP | American Express | 11,285 | $893K | 0.1% | $79.13 * | $63.06 | +11.0% | COM | 025816109 |
| — | iShares High Dividend Equity F | 10,368 | $869K | 0.1% | $83.82 | $67.86 | — | COM | 46429b663 |
| ADP | Automatic Data Processing | 8,423 | $862K | 0.1% | $102.34 * | $46.63 | +82.4% | COM | 053015103 |
| VNQ | Vanguard REIT Index ETF | 10,401 | $859K | 0.1% | $82.59 | $77.23 | +6.9% | COM | 922908553 |
| NOC | Northrop Grumman Corp. | 3,604 | $857K | 0.1% | $237.79 * | $82.49 | +150.3% | COM | 666807102 |
| VMC | Vulcan Matls Co Com | 7,089 | $854K | 0.1% | $120.47 * | $55.99 | +99.3% | COM | 929160109 |
| CB | Chubb LTD. | 6,096 | $831K | 0.1% | $136.32 * | $107.25 | +9.1% | COM | H1467J104 |
| MA | MasterCard Inc. - Class A | 7,150 | $804K | 0.1% | $112.45 * | $71.39 | +49.9% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 17,835 | $792K | 0.1% | $44.41 * | $29.72 | +27.7% | COM | 002824100 |
| MCD | McDonald's Corp. | 6,091 | $789K | 0.1% | $129.54 * | $73.71 | +43.1% | COM | 580135101 |
| DVY | Ishares Dow Jones Select Divid | 8,519 | $776K | 0.1% | $91.09 | $66.63 | +36.7% | COM | 464287168 |
| — | Financial Select Sector SPDR ( | 31,892 | $757K | 0.1% | $23.74 | $20.05 | — | COM | 81369y605 |
| — | Citrix Sys Inc Com | 9,037 | $754K | 0.1% | $83.43 | $62.14 | — | COM | 177376100 |
| EEM | IShares MSCI Emergin Mkt | 19,082 | $752K | 0.1% | $39.41 | $41.72 | -5.6% | COM | 464287234 |
| SBUX | Starbucks Corp. | 12,705 | $742K | 0.1% | $58.40 * | $43.29 | +11.7% | COM | 855244109 |
| — | Iron Mountain, Inc. | 20,371 | $727K | 0.1% | $35.69 | $32.66 | — | COM | 464284v10 |
| — | Praxair | 5,901 | $700K | 0.1% | $118.62 | $117.40 | — | COM | 74005P104 |
| ENB | Enbridge Inc | 15,708 | $657K | 0.1% | $41.83 * | $24.73 | -0.5% | COM | 29250N105 |
| — | Powershares QQQ NASDAQ 100 | 4,939 | $654K | 0.1% | $132.42 | $91.48 | — | COM | 73935a104 |
| AMAT | Applied Materials, Inc. | 16,800 | $654K | 0.1% | $38.93 * | $32.54 | +8.5% | COM | 038222105 |
| — | SPDR Gold Trust | 5,371 | $638K | 0.1% | $118.79 | $119.11 | — | COM | 78463v107 |
| BP | BP Amoco PLC - Spons ADR | 18,377 | $634K | 0.1% | $34.50 | $38.90 | -11.3% | COM | 055622104 |
| MAR | Marriott International Inc. Cl | 6,611 | $623K | 0.1% | $94.24 * | $46.87 | +86.3% | COM | 571903202 |
| — | Express Scripts Holding Co. | 9,125 | $601K | 0.1% | $65.86 | $61.91 | — | COM | 30219g108 |
| SO | Southern Co. | 12,054 | $600K | 0.1% | $49.78 * | $34.89 | -0.8% | COM | 842587107 |
| IWM | Ishares Russell 2000 | 4,366 | $600K | 0.1% | $137.43 | $126.86 | +8.4% | COM | 464287655 |
| AMG | Affiliated Managers Group | 3,615 | $593K | 0.1% | $164.04 * | $194.39 | -18.3% | COM | 008252108 |
| VWO | Vanguard Emerging Market ETF | 14,909 | $592K | 0.1% | $39.71 | $40.20 | -1.2% | COM | 922042858 |
| LLY | Eli Lilly | 7,029 | $591K | 0.1% | $84.08 * | $44.89 | +63.1% | COM | 532457108 |
| — | Xylem, Inc. | 11,550 | $580K | 0.1% | $50.22 | $50.22 | — | COM | 98419m100 |
| — | Straumann Holding AG | 1,200 | $558K | 0.1% | $465.00 | $303.08 | — | COM | 013293546 |
| IVV | IShares Core S&P 500 Index Fun | 2,340 | $555K | 0.1% | $237.18 | $178.88 | +32.6% | COM | 464287200 |
| NVO | Novo-Nordisk A/S Spons ADR | 15,995 | $548K | 0.1% | $34.26 | $52.21 | -34.3% | COM | 670100205 |
| AMGN | Amgen | 3,263 | $535K | 0.1% | $163.96 * | $108.30 | +16.3% | COM | 031162100 |
| GIS | General Mills | 8,937 | $527K | 0.1% | $58.97 * | $33.02 | +30.5% | COM | 370334104 |
| FDX | FEDEX Corporation | 2,645 | $516K | 0.1% | $195.09 * | $151.44 | +11.6% | COM | 31428X106 |
| ADBE | Adobe Sys Inc Com | 3,950 | $514K | 0.1% | $130.13 | $117.37 | +10.9% | COM | 00724F101 |
| APD | Air Products and Chemical Co. | 3,794 | $513K | 0.1% | $135.21 * | $80.70 | +35.5% | COM | 009158106 |
| — | Industrial Select Spdr | 7,816 | $509K | 0.1% | $65.12 | $62.48 | — | COM | 81369y704 |
| — | Actelion Ltd. | 1,800 | $505K | 0.1% | $280.56 | $137.50 | — | COM | 010879574 |
| RY | Royal Bank of Canada | 6,885 | $502K | 0.1% | $72.91 | $60.05 | +21.4% | COM | 780087102 |
| TOL | Toll Brothers Inc | 13,895 | $502K | 0.1% | $36.13 | $33.32 | +8.4% | COM | 889478103 |
| — | Advance Auto Parts Inc (aap) | 3,315 | $491K | 0.1% | $148.11 | $148.11 | — | COM | 00751y106 |
| SFNC | Simmons First National Corp Cl | 8,667 | $478K | 0.1% | $55.15 * | $29.41 | -6.3% | COM | 828730200 |
| FHN | First Horizon National Corp. | 25,692 | $475K | 0.1% | $18.49 * | $10.85 | +25.0% | COM | 320517105 |
| UNP | Union Pacific | 4,473 | $474K | 0.1% | $105.97 * | $62.69 | +39.3% | COM | 907818108 |
| BK | Bank of New York Mellon Corp c | 10,020 | $473K | 0.1% | $47.21 * | $36.97 | +1.1% | COM | 064058100 |
| PK | Park Hotels & Resorts Inc. | 18,393 | $472K | 0.1% | $25.66 | $25.66 | — | COM | 700517105 |
| HEDJ | Wisdomtree Europe Hedged Equit | 7,490 | $470K | 0.1% | $62.75 * | $27.93 | +12.4% | COM | 97717X701 |
| — | SPDR S&P Dividend ETF | 5,316 | $469K | 0.1% | $88.22 | $84.88 | — | COM | 78464a763 |
| WAB | Wabtec Corporation | 6,010 | $469K | 0.1% | $78.04 * | $76.84 | -3.6% | COM | 929740108 |
| WMT | Wal-Mart Stores | 6,403 | $462K | 0.1% | $72.15 * | $19.94 | +4.1% | COM | 931142103 |
| BRO | Brown & Brown, Inc. | 11,000 | $459K | 0.1% | $41.73 * | $17.08 | +13.7% | COM | 115236101 |
| IYW | iShares Dow Jones U.S. Technol | 3,330 | $450K | 0.1% | $135.14 * | $18.58 | +81.9% | COM | 464287721 |
| — | HCA Healthcare Co. | 5,025 | $447K | 0.1% | $88.96 | $78.05 | — | COM | 40412c101 |
| — | Royal Dutch Shell PLC ADR A (R | 8,450 | $446K | 0.1% | $52.78 | $63.74 | — | COM | 780259206 |
| GLW | Corning Inc Com | 16,222 | $438K | 0.1% | $27.00 * | $14.08 | +51.6% | COM | 219350105 |
| XBI | SPDR S&P Biotech ETF (xbi) | 5,960 | $413K | 0.0% | $69.30 | $60.71 | +14.2% | COM | 78464A870 |
| NUE | Nucor Corp | 6,807 | $407K | 0.0% | $59.79 * | $36.95 | +33.5% | COM | 670346105 |
| IYR | IShares DJ US Real Estate | 5,085 | $399K | 0.0% | $78.47 | $75.46 | +4.0% | COM | 464287739 |
| IAT | iShares Dow Jones US Regional | 8,685 | $389K | 0.0% | $44.79 | $28.40 | +57.7% | COM | 464288778 |
| — | Rydex S&P Equal Weight ETF | 4,135 | $376K | 0.0% | $90.93 | $87.28 | — | COM | 78355w106 |
| IMO | Imperial Oil Ltd. | 12,227 | $373K | 0.0% | $30.51 * | $25.91 | -5.4% | COM | 453038408 |
| CSX | CSX Corp. | 7,955 | $370K | 0.0% | $46.51 * | $13.50 | +2.0% | COM | 126408103 |
| RH | RH | 7,950 | $368K | 0.0% | $46.29 | $32.30 | +43.2% | COM | 74967X103 |
| CAG | Conagra Brands, Inc. | 8,959 | $361K | 0.0% | $40.29 * | $18.23 | +60.1% | COM | 205887102 |
| VIG | Vanguard Dividend Appreciation | 3,921 | $353K | 0.0% | $90.03 | $79.60 | +13.0% | COM | 921908844 |
| — | Allergan, Inc. | 1,455 | $348K | 0.0% | $239.18 | $230.61 | — | COM | G0177J108 |
| — | Nordstrom, Inc. | 7,225 | $336K | 0.0% | $46.51 | $64.46 | — | COM | 655664100 |
| BA | Boeing Corp. | 1,850 | $327K | 0.0% | $176.76 * | $84.57 | +95.6% | COM | 097023105 |
| — | Allscripts Healthcare Solution | 24,735 | $314K | 0.0% | $12.69 | $14.75 | — | COM | 01988p108 |
| IWN | IShares Russell 2000 Value | 2,660 | $314K | 0.0% | $118.05 | $118.66 | -0.4% | COM | 464287630 |
| LMT | Lockheed Martin Corporation | 1,157 | $310K | 0.0% | $267.93 * | $138.46 | +53.2% | COM | 539830109 |
| SJM | J. M. Smucker Company | 2,326 | $305K | 0.0% | $131.13 * | $93.46 | +6.5% | COM | 832696405 |
| — | Chicago Bridge & Iron NY SHR | 9,885 | $304K | 0.0% | $30.75 | $63.49 | — | COM | 167250109 |
| NFLX | Netflix Inc. | 2,051 | $303K | 0.0% | $147.73 * | $14.03 | +5.3% | COM | 64110L106 |
| F | Ford Motor Company | 25,655 | $299K | 0.0% | $11.65 * | $7.67 | -4.6% | COM | 345370860 |
| — | Apache Corp. | 5,715 | $294K | 0.0% | $51.44 | $81.26 | — | COM | 037411105 |
| WMB | Williams Companies, Inc. | 9,849 | $291K | 0.0% | $29.55 * | $16.54 | +11.7% | COM | 969457100 |
| AKAM | Akamai Technologies | 4,850 | $290K | 0.0% | $59.79 | $65.71 | -9.1% | COM | 00971T101 |
| MDXG | MiMedx Group, Inc. | 29,800 | $284K | 0.0% | $9.53 | $7.10 | +34.2% | COM | 602496101 |
| — | PowerShares S&P 500 Low Volati | 6,456 | $281K | 0.0% | $43.53 | $40.89 | — | COM | 73937b779 |
| — | Broadcom Ltd F | 1,241 | $272K | 0.0% | $219.18 | $219.18 | — | COM | 134136316 |
| EPD | Enterprise Products Partners | 9,443 | $261K | 0.0% | $27.64 | $27.53 | — | COM | 293792107 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,800 | $261K | 0.0% | $145.00 | $130.25 | +11.4% | COM | G50871105 |
| DOV | Dover Corp. | 3,200 | $257K | 0.0% | $80.31 * | $42.43 | +32.9% | COM | 260003108 |
| — | Activision, Inc. | 5,000 | $249K | 0.0% | $49.80 | $49.80 | — | COM | 00507V109 |
| DHR | Danaher Corp | 2,880 | $246K | 0.0% | $85.42 * | $31.08 | +133.9% | COM | 235851102 |
| HGV | Hilton Grand Vacations, Inc. | 8,588 | $246K | 0.0% | $28.64 | $28.53 | +0.5% | COM | 43283X105 |
| ASIX | AdvanSix, Inc. | 8,942 | $244K | 0.0% | $27.29 * | $23.66 | +5.5% | COM | 00773T101 |
| IWB | Ishares Russell 1000 Index | 1,853 | $243K | 0.0% | $131.14 | $129.50 | +1.3% | COM | 464287622 |
| AFL | AFLAC Inc. | 3,255 | $236K | 0.0% | $72.50 * | $29.23 | +1.0% | COM | 001055102 |
| UPS | United Parcel Service Co | 2,149 | $231K | 0.0% | $107.49 * | $77.87 | -0.8% | COM | 911312106 |
| IJH | IShares Core S&P Midcap 400 In | 1,325 | $227K | 0.0% | $171.32 * | $26.71 | +28.2% | COM | 464287507 |
| EFG | IShares MSCI EAFE Growth Index | 3,244 | $225K | 0.0% | $69.36 | $65.06 | +6.8% | COM | 464288885 |
| DG | Dollar General | 3,216 | $224K | 0.0% | $69.65 * | $76.16 | -18.4% | COM | 256677105 |
| SCHX | Schwab US Large Cap ETC | 3,970 | $223K | 0.0% | $56.17 * | $8.58 | +9.4% | COM | 808524201 |
| BDX | Becton, Dickinson Co | 1,188 | $218K | 0.0% | $183.50 * | $152.63 | +3.0% | COM | 075887109 |
| — | First Republic Bank | 2,323 | $218K | 0.0% | $93.84 | $92.12 | — | COM | 33616c100 |
| ORCL | Oracle Systems Corp | 4,812 | $215K | 0.0% | $44.68 * | $36.49 | +7.1% | COM | 68389X105 |
| — | U S Concrete, Inc. | 3,325 | $215K | 0.0% | $64.66 | $60.88 | — | COM | 90333L201 |
| IP | International Paper | 4,210 | $214K | 0.0% | $50.83 * | $29.51 | +11.6% | COM | 460146103 |
| — | Shire PLC-ADR | 1,200 | $209K | 0.0% | $174.17 | $204.62 | — | COM | 82481r106 |
| VTI | Vanguard US Total Stock Market | 1,719 | $209K | 0.0% | $121.58 | $112.49 | +7.9% | COM | 922908769 |
| MDT | Medtronic, PLC | 2,558 | $206K | 0.0% | $80.53 * | $62.37 | +3.6% | COM | G5960L103 |
| BMO | Bank of Montreal | 2,729 | $204K | 0.0% | $74.75 * | $52.79 | -0.7% | COM | 063671101 |
| FITB | Fifth Third Bancorp | 8,000 | $203K | 0.0% | $25.38 * | $17.29 | +7.0% | COM | 316773100 |
| — | PowerShares S&P 500 High Divid | 4,940 | $200K | 0.0% | $40.49 | $38.93 | — | COM | 73937b654 |
| HBAN | Huntington Bancshares, Inc. | 10,000 | $134K | 0.0% | $13.40 * | $7.38 | +24.5% | COM | 446150104 |
| DXYN | Dixie Group, Inc. | 31,400 | $113K | 0.0% | $3.60 | $8.23 | -57.0% | COM | 255519100 |
| — | AURA Systems Inc. NEW | 415,519 | $73,000 | 0.0% | $0.18 | $0.13 | — | COM | 051526200 |
| — | Bombardier Inc. Class B (BDRB | 22,000 | $34,000 | 0.0% | $1.55 | $3.74 | — | COM | 097751200 |
| — | Titan Medical Inc. | 32,775 | $9,000 | 0.0% | $0.27 | $1.19 | — | COM | 88830X108 |