Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,407,745 | $79.76M | 8.8% | $56.66 | $47.16 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 337,534 | $48.61M | 5.4% | $144.02 * | $18.85 | +77.6% | COM | 037833100 |
| AOS | A.O. Smith Corp. | 421,681 | $23.75M | 2.6% | $56.33 * | $31.34 | +55.0% | COM | 831865209 |
| WY | Weyerhaeuser Co. | 586,089 | $19.63M | 2.2% | $33.50 * | $19.54 | +23.2% | COM | 962166104 |
| STZ | Constellation Brands, Inc. | 93,799 | $18.17M | 2.0% | $193.73 * | $105.74 | +60.4% | COM | 21036P108 |
| — | General Electric Corp. | 668,805 | $18.06M | 2.0% | $27.01 | $24.63 | — | COM | 369604103 |
| NGVT | Ingevity Corporation | 314,622 | $18.06M | 2.0% | $57.40 | $35.45 | +61.9% | COM | 45688C107 |
| — | AT&T, Inc. | 472,341 | $17.82M | 2.0% | $37.73 | $35.13 | — | COM | 00206r102 |
| MSFT | Microsoft, Inc. | 231,377 | $15.95M | 1.8% | $68.93 * | $37.42 | +67.7% | COM | 594918104 |
| DAL | Delta Airlines | 283,217 | $15.22M | 1.7% | $53.74 * | $38.69 | +25.9% | COM | 247361702 |
| PHM | Pulte Homes, Inc. | 587,081 | $14.4M | 1.6% | $24.53 * | $17.63 | +26.6% | COM | 745867101 |
| — | AbbVie Inc. | 193,731 | $14.05M | 1.6% | $72.51 | $57.10 | — | COM | 00287y109 |
| — | Macquarie Infrastr Co LLC Memb | 170,269 | $13.35M | 1.5% | $78.40 | $66.98 | — | COM | 55608B105 |
| MMM | 3M Co. | 63,296 | $13.18M | 1.5% | $208.20 * | $64.21 | +102.7% | COM | 88579Y101 |
| JNJ | Johnson and Johnson | 95,481 | $12.63M | 1.4% | $132.29 * | $63.50 | +64.6% | COM | 478160104 |
| — | Raytheon Company | 76,827 | $12.41M | 1.4% | $161.48 | $131.30 | — | COM | 755111507 |
| INTC | Intel Corporation | 352,724 | $11.9M | 1.3% | $33.74 * | $20.19 | +38.4% | COM | 458140100 |
| IXN | Ishares S&P Global Tech Sector | 90,601 | $11.86M | 1.3% | $130.93 * | $12.24 | +78.3% | COM | 464287291 |
| JPM | JP Morgan Chase & Co Com | 123,868 | $11.32M | 1.3% | $91.40 * | $38.35 | +89.3% | COM | 46625H100 |
| CNI | Canadian National Railway Co. | 138,797 | $11.26M | 1.2% | $81.15 * | $42.84 | +61.8% | COM | 136375102 |
| — | John Hancock Bk & Thrift Opp F | 309,165 | $11.14M | 1.2% | $36.03 | $21.54 | — | COM | 409735206 |
| XOM | Exxon Mobil Corporation | 135,242 | $10.92M | 1.2% | $80.73 * | $53.50 | +2.7% | COM | 30231G102 |
| PGR | Progressive Corp. | 243,740 | $10.75M | 1.2% | $44.09 * | $31.24 | +9.0% | COM | 743315103 |
| IYF | IShares DJ US Financial Sect | 99,631 | $10.71M | 1.2% | $107.52 * | $35.69 | +50.7% | COM | 464287788 |
| CMCSA | Comcast Corporation - Class A | 273,613 | $10.65M | 1.2% | $38.92 * | $31.40 | +0.8% | COM | 20030N101 |
| — | Merck & Co., Inc. | 161,621 | $10.36M | 1.1% | $64.09 | $47.31 | — | COM | 58933y105 |
| KO | Coca Cola Company | 220,273 | $9.879M | 1.1% | $44.85 * | $29.26 | +17.6% | COM | 191216100 |
| COST | Costco Wholesale Corp. | 56,328 | $9.009M | 1.0% | $159.94 * | $114.82 | +24.0% | COM | 22160K105 |
| AIG | American International Group I | 142,624 | $8.917M | 1.0% | $62.52 * | $35.08 | +43.3% | COM | 026874784 |
| NOK | Nokia Corp - ADR | 1,395,540 | $8.597M | 1.0% | $6.16 | $6.46 | -4.7% | COM | 654902204 |
| CSCO | Cisco Systems, Inc. | 272,682 | $8.535M | 0.9% | $31.30 * | $17.39 | +38.5% | COM | 17275R102 |
| PYPL | PayPal Holdings, Inc. | 156,714 | $8.411M | 0.9% | $53.67 | $37.30 | +43.5% | COM | 70450Y103 |
| — | NextEra Energy, Inc. | 59,253 | $8.303M | 0.9% | $140.13 | $85.09 | — | COM | 65339f101 |
| TSCO | Tractor Supply Company | 151,824 | $8.23M | 0.9% | $54.21 * | $11.08 | -14.3% | COM | 892356106 |
| MO | Altria Group, Inc. | 109,624 | $8.164M | 0.9% | $74.47 * | $16.78 | +139.9% | COM | 02209S103 |
| BMY | Bristol Myers Squibb Co | 145,107 | $8.085M | 0.9% | $55.72 * | $39.43 | +3.6% | COM | 110122108 |
| — | Walgreens Boots Alliance, Inc. | 100,518 | $7.872M | 0.9% | $78.31 | $77.28 | — | COM | 931427108 |
| — | Visa, Inc. - Cl. A | 83,815 | $7.86M | 0.9% | $93.78 | $94.85 | — | COM | 92826c839 |
| GOOGL | Alphabet Inc Cl A | 8,422 | $7.83M | 0.9% | $929.71 * | $35.98 | +28.2% | COM | 02079K305 |
| WFC | Wells Fargo | 137,599 | $7.624M | 0.8% | $55.41 * | $31.26 | +39.9% | COM | 949746101 |
| CVX | ChevronTexaco Corporation | 72,666 | $7.581M | 0.8% | $104.33 * | $69.36 | +4.5% | COM | 166764100 |
| — | ALPS Trust Alerian MLP ETF | 633,124 | $7.572M | 0.8% | $11.96 | $13.56 | — | COM | 00162q866 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 231,328 | $7.356M | 0.8% | $31.80 | $31.34 | +1.5% | COM | 771195104 |
| GOOG | Alphabet Inc Cl C | 7,874 | $7.155M | 0.8% | $908.69 * | $32.82 | +37.4% | COM | 02079K107 |
| NVS | Novartis A G Sponsored ADR | 84,754 | $7.074M | 0.8% | $83.47 | $73.56 | +13.5% | COM | 66987V109 |
| PEP | Pepsico | 60,933 | $7.037M | 0.8% | $115.49 * | $59.59 | +49.6% | COM | 713448108 |
| SPY | S & P 500 Depositary Receipt ( | 28,744 | $6.95M | 0.8% | $241.79 | $173.84 | +39.1% | COM | 78462F103 |
| EW | Edwards Lifesciences Corp. | 55,180 | $6.524M | 0.7% | $118.23 * | $32.17 | +22.5% | COM | 28176E108 |
| HON | Honeywell International, Inc. | 48,477 | $6.461M | 0.7% | $133.28 * | $54.87 | +84.1% | COM | 438516106 |
| — | Dow Chem Company | 99,255 | $6.26M | 0.7% | $63.07 | $33.26 | — | COM | 260543103 |
| UNM | Unum Group Com | 131,800 | $6.146M | 0.7% | $46.63 | $29.99 | +55.5% | COM | 91529Y106 |
| BAC | Bank of America Corp. | 232,724 | $5.646M | 0.6% | $24.26 * | $13.01 | +53.1% | COM | 060505104 |
| GM | General Motors | 160,080 | $5.592M | 0.6% | $34.93 * | $26.35 | +14.3% | COM | 37045V100 |
| PFE | Pfizer | 165,475 | $5.558M | 0.6% | $33.59 * | $16.87 | +29.9% | COM | 717081103 |
| — | Celgene Corp. | 42,217 | $5.483M | 0.6% | $129.88 | $103.23 | — | COM | 151020104 |
| NKE | Nike Inc. Class B | 86,916 | $5.128M | 0.6% | $59.00 * | $43.14 | +22.6% | COM | 654106103 |
| VZ | Verizon Communications | 101,194 | $4.519M | 0.5% | $44.66 * | $27.54 | +2.9% | COM | 92343V104 |
| KR | Kroger | 192,415 | $4.487M | 0.5% | $23.32 * | $27.76 | -29.9% | COM | 501044101 |
| IBM | International Business Machine | 29,135 | $4.482M | 0.5% | $153.84 * | $105.23 | -3.4% | COM | 459200101 |
| HD | Home Depot | 29,201 | $4.479M | 0.5% | $153.39 * | $61.18 | +104.2% | COM | 437076102 |
| KMB | Kimberly-Clark | 32,116 | $4.146M | 0.5% | $129.09 * | $63.06 | +52.2% | COM | 494368103 |
| — | Suntrust Banks, Inc. | 72,372 | $4.105M | 0.5% | $56.72 | $33.22 | — | COM | 867914103 |
| — | Anadarko Pete Corp Com | 88,941 | $4.033M | 0.4% | $45.34 | $81.28 | — | COM | 032511107 |
| KEY | Keycorp | 205,050 | $3.843M | 0.4% | $18.74 * | $11.90 | +8.3% | COM | 493267108 |
| — | BB&T Corporation | 83,788 | $3.805M | 0.4% | $45.41 | $44.49 | — | COM | 054937107 |
| XLU | Utilities Select Sector SPDR F | 70,559 | $3.666M | 0.4% | $51.96 * | $22.20 | +17.0% | COM | 81369Y886 |
| MS | Morgan Stanley Com New | 81,537 | $3.633M | 0.4% | $44.56 * | $22.36 | +55.2% | COM | 617446448 |
| DXCM | DexCom Inc. | 45,870 | $3.355M | 0.4% | $73.14 * | $17.66 | +3.5% | COM | 252131107 |
| — | KBW Regional Banking Index | 59,578 | $3.274M | 0.4% | $54.95 | $38.99 | — | COM | 78464a698 |
| DUK | Duke Energy Corp. | 38,163 | $3.19M | 0.4% | $83.59 * | $45.13 | +30.9% | COM | 26441C204 |
| — | United Technologies Corp Com | 25,161 | $3.072M | 0.3% | $122.09 | $95.89 | — | COM | 913017109 |
| PG | Procter and Gamble | 34,600 | $3.015M | 0.3% | $87.14 * | $57.09 | +21.6% | COM | 742718109 |
| WHR | Whirlpool Corp. | 15,580 | $2.985M | 0.3% | $191.59 | $177.94 | +7.7% | COM | 963320106 |
| NSC | Norfolk Southern Corp. | 24,115 | $2.935M | 0.3% | $121.71 * | $59.57 | +72.0% | COM | 655844108 |
| QCOM | Qualcomm, Inc. | 51,962 | $2.869M | 0.3% | $55.21 * | $46.52 | -5.5% | COM | 747525103 |
| — | Zoetis, Inc. | 45,512 | $2.839M | 0.3% | $62.38 | $33.96 | — | COM | 98978v103 |
| C | Citigroup, Inc. | 41,843 | $2.798M | 0.3% | $66.87 * | $40.55 | +25.0% | COM | 172967424 |
| — | J C Penney Co, Inc. | 581,925 | $2.706M | 0.3% | $4.65 | $9.36 | — | COM | 708160106 |
| ECL | Ecolabs | 20,313 | $2.697M | 0.3% | $132.77 * | $104.96 | +15.5% | COM | 278865100 |
| — | Pinnacle Financial Partners, I | 42,674 | $2.68M | 0.3% | $62.80 | $50.24 | — | COM | 72346q104 |
| VOO | Vanguard S&P 500 ETF | 12,041 | $2.674M | 0.3% | $222.07 | $197.47 | +12.5% | COM | 922908363 |
| INTU | Intuit, Inc. | 19,689 | $2.615M | 0.3% | $132.82 * | $122.01 | +2.4% | COM | 461202103 |
| COP | ConocoPhillips | 59,322 | $2.608M | 0.3% | $43.96 * | $37.88 | -11.5% | COM | 20825C104 |
| KMX | CarMax, Inc. | 39,630 | $2.499M | 0.3% | $63.06 | $60.13 | +4.9% | COM | 143130102 |
| DIS | Walt Disney | 23,494 | $2.496M | 0.3% | $106.24 * | $62.78 | +58.3% | COM | 254687106 |
| — | Energy Select Sector SPDR | 37,943 | $2.463M | 0.3% | $64.91 | $63.48 | — | COM | 81369y506 |
| — | Health Care Select Sector | 30,942 | $2.452M | 0.3% | $79.25 | $57.36 | — | COM | 81369y209 |
| — | DuPont (EI) deNemours | 28,311 | $2.285M | 0.3% | $80.71 | $57.14 | — | COM | 263534109 |
| AA | ALCOA, Corp. | 69,605 | $2.273M | 0.3% | $32.66 * | $29.44 | +5.9% | COM | 013872106 |
| LOW | Lowe's Companies | 29,172 | $2.262M | 0.3% | $77.54 * | $34.88 | +89.7% | COM | 548661107 |
| MAS | Masco Corp. | 58,980 | $2.254M | 0.2% | $38.22 * | $29.34 | +14.2% | COM | 574599106 |
| HLT | Hilton Worldwide Holdings Inc. | 34,297 | $2.121M | 0.2% | $61.84 * | $48.37 | +23.8% | COM | 43300A203 |
| MHK | Mohawk Industries | 8,733 | $2.111M | 0.2% | $241.73 | $145.72 | +65.9% | COM | 608190104 |
| LULU | Lululemon Athletica Inc | 33,715 | $2.012M | 0.2% | $59.68 | $60.66 | -1.6% | COM | 550021109 |
| — | Regions Financial Corp. | 131,530 | $1.926M | 0.2% | $14.64 | $9.82 | — | COM | 7591ep100 |
| TJX | TJX Companies | 26,380 | $1.904M | 0.2% | $72.18 * | $33.92 | -5.6% | COM | 872540109 |
| UNH | UnitedHealth Group | 10,028 | $1.859M | 0.2% | $185.38 * | $118.53 | +36.7% | COM | 91324P102 |
| TXN | Texas Instruments | 22,920 | $1.763M | 0.2% | $76.92 * | $54.73 | +10.9% | COM | 882508104 |
| OXY | Occidental Pete Corp Del Com | 28,592 | $1.712M | 0.2% | $59.88 * | $57.48 | -16.7% | COM | 674599105 |
| AMZN | Amazon.com, Inc. | 1,710 | $1.655M | 0.2% | $967.84 * | $32.97 | +46.8% | COM | 023135106 |
| D | Dominion Res Inc VA New | 21,389 | $1.639M | 0.2% | $76.63 * | $38.30 | +37.6% | COM | 25746U109 |
| PM | Philip Morris International, I | 13,842 | $1.626M | 0.2% | $117.47 * | $56.39 | +34.6% | COM | 718172109 |
| NWL | Newell Brands, Inc. | 29,501 | $1.582M | 0.2% | $53.63 * | $26.95 | +35.9% | COM | 651229106 |
| META | Facebook Inc. A | 10,455 | $1.578M | 0.2% | $150.93 | $94.72 | +58.3% | COM | 30303M102 |
| — | Arconic, Inc. | 64,385 | $1.458M | 0.2% | $22.65 | $18.66 | — | COM | 03965L100 |
| NSRGY | Nestle SA Spons ADR for REG | 16,080 | $1.402M | 0.2% | $87.19 | $70.97 | +22.9% | COM | 641069406 |
| PRU | Prudential Financial, Inc. | 12,767 | $1.381M | 0.2% | $108.17 * | $45.37 | +60.2% | COM | 744320102 |
| PSX | Phillips 66 | 16,679 | $1.379M | 0.2% | $82.68 * | $48.33 | +23.2% | COM | 718546104 |
| ETN | Eaton Corp. PLC | 17,717 | $1.379M | 0.2% | $77.83 * | $48.72 | +34.4% | COM | G29183103 |
| IHE | IShares Dow Jones US Pharmaceu | 8,540 | $1.325M | 0.1% | $155.15 * | $34.09 | +51.7% | COM | 464288836 |
| EMR | Emerson Elec Co Com | 21,714 | $1.295M | 0.1% | $59.64 * | $40.29 | +20.2% | COM | 291011104 |
| IYG | IShares DJ US Financial Servic | 11,175 | $1.267M | 0.1% | $113.38 * | $23.91 | +58.1% | COM | 464287770 |
| AWK | American Water Works, Inc. | 16,122 | $1.257M | 0.1% | $77.97 * | $51.71 | +28.2% | COM | 030420103 |
| MCD | McDonald's Corp. | 7,991 | $1.224M | 0.1% | $153.17 * | $84.22 | +49.0% | COM | 580135101 |
| — | Cohen and Steers Infrasstructu | 51,800 | $1.224M | 0.1% | $23.63 | $19.16 | — | COM | 19248a109 |
| — | Macom Technology Solutions | 21,820 | $1.217M | 0.1% | $55.77 | $55.77 | — | COM | 55405y100 |
| — | Technology Select Sect Spdr (x | 22,176 | $1.213M | 0.1% | $54.70 | $31.41 | — | COM | 81369y803 |
| CL | Colgate-Palmolive Co. | 15,664 | $1.161M | 0.1% | $74.12 * | $45.21 | +34.1% | COM | 194162103 |
| RSG | Republic Svcs Inc Com | 17,700 | $1.128M | 0.1% | $63.73 * | $26.37 | +111.4% | COM | 760759100 |
| CBT | Cabot Corp. | 20,778 | $1.11M | 0.1% | $53.42 * | $28.72 | +51.0% | COM | 127055101 |
| SLB | Schlumberger, Ltd. | 16,297 | $1.073M | 0.1% | $65.84 * | $54.70 | -5.8% | COM | 806857108 |
| IYT | I Shares Transportation Index | 6,165 | $1.061M | 0.1% | $172.10 * | $28.45 | +51.2% | COM | 464287192 |
| VMC | Vulcan Matls Co Com | 8,339 | $1.056M | 0.1% | $126.63 * | $65.04 | +80.7% | COM | 929160109 |
| LPX | Louisiana Pacific | 43,275 | $1.043M | 0.1% | $24.10 | $19.57 | +23.2% | COM | 546347105 |
| — | Healthcare Realty Trust Inc. | 28,160 | $962K | 0.1% | $34.16 | $27.18 | — | COM | 421946104 |
| NOC | Northrop Grumman Corp. | 3,604 | $925K | 0.1% | $256.66 * | $82.49 | +171.2% | COM | 666807102 |
| PAYX | Paychex, Inc. | 16,056 | $914K | 0.1% | $56.93 * | $46.69 | -5.4% | COM | 704326107 |
| — | Macy's Inc. | 39,120 | $909K | 0.1% | $23.24 | $47.83 | — | COM | 55616p104 |
| — | iShares High Dividend Equity F | 10,818 | $899K | 0.1% | $83.10 | $68.49 | — | COM | 46429b663 |
| ABT | Abbott Laboratories | 18,447 | $897K | 0.1% | $48.63 * | $30.02 | +39.2% | COM | 002824100 |
| ADP | Automatic Data Processing | 8,748 | $896K | 0.1% | $102.42 * | $48.03 | +78.2% | COM | 053015103 |
| CB | Chubb LTD. | 6,060 | $881K | 0.1% | $145.38 * | $107.25 | +16.9% | COM | H1467J104 |
| MA | MasterCard Inc. - Class A | 7,150 | $868K | 0.1% | $121.40 * | $71.39 | +62.1% | COM | 57636Q104 |
| — | Citrix Sys Inc Com | 10,862 | $864K | 0.1% | $79.54 | $65.06 | — | COM | 177376100 |
| — | ACACIA Communication | 20,620 | $855K | 0.1% | $41.46 | $41.46 | — | COM | 00401c108 |
| BRK/B | Berkshire Hathaway Inc. Class | 5,018 | $850K | 0.1% | $169.39 | $134.79 | +25.7% | COM | 084670702 |
| AXP | American Express | 9,615 | $810K | 0.1% | $84.24 * | $63.06 | +18.7% | COM | 025816109 |
| WMT | Wal-Mart Stores | 10,701 | $810K | 0.1% | $75.69 * | $20.78 | +5.6% | COM | 931142103 |
| — | Kinder Morgan, Inc | 41,710 | $799K | 0.1% | $19.16 | $39.61 | — | COM | 49456b101 |
| EEM | IShares MSCI Emergin Mkt | 18,957 | $785K | 0.1% | $41.41 | $41.72 | -0.8% | COM | 464287234 |
| — | Praxair | 5,911 | $784K | 0.1% | $132.63 | $117.40 | — | COM | 74005P104 |
| — | Financial Select Sector SPDR ( | 31,442 | $776K | 0.1% | $24.68 | $20.05 | — | COM | 81369y605 |
| DVY | Ishares Dow Jones Select Divid | 8,399 | $774K | 0.1% | $92.15 | $66.63 | +38.4% | COM | 464287168 |
| SO | Southern Co. | 16,069 | $769K | 0.1% | $47.86 * | $34.94 | -3.6% | COM | 842587107 |
| VNQ | Vanguard REIT Index ETF | 9,072 | $755K | 0.1% | $83.22 | $77.23 | +7.8% | COM | 922908553 |
| — | Xilinx, Inc. | 11,570 | $744K | 0.1% | $64.30 | $64.30 | — | COM | 983919101 |
| — | Iron Mountain, Inc. | 20,521 | $705K | 0.1% | $34.36 | $32.66 | — | COM | 464284v10 |
| AMGN | Amgen | 4,063 | $700K | 0.1% | $172.29 * | $111.66 | +19.3% | COM | 031162100 |
| IVV | IShares Core S&P 500 Index Fun | 2,875 | $700K | 0.1% | $243.48 | $190.50 | +27.8% | COM | 464287200 |
| — | Vanguard Information Technolog | 4,957 | $698K | 0.1% | $140.81 | $140.81 | — | COM | 92204a702 |
| VWO | Vanguard Emerging Market ETF | 17,034 | $695K | 0.1% | $40.80 | $40.25 | +1.5% | COM | 922042858 |
| BP | BP Amoco PLC - Spons ADR | 19,862 | $688K | 0.1% | $34.64 | $38.64 | -10.3% | COM | 055622104 |
| MAR | Marriott International Inc. Cl | 6,611 | $663K | 0.1% | $100.29 * | $46.87 | +99.1% | COM | 571903202 |
| — | Straumann Holding AG | 1,200 | $655K | 0.1% | $545.83 | $303.08 | — | COM | 013293546 |
| ASH | Ashland Global Holdings, Inc. | 9,850 | $649K | 0.1% | $65.89 * | $49.37 | +16.2% | COM | 044186104 |
| — | Powershares QQQ NASDAQ 100 | 4,669 | $643K | 0.1% | $137.72 | $91.48 | — | COM | 73935a104 |
| — | Xylem, Inc. | 11,550 | $640K | 0.1% | $55.41 | $50.22 | — | COM | 98419m100 |
| ADBE | Adobe Sys Inc Com | 4,450 | $629K | 0.1% | $141.35 | $119.56 | +18.3% | COM | 00724F101 |
| APD | Air Products and Chemical Co. | 4,394 | $629K | 0.1% | $143.15 * | $85.37 | +36.3% | COM | 009158106 |
| TOL | Toll Brothers Inc | 15,895 | $628K | 0.1% | $39.51 | $33.82 | +16.8% | COM | 889478103 |
| ENB | Enbridge Inc | 15,737 | $626K | 0.1% | $39.78 * | $24.73 | -4.3% | COM | 29250N105 |
| IWM | Ishares Russell 2000 | 4,440 | $626K | 0.1% | $140.99 | $127.05 | +10.9% | COM | 464287655 |
| LLY | Eli Lilly | 7,429 | $611K | 0.1% | $82.25 * | $46.31 | +55.7% | COM | 532457108 |
| GIS | General Mills | 10,868 | $602K | 0.1% | $55.39 * | $34.62 | +17.8% | COM | 370334104 |
| — | Industrial Select Spdr | 8,776 | $598K | 0.1% | $68.14 | $63.10 | — | COM | 81369y704 |
| — | Tesla Motors, Inc. | 1,650 | $597K | 0.1% | $361.82 | $361.82 | — | COM | 88160r101 |
| CVS | CVS/Caremark Corp. | 7,282 | $586K | 0.1% | $80.47 * | $60.32 | +2.0% | COM | 126650100 |
| AMG | Affiliated Managers Group | 3,515 | $583K | 0.1% | $165.86 * | $194.39 | -17.2% | COM | 008252108 |
| FDX | FEDEX Corporation | 2,645 | $575K | 0.1% | $217.39 * | $151.44 | +24.6% | COM | 31428X106 |
| — | SPDR Gold Trust | 4,841 | $571K | 0.1% | $117.95 | $119.11 | — | COM | 78463v107 |
| TRN | Trinity Industries, Inc. | 19,925 | $558K | 0.1% | $28.01 * | $14.56 | +3.4% | COM | 896522109 |
| — | Valvoline, Inc. | 23,311 | $553K | 0.1% | $23.72 | $23.72 | — | COM | 92047w101 |
| HEDJ | Wisdomtree Europe Hedged Equit | 8,695 | $542K | 0.1% | $62.33 * | $28.55 | +9.2% | COM | 97717X701 |
| WAB | Wabtec Corporation | 5,820 | $533K | 0.1% | $91.58 * | $76.84 | +13.2% | COM | 929740108 |
| IYW | iShares Dow Jones U.S. Technol | 3,805 | $532K | 0.1% | $139.82 * | $20.64 | +69.3% | COM | 464287721 |
| BK | Bank of New York Mellon Corp c | 10,020 | $511K | 0.1% | $51.00 * | $36.97 | +9.7% | COM | 064058100 |
| SBUX | Starbucks Corp. | 8,694 | $507K | 0.1% | $58.32 * | $43.29 | +12.0% | COM | 855244109 |
| RY | Royal Bank of Canada | 6,885 | $499K | 0.1% | $72.48 | $60.05 | +20.8% | COM | 780087102 |
| — | Actelion Ltd. | 1,800 | $496K | 0.1% | $275.56 | $137.50 | — | COM | 010879574 |
| GLW | Corning Inc Com | 16,162 | $486K | 0.1% | $30.07 * | $14.08 | +69.7% | COM | 219350105 |
| BA | Boeing Corp. | 2,435 | $482K | 0.1% | $197.95 * | $106.27 | +75.3% | COM | 097023105 |
| XBI | SPDR S&P Biotech ETF (xbi) | 6,230 | $481K | 0.1% | $77.21 | $61.15 | +26.2% | COM | 78464A870 |
| UNP | Union Pacific | 4,421 | $481K | 0.1% | $108.80 * | $62.69 | +44.0% | COM | 907818108 |
| — | SPDR S&P Dividend ETF | 5,316 | $473K | 0.1% | $88.98 | $84.88 | — | COM | 78464a763 |
| SFNC | Simmons First National Corp Cl | 8,667 | $458K | 0.1% | $52.84 * | $29.41 | -10.1% | COM | 828730200 |
| — | HCA Healthcare Co. | 5,250 | $458K | 0.1% | $87.24 | $78.44 | — | COM | 40412c101 |
| — | Nordstrom, Inc. | 9,525 | $456K | 0.1% | $47.87 | $60.46 | — | COM | 655664100 |
| CSX | CSX Corp. | 8,355 | $456K | 0.1% | $54.58 * | $13.58 | +19.3% | COM | 126408103 |
| — | Royal Dutch Shell PLC ADR A (R | 8,450 | $449K | 0.0% | $53.14 | $63.74 | — | COM | 780259206 |
| FHN | First Horizon National Corp. | 25,691 | $448K | 0.0% | $17.44 * | $10.85 | +18.4% | COM | 320517105 |
| — | Rydex S&P Equal Weight ETF | 4,820 | $447K | 0.0% | $92.74 | $88.06 | — | COM | 78355w106 |
| MDXG | MiMedx Group, Inc. | 29,800 | $446K | 0.0% | $14.97 | $7.10 | +110.9% | COM | 602496101 |
| — | US Silica Holdings, inc. | 12,170 | $432K | 0.0% | $35.50 | $35.50 | — | COM | 90346e103 |
| IWN | IShares Russell 2000 Value | 3,530 | $420K | 0.0% | $118.98 | $118.39 | +0.4% | COM | 464287630 |
| IYR | IShares DJ US Real Estate | 5,095 | $406K | 0.0% | $79.69 | $75.46 | +5.7% | COM | 464287739 |
| — | Advance Auto Parts Inc (aap) | 3,315 | $386K | 0.0% | $116.44 | $148.11 | — | COM | 00751y106 |
| IAT | iShares Dow Jones US Regional | 8,335 | $380K | 0.0% | $45.59 | $28.40 | +60.4% | COM | 464288778 |
| NVDA | Nvidia Corp | 2,550 | $369K | 0.0% | $144.71 * | $3.13 | +13.8% | COM | 67066G104 |
| VIG | Vanguard Dividend Appreciation | 3,921 | $363K | 0.0% | $92.58 | $79.60 | +16.4% | COM | 921908844 |
| IMO | Imperial Oil Ltd. | 12,227 | $357K | 0.0% | $29.20 * | $25.91 | -9.1% | COM | 453038408 |
| XRAY | Dentsply Sirona Inc. | 5,222 | $339K | 0.0% | $64.92 | $58.93 | +10.0% | COM | 24906P109 |
| EA | Electronic Arts, Inc. | 3,190 | $337K | 0.0% | $105.64 * | $100.14 | +2.6% | COM | 285512109 |
| LMT | Lockheed Martin Corporation | 1,157 | $321K | 0.0% | $277.44 * | $138.46 | +60.0% | COM | 539830109 |
| CAG | Conagra Brands, Inc. | 8,959 | $320K | 0.0% | $35.72 * | $18.23 | +42.6% | COM | 205887102 |
| NUE | Nucor Corp | 5,307 | $307K | 0.0% | $57.85 * | $36.95 | +30.2% | COM | 670346105 |
| WMB | Williams Companies, Inc. | 9,849 | $298K | 0.0% | $30.26 * | $16.54 | +15.5% | COM | 969457100 |
| — | PowerShares S&P 500 Low Volati | 6,456 | $289K | 0.0% | $44.76 | $40.89 | — | COM | 73937b779 |
| — | Broadcom Ltd F | 1,241 | $289K | 0.0% | $232.88 | $219.18 | — | COM | 134136316 |
| IBB | Ishares Nasdaq Biotech Index | 930 | $288K | 0.0% | $309.68 * | $98.49 | +4.9% | COM | 464287556 |
| — | Activision, Inc. | 5,000 | $288K | 0.0% | $57.60 | $49.80 | — | COM | 00507V109 |
| NFLX | Netflix Inc. | 1,891 | $283K | 0.0% | $149.66 * | $14.03 | +6.5% | COM | 64110L106 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,800 | $280K | 0.0% | $155.56 | $130.25 | +19.4% | COM | G50871105 |
| AFL | AFLAC Inc. | 3,600 | $280K | 0.0% | $77.78 * | $29.38 | +8.5% | COM | 001055102 |
| EFG | IShares MSCI EAFE Growth Index | 3,764 | $278K | 0.0% | $73.86 | $66.16 | +11.8% | COM | 464288885 |
| — | Apache Corp. | 5,715 | $274K | 0.0% | $47.94 | $81.26 | — | COM | 037411105 |
| ASIX | AdvanSix, Inc. | 8,716 | $272K | 0.0% | $31.21 * | $23.66 | +20.6% | COM | 00773T101 |
| — | Allscripts Healthcare Solution | 21,040 | $268K | 0.0% | $12.74 | $14.75 | — | COM | 01988p108 |
| IP | International Paper | 4,610 | $261K | 0.0% | $56.62 * | $29.97 | +23.6% | COM | 460146103 |
| AMAT | Applied Materials, Inc. | 6,300 | $260K | 0.0% | $41.27 * | $32.54 | +15.4% | COM | 038222105 |
| EPD | Enterprise Products Partners | 9,487 | $257K | 0.0% | $27.09 | $27.53 | — | COM | 293792107 |
| DOV | Dover Corp. | 3,200 | $257K | 0.0% | $80.31 * | $42.43 | +33.4% | COM | 260003108 |
| SJM | J. M. Smucker Company | 2,145 | $254K | 0.0% | $118.41 * | $93.46 | -3.3% | COM | 832696405 |
| UPS | United Parcel Service Co | 2,246 | $248K | 0.0% | $110.42 * | $77.84 | +3.1% | COM | 911312106 |
| DHR | Danaher Corp | 2,880 | $243K | 0.0% | $84.38 * | $31.08 | +131.2% | COM | 235851102 |
| ORCL | Oracle Systems Corp | 4,812 | $241K | 0.0% | $50.08 * | $36.49 | +20.9% | COM | 68389X105 |
| F | Ford Motor Company | 21,360 | $239K | 0.0% | $11.19 * | $7.67 | -7.1% | COM | 345370860 |
| — | Alibaba Group Holding Ltd | 1,670 | $235K | 0.0% | $140.72 | $140.72 | — | COM | 01609w102 |
| TGT | Target Corporation | 4,475 | $234K | 0.0% | $52.29 * | $42.57 | -3.8% | COM | 87612E106 |
| — | First Republic Bank | 2,323 | $233K | 0.0% | $100.30 | $92.12 | — | COM | 33616c100 |
| IJH | IShares Core S&P Midcap 400 In | 1,325 | $230K | 0.0% | $173.58 * | $26.71 | +30.2% | COM | 464287507 |
| — | PowerShares S&P 500 High Divid | 5,690 | $229K | 0.0% | $40.25 | $39.10 | — | COM | 73937b654 |
| — | Vanguard Health Care ETF | 1,530 | $225K | 0.0% | $147.06 | $147.06 | — | COM | 92204a504 |
| — | The Blackstone Group LP | 6,750 | $225K | 0.0% | $33.33 | $33.33 | — | COM | 09253u108 |
| MDT | Medtronic, PLC | 2,502 | $222K | 0.0% | $88.73 * | $62.37 | +14.1% | COM | G5960L103 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,371 | $220K | 0.0% | $65.26 | $64.71 | +0.8% | COM | 464287465 |
| DG | Dollar General | 3,041 | $219K | 0.0% | $72.02 * | $76.16 | -15.3% | COM | 256677105 |
| VTI | Vanguard US Total Stock Market | 1,719 | $214K | 0.0% | $124.49 | $112.49 | +10.6% | COM | 922908769 |
| FITB | Fifth Third Bancorp | 8,000 | $208K | 0.0% | $26.00 * | $17.29 | +10.0% | COM | 316773100 |
| BDX | Becton, Dickinson Co | 1,062 | $207K | 0.0% | $194.92 * | $152.63 | +9.9% | COM | 075887109 |
| GILD | Gilead Sciences Inc | 2,915 | $206K | 0.0% | $70.67 * | $48.32 | +7.0% | COM | 375558103 |
| AEP | American Elect. Power | 2,921 | $203K | 0.0% | $69.50 * | $51.29 | +0.3% | COM | 025537101 |
| IWB | Ishares Russell 1000 Index | 1,479 | $200K | 0.0% | $135.23 | $129.50 | +4.5% | COM | 464287622 |
| BMO | Bank of Montreal | 2,729 | $200K | 0.0% | $73.29 * | $52.79 | -1.6% | COM | 063671101 |
| DXYN | Dixie Group, Inc. | 31,400 | $140K | 0.0% | $4.46 * | $8.23 | -50.8% | COM | 255519100 |
| HBAN | Huntington Bancshares, Inc. | 10,000 | $135K | 0.0% | $13.50 * | $7.38 | +26.5% | COM | 446150104 |
| — | AURA Systems Inc. NEW | 415,519 | $46,000 | 0.0% | $0.11 | $0.13 | — | COM | 051526200 |
| — | Creative Realities Incorporate | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | COM | 22530j101 |
| — | Titan Medical Inc. | 32,775 | $4,000 | 0.0% | $0.12 | $1.19 | — | COM | 88830X108 |