Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WestRock Company	1,407,745	$79.76M	8.8%	$47.16	—	COM	96145D105
AAPL	Apple Inc Com	337,534	$48.61M	5.4%	$18.85	+82.0%	COM	037833100
AOS	A.O. Smith Corp.	421,681	$23.75M	2.6%	$31.34	+48.5%	COM	831865209
WY	Weyerhaeuser Co.	586,089	$19.63M	2.2%	$19.54	+23.0%	COM	962166104
STZ	Constellation Brands, Inc.	93,799	$18.17M	2.0%	$105.74	+47.3%	COM	21036P108
—	General Electric Corp.	668,805	$18.06M	2.0%	$24.63	—	COM	369604103
NGVT	Ingevity Corporation	314,622	$18.06M	2.0%	$35.45	+65.9%	COM	45688C107
—	AT&T, Inc.	472,341	$17.82M	2.0%	$35.13	—	COM	00206r102
MSFT	Microsoft, Inc.	231,377	$15.95M	1.8%	$37.42	+66.5%	COM	594918104
DAL	Delta Airlines	283,217	$15.22M	1.7%	$38.69	+14.5%	COM	247361702
PHM	Pulte Homes, Inc.	587,081	$14.4M	1.6%	$17.63	+20.1%	COM	745867101
—	AbbVie Inc.	193,731	$14.05M	1.6%	$57.10	—	COM	00287y109
—	Macquarie Infrastr Co LLC Memb	170,269	$13.35M	1.5%	$66.98	—	COM	55608B105
MMM	3M Co.	63,296	$13.18M	1.5%	$64.21	+94.2%	COM	88579Y101
JNJ	Johnson and Johnson	95,481	$12.63M	1.4%	$63.50	+58.1%	COM	478160104
—	Raytheon Company	76,827	$12.41M	1.4%	$131.30	—	COM	755111507
INTC	Intel Corporation	352,724	$11.9M	1.3%	$20.19	+46.5%	COM	458140100
IXN	Ishares S&P Global Tech Sector	90,601	$11.86M	1.3%	$72.40	—	COM	464287291
JPM	JP Morgan Chase & Co Com	123,868	$11.32M	1.3%	$38.35	+78.7%	COM	46625H100
CNI	Canadian National Railway Co.	138,797	$11.26M	1.2%	$42.84	+51.9%	COM	136375102
—	John Hancock Bk & Thrift Opp F	309,165	$11.14M	1.2%	$21.54	—	COM	409735206
XOM	Exxon Mobil Corporation	135,242	$10.92M	1.2%	$53.50	+3.7%	COM	30231G102
PGR	Progressive Corp.	243,740	$10.75M	1.2%	$31.24	+2.7%	COM	743315103
IYF	IShares DJ US Financial Sect	99,631	$10.71M	1.2%	$72.45	—	COM	464287788
CMCSA	Comcast Corporation - Class A	273,613	$10.65M	1.2%	$31.40	+1.6%	COM	20030N101
—	Merck & Co., Inc.	161,621	$10.36M	1.1%	$47.31	—	COM	58933y105
KO	Coca Cola Company	220,273	$9.879M	1.1%	$29.26	+15.1%	COM	191216100
COST	Costco Wholesale Corp.	56,328	$9.009M	1.0%	$114.82	+31.5%	COM	22160K105
AIG	American International Group I	142,624	$8.917M	1.0%	$35.08	+41.9%	COM	026874784
NOK	Nokia Corp - ADR	1,395,540	$8.597M	1.0%	$6.42	—	COM	654902204
CSCO	Cisco Systems, Inc.	272,682	$8.535M	0.9%	$17.39	+44.1%	COM	17275R102
PYPL	PayPal Holdings, Inc.	156,714	$8.411M	0.9%	$37.30	+31.4%	COM	70450Y103
—	NextEra Energy, Inc.	59,253	$8.303M	0.9%	$85.09	—	COM	65339f101
TSCO	Tractor Supply Company	151,824	$8.23M	0.9%	$11.08	-6.1%	COM	892356106
MO	Altria Group, Inc.	109,624	$8.164M	0.9%	$16.78	+134.2%	COM	02209S103
BMY	Bristol Myers Squibb Co	145,107	$8.085M	0.9%	$39.43	+1.2%	COM	110122108
—	Walgreens Boots Alliance, Inc.	100,518	$7.872M	0.9%	$77.28	—	COM	931427108
—	Visa, Inc. - Cl. A	83,815	$7.86M	0.9%	$94.85	—	COM	92826c839
GOOGL	Alphabet Inc Cl A	8,422	$7.83M	0.9%	$35.98	+29.0%	COM	02079K305
WFC	Wells Fargo	137,599	$7.624M	0.8%	$31.26	+34.9%	COM	949746101
CVX	ChevronTexaco Corporation	72,666	$7.581M	0.8%	$69.36	+5.5%	COM	166764100
—	ALPS Trust Alerian MLP ETF	633,124	$7.572M	0.8%	$13.56	—	COM	00162q866
RHHBY	Roche Hldg LTD Sponsored ADR	231,328	$7.356M	0.8%	$40.40	—	COM	771195104
GOOG	Alphabet Inc Cl C	7,874	$7.155M	0.8%	$32.82	+38.5%	COM	02079K107
NVS	Novartis A G Sponsored ADR	84,754	$7.074M	0.8%	$71.56	—	COM	66987V109
PEP	Pepsico	60,933	$7.037M	0.8%	$59.59	+48.0%	COM	713448108
SPY	S & P 500 Depositary Receipt (	28,744	$6.95M	0.8%	$174.15	—	COM	78462F103
EW	Edwards Lifesciences Corp.	55,180	$6.524M	0.7%	$32.17	+13.5%	COM	28176E108
HON	Honeywell International, Inc.	48,477	$6.461M	0.7%	$54.87	+80.0%	COM	438516106
—	Dow Chem Company	99,255	$6.26M	0.7%	$33.26	—	COM	260543103
UNM	Unum Group Com	131,800	$6.146M	0.7%	$29.99	+53.4%	COM	91529Y106
BAC	Bank of America Corp.	232,724	$5.646M	0.6%	$13.01	+46.8%	COM	060505104
GM	General Motors	160,080	$5.592M	0.6%	$26.35	+10.2%	COM	37045V100
PFE	Pfizer	165,475	$5.558M	0.6%	$16.87	+28.0%	COM	717081103
—	Celgene Corp.	42,217	$5.483M	0.6%	$103.23	—	COM	151020104
NKE	Nike Inc. Class B	86,916	$5.128M	0.6%	$43.14	+11.9%	COM	654106103
VZ	Verizon Communications	101,194	$4.519M	0.5%	$27.54	+7.2%	COM	92343V104
KR	Kroger	192,415	$4.487M	0.5%	$27.76	-14.9%	COM	501044101
IBM	International Business Machine	29,135	$4.482M	0.5%	$105.23	-1.4%	COM	459200101
HD	Home Depot	29,201	$4.479M	0.5%	$61.18	+103.5%	COM	437076102
KMB	Kimberly-Clark	32,116	$4.146M	0.5%	$63.06	+52.6%	COM	494368103
—	Suntrust Banks, Inc.	72,372	$4.105M	0.5%	$33.22	—	COM	867914103
—	Anadarko Pete Corp Com	88,941	$4.033M	0.4%	$81.28	—	COM	032511107
KEY	Keycorp	205,050	$3.843M	0.4%	$11.90	+4.2%	COM	493267108
—	BB&T Corporation	83,788	$3.805M	0.4%	$44.49	—	COM	054937107
XLU	Utilities Select Sector SPDR F	70,559	$3.666M	0.4%	$46.52	—	COM	81369Y886
MS	Morgan Stanley Com New	81,537	$3.633M	0.4%	$22.36	+50.0%	COM	617446448
DXCM	DexCom Inc.	45,870	$3.355M	0.4%	$17.66	+4.6%	COM	252131107
—	KBW Regional Banking Index	59,578	$3.274M	0.4%	$38.99	—	COM	78464a698
DUK	Duke Energy Corp.	38,163	$3.19M	0.4%	$45.13	+30.9%	COM	26441C204
—	United Technologies Corp Com	25,161	$3.072M	0.3%	$95.89	—	COM	913017109
PG	Procter and Gamble	34,600	$3.015M	0.3%	$57.09	+22.9%	COM	742718109
WHR	Whirlpool Corp.	15,580	$2.985M	0.3%	$177.94	+2.8%	COM	963320106
NSC	Norfolk Southern Corp.	24,115	$2.935M	0.3%	$59.57	+65.8%	COM	655844108
QCOM	Qualcomm, Inc.	51,962	$2.869M	0.3%	$46.52	-4.9%	COM	747525103
—	Zoetis, Inc.	45,512	$2.839M	0.3%	$33.96	—	COM	98978v103
C	Citigroup, Inc.	41,843	$2.798M	0.3%	$40.55	+14.6%	COM	172967424
—	J C Penney Co, Inc.	581,925	$2.706M	0.3%	$9.36	—	COM	708160106
ECL	Ecolabs	20,313	$2.697M	0.3%	$104.96	+12.1%	COM	278865100
—	Pinnacle Financial Partners, I	42,674	$2.68M	0.3%	$50.24	—	COM	72346q104
VOO	Vanguard S&P 500 ETF	12,041	$2.674M	0.3%	$198.95	—	COM	922908363
INTU	Intuit, Inc.	19,689	$2.615M	0.3%	$122.01	0.0%	COM	461202103
COP	ConocoPhillips	59,322	$2.608M	0.3%	$37.88	-6.3%	COM	20825C104
KMX	CarMax, Inc.	39,630	$2.499M	0.3%	$60.13	+0.5%	COM	143130102
DIS	Walt Disney	23,494	$2.496M	0.3%	$62.78	+63.2%	COM	254687106
—	Energy Select Sector SPDR	37,943	$2.463M	0.3%	$63.48	—	COM	81369y506
—	Health Care Select Sector	30,942	$2.452M	0.3%	$57.36	—	COM	81369y209
—	DuPont (EI) deNemours	28,311	$2.285M	0.3%	$57.14	—	COM	263534109
AA	ALCOA, Corp.	69,605	$2.273M	0.3%	$29.44	+5.3%	COM	013872106
LOW	Lowe's Companies	29,172	$2.262M	0.3%	$34.88	+99.8%	COM	548661107
MAS	Masco Corp.	58,980	$2.254M	0.2%	$29.34	+9.3%	COM	574599106
HLT	Hilton Worldwide Holdings Inc.	34,297	$2.121M	0.2%	$48.37	+24.4%	COM	43300A203
MHK	Mohawk Industries	8,733	$2.111M	0.2%	$145.72	+61.9%	COM	608190104
LULU	Lululemon Athletica Inc	33,715	$2.012M	0.2%	$60.66	-14.2%	COM	550021109
—	Regions Financial Corp.	131,530	$1.926M	0.2%	$9.82	—	COM	7591ep100
TJX	TJX Companies	26,380	$1.904M	0.2%	$33.92	-1.6%	COM	872540109
UNH	UnitedHealth Group	10,028	$1.859M	0.2%	$118.53	+28.8%	COM	91324P102
TXN	Texas Instruments	22,920	$1.763M	0.2%	$54.73	+15.4%	COM	882508104
OXY	Occidental Pete Corp Del Com	28,592	$1.712M	0.2%	$57.48	-15.6%	COM	674599105
AMZN	Amazon.com, Inc.	1,710	$1.655M	0.2%	$32.97	+44.7%	COM	023135106
D	Dominion Res Inc VA New	21,389	$1.639M	0.2%	$38.30	+40.3%	COM	25746U109
PM	Philip Morris International, I	13,842	$1.626M	0.2%	$56.39	+31.7%	COM	718172109
NWL	Newell Brands, Inc.	29,501	$1.582M	0.2%	$26.95	+28.2%	COM	651229106
META	Facebook Inc. A	10,455	$1.578M	0.2%	$94.72	+55.9%	COM	30303M102
—	Arconic, Inc.	64,385	$1.458M	0.2%	$18.66	—	COM	03965L100
NSRGY	Nestle SA Spons ADR for REG	16,080	$1.402M	0.2%	$68.18	—	COM	641069406
PRU	Prudential Financial, Inc.	12,767	$1.381M	0.2%	$45.37	+56.6%	COM	744320102
PSX	Phillips 66	16,679	$1.379M	0.2%	$48.33	+16.5%	COM	718546104
ETN	Eaton Corp. PLC	17,717	$1.379M	0.2%	$48.72	+31.3%	COM	G29183103
IHE	IShares Dow Jones US Pharmaceu	8,540	$1.325M	0.1%	$103.13	—	COM	464288836
EMR	Emerson Elec Co Com	21,714	$1.295M	0.1%	$40.29	+19.1%	COM	291011104
IYG	IShares DJ US Financial Servic	11,175	$1.267M	0.1%	$74.02	—	COM	464287770
AWK	American Water Works, Inc.	16,122	$1.257M	0.1%	$51.71	+29.0%	COM	030420103
MCD	McDonald's Corp.	7,991	$1.224M	0.1%	$84.22	+40.0%	COM	580135101
—	Cohen and Steers Infrasstructu	51,800	$1.224M	0.1%	$19.16	—	COM	19248a109
—	Macom Technology Solutions	21,820	$1.217M	0.1%	$55.77	—	COM	55405y100
—	Technology Select Sect Spdr (x	22,176	$1.213M	0.1%	$31.41	—	COM	81369y803
CL	Colgate-Palmolive Co.	15,664	$1.161M	0.1%	$45.21	+34.1%	COM	194162103
RSG	Republic Svcs Inc Com	17,700	$1.128M	0.1%	$26.37	+109.0%	COM	760759100
CBT	Cabot Corp.	20,778	$1.11M	0.1%	$28.72	+54.5%	COM	127055101
SLB	Schlumberger, Ltd.	16,297	$1.073M	0.1%	$54.70	+2.0%	COM	806857108
IYT	I Shares Transportation Index	6,165	$1.061M	0.1%	$113.03	—	COM	464287192
VMC	Vulcan Matls Co Com	8,339	$1.056M	0.1%	$65.04	+79.0%	COM	929160109
LPX	Louisiana Pacific	43,275	$1.043M	0.1%	$19.57	+24.5%	COM	546347105
—	Healthcare Realty Trust Inc.	28,160	$962K	0.1%	$27.18	—	COM	421946104
NOC	Northrop Grumman Corp.	3,604	$925K	0.1%	$82.49	+163.7%	COM	666807102
PAYX	Paychex, Inc.	16,056	$914K	0.1%	$46.69	-2.7%	COM	704326107
—	Macy's Inc.	39,120	$909K	0.1%	$47.83	—	COM	55616p104
—	iShares High Dividend Equity F	10,818	$899K	0.1%	$68.49	—	COM	46429b663
ABT	Abbott Laboratories	18,447	$897K	0.1%	$30.02	+29.6%	COM	002824100
ADP	Automatic Data Processing	8,748	$896K	0.1%	$48.03	+75.4%	COM	053015103
CB	Chubb LTD.	6,060	$881K	0.1%	$107.25	+12.7%	COM	H1467J104
MA	MasterCard Inc. - Class A	7,150	$868K	0.1%	$71.39	+58.4%	COM	57636Q104
—	Citrix Sys Inc Com	10,862	$864K	0.1%	$65.06	—	COM	177376100
—	ACACIA Communication	20,620	$855K	0.1%	$41.46	—	COM	00401c108
BRK/B	Berkshire Hathaway Inc. Class	5,018	$850K	0.1%	$134.79	+23.4%	COM	084670702
WMT	Wal-Mart Stores	10,701	$810K	0.1%	$20.78	+6.0%	COM	931142103
AXP	American Express	9,615	$810K	0.1%	$63.06	+11.5%	COM	025816109
—	Kinder Morgan, Inc	41,710	$799K	0.1%	$39.61	—	COM	49456b101
EEM	IShares MSCI Emergin Mkt	18,957	$785K	0.1%	$39.44	—	COM	464287234
—	Praxair	5,911	$784K	0.1%	$117.40	—	COM	74005P104
—	Financial Select Sector SPDR (	31,442	$776K	0.1%	$20.05	—	COM	81369y605
DVY	Ishares Dow Jones Select Divid	8,399	$774K	0.1%	$65.86	—	COM	464287168
SO	Southern Co.	16,069	$769K	0.1%	$34.94	+0.4%	COM	842587107
VNQ	Vanguard REIT Index ETF	9,072	$755K	0.1%	$77.70	—	COM	922908553
—	Xilinx, Inc.	11,570	$744K	0.1%	$64.30	—	COM	983919101
—	Iron Mountain, Inc.	20,521	$705K	0.1%	$32.66	—	COM	464284v10
IVV	IShares Core S&P 500 Index Fun	2,875	$700K	0.1%	$190.76	—	COM	464287200
AMGN	Amgen	4,063	$700K	0.1%	$111.66	+12.3%	COM	031162100
—	Vanguard Information Technolog	4,957	$698K	0.1%	$140.81	—	COM	92204a702
VWO	Vanguard Emerging Market ETF	17,034	$695K	0.1%	$39.16	—	COM	922042858
BP	BP Amoco PLC - Spons ADR	19,862	$688K	0.1%	$38.36	—	COM	055622104
MAR	Marriott International Inc. Cl	6,611	$663K	0.1%	$46.87	+98.3%	COM	571903202
—	Straumann Holding AG	1,200	$655K	0.1%	$303.08	—	COM	013293546
ASH	Ashland Global Holdings, Inc.	9,850	$649K	0.1%	$49.37	+11.9%	COM	044186104
—	Powershares QQQ NASDAQ 100	4,669	$643K	0.1%	$91.48	—	COM	73935a104
—	Xylem, Inc.	11,550	$640K	0.1%	$50.22	—	COM	98419m100
ADBE	Adobe Sys Inc Com	4,450	$629K	0.1%	$119.56	+14.5%	COM	00724F101
APD	Air Products and Chemical Co.	4,394	$629K	0.1%	$85.37	+34.6%	COM	009158106
TOL	Toll Brothers Inc	15,895	$628K	0.1%	$33.82	+10.3%	COM	889478103
IWM	Ishares Russell 2000	4,440	$626K	0.1%	$128.69	—	COM	464287655
ENB	Enbridge Inc	15,737	$626K	0.1%	$24.73	-3.7%	COM	29250N105
LLY	Eli Lilly	7,429	$611K	0.1%	$46.31	+53.9%	COM	532457108
GIS	General Mills	10,868	$602K	0.1%	$34.62	+21.3%	COM	370334104
—	Industrial Select Spdr	8,776	$598K	0.1%	$63.10	—	COM	81369y704
—	Tesla Motors, Inc.	1,650	$597K	0.1%	$361.82	—	COM	88160r101
CVS	CVS/Caremark Corp.	7,282	$586K	0.1%	$60.32	0.0%	COM	126650100
AMG	Affiliated Managers Group	3,515	$583K	0.1%	$194.39	-20.3%	COM	008252108
FDX	FEDEX Corporation	2,645	$575K	0.1%	$151.44	+12.9%	COM	31428X106
—	SPDR Gold Trust	4,841	$571K	0.1%	$119.11	—	COM	78463v107
TRN	Trinity Industries, Inc.	19,925	$558K	0.1%	$14.56	-1.7%	COM	896522109
—	Valvoline, Inc.	23,311	$553K	0.1%	$23.72	—	COM	92047w101
HEDJ	Wisdomtree Europe Hedged Equit	8,695	$542K	0.1%	$57.31	—	COM	97717X701
WAB	Wabtec Corporation	5,820	$533K	0.1%	$76.84	+3.1%	COM	929740108
IYW	iShares Dow Jones U.S. Technol	3,805	$532K	0.1%	$81.90	—	COM	464287721
BK	Bank of New York Mellon Corp c	10,020	$511K	0.1%	$36.97	+2.7%	COM	064058100
SBUX	Starbucks Corp.	8,694	$507K	0.1%	$43.29	+16.0%	COM	855244109
RY	Royal Bank of Canada	6,885	$499K	0.1%	$60.05	+16.8%	COM	780087102
—	Actelion Ltd.	1,800	$496K	0.1%	$137.50	—	COM	010879574
GLW	Corning Inc Com	16,162	$486K	0.1%	$14.08	+61.7%	COM	219350105
BA	Boeing Corp.	2,435	$482K	0.1%	$106.27	+64.6%	COM	097023105
XBI	SPDR S&P Biotech ETF (xbi)	6,230	$481K	0.1%	$100.72	—	COM	78464A870
UNP	Union Pacific	4,421	$481K	0.1%	$62.69	+43.7%	COM	907818108
—	SPDR S&P Dividend ETF	5,316	$473K	0.1%	$84.88	—	COM	78464a763
—	HCA Healthcare Co.	5,250	$458K	0.1%	$78.44	—	COM	40412c101
SFNC	Simmons First National Corp Cl	8,667	$458K	0.1%	$29.41	-10.2%	COM	828730200
—	Nordstrom, Inc.	9,525	$456K	0.1%	$60.46	—	COM	655664100
CSX	CSX Corp.	8,355	$456K	0.1%	$13.58	+12.1%	COM	126408103
—	Royal Dutch Shell PLC ADR A (R	8,450	$449K	0.0%	$63.74	—	COM	780259206
FHN	First Horizon National Corp.	25,691	$448K	0.0%	$10.85	+20.4%	COM	320517105
—	Rydex S&P Equal Weight ETF	4,820	$447K	0.0%	$88.06	—	COM	78355w106
MDXG	MiMedx Group, Inc.	29,800	$446K	0.0%	$7.10	+87.9%	COM	602496101
—	US Silica Holdings, inc.	12,170	$432K	0.0%	$35.50	—	COM	90346e103
IWN	IShares Russell 2000 Value	3,530	$420K	0.0%	$118.28	—	COM	464287630
IYR	IShares DJ US Real Estate	5,095	$406K	0.0%	$72.20	—	COM	464287739
—	Advance Auto Parts Inc (aap)	3,315	$386K	0.0%	$148.11	—	COM	00751y106
IAT	iShares Dow Jones US Regional	8,335	$380K	0.0%	$29.91	—	COM	464288778
NVDA	Nvidia Corp	2,550	$369K	0.0%	$3.13	0.0%	COM	67066G104
VIG	Vanguard Dividend Appreciation	3,921	$363K	0.0%	$82.63	—	COM	921908844
IMO	Imperial Oil Ltd.	12,227	$357K	0.0%	$25.91	-9.1%	COM	453038408
XRAY	Dentsply Sirona Inc.	5,222	$339K	0.0%	$58.93	+7.2%	COM	24906P109
EA	Electronic Arts, Inc.	3,190	$337K	0.0%	$100.14	0.0%	COM	285512109
LMT	Lockheed Martin Corporation	1,157	$321K	0.0%	$138.46	+57.7%	COM	539830109
CAG	Conagra Brands, Inc.	8,959	$320K	0.0%	$18.23	+54.3%	COM	205887102
NUE	Nucor Corp	5,307	$307K	0.0%	$36.95	+31.1%	COM	670346105
WMB	Williams Companies, Inc.	9,849	$298K	0.0%	$16.54	+12.8%	COM	969457100
—	PowerShares S&P 500 Low Volati	6,456	$289K	0.0%	$40.89	—	COM	73937b779
—	Broadcom Ltd F	1,241	$289K	0.0%	$219.18	—	COM	134136316
IBB	Ishares Nasdaq Biotech Index	930	$288K	0.0%	$309.68	—	COM	464287556
—	Activision, Inc.	5,000	$288K	0.0%	$49.80	—	COM	00507V109
NFLX	Netflix Inc.	1,891	$283K	0.0%	$14.03	+9.6%	COM	64110L106
JAZZ	Jazz Pharmaceuticals PLC	1,800	$280K	0.0%	$130.25	+17.4%	COM	G50871105
AFL	AFLAC Inc.	3,600	$280K	0.0%	$29.38	+4.6%	COM	001055102
EFG	IShares MSCI EAFE Growth Index	3,764	$278K	0.0%	$63.88	—	COM	464288885
—	Apache Corp.	5,715	$274K	0.0%	$81.26	—	COM	037411105
ASIX	AdvanSix, Inc.	8,716	$272K	0.0%	$23.66	+10.0%	COM	00773T101
—	Allscripts Healthcare Solution	21,040	$268K	0.0%	$14.75	—	COM	01988p108
IP	International Paper	4,610	$261K	0.0%	$29.97	+16.0%	COM	460146103
AMAT	Applied Materials, Inc.	6,300	$260K	0.0%	$32.54	+18.6%	COM	038222105
DOV	Dover Corp.	3,200	$257K	0.0%	$42.43	+33.8%	COM	260003108
EPD	Enterprise Products Partners	9,487	$257K	0.0%	$27.53	—	COM	293792107
SJM	J. M. Smucker Company	2,145	$254K	0.0%	$93.46	+3.0%	COM	832696405
UPS	United Parcel Service Co	2,246	$248K	0.0%	$77.84	-0.7%	COM	911312106
DHR	Danaher Corp	2,880	$243K	0.0%	$31.08	+130.9%	COM	235851102
ORCL	Oracle Systems Corp	4,812	$241K	0.0%	$36.49	+9.9%	COM	68389X105
F	Ford Motor Company	21,360	$239K	0.0%	$7.67	-7.5%	COM	345370860
—	Alibaba Group Holding Ltd	1,670	$235K	0.0%	$140.72	—	COM	01609w102
TGT	Target Corporation	4,475	$234K	0.0%	$42.57	0.0%	COM	87612E106
—	First Republic Bank	2,323	$233K	0.0%	$92.12	—	COM	33616c100
IJH	IShares Core S&P Midcap 400 In	1,325	$230K	0.0%	$144.25	—	COM	464287507
—	PowerShares S&P 500 High Divid	5,690	$229K	0.0%	$39.10	—	COM	73937b654
—	The Blackstone Group LP	6,750	$225K	0.0%	$33.33	—	COM	09253u108
—	Vanguard Health Care ETF	1,530	$225K	0.0%	$147.06	—	COM	92204a504
MDT	Medtronic, PLC	2,502	$222K	0.0%	$62.37	+8.4%	COM	G5960L103
EFA	IShares MSCI EAFE Index Fund (	3,371	$220K	0.0%	$65.26	—	COM	464287465
DG	Dollar General	3,041	$219K	0.0%	$76.16	-15.4%	COM	256677105
VTI	Vanguard US Total Stock Market	1,719	$214K	0.0%	$115.30	—	COM	922908769
FITB	Fifth Third Bancorp	8,000	$208K	0.0%	$17.29	+4.2%	COM	316773100
BDX	Becton, Dickinson Co	1,062	$207K	0.0%	$152.63	+5.2%	COM	075887109
GILD	Gilead Sciences Inc	2,915	$206K	0.0%	$48.32	0.0%	COM	375558103
AEP	American Elect. Power	2,921	$203K	0.0%	$51.29	0.0%	COM	025537101
BMO	Bank of Montreal	2,729	$200K	0.0%	$52.79	-5.4%	COM	063671101
IWB	Ishares Russell 1000 Index	1,479	$200K	0.0%	$131.14	—	COM	464287622
DXYN	Dixie Group, Inc.	31,400	$140K	0.0%	$8.23	-50.8%	COM	255519100
HBAN	Huntington Bancshares, Inc.	10,000	$135K	0.0%	$7.38	+20.5%	COM	446150104
—	AURA Systems Inc. NEW	415,519	$46,000	0.0%	$0.13	—	COM	051526200
—	Creative Realities Incorporate	20,000	$7,000	0.0%	$0.35	—	COM	22530j101
—	Titan Medical Inc.	32,775	$4,000	0.0%	$1.19	—	COM	88830X108