Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,442,890 | $91.2M | 9.1% | $63.21 | $47.39 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 338,419 | $57.27M | 5.7% | $169.23 * | $19.05 | +108.0% | COM | 037833100 |
| NGVT | Ingevity Corporation | 305,599 | $21.54M | 2.2% | $70.47 | $35.45 | +98.8% | COM | 45688C107 |
| WY | Weyerhaeuser Co. | 561,363 | $19.79M | 2.0% | $35.26 * | $19.54 | +32.1% | COM | 962166104 |
| MSFT | Microsoft, Inc. | 229,540 | $19.64M | 2.0% | $85.54 * | $37.78 | +108.2% | COM | 594918104 |
| AOS | A.O. Smith Corp. | 315,583 | $19.34M | 1.9% | $61.28 * | $31.34 | +69.5% | COM | 831865209 |
| INTC | Intel Corporation | 387,648 | $17.89M | 1.8% | $46.16 * | $21.28 | +82.1% | COM | 458140100 |
| — | AbbVie Inc. | 184,002 | $17.8M | 1.8% | $96.71 | $57.10 | — | COM | 00287y109 |
| — | AT&T, Inc. | 457,040 | $17.77M | 1.8% | $38.88 | $35.18 | — | COM | 00206r102 |
| STZ | Constellation Brands, Inc. | 75,567 | $17.27M | 1.7% | $228.57 * | $105.74 | +90.3% | COM | 21036P108 |
| PHM | Pulte Homes, Inc. | 513,956 | $17.09M | 1.7% | $33.25 * | $17.63 | +72.6% | COM | 745867101 |
| PGR | Progressive Corp. | 279,805 | $15.76M | 1.6% | $56.32 * | $31.95 | +36.2% | COM | 743315103 |
| IXN | Ishares S&P Global Tech Sector | 97,992 | $15.06M | 1.5% | $153.66 * | $13.10 | +95.4% | COM | 464287291 |
| DAL | Delta Airlines | 268,023 | $15.01M | 1.5% | $56.00 * | $38.69 | +32.8% | COM | 247361702 |
| MMM | 3M Co. | 60,379 | $14.21M | 1.4% | $235.36 * | $64.21 | +131.6% | COM | 88579Y101 |
| — | Raytheon Company | 75,257 | $14.14M | 1.4% | $187.85 | $131.30 | — | COM | 755111507 |
| JPM | JP Morgan Chase & Co Com | 122,954 | $13.15M | 1.3% | $106.94 * | $38.35 | +124.0% | COM | 46625H100 |
| — | Visa, Inc. - Cl. A | 113,947 | $12.99M | 1.3% | $114.02 | $97.97 | — | COM | 92826c839 |
| JNJ | Johnson and Johnson | 92,585 | $12.94M | 1.3% | $139.72 * | $63.50 | +76.0% | COM | 478160104 |
| KEY | Keycorp | 606,197 | $12.23M | 1.2% | $20.17 * | $12.61 | +11.2% | COM | 493267108 |
| TXN | Texas Instruments | 115,544 | $12.07M | 1.2% | $104.44 * | $69.70 | +19.7% | COM | 882508104 |
| — | John Hancock Bk & Thrift Opp F | 303,140 | $11.92M | 1.2% | $39.33 | $21.54 | — | COM | 409735206 |
| PYPL | PayPal Holdings, Inc. | 159,521 | $11.74M | 1.2% | $73.62 | $38.40 | +91.3% | COM | 70450Y103 |
| IYF | IShares DJ US Financial Sect | 97,549 | $11.65M | 1.2% | $119.43 * | $35.69 | +67.3% | COM | 464287788 |
| TSCO | Tractor Supply Company | 152,219 | $11.38M | 1.1% | $74.75 * | $11.08 | +19.3% | COM | 892356106 |
| CSCO | Cisco Systems, Inc. | 291,905 | $11.18M | 1.1% | $38.30 * | $17.97 | +66.9% | COM | 17275R102 |
| GOOGL | Alphabet Inc Cl A | 10,390 | $10.95M | 1.1% | $1053.42 * | $38.22 | +36.8% | COM | 02079K305 |
| BMY | Bristol Myers Squibb Co | 176,814 | $10.84M | 1.1% | $61.28 * | $40.26 | +13.1% | COM | 110122108 |
| CNI | Canadian National Railway Co. | 128,903 | $10.63M | 1.1% | $82.44 * | $42.84 | +66.0% | COM | 136375102 |
| XOM | Exxon Mobil Corporation | 126,788 | $10.61M | 1.1% | $83.64 * | $53.50 | +8.4% | COM | 30231G102 |
| — | Macquarie Infrastr Co LLC Memb | 162,064 | $10.4M | 1.0% | $64.20 | $66.98 | — | COM | 55608B105 |
| COST | Costco Wholesale Corp. | 55,724 | $10.37M | 1.0% | $186.11 * | $115.15 | +44.8% | COM | 22160K105 |
| CMCSA | Comcast Corporation - Class A | 256,778 | $10.28M | 1.0% | $40.05 * | $31.45 | +4.0% | COM | 20030N101 |
| KO | Coca Cola Company | 206,423 | $9.471M | 0.9% | $45.88 * | $29.26 | +22.2% | COM | 191216100 |
| CVX | ChevronTexaco Corporation | 71,890 | $9M | 0.9% | $125.19 * | $69.63 | +27.3% | COM | 166764100 |
| — | DowDuPont, Inc. | 125,715 | $8.953M | 0.9% | $71.22 | $69.23 | — | COM | 26078J100 |
| EW | Edwards Lifesciences Corp. | 78,945 | $8.898M | 0.9% | $112.71 * | $33.66 | +11.6% | COM | 28176E108 |
| — | NextEra Energy, Inc. | 56,605 | $8.841M | 0.9% | $156.19 | $85.09 | — | COM | 65339f101 |
| — | Merck & Co., Inc. | 153,268 | $8.624M | 0.9% | $56.27 | $47.31 | — | COM | 58933y105 |
| ADBE | Adobe Sys Inc Com | 48,187 | $8.444M | 0.8% | $175.23 | $148.53 | +18.0% | COM | 00724F101 |
| GOOG | Alphabet Inc Cl C | 7,889 | $8.255M | 0.8% | $1046.39 * | $32.82 | +58.2% | COM | 02079K107 |
| WFC | Wells Fargo | 124,607 | $7.56M | 0.8% | $60.67 * | $31.26 | +55.3% | COM | 949746101 |
| — | General Electric Corp. | 430,135 | $7.506M | 0.8% | $17.45 | $24.63 | — | COM | 369604103 |
| SPY | S & P 500 Depositary Receipt ( | 27,910 | $7.448M | 0.7% | $266.86 | $173.84 | +53.5% | COM | 78462F103 |
| BAC | Bank of America Corp. | 252,113 | $7.442M | 0.7% | $29.52 * | $13.62 | +79.6% | COM | 060505104 |
| HON | Honeywell International, Inc. | 47,704 | $7.316M | 0.7% | $153.36 * | $54.87 | +114.0% | COM | 438516106 |
| PEP | Pepsico | 57,767 | $6.927M | 0.7% | $119.91 * | $59.59 | +57.5% | COM | 713448108 |
| NKE | Nike Inc. Class B | 110,237 | $6.895M | 0.7% | $62.55 * | $44.70 | +26.3% | COM | 654106103 |
| UNM | Unum Group Com | 124,195 | $6.817M | 0.7% | $54.89 | $29.99 | +83.0% | COM | 91529Y106 |
| C | Citigroup, Inc. | 90,153 | $6.708M | 0.7% | $74.41 * | $47.26 | +20.4% | COM | 172967424 |
| MO | Altria Group, Inc. | 92,381 | $6.597M | 0.7% | $71.41 * | $16.78 | +134.6% | COM | 02209S103 |
| NVS | Novartis A G Sponsored ADR | 74,517 | $6.256M | 0.6% | $83.95 | $73.56 | +14.1% | COM | 66987V109 |
| NOK | Nokia Corp - ADR | 1,310,540 | $6.107M | 0.6% | $4.66 | $6.46 | -27.9% | COM | 654902204 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 189,337 | $5.979M | 0.6% | $31.58 | $31.34 | +0.8% | COM | 771195104 |
| GM | General Motors | 141,828 | $5.814M | 0.6% | $40.99 * | $26.35 | +36.7% | COM | 37045V100 |
| HD | Home Depot | 30,088 | $5.703M | 0.6% | $189.54 * | $63.39 | +146.2% | COM | 437076102 |
| COP | ConocoPhillips | 99,772 | $5.477M | 0.5% | $54.90 * | $37.17 | +14.0% | COM | 20825C104 |
| PFE | Pfizer | 149,813 | $5.426M | 0.5% | $36.22 * | $16.87 | +42.7% | COM | 717081103 |
| AIG | American International Group I | 89,641 | $5.341M | 0.5% | $59.58 * | $35.08 | +38.0% | COM | 026874784 |
| INTU | Intuit, Inc. | 33,814 | $5.335M | 0.5% | $157.77 * | $127.53 | +17.0% | COM | 461202103 |
| — | Celgene Corp. | 48,756 | $5.088M | 0.5% | $104.36 | $103.42 | — | COM | 151020104 |
| — | Walgreens Boots Alliance, Inc. | 68,937 | $5.006M | 0.5% | $72.62 | $77.28 | — | COM | 931427108 |
| VZ | Verizon Communications | 84,469 | $4.471M | 0.4% | $52.93 * | $27.54 | +25.0% | COM | 92343V104 |
| — | BB&T Corporation | 89,553 | $4.453M | 0.4% | $49.72 | $44.70 | — | COM | 054937107 |
| UNH | UnitedHealth Group | 20,107 | $4.433M | 0.4% | $220.47 * | $152.17 | +27.5% | COM | 91324P102 |
| — | Suntrust Banks, Inc. | 65,490 | $4.23M | 0.4% | $64.59 | $33.22 | — | COM | 867914103 |
| — | KBW Regional Banking Index | 65,128 | $3.833M | 0.4% | $58.85 | $40.65 | — | COM | 78464a698 |
| TJX | TJX Companies | 49,585 | $3.791M | 0.4% | $76.45 * | $33.20 | +3.1% | COM | 872540109 |
| — | ALPS Trust Alerian MLP ETF | 347,653 | $3.751M | 0.4% | $10.79 | $13.56 | — | COM | 00162q866 |
| MS | Morgan Stanley Com New | 70,727 | $3.711M | 0.4% | $52.47 * | $22.36 | +84.7% | COM | 617446448 |
| AA | ALCOA, Corp. | 68,186 | $3.673M | 0.4% | $53.87 * | $29.44 | +74.8% | COM | 013872106 |
| KMB | Kimberly-Clark | 29,928 | $3.611M | 0.4% | $120.66 * | $63.06 | +44.6% | COM | 494368103 |
| NSC | Norfolk Southern Corp. | 24,139 | $3.498M | 0.3% | $144.91 * | $59.57 | +106.9% | COM | 655844108 |
| VOO | Vanguard S&P 500 ETF | 13,405 | $3.288M | 0.3% | $245.28 | $201.59 | +21.7% | COM | 922908363 |
| MAS | Masco Corp. | 73,948 | $3.249M | 0.3% | $43.94 * | $30.61 | +26.5% | COM | 574599106 |
| QCOM | Qualcomm, Inc. | 49,915 | $3.196M | 0.3% | $64.03 * | $46.52 | +11.8% | COM | 747525103 |
| — | United Technologies Corp Com | 25,040 | $3.194M | 0.3% | $127.56 | $95.89 | — | COM | 913017109 |
| DUK | Duke Energy Corp. | 37,289 | $3.136M | 0.3% | $84.10 * | $45.13 | +34.4% | COM | 26441C204 |
| ECL | Ecolabs | 23,321 | $3.129M | 0.3% | $134.17 * | $107.08 | +15.1% | COM | 278865100 |
| — | Health Care Select Sector | 37,232 | $3.078M | 0.3% | $82.67 | $61.52 | — | COM | 81369y209 |
| — | Zoetis, Inc. | 41,753 | $3.008M | 0.3% | $72.04 | $33.96 | — | COM | 98978v103 |
| WHR | Whirlpool Corp. | 16,915 | $2.853M | 0.3% | $168.67 | $178.04 | -5.3% | COM | 963320106 |
| PG | Procter and Gamble | 31,047 | $2.853M | 0.3% | $91.89 * | $57.09 | +30.2% | COM | 742718109 |
| LOW | Lowe's Companies | 29,420 | $2.734M | 0.3% | $92.93 * | $35.50 | +125.9% | COM | 548661107 |
| KMX | CarMax, Inc. | 42,103 | $2.7M | 0.3% | $64.13 | $60.70 | +5.6% | COM | 143130102 |
| LULU | Lululemon Athletica Inc | 33,840 | $2.659M | 0.3% | $78.58 | $60.66 | +29.6% | COM | 550021109 |
| XLU | Utilities Select Sector SPDR F | 50,121 | $2.64M | 0.3% | $52.67 * | $22.20 | +18.7% | COM | 81369Y886 |
| — | Anadarko Pete Corp Com | 49,144 | $2.636M | 0.3% | $53.64 | $81.28 | — | COM | 032511107 |
| — | Pinnacle Financial Partners, I | 39,394 | $2.612M | 0.3% | $66.30 | $50.24 | — | COM | 72346q104 |
| IBM | International Business Machine | 17,015 | $2.61M | 0.3% | $153.39 * | $105.23 | -1.7% | COM | 459200101 |
| HLT | Hilton Worldwide Holdings Inc. | 32,294 | $2.579M | 0.3% | $79.86 * | $48.37 | +60.5% | COM | 43300A203 |
| DIS | Walt Disney | 23,663 | $2.544M | 0.3% | $107.51 * | $63.17 | +61.7% | COM | 254687106 |
| MHK | Mohawk Industries | 8,733 | $2.409M | 0.2% | $275.85 | $145.72 | +89.3% | COM | 608190104 |
| — | Regions Financial Corp. | 129,317 | $2.235M | 0.2% | $17.28 | $9.82 | — | COM | 7591ep100 |
| ORLY | O'Reilly Automotive, Inc. | 9,207 | $2.215M | 0.2% | $240.58 * | $13.49 | +18.8% | COM | 67103H107 |
| WMT | Wal-Mart Stores | 20,307 | $2.005M | 0.2% | $98.73 * | $23.57 | +22.9% | COM | 931142103 |
| EA | Electronic Arts, Inc. | 18,455 | $1.939M | 0.2% | $105.07 * | $107.73 | -5.2% | COM | 285512109 |
| ABT | Abbott Laboratories | 32,389 | $1.848M | 0.2% | $57.06 * | $38.28 | +29.5% | COM | 002824100 |
| ASH | Ashland Global Holdings, Inc. | 25,676 | $1.828M | 0.2% | $71.19 * | $57.78 | +8.0% | COM | 044186104 |
| AMZN | Amazon.com, Inc. | 1,545 | $1.807M | 0.2% | $1169.58 * | $32.97 | +77.4% | COM | 023135106 |
| D | Dominion Res Inc VA New | 20,143 | $1.633M | 0.2% | $81.07 * | $38.30 | +48.3% | COM | 25746U109 |
| OXY | Occidental Pete Corp Del Com | 22,063 | $1.625M | 0.2% | $73.65 * | $57.48 | +4.9% | COM | 674599105 |
| KR | Kroger | 58,090 | $1.595M | 0.2% | $27.46 * | $27.50 | -15.8% | COM | 501044101 |
| — | Energy Select Sector SPDR | 21,388 | $1.545M | 0.2% | $72.24 | $63.48 | — | COM | 81369y506 |
| LPX | Louisiana Pacific | 58,850 | $1.545M | 0.2% | $26.25 | $21.37 | +22.9% | COM | 546347105 |
| META | Facebook Inc. A | 8,557 | $1.51M | 0.2% | $176.46 | $94.72 | +85.0% | COM | 30303M102 |
| — | Xilinx, Inc. | 22,210 | $1.497M | 0.1% | $67.40 | $66.61 | — | COM | 983919101 |
| AWK | American Water Works, Inc. | 16,090 | $1.472M | 0.1% | $91.49 * | $51.71 | +51.9% | COM | 030420103 |
| IYG | IShares DJ US Financial Servic | 11,175 | $1.458M | 0.1% | $130.47 * | $23.91 | +81.9% | COM | 464287770 |
| — | Technology Select Sect Spdr (x | 22,076 | $1.412M | 0.1% | $63.96 | $31.41 | — | COM | 81369y803 |
| — | Macom Technology Solutions | 43,134 | $1.404M | 0.1% | $32.55 | $48.43 | — | COM | 55405y100 |
| PM | Philip Morris International, I | 13,131 | $1.387M | 0.1% | $105.63 * | $56.39 | +23.4% | COM | 718172109 |
| PRU | Prudential Financial, Inc. | 12,055 | $1.386M | 0.1% | $114.97 * | $45.37 | +72.7% | COM | 744320102 |
| MCD | McDonald's Corp. | 8,011 | $1.379M | 0.1% | $172.14 * | $84.22 | +69.4% | COM | 580135101 |
| PSX | Phillips 66 | 13,569 | $1.373M | 0.1% | $101.19 * | $48.33 | +53.1% | COM | 718546104 |
| EMR | Emerson Elec Co Com | 19,049 | $1.328M | 0.1% | $69.71 * | $40.29 | +42.8% | COM | 291011104 |
| — | Industrial Select Spdr | 16,811 | $1.272M | 0.1% | $75.66 | $68.10 | — | COM | 81369y704 |
| IHE | IShares Dow Jones US Pharmaceu | 8,145 | $1.257M | 0.1% | $154.33 * | $34.09 | +51.0% | COM | 464288836 |
| NSRGY | Nestle SA Spons ADR for REG | 14,560 | $1.252M | 0.1% | $85.99 | $70.97 | +21.1% | COM | 641069406 |
| IYT | I Shares Transportation Index | 6,430 | $1.232M | 0.1% | $191.60 * | $29.11 | +64.6% | COM | 464287192 |
| — | Arconic, Inc. | 45,087 | $1.229M | 0.1% | $27.26 | $18.66 | — | COM | 03965L100 |
| IVV | IShares Core S&P 500 Index Fun | 4,486 | $1.206M | 0.1% | $268.84 | $216.10 | +24.4% | COM | 464287200 |
| RSG | Republic Svcs Inc Com | 17,660 | $1.194M | 0.1% | $67.61 * | $26.37 | +126.6% | COM | 760759100 |
| NWL | Newell Brands, Inc. | 37,611 | $1.162M | 0.1% | $30.90 * | $27.45 | -22.2% | COM | 651229106 |
| DXCM | DexCom Inc. | 20,050 | $1.151M | 0.1% | $57.41 * | $17.66 | -18.8% | COM | 252131107 |
| NOC | Northrop Grumman Corp. | 3,704 | $1.137M | 0.1% | $306.97 * | $86.61 | +211.0% | COM | 666807102 |
| ETN | Eaton Corp. PLC | 14,109 | $1.115M | 0.1% | $79.03 * | $48.72 | +38.6% | COM | G29183103 |
| MA | MasterCard Inc. - Class A | 7,335 | $1.11M | 0.1% | $151.33 * | $72.78 | +98.9% | COM | 57636Q104 |
| VMC | Vulcan Matls Co Com | 8,379 | $1.076M | 0.1% | $128.42 * | $65.04 | +83.9% | COM | 929160109 |
| ADP | Automatic Data Processing | 9,184 | $1.076M | 0.1% | $117.16 * | $50.00 | +97.9% | COM | 053015103 |
| CL | Colgate-Palmolive Co. | 14,022 | $1.058M | 0.1% | $75.45 * | $45.21 | +38.0% | COM | 194162103 |
| BA | Boeing Corp. | 3,556 | $1.049M | 0.1% | $294.99 * | $151.78 | +85.2% | COM | 097023105 |
| CBT | Cabot Corp. | 16,413 | $1.011M | 0.1% | $61.60 * | $28.72 | +76.0% | COM | 127055101 |
| SLB | Schlumberger, Ltd. | 14,908 | $1.005M | 0.1% | $67.41 * | $54.70 | -2.1% | COM | 806857108 |
| — | PowerShares S&P 500 Low Volati | 21,009 | $1.003M | 0.1% | $47.74 | $44.57 | — | COM | 73937b779 |
| EEM | IShares MSCI Emergin Mkt | 20,597 | $971K | 0.1% | $47.14 | $42.08 | +12.0% | COM | 464287234 |
| — | iShares High Dividend Equity F | 10,683 | $963K | 0.1% | $90.14 | $68.49 | — | COM | 46429b663 |
| — | Xylem, Inc. | 14,100 | $962K | 0.1% | $68.23 | $53.47 | — | COM | 98419m100 |
| — | ACACIA Communication | 26,345 | $954K | 0.1% | $36.21 | $42.69 | — | COM | 00401c108 |
| — | PowerShares S&P 500 High Divid | 22,045 | $935K | 0.1% | $42.41 | $40.87 | — | COM | 73937b654 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,645 | $921K | 0.1% | $198.28 | $134.79 | +47.1% | COM | 084670702 |
| — | Praxair | 5,949 | $920K | 0.1% | $154.65 | $117.91 | — | COM | 74005P104 |
| VWO | Vanguard Emerging Market ETF | 19,917 | $914K | 0.1% | $45.89 | $40.79 | +12.5% | COM | 922042858 |
| MAR | Marriott International Inc. Cl | 6,611 | $897K | 0.1% | $135.68 * | $46.87 | +171.0% | COM | 571903202 |
| CB | Chubb LTD. | 6,000 | $877K | 0.1% | $146.17 * | $107.25 | +18.7% | COM | H1467J104 |
| — | JPMorgan Diversified Return Eu | 14,480 | $874K | 0.1% | $60.36 | $60.58 | — | COM | 46641q605 |
| — | Financial Select Sector SPDR ( | 31,142 | $869K | 0.1% | $27.90 | $20.05 | — | COM | 81369y605 |
| BP | BP Amoco PLC - Spons ADR | 20,375 | $856K | 0.1% | $42.01 | $38.66 | +8.7% | COM | 055622104 |
| SO | Southern Co. | 17,677 | $850K | 0.1% | $48.09 * | $34.87 | -0.7% | COM | 842587107 |
| DVY | Ishares Dow Jones Select Divid | 8,509 | $839K | 0.1% | $98.60 | $67.11 | +46.9% | COM | 464287168 |
| AXP | American Express | 8,445 | $839K | 0.1% | $99.35 * | $63.06 | +41.0% | COM | 025816109 |
| — | Vanguard Information Technolog | 4,957 | $817K | 0.1% | $164.82 | $140.81 | — | COM | 92204a702 |
| IWM | Ishares Russell 2000 | 5,249 | $800K | 0.1% | $152.41 | $130.51 | +16.8% | COM | 464287655 |
| LMT | Lockheed Martin Corporation | 2,389 | $767K | 0.1% | $321.05 * | $195.21 | +32.8% | COM | 539830109 |
| — | Citrix Sys Inc Com | 8,672 | $763K | 0.1% | $87.98 | $65.06 | — | COM | 177376100 |
| TRN | Trinity Industries, Inc. | 19,925 | $746K | 0.1% | $37.44 * | $14.56 | +39.4% | COM | 896522109 |
| — | Straumann Holding AG | 1,050 | $742K | 0.1% | $706.67 | $303.08 | — | COM | 013293546 |
| — | Iron Mountain, Inc. | 19,450 | $734K | 0.1% | $37.74 | $32.66 | — | COM | 464284v10 |
| — | Powershares QQQ NASDAQ 100 | 4,656 | $725K | 0.1% | $155.71 | $91.48 | — | COM | 73935a104 |
| APD | Air Products and Chemical Co. | 4,200 | $689K | 0.1% | $164.05 * | $85.37 | +58.2% | COM | 009158106 |
| — | Valvoline, Inc. | 27,234 | $682K | 0.1% | $25.04 | $23.99 | — | COM | 92047w101 |
| UNP | Union Pacific | 5,003 | $671K | 0.1% | $134.12 * | $65.76 | +71.0% | COM | 907818108 |
| FDX | FEDEX Corporation | 2,677 | $668K | 0.1% | $249.53 * | $151.84 | +43.3% | COM | 31428X106 |
| — | HCA Healthcare Co. | 7,400 | $650K | 0.1% | $87.84 | $81.14 | — | COM | 40412c101 |
| IYW | iShares Dow Jones U.S. Technol | 3,905 | $636K | 0.1% | $162.87 * | $21.05 | +93.3% | COM | 464287721 |
| LLY | Eli Lilly | 7,298 | $616K | 0.1% | $84.41 * | $46.31 | +61.8% | COM | 532457108 |
| ENB | Enbridge Inc | 15,614 | $611K | 0.1% | $39.13 * | $24.73 | -3.6% | COM | 29250N105 |
| RY | Royal Bank of Canada | 7,290 | $595K | 0.1% | $81.62 | $60.86 | +34.2% | COM | 780087102 |
| — | SPDR Gold Trust | 4,791 | $592K | 0.1% | $123.57 | $119.11 | — | COM | 78463v107 |
| XBI | SPDR S&P Biotech ETF (xbi) | 6,780 | $575K | 0.1% | $84.81 | $63.07 | +34.6% | COM | 78464A870 |
| TOL | Toll Brothers Inc | 11,845 | $569K | 0.1% | $48.04 | $33.82 | +42.0% | COM | 889478103 |
| — | Kinder Morgan, Inc | 31,015 | $560K | 0.1% | $18.06 | $39.61 | — | COM | 49456b101 |
| GIS | General Mills | 9,209 | $546K | 0.1% | $59.29 * | $34.62 | +28.4% | COM | 370334104 |
| BK | Bank of New York Mellon Corp c | 10,020 | $540K | 0.1% | $53.89 * | $36.97 | +16.8% | COM | 064058100 |
| — | Rydex S&P Equal Weight ETF | 5,265 | $532K | 0.1% | $101.04 | $88.77 | — | COM | 78355w106 |
| AMGN | Amgen | 3,041 | $529K | 0.1% | $173.96 * | $111.66 | +22.1% | COM | 031162100 |
| VNQ | Vanguard REIT Index ETF | 6,370 | $529K | 0.1% | $83.05 | $77.23 | +7.4% | COM | 922908553 |
| CVS | CVS/Caremark Corp. | 7,249 | $526K | 0.1% | $72.56 * | $60.36 | -6.9% | COM | 126650100 |
| PAYX | Paychex, Inc. | 7,621 | $519K | 0.1% | $68.10 * | $46.69 | +15.0% | COM | 704326107 |
| FHN | First Horizon National Corp. | 24,942 | $499K | 0.0% | $20.01 * | $10.85 | +37.2% | COM | 320517105 |
| SFNC | Simmons First National Corp Cl | 8,667 | $495K | 0.0% | $57.11 * | $29.41 | -2.9% | COM | 828730200 |
| SBUX | Starbucks Corp. | 8,419 | $484K | 0.0% | $57.49 * | $43.47 | +11.0% | COM | 855244109 |
| NVDA | Nvidia Corp | 2,470 | $478K | 0.0% | $193.52 * | $3.44 | +39.1% | COM | 67066G104 |
| — | Royal Dutch Shell PLC ADR A (R | 7,150 | $477K | 0.0% | $66.71 | $63.74 | — | COM | 780259206 |
| — | US Silica Holdings, inc. | 14,620 | $476K | 0.0% | $32.56 | $34.99 | — | COM | 90346e103 |
| CSX | CSX Corp. | 8,355 | $460K | 0.0% | $55.06 * | $13.58 | +21.2% | COM | 126408103 |
| GLW | Corning Inc Com | 14,290 | $457K | 0.0% | $31.98 * | $14.08 | +82.5% | COM | 219350105 |
| TGT | Target Corporation | 6,750 | $440K | 0.0% | $65.19 * | $44.58 | +17.1% | COM | 87612E106 |
| — | Macy's Inc. | 16,400 | $413K | 0.0% | $25.18 | $46.72 | — | COM | 55616p104 |
| IAT | iShares Dow Jones US Regional | 8,335 | $411K | 0.0% | $49.31 | $28.40 | +73.6% | COM | 464288778 |
| VIG | Vanguard Dividend Appreciation | 3,921 | $400K | 0.0% | $102.01 | $79.60 | +28.2% | COM | 921908844 |
| IWN | IShares Russell 2000 Value | 3,055 | $384K | 0.0% | $125.70 | $118.39 | +6.2% | COM | 464287630 |
| — | J C Penney Co, Inc. | 119,875 | $379K | 0.0% | $3.16 | $9.36 | — | COM | 708160106 |
| NFLX | Netflix Inc. | 1,970 | $378K | 0.0% | $191.88 * | $14.17 | +35.5% | COM | 64110L106 |
| IMO | Imperial Oil Ltd. | 12,052 | $376K | 0.0% | $31.20 * | $25.91 | -2.0% | COM | 453038408 |
| — | SPDR S&P Dividend ETF | 3,966 | $375K | 0.0% | $94.55 | $85.05 | — | COM | 78464a763 |
| ASIX | AdvanSix, Inc. | 8,689 | $366K | 0.0% | $42.12 * | $23.66 | +62.4% | COM | 00773T101 |
| IYR | IShares DJ US Real Estate | 4,260 | $345K | 0.0% | $80.99 | $75.46 | +7.4% | COM | 464287739 |
| NUE | Nucor Corp | 5,201 | $331K | 0.0% | $63.64 * | $37.11 | +44.3% | COM | 670346105 |
| — | Activision, Inc. | 5,182 | $328K | 0.0% | $63.30 | $50.31 | — | COM | 00507V109 |
| DHR | Danaher Corp | 3,523 | $327K | 0.0% | $92.82 * | $38.38 | +106.5% | COM | 235851102 |
| AFL | AFLAC Inc. | 3,713 | $326K | 0.0% | $87.80 * | $29.49 | +23.4% | COM | 001055102 |
| DG | Dollar General | 3,494 | $325K | 0.0% | $93.02 * | $76.33 | +9.8% | COM | 256677105 |
| — | Nordstrom, Inc. | 6,750 | $320K | 0.0% | $47.41 | $60.46 | — | COM | 655664100 |
| — | Broadcom Ltd F | 1,241 | $319K | 0.0% | $257.05 | $219.18 | — | COM | 134136316 |
| CAT | Caterpillar | 2,020 | $318K | 0.0% | $157.43 * | $97.83 | +35.2% | COM | 149123101 |
| CAG | Conagra Brands, Inc. | 7,959 | $300K | 0.0% | $37.69 * | $18.23 | +52.2% | COM | 205887102 |
| UPS | United Parcel Service Co | 2,511 | $299K | 0.0% | $119.08 * | $78.37 | +12.0% | COM | 911312106 |
| DOV | Dover Corp. | 2,950 | $298K | 0.0% | $101.02 * | $42.43 | +69.7% | COM | 260003108 |
| EFG | IShares MSCI EAFE Growth Index | 3,464 | $280K | 0.0% | $80.83 | $66.65 | +21.1% | COM | 464288885 |
| IP | International Paper | 4,673 | $271K | 0.0% | $57.99 * | $30.19 | +27.8% | COM | 460146103 |
| AMAT | Applied Materials, Inc. | 5,300 | $271K | 0.0% | $51.13 * | $32.54 | +43.4% | COM | 038222105 |
| — | American Tower Corporation | 1,873 | $267K | 0.0% | $142.55 | $136.68 | — | COM | 03027x100 |
| WMB | Williams Companies, Inc. | 8,649 | $264K | 0.0% | $30.52 * | $16.54 | +18.7% | COM | 969457100 |
| MDT | Medtronic, PLC | 3,202 | $259K | 0.0% | $80.89 * | $64.98 | +1.4% | COM | G5960L103 |
| ORCL | Oracle Systems Corp | 5,448 | $258K | 0.0% | $47.36 * | $37.45 | +12.0% | COM | 68389X105 |
| VTI | Vanguard US Total Stock Market | 1,840 | $253K | 0.0% | $137.50 | $113.43 | +21.0% | COM | 922908769 |
| EPD | Enterprise Products Partners | 9,527 | $253K | 0.0% | $26.56 | $27.53 | — | COM | 293792107 |
| XRAY | Dentsply Sirona Inc. | 3,811 | $251K | 0.0% | $65.86 | $58.93 | +11.7% | COM | 24906P109 |
| IJH | IShares Core S&P Midcap 400 In | 1,325 | $251K | 0.0% | $189.43 * | $26.71 | +42.1% | COM | 464287507 |
| — | Tesla Motors, Inc. | 770 | $240K | 0.0% | $311.69 | $311.69 | — | COM | 88160r101 |
| — | Vanguard Health Care ETF | 1,530 | $236K | 0.0% | $154.25 | $147.06 | — | COM | 92204a504 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,355 | $236K | 0.0% | $70.34 | $64.76 | +8.6% | COM | 464287465 |
| IBB | Ishares Nasdaq Biotech Index | 2,205 | $235K | 0.0% | $106.58 | $103.35 | +3.3% | COM | 464287556 |
| EZU | IShares MSCI EMU | 5,275 | $229K | 0.0% | $43.41 | $43.45 | -0.2% | COM | 464286608 |
| — | Kuka AG Kuka ORD | 1,575 | $229K | 0.0% | $145.40 | $158.10 | — | COM | 001115456 |
| — | Apache Corp. | 5,405 | $228K | 0.0% | $42.18 | $81.26 | — | COM | 037411105 |
| BDX | Becton, Dickinson Co | 1,066 | $228K | 0.0% | $213.88 * | $152.63 | +21.5% | COM | 075887109 |
| — | Alibaba Group Holding Ltd | 1,280 | $221K | 0.0% | $172.66 | $140.72 | — | COM | 01609w102 |
| BMO | Bank of Montreal | 2,729 | $218K | 0.0% | $79.88 * | $52.79 | +9.2% | COM | 063671101 |
| — | Harris Corp. | 1,540 | $218K | 0.0% | $141.56 | $131.82 | — | COM | 413875105 |
| F | Ford Motor Company | 17,222 | $215K | 0.0% | $12.48 * | $7.67 | +6.3% | COM | 345370860 |
| IWB | Ishares Russell 1000 Index | 1,379 | $205K | 0.0% | $148.66 | $144.81 | +2.6% | COM | 464287622 |
| MDLZ | Mondelez International Inc. (A | 4,786 | $205K | 0.0% | $42.83 * | $34.68 | +1.8% | COM | 609207105 |
| FMNB | Farmers National Banc Corp | 12,614 | $186K | 0.0% | $14.75 * | $10.12 | +6.3% | COM | 309627107 |
| — | Gabelli Equity Trust | 28,287 | $175K | 0.0% | $6.19 | $6.47 | — | COM | 362397101 |
| DXYN | Dixie Group, Inc. | 31,400 | $121K | 0.0% | $3.85 | $8.23 | -52.6% | COM | 255519100 |
| — | Gabelli Multimedia Trust, Inc. | 12,100 | $111K | 0.0% | $9.17 | $9.67 | — | COM | 36239q109 |
| — | AURA Systems Inc. NEW | 505,519 | $73,000 | 0.0% | $0.14 | $0.13 | — | COM | 051526200 |
| — | Creative Realities Incorporate | 30,000 | $10,000 | 0.0% | $0.33 | $0.34 | — | COM | 22530j101 |
| — | Titan Medical Inc. | 32,775 | $10,000 | 0.0% | $0.31 | $1.19 | — | COM | 88830X108 |