Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,445,398 | $92.75M | 9.5% | $64.17 | $47.39 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 333,643 | $55.98M | 5.7% | $167.78 * | $19.05 | +107.1% | COM | 037833100 |
| NGVT | Ingevity Corporation | 304,677 | $22.45M | 2.3% | $73.69 | $35.45 | +107.9% | COM | 45688C107 |
| MSFT | Microsoft, Inc. | 230,494 | $21.04M | 2.1% | $91.27 * | $37.78 | +123.2% | COM | 594918104 |
| AOS | A.O. Smith Corp. | 313,308 | $19.92M | 2.0% | $63.59 * | $31.34 | +76.3% | COM | 831865209 |
| INTC | Intel Corporation | 380,228 | $19.8M | 2.0% | $52.08 * | $21.28 | +106.9% | COM | 458140100 |
| WY | Weyerhaeuser Co. | 523,347 | $18.32M | 1.9% | $35.00 * | $19.54 | +32.3% | COM | 962166104 |
| PGR | Progressive Corp. | 287,795 | $17.54M | 1.8% | $60.93 * | $32.30 | +48.8% | COM | 743315103 |
| — | AbbVie Inc. | 183,008 | $17.32M | 1.8% | $94.65 | $57.10 | — | COM | 00287y109 |
| STZ | Constellation Brands, Inc. | 74,002 | $16.87M | 1.7% | $227.93 * | $105.74 | +90.2% | COM | 21036P108 |
| — | Raytheon Company | 73,898 | $15.95M | 1.6% | $215.82 | $131.30 | — | COM | 755111507 |
| — | AT&T, Inc. | 444,658 | $15.85M | 1.6% | $35.65 | $35.18 | — | COM | 00206r102 |
| IXN | Ishares S&P Global Tech Sector | 98,471 | $15.59M | 1.6% | $158.33 * | $13.10 | +101.4% | COM | 464287291 |
| PHM | Pulte Homes, Inc. | 496,539 | $14.64M | 1.5% | $29.49 * | $17.63 | +53.5% | COM | 745867101 |
| DAL | Delta Airlines | 266,105 | $14.59M | 1.5% | $54.81 * | $38.69 | +30.8% | COM | 247361702 |
| JPM | JP Morgan Chase & Co Com | 126,557 | $13.92M | 1.4% | $109.97 * | $39.86 | +122.8% | COM | 46625H100 |
| — | Visa, Inc. - Cl. A | 115,797 | $13.85M | 1.4% | $119.62 | $98.31 | — | COM | 92826c839 |
| CSCO | Cisco Systems, Inc. | 299,512 | $12.85M | 1.3% | $42.89 * | $18.37 | +84.2% | COM | 17275R102 |
| MMM | 3M Co. | 57,753 | $12.68M | 1.3% | $219.52 * | $64.21 | +117.3% | COM | 88579Y101 |
| KEY | Keycorp | 618,592 | $12.09M | 1.2% | $19.55 * | $12.65 | +8.0% | COM | 493267108 |
| PYPL | PayPal Holdings, Inc. | 158,061 | $11.99M | 1.2% | $75.87 | $38.40 | +97.1% | COM | 70450Y103 |
| TXN | Texas Instruments | 115,282 | $11.98M | 1.2% | $103.89 * | $69.70 | +19.8% | COM | 882508104 |
| JNJ | Johnson and Johnson | 90,869 | $11.64M | 1.2% | $128.15 * | $63.50 | +62.4% | COM | 478160104 |
| IYF | IShares DJ US Financial Sect | 98,589 | $11.62M | 1.2% | $117.81 * | $35.95 | +63.9% | COM | 464287788 |
| — | John Hancock Bk & Thrift Opp F | 302,615 | $11.61M | 1.2% | $38.35 | $21.54 | — | COM | 409735206 |
| BMY | Bristol Myers Squibb Co | 181,930 | $11.51M | 1.2% | $63.25 * | $40.48 | +16.8% | COM | 110122108 |
| GOOGL | Alphabet Inc Cl A | 10,540 | $10.93M | 1.1% | $1037.10 * | $38.46 | +33.8% | COM | 02079K305 |
| EW | Edwards Lifesciences Corp. | 77,954 | $10.88M | 1.1% | $139.52 * | $33.66 | +38.2% | COM | 28176E108 |
| COST | Costco Wholesale Corp. | 54,686 | $10.3M | 1.1% | $188.42 * | $115.15 | +47.0% | COM | 22160K105 |
| ADBE | Adobe Sys Inc Com | 47,293 | $10.22M | 1.0% | $216.08 | $148.53 | +45.5% | COM | 00724F101 |
| XOM | Exxon Mobil Corporation | 133,559 | $9.965M | 1.0% | $74.61 * | $53.61 | -2.5% | COM | 30231G102 |
| TSCO | Tractor Supply Company | 150,609 | $9.491M | 1.0% | $63.02 * | $11.08 | +1.0% | COM | 892356106 |
| CNI | Canadian National Railway Co. | 125,943 | $9.203M | 0.9% | $73.07 * | $42.84 | +47.9% | COM | 136375102 |
| — | NextEra Energy, Inc. | 55,314 | $9.034M | 0.9% | $163.32 | $85.09 | — | COM | 65339f101 |
| KO | Coca Cola Company | 204,863 | $8.897M | 0.9% | $43.43 * | $29.26 | +16.7% | COM | 191216100 |
| CMCSA | Comcast Corporation - Class A | 255,614 | $8.734M | 0.9% | $34.17 * | $31.45 | -10.9% | COM | 20030N101 |
| — | Merck & Co., Inc. | 149,431 | $8.139M | 0.8% | $54.47 | $47.31 | — | COM | 58933y105 |
| CVX | ChevronTexaco Corporation | 70,675 | $8.06M | 0.8% | $114.04 * | $69.63 | +17.1% | COM | 166764100 |
| GOOG | Alphabet Inc Cl C | 7,666 | $7.91M | 0.8% | $1031.83 * | $32.82 | +56.0% | COM | 02079K107 |
| — | DowDuPont, Inc. | 122,001 | $7.773M | 0.8% | $63.71 | $69.23 | — | COM | 26078J100 |
| BAC | Bank of America Corp. | 249,122 | $7.471M | 0.8% | $29.99 * | $13.62 | +83.1% | COM | 060505104 |
| NKE | Nike Inc. Class B | 109,764 | $7.293M | 0.7% | $66.44 * | $44.70 | +34.6% | COM | 654106103 |
| SPY | S & P 500 Depositary Receipt ( | 27,484 | $7.232M | 0.7% | $263.13 | $173.84 | +51.4% | COM | 78462F103 |
| NOK | Nokia Corp - ADR | 1,273,440 | $6.966M | 0.7% | $5.47 | $6.46 | -15.3% | COM | 654902204 |
| HON | Honeywell International, Inc. | 46,300 | $6.691M | 0.7% | $144.51 * | $54.87 | +102.6% | COM | 438516106 |
| C | Citigroup, Inc. | 95,828 | $6.468M | 0.7% | $67.50 * | $47.87 | +8.3% | COM | 172967424 |
| WFC | Wells Fargo | 122,447 | $6.417M | 0.7% | $52.41 * | $31.26 | +35.0% | COM | 949746101 |
| PEP | Pepsico | 58,063 | $6.338M | 0.6% | $109.16 * | $59.59 | +44.5% | COM | 713448108 |
| COP | ConocoPhillips | 102,117 | $6.055M | 0.6% | $59.29 * | $37.32 | +23.2% | COM | 20825C104 |
| NVS | Novartis A G Sponsored ADR | 74,618 | $6.033M | 0.6% | $80.85 | $73.56 | +9.9% | COM | 66987V109 |
| UNM | Unum Group Com | 122,195 | $5.818M | 0.6% | $47.61 | $29.99 | +58.7% | COM | 91529Y106 |
| UNH | UnitedHealth Group | 27,157 | $5.812M | 0.6% | $214.01 * | $164.88 | +14.6% | COM | 91324P102 |
| INTU | Intuit, Inc. | 33,109 | $5.739M | 0.6% | $173.34 * | $127.53 | +28.9% | COM | 461202103 |
| — | Macquarie Infrastr Co LLC Memb | 153,955 | $5.686M | 0.6% | $36.93 | $66.98 | — | COM | 55608B105 |
| MO | Altria Group, Inc. | 89,535 | $5.58M | 0.6% | $62.32 * | $16.78 | +106.9% | COM | 02209S103 |
| HD | Home Depot | 29,923 | $5.333M | 0.5% | $178.22 * | $63.39 | +132.8% | COM | 437076102 |
| PFE | Pfizer | 147,439 | $5.233M | 0.5% | $35.49 * | $16.87 | +41.1% | COM | 717081103 |
| GM | General Motors | 137,178 | $4.985M | 0.5% | $36.34 * | $26.35 | +22.4% | COM | 37045V100 |
| — | General Electric Corp. | 364,334 | $4.911M | 0.5% | $13.48 | $24.63 | — | COM | 369604103 |
| — | Celgene Corp. | 54,532 | $4.865M | 0.5% | $89.21 | $101.91 | — | COM | 151020104 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 165,584 | $4.74M | 0.5% | $28.63 | $31.34 | -8.7% | COM | 771195104 |
| — | BB&T Corporation | 88,703 | $4.616M | 0.5% | $52.04 | $44.70 | — | COM | 054937107 |
| — | Suntrust Banks, Inc. | 65,140 | $4.432M | 0.5% | $68.04 | $33.22 | — | COM | 867914103 |
| AIG | American International Group I | 78,774 | $4.287M | 0.4% | $54.42 * | $35.08 | +26.8% | COM | 026874784 |
| — | Walgreens Boots Alliance, Inc. | 62,117 | $4.067M | 0.4% | $65.47 | $77.28 | — | COM | 931427108 |
| TJX | TJX Companies | 49,824 | $4.064M | 0.4% | $81.57 * | $33.20 | +10.4% | COM | 872540109 |
| — | KBW Regional Banking Index | 66,138 | $3.994M | 0.4% | $60.39 | $40.95 | — | COM | 78464a698 |
| VZ | Verizon Communications | 81,789 | $3.911M | 0.4% | $47.82 * | $27.54 | +14.2% | COM | 92343V104 |
| MS | Morgan Stanley Com New | 69,767 | $3.765M | 0.4% | $53.97 * | $22.36 | +90.7% | COM | 617446448 |
| — | Zoetis, Inc. | 40,848 | $3.411M | 0.3% | $83.50 | $33.96 | — | COM | 98978v103 |
| VOO | Vanguard S&P 500 ETF | 14,085 | $3.41M | 0.3% | $242.10 | $203.97 | +18.7% | COM | 922908363 |
| ECL | Ecolabs | 23,756 | $3.256M | 0.3% | $137.06 * | $107.38 | +17.6% | COM | 278865100 |
| NSC | Norfolk Southern Corp. | 23,717 | $3.22M | 0.3% | $135.77 * | $59.57 | +94.8% | COM | 655844108 |
| KMB | Kimberly-Clark | 29,221 | $3.218M | 0.3% | $110.13 * | $63.06 | +33.1% | COM | 494368103 |
| — | United Technologies Corp Com | 25,562 | $3.216M | 0.3% | $125.81 | $96.50 | — | COM | 913017109 |
| AA | ALCOA, Corp. | 71,223 | $3.202M | 0.3% | $44.96 * | $30.20 | +42.2% | COM | 013872106 |
| — | Anadarko Pete Corp Com | 51,584 | $3.116M | 0.3% | $60.41 | $80.29 | — | COM | 032511107 |
| — | Health Care Select Sector | 37,657 | $3.065M | 0.3% | $81.39 | $61.75 | — | COM | 81369y209 |
| QCOM | Qualcomm, Inc. | 54,750 | $3.034M | 0.3% | $55.42 * | $47.00 | -3.4% | COM | 747525103 |
| ABT | Abbott Laboratories | 50,394 | $3.02M | 0.3% | $59.93 * | $43.39 | +20.6% | COM | 002824100 |
| — | ALPS Trust Alerian MLP ETF | 320,545 | $3.004M | 0.3% | $9.37 | $13.56 | — | COM | 00162q866 |
| MAS | Masco Corp. | 73,758 | $2.983M | 0.3% | $40.44 * | $30.61 | +16.7% | COM | 574599106 |
| LULU | Lululemon Athletica Inc | 33,390 | $2.976M | 0.3% | $89.13 | $60.66 | +46.9% | COM | 550021109 |
| DUK | Duke Energy Corp. | 38,408 | $2.975M | 0.3% | $77.46 * | $45.45 | +24.4% | COM | 26441C204 |
| IBM | International Business Machine | 17,530 | $2.69M | 0.3% | $153.45 * | $105.29 | -0.8% | COM | 459200101 |
| KMX | CarMax, Inc. | 43,273 | $2.68M | 0.3% | $61.93 | $60.83 | +1.8% | COM | 143130102 |
| LOW | Lowe's Companies | 29,220 | $2.564M | 0.3% | $87.75 * | $35.50 | +114.1% | COM | 548661107 |
| HLT | Hilton Worldwide Holdings Inc. | 32,194 | $2.536M | 0.3% | $78.77 * | $48.37 | +58.6% | COM | 43300A203 |
| XLU | Utilities Select Sector SPDR F | 49,006 | $2.476M | 0.3% | $50.52 * | $22.20 | +13.8% | COM | 81369Y886 |
| — | Pinnacle Financial Partners, I | 37,512 | $2.408M | 0.2% | $64.19 | $50.24 | — | COM | 72346q104 |
| EA | Electronic Arts, Inc. | 19,765 | $2.396M | 0.2% | $121.22 * | $108.40 | +8.8% | COM | 285512109 |
| EZU | IShares MSCI EMU | 55,225 | $2.394M | 0.2% | $43.35 | $44.39 | -2.3% | COM | 464286608 |
| WHR | Whirlpool Corp. | 15,615 | $2.391M | 0.2% | $153.12 | $178.04 | -14.0% | COM | 963320106 |
| PG | Procter and Gamble | 30,111 | $2.387M | 0.2% | $79.27 * | $57.09 | +13.2% | COM | 742718109 |
| DIS | Walt Disney | 23,701 | $2.381M | 0.2% | $100.46 * | $63.17 | +51.1% | COM | 254687106 |
| — | Regions Financial Corp. | 126,232 | $2.345M | 0.2% | $18.58 | $9.82 | — | COM | 7591ep100 |
| ORLY | O'Reilly Automotive, Inc. | 9,387 | $2.322M | 0.2% | $247.36 * | $13.56 | +21.6% | COM | 67103H107 |
| MHK | Mohawk Industries | 8,670 | $2.013M | 0.2% | $232.18 | $145.72 | +59.4% | COM | 608190104 |
| ASH | Ashland Global Holdings, Inc. | 27,301 | $1.905M | 0.2% | $69.78 * | $58.10 | +5.6% | COM | 044186104 |
| WMT | Wal-Mart Stores | 21,246 | $1.89M | 0.2% | $88.96 * | $23.78 | +10.4% | COM | 931142103 |
| AMZN | Amazon.com, Inc. | 1,292 | $1.87M | 0.2% | $1447.37 * | $32.97 | +119.5% | COM | 023135106 |
| BA | Boeing Corp. | 5,285 | $1.733M | 0.2% | $327.91 * | $207.75 | +51.1% | COM | 097023105 |
| LPX | Louisiana Pacific | 57,650 | $1.659M | 0.2% | $28.78 | $21.37 | +34.6% | COM | 546347105 |
| — | Xilinx, Inc. | 22,366 | $1.616M | 0.2% | $72.25 | $66.61 | — | COM | 983919101 |
| DXCM | DexCom Inc. | 21,225 | $1.574M | 0.2% | $74.16 * | $17.50 | +5.9% | COM | 252131107 |
| VWO | Vanguard Emerging Market ETF | 32,102 | $1.508M | 0.2% | $46.98 | $43.51 | +8.0% | COM | 922042858 |
| — | Technology Select Sect Spdr (x | 22,716 | $1.486M | 0.2% | $65.42 | $32.37 | — | COM | 81369y803 |
| IYG | IShares DJ US Financial Servic | 11,175 | $1.463M | 0.1% | $130.92 * | $23.91 | +82.6% | COM | 464287770 |
| — | Industrial Select Spdr | 18,894 | $1.404M | 0.1% | $74.31 | $68.78 | — | COM | 81369y704 |
| — | Energy Select Sector SPDR | 20,698 | $1.395M | 0.1% | $67.40 | $63.48 | — | COM | 81369y506 |
| D | Dominion Res Inc VA New | 19,618 | $1.323M | 0.1% | $67.44 * | $38.30 | +24.8% | COM | 25746U109 |
| PM | Philip Morris International, I | 13,281 | $1.32M | 0.1% | $99.39 * | $56.53 | +17.1% | COM | 718172109 |
| AWK | American Water Works, Inc. | 15,990 | $1.313M | 0.1% | $82.11 * | $51.71 | +37.1% | COM | 030420103 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.296M | 0.1% | $349.14 * | $86.61 | +255.0% | COM | 666807102 |
| MCD | McDonald's Corp. | 8,220 | $1.285M | 0.1% | $156.33 * | $85.55 | +52.5% | COM | 580135101 |
| MA | MasterCard Inc. - Class A | 7,335 | $1.285M | 0.1% | $175.19 * | $72.78 | +130.5% | COM | 57636Q104 |
| EMR | Emerson Elec Co Com | 18,749 | $1.281M | 0.1% | $68.32 * | $40.29 | +40.9% | COM | 291011104 |
| PSX | Phillips 66 | 13,194 | $1.266M | 0.1% | $95.95 * | $48.33 | +46.3% | COM | 718546104 |
| KR | Kroger | 52,265 | $1.251M | 0.1% | $23.94 * | $27.50 | -26.2% | COM | 501044101 |
| META | Facebook Inc. A | 7,757 | $1.239M | 0.1% | $159.73 | $94.72 | +67.5% | COM | 30303M102 |
| IYT | I Shares Transportation Index | 6,455 | $1.207M | 0.1% | $186.99 * | $29.11 | +60.6% | COM | 464287192 |
| PRU | Prudential Financial, Inc. | 11,655 | $1.207M | 0.1% | $103.56 * | $45.37 | +56.8% | COM | 744320102 |
| IHE | IShares Dow Jones US Pharmaceu | 8,060 | $1.189M | 0.1% | $147.52 * | $34.09 | +44.3% | COM | 464288836 |
| RSG | Republic Svcs Inc Com | 17,660 | $1.17M | 0.1% | $66.25 * | $26.37 | +123.1% | COM | 760759100 |
| ETN | Eaton Corp. PLC | 13,941 | $1.114M | 0.1% | $79.91 * | $48.72 | +41.3% | COM | G29183103 |
| NSRGY | Nestle SA Spons ADR for REG | 14,060 | $1.111M | 0.1% | $79.02 | $70.97 | +11.4% | COM | 641069406 |
| — | Xylem, Inc. | 14,100 | $1.085M | 0.1% | $76.95 | $53.47 | — | COM | 98419m100 |
| EEM | IShares MSCI Emergin Mkt | 21,797 | $1.052M | 0.1% | $48.26 | $42.46 | +13.7% | COM | 464287234 |
| ADP | Automatic Data Processing | 9,184 | $1.042M | 0.1% | $113.46 * | $50.00 | +92.7% | COM | 053015103 |
| IVV | IShares Core S&P 500 Index Fun | 3,899 | $1.035M | 0.1% | $265.45 | $216.10 | +22.8% | COM | 464287200 |
| — | Arconic, Inc. | 44,804 | $1.032M | 0.1% | $23.03 | $18.66 | — | COM | 03965L100 |
| — | PowerShares S&P 500 Low Volati | 21,583 | $1.014M | 0.1% | $46.98 | $44.63 | — | COM | 73937b779 |
| SLB | Schlumberger, Ltd. | 15,117 | $979K | 0.1% | $64.76 * | $54.72 | -5.2% | COM | 806857108 |
| VMC | Vulcan Matls Co Com | 8,379 | $957K | 0.1% | $114.21 * | $65.04 | +64.0% | COM | 929160109 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,725 | $943K | 0.1% | $199.58 | $135.98 | +46.7% | COM | 084670702 |
| — | ACACIA Communication | 24,045 | $925K | 0.1% | $38.47 | $42.69 | — | COM | 00401c108 |
| BP | BP Amoco PLC - Spons ADR | 22,605 | $916K | 0.1% | $40.52 | $38.88 | +4.3% | COM | 055622104 |
| IWM | Ishares Russell 2000 | 5,981 | $908K | 0.1% | $151.81 | $133.44 | +13.8% | COM | 464287655 |
| — | iShares High Dividend Equity F | 10,683 | $902K | 0.1% | $84.43 | $68.49 | — | COM | 46429b663 |
| MAR | Marriott International Inc. Cl | 6,611 | $899K | 0.1% | $135.99 * | $46.87 | +172.1% | COM | 571903202 |
| OXY | Occidental Pete Corp Del Com | 13,739 | $892K | 0.1% | $64.92 * | $57.48 | -6.4% | COM | 674599105 |
| — | Praxair | 6,184 | $892K | 0.1% | $144.24 | $118.91 | — | COM | 74005P104 |
| — | PowerShares S&P 500 High Divid | 22,100 | $871K | 0.1% | $39.41 | $40.87 | — | COM | 73937b654 |
| — | JPMorgan Diversified Return Eu | 14,590 | $869K | 0.1% | $59.56 | $60.58 | — | COM | 46641q605 |
| — | Vanguard Information Technolog | 5,067 | $866K | 0.1% | $170.91 | $141.46 | — | COM | 92204a702 |
| — | Financial Select Sector SPDR ( | 31,142 | $859K | 0.1% | $27.58 | $20.05 | — | COM | 81369y605 |
| LMT | Lockheed Martin Corporation | 2,491 | $842K | 0.1% | $338.02 * | $198.49 | +38.3% | COM | 539830109 |
| NWL | Newell Brands, Inc. | 32,841 | $837K | 0.1% | $25.49 * | $27.45 | -35.3% | COM | 651229106 |
| CB | Chubb LTD. | 6,095 | $834K | 0.1% | $136.83 * | $107.54 | +11.4% | COM | H1467J104 |
| CL | Colgate-Palmolive Co. | 11,475 | $823K | 0.1% | $71.72 * | $45.21 | +31.8% | COM | 194162103 |
| — | Citrix Sys Inc Com | 8,672 | $805K | 0.1% | $92.83 | $65.06 | — | COM | 177376100 |
| DVY | Ishares Dow Jones Select Divid | 8,289 | $788K | 0.1% | $95.07 | $67.11 | +41.7% | COM | 464287168 |
| AXP | American Express | 8,295 | $774K | 0.1% | $93.31 * | $63.06 | +32.9% | COM | 025816109 |
| — | Powershares QQQ NASDAQ 100 | 4,650 | $745K | 0.1% | $160.22 | $91.48 | — | COM | 73935a104 |
| — | Macom Technology Solutions | 43,934 | $729K | 0.1% | $16.59 | $47.85 | — | COM | 55405y100 |
| — | HCA Healthcare Co. | 7,375 | $715K | 0.1% | $96.95 | $81.14 | — | COM | 40412c101 |
| UNP | Union Pacific | 5,216 | $701K | 0.1% | $134.39 * | $67.69 | +67.4% | COM | 907818108 |
| SO | Southern Co. | 15,544 | $694K | 0.1% | $44.65 * | $34.87 | -6.6% | COM | 842587107 |
| APD | Air Products and Chemical Co. | 4,200 | $668K | 0.1% | $159.05 * | $85.37 | +54.4% | COM | 009158106 |
| IYW | iShares Dow Jones U.S. Technol | 3,905 | $657K | 0.1% | $168.25 * | $21.05 | +99.8% | COM | 464287721 |
| TRN | Trinity Industries, Inc. | 19,925 | $650K | 0.1% | $32.62 * | $14.56 | +21.8% | COM | 896522109 |
| FDX | FEDEX Corporation | 2,652 | $637K | 0.1% | $240.20 * | $151.84 | +38.1% | COM | 31428X106 |
| XBI | SPDR S&P Biotech ETF (xbi) | 7,055 | $619K | 0.1% | $87.74 | $64.17 | +36.7% | COM | 78464A870 |
| NFLX | Netflix Inc. | 2,007 | $593K | 0.1% | $295.47 * | $14.41 | +105.0% | COM | 64110L106 |
| — | SPDR Gold Trust | 4,641 | $584K | 0.1% | $125.83 | $119.11 | — | COM | 78463v107 |
| — | Iron Mountain, Inc. | 17,736 | $583K | 0.1% | $32.87 | $32.66 | — | COM | 464284v10 |
| RY | Royal Bank of Canada | 7,290 | $563K | 0.1% | $77.23 | $60.86 | +27.0% | COM | 780087102 |
| — | Valvoline, Inc. | 25,234 | $558K | 0.1% | $22.11 | $23.99 | — | COM | 92047w101 |
| CBT | Cabot Corp. | 9,663 | $538K | 0.1% | $55.68 * | $28.72 | +60.0% | COM | 127055101 |
| LLY | Eli Lilly | 6,848 | $530K | 0.1% | $77.39 * | $46.31 | +49.4% | COM | 532457108 |
| — | Rydex S&P Equal Weight ETF | 5,230 | $520K | 0.1% | $99.43 | $88.77 | — | COM | 78355w106 |
| BK | Bank of New York Mellon Corp c | 10,020 | $516K | 0.1% | $51.50 * | $36.97 | +12.2% | COM | 064058100 |
| TOL | Toll Brothers Inc | 11,745 | $508K | 0.1% | $43.25 | $33.82 | +27.9% | COM | 889478103 |
| SFNC | Simmons First National Corp Cl | 17,334 | $493K | 0.1% | $28.44 | $29.34 | -3.0% | COM | 828730200 |
| FHN | First Horizon National Corp. | 26,136 | $492K | 0.1% | $18.82 * | $11.03 | +28.0% | COM | 320517105 |
| ENB | Enbridge Inc | 15,614 | $491K | 0.1% | $31.45 * | $24.73 | -21.2% | COM | 29250N105 |
| AMGN | Amgen | 2,842 | $485K | 0.0% | $170.65 * | $111.66 | +20.6% | COM | 031162100 |
| CVS | CVS/Caremark Corp. | 7,745 | $482K | 0.0% | $62.23 * | $60.07 | -19.3% | COM | 126650100 |
| SBUX | Starbucks Corp. | 8,319 | $482K | 0.0% | $57.94 * | $43.47 | +12.5% | COM | 855244109 |
| — | Royal Dutch Shell PLC ADR A (R | 7,350 | $469K | 0.0% | $63.81 | $63.75 | — | COM | 780259206 |
| PAYX | Paychex, Inc. | 7,621 | $469K | 0.0% | $61.54 * | $46.69 | +4.8% | COM | 704326107 |
| CSX | CSX Corp. | 8,355 | $465K | 0.0% | $55.66 * | $13.58 | +23.3% | COM | 126408103 |
| TGT | Target Corporation | 6,650 | $462K | 0.0% | $69.47 * | $44.58 | +25.6% | COM | 87612E106 |
| — | Macy's Inc. | 15,265 | $454K | 0.0% | $29.74 | $46.72 | — | COM | 55616p104 |
| NVDA | Nvidia Corp | 1,900 | $440K | 0.0% | $231.58 * | $3.44 | +66.5% | COM | 67066G104 |
| VNQ | Vanguard REIT Index ETF | 5,645 | $426K | 0.0% | $75.47 | $77.23 | -2.3% | COM | 922908553 |
| VIG | Vanguard Dividend Appreciation | 4,196 | $424K | 0.0% | $101.05 | $81.17 | +24.5% | COM | 921908844 |
| IAT | iShares Dow Jones US Regional | 8,335 | $420K | 0.0% | $50.39 | $28.40 | +77.4% | COM | 464288778 |
| GLW | Corning Inc Com | 14,774 | $412K | 0.0% | $27.89 * | $14.43 | +56.1% | COM | 219350105 |
| GIS | General Mills | 8,475 | $382K | 0.0% | $45.07 * | $34.62 | -1.6% | COM | 370334104 |
| — | US Silica Holdings, inc. | 14,620 | $373K | 0.0% | $25.51 | $34.99 | — | COM | 90346e103 |
| — | Kinder Morgan, Inc | 24,423 | $368K | 0.0% | $15.07 | $39.61 | — | COM | 49456b101 |
| IWN | IShares Russell 2000 Value | 2,995 | $365K | 0.0% | $121.87 | $118.39 | +3.0% | COM | 464287630 |
| — | Activision, Inc. | 5,182 | $350K | 0.0% | $67.54 | $50.31 | — | COM | 00507V109 |
| DHR | Danaher Corp | 3,409 | $334K | 0.0% | $97.98 * | $38.38 | +118.2% | COM | 235851102 |
| DG | Dollar General | 3,495 | $327K | 0.0% | $93.56 * | $76.33 | +10.7% | COM | 256677105 |
| — | Nordstrom, Inc. | 6,750 | $327K | 0.0% | $48.44 | $60.46 | — | COM | 655664100 |
| NUE | Nucor Corp | 5,001 | $306K | 0.0% | $61.19 * | $37.11 | +39.5% | COM | 670346105 |
| IYR | IShares DJ US Real Estate | 4,060 | $306K | 0.0% | $75.37 | $75.46 | +0.0% | COM | 464287739 |
| IMO | Imperial Oil Ltd. | 11,407 | $302K | 0.0% | $26.47 * | $25.91 | -16.4% | COM | 453038408 |
| ASIX | AdvanSix, Inc. | 8,643 | $301K | 0.0% | $34.83 * | $23.66 | +34.3% | COM | 00773T101 |
| CAT | Caterpillar | 2,020 | $298K | 0.0% | $147.52 * | $97.83 | +27.1% | COM | 149123101 |
| CAG | Conagra Brands, Inc. | 7,959 | $294K | 0.0% | $36.94 * | $18.23 | +49.8% | COM | 205887102 |
| — | Broadcom Ltd F | 1,241 | $292K | 0.0% | $235.29 | $219.18 | — | COM | 134136316 |
| DOV | Dover Corp. | 2,950 | $290K | 0.0% | $98.31 * | $42.43 | +65.8% | COM | 260003108 |
| AMAT | Applied Materials, Inc. | 5,100 | $284K | 0.0% | $55.69 * | $32.54 | +56.3% | COM | 038222105 |
| EFG | IShares MSCI EAFE Growth Index | 3,464 | $278K | 0.0% | $80.25 | $66.65 | +20.6% | COM | 464288885 |
| — | American Tower Corporation | 1,873 | $272K | 0.0% | $145.22 | $136.68 | — | COM | 03027x100 |
| — | Straumann Holding AG | 450 | $271K | 0.0% | $602.22 | $303.08 | — | COM | 013293546 |
| UPS | United Parcel Service Co | 2,511 | $263K | 0.0% | $104.74 * | $78.37 | -0.8% | COM | 911312106 |
| MDT | Medtronic, PLC | 3,262 | $262K | 0.0% | $80.32 * | $65.02 | +1.2% | COM | G5960L103 |
| AFL | AFLAC Inc. | 5,926 | $259K | 0.0% | $43.71 * | $32.22 | +13.3% | COM | 001055102 |
| IJH | IShares Core S&P Midcap 400 In | 1,375 | $258K | 0.0% | $187.64 * | $27.13 | +38.3% | COM | 464287507 |
| ORCL | Oracle Systems Corp | 5,523 | $253K | 0.0% | $45.81 * | $37.54 | +8.5% | COM | 68389X105 |
| VTI | Vanguard US Total Stock Market | 1,840 | $250K | 0.0% | $135.87 | $113.43 | +19.7% | COM | 922908769 |
| — | Alibaba Group Holding Ltd | 1,350 | $248K | 0.0% | $183.70 | $142.95 | — | COM | 01609w102 |
| — | Harris Corp. | 1,540 | $248K | 0.0% | $161.04 | $131.82 | — | COM | 413875105 |
| IYC | iShares Dow Jones U.S. Consume | 1,358 | $248K | 0.0% | $182.62 * | $47.03 | -3.1% | COM | 464287580 |
| — | J C Penney Co, Inc. | 80,225 | $242K | 0.0% | $3.02 | $9.36 | — | COM | 708160106 |
| IBB | Ishares Nasdaq Biotech Index | 2,205 | $235K | 0.0% | $106.58 | $103.35 | +3.3% | COM | 464287556 |
| EFA | IShares MSCI EAFE Index Fund ( | 3,324 | $232K | 0.0% | $69.80 | $64.76 | +7.6% | COM | 464287465 |
| — | SPDR S&P Dividend ETF | 2,535 | $231K | 0.0% | $91.12 | $85.05 | — | COM | 78464a763 |
| MDLZ | Mondelez International Inc. (A | 5,399 | $225K | 0.0% | $41.67 * | $34.82 | -0.5% | COM | 609207105 |
| EPD | Enterprise Products Partners | 8,795 | $215K | 0.0% | $24.45 | $27.53 | — | COM | 293792107 |
| — | First Republic Bank | 2,263 | $210K | 0.0% | $92.80 | $92.80 | — | COM | 33616c100 |
| BMO | Bank of Montreal | 2,729 | $206K | 0.0% | $75.49 * | $52.79 | +4.0% | COM | 063671101 |
| WMB | Williams Companies, Inc. | 8,150 | $203K | 0.0% | $24.91 * | $16.54 | -2.0% | COM | 969457100 |
| — | Apache Corp. | 5,205 | $200K | 0.0% | $38.42 | $81.26 | — | COM | 037411105 |
| FMNB | Farmers National Banc Corp | 12,614 | $175K | 0.0% | $13.87 * | $10.12 | +0.3% | COM | 309627107 |
| DXYN | Dixie Group, Inc. | 30,800 | $85,000 | 0.0% | $2.76 * | $8.23 | -60.6% | COM | 255519100 |
| — | Creative Realities Incorporate | 30,000 | $9,000 | 0.0% | $0.30 | $0.34 | — | COM | 22530j101 |
| — | Titan Medical Inc. | 32,775 | $7,000 | 0.0% | $0.21 | $1.19 | — | COM | 88830X108 |