Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WestRock Company | 1,396,433 | $79.63M | 8.2% | $57.02 | $47.39 | — | COM | 96145D105 |
| AAPL | Apple Inc Com | 325,090 | $60.18M | 6.2% | $185.11 * | $19.05 | +129.3% | COM | 037833100 |
| NGVT | Ingevity Corporation | 290,803 | $23.51M | 2.4% | $80.86 | $35.45 | +128.1% | COM | 45688C107 |
| MSFT | Microsoft, Inc. | 228,087 | $22.49M | 2.3% | $98.61 * | $37.78 | +142.2% | COM | 594918104 |
| INTC | Intel Corporation | 384,676 | $19.12M | 2.0% | $49.71 * | $21.55 | +96.1% | COM | 458140100 |
| WY | Weyerhaeuser Co. | 500,917 | $18.26M | 1.9% | $36.46 * | $19.54 | +39.0% | COM | 962166104 |
| AOS | A.O. Smith Corp. | 302,633 | $17.9M | 1.8% | $59.15 * | $31.34 | +64.5% | COM | 831865209 |
| — | AbbVie Inc. | 184,492 | $17.09M | 1.8% | $92.65 | $57.10 | — | COM | 00287y109 |
| PGR | Progressive Corp. | 286,895 | $16.97M | 1.7% | $59.15 * | $32.30 | +44.4% | COM | 743315103 |
| STZ | Constellation Brands, Inc. | 71,829 | $15.72M | 1.6% | $218.87 * | $105.74 | +83.3% | COM | 21036P108 |
| — | Visa, Inc. - Cl. A | 115,347 | $15.28M | 1.6% | $132.45 | $98.31 | — | COM | 92826c839 |
| IXN | Ishares S&P Global Tech Sector | 91,963 | $15.13M | 1.6% | $164.50 * | $13.10 | +109.2% | COM | 464287291 |
| PYPL | PayPal Holdings, Inc. | 177,626 | $14.79M | 1.5% | $83.27 | $42.93 | +93.5% | COM | 70450Y103 |
| — | Raytheon Company | 75,328 | $14.55M | 1.5% | $193.18 | $132.47 | — | COM | 755111507 |
| — | AT&T, Inc. | 433,596 | $13.92M | 1.4% | $32.11 | $35.18 | — | COM | 00206r102 |
| PHM | Pulte Homes, Inc. | 481,565 | $13.85M | 1.4% | $28.75 * | $17.63 | +50.1% | COM | 745867101 |
| JPM | JP Morgan Chase & Co Com | 131,210 | $13.67M | 1.4% | $104.20 * | $41.60 | +103.3% | COM | 46625H100 |
| DAL | Delta Airlines | 264,322 | $13.1M | 1.3% | $49.54 * | $38.69 | +18.9% | COM | 247361702 |
| CSCO | Cisco Systems, Inc. | 295,882 | $12.73M | 1.3% | $43.03 * | $18.37 | +86.3% | COM | 17275R102 |
| TXN | Texas Instruments | 115,205 | $12.7M | 1.3% | $110.25 * | $69.70 | +27.9% | COM | 882508104 |
| EW | Edwards Lifesciences Corp. | 85,305 | $12.42M | 1.3% | $145.57 * | $34.78 | +39.5% | COM | 28176E108 |
| KEY | Keycorp | 635,051 | $12.41M | 1.3% | $19.54 * | $12.69 | +8.3% | COM | 493267108 |
| GOOGL | Alphabet Inc Cl A | 10,521 | $11.88M | 1.2% | $1129.17 * | $38.46 | +45.7% | COM | 02079K305 |
| ADBE | Adobe Sys Inc Com | 48,683 | $11.87M | 1.2% | $243.80 | $151.04 | +61.4% | COM | 00724F101 |
| TSCO | Tractor Supply Company | 151,289 | $11.57M | 1.2% | $76.49 * | $11.08 | +23.1% | COM | 892356106 |
| MMM | 3M Co. | 57,275 | $11.27M | 1.2% | $196.72 * | $64.21 | +96.1% | COM | 88579Y101 |
| JNJ | Johnson and Johnson | 89,350 | $10.84M | 1.1% | $121.34 * | $63.50 | +54.9% | COM | 478160104 |
| — | John Hancock Bk & Thrift Opp F | 290,615 | $10.81M | 1.1% | $37.21 | $21.54 | — | COM | 409735206 |
| IYF | IShares DJ US Financial Sect | 91,954 | $10.78M | 1.1% | $117.19 * | $35.95 | +63.0% | COM | 464287788 |
| COST | Costco Wholesale Corp. | 50,759 | $10.61M | 1.1% | $208.99 * | $115.15 | +63.5% | COM | 22160K105 |
| XOM | Exxon Mobil Corporation | 126,669 | $10.48M | 1.1% | $82.73 * | $53.61 | +9.2% | COM | 30231G102 |
| CNI | Canadian National Railway Co. | 124,693 | $10.2M | 1.0% | $81.78 * | $42.84 | +66.0% | COM | 136375102 |
| BMY | Bristol Myers Squibb Co | 177,506 | $9.823M | 1.0% | $55.34 * | $40.48 | +2.9% | COM | 110122108 |
| CMCSA | Comcast Corporation - Class A | 271,632 | $8.912M | 0.9% | $32.81 * | $31.17 | -13.3% | COM | 20030N101 |
| — | NextEra Energy, Inc. | 52,449 | $8.761M | 0.9% | $167.04 | $85.09 | — | COM | 65339f101 |
| NKE | Nike Inc. Class B | 107,314 | $8.551M | 0.9% | $79.68 * | $44.70 | +61.8% | COM | 654106103 |
| — | Merck & Co., Inc. | 140,814 | $8.547M | 0.9% | $60.70 | $47.31 | — | COM | 58933y105 |
| CVX | ChevronTexaco Corporation | 66,708 | $8.434M | 0.9% | $126.43 * | $69.63 | +31.0% | COM | 166764100 |
| GOOG | Alphabet Inc Cl C | 7,256 | $8.095M | 0.8% | $1115.63 * | $32.82 | +68.7% | COM | 02079K107 |
| KO | Coca Cola Company | 184,337 | $8.085M | 0.8% | $43.86 * | $29.26 | +18.9% | COM | 191216100 |
| — | DowDuPont, Inc. | 120,541 | $7.946M | 0.8% | $65.92 | $69.23 | — | COM | 26078J100 |
| COP | ConocoPhillips | 112,077 | $7.803M | 0.8% | $69.62 * | $38.60 | +40.5% | COM | 20825C104 |
| UNH | UnitedHealth Group | 31,428 | $7.711M | 0.8% | $245.35 * | $171.30 | +26.9% | COM | 91324P102 |
| SPY | S & P 500 Depositary Receipt ( | 28,186 | $7.646M | 0.8% | $271.27 | $176.23 | +53.9% | COM | 78462F103 |
| C | Citigroup, Inc. | 112,244 | $7.511M | 0.8% | $66.92 * | $48.63 | +6.2% | COM | 172967424 |
| INTU | Intuit, Inc. | 36,101 | $7.376M | 0.8% | $204.32 * | $132.06 | +47.0% | COM | 461202103 |
| NOK | Nokia Corp - ADR | 1,266,940 | $7.285M | 0.7% | $5.75 | $6.46 | -11.0% | COM | 654902204 |
| HON | Honeywell International, Inc. | 46,132 | $6.645M | 0.7% | $144.04 * | $54.87 | +103.0% | COM | 438516106 |
| BAC | Bank of America Corp. | 224,867 | $6.339M | 0.7% | $28.19 * | $13.62 | +72.8% | COM | 060505104 |
| PEP | Pepsico | 57,679 | $6.28M | 0.6% | $108.88 * | $59.59 | +45.4% | COM | 713448108 |
| — | Macquarie Infrastr Co LLC Memb | 145,948 | $6.159M | 0.6% | $42.20 | $66.98 | — | COM | 55608B105 |
| WFC | Wells Fargo | 107,326 | $5.95M | 0.6% | $55.44 * | $31.26 | +43.9% | COM | 949746101 |
| HD | Home Depot | 29,942 | $5.842M | 0.6% | $195.11 * | $63.39 | +156.3% | COM | 437076102 |
| NVS | Novartis A G Sponsored ADR | 67,598 | $5.106M | 0.5% | $75.53 | $73.56 | +2.7% | COM | 66987V109 |
| PFE | Pfizer | 136,787 | $4.963M | 0.5% | $36.28 * | $16.87 | +45.7% | COM | 717081103 |
| GM | General Motors | 125,536 | $4.946M | 0.5% | $39.40 * | $26.35 | +33.9% | COM | 37045V100 |
| — | General Electric Corp. | 354,447 | $4.824M | 0.5% | $13.61 | $24.63 | — | COM | 369604103 |
| TJX | TJX Companies | 49,451 | $4.707M | 0.5% | $95.19 * | $33.20 | +29.4% | COM | 872540109 |
| MO | Altria Group, Inc. | 81,074 | $4.604M | 0.5% | $56.79 * | $16.78 | +90.9% | COM | 02209S103 |
| UNM | Unum Group Com | 121,401 | $4.491M | 0.5% | $36.99 | $29.99 | +23.3% | COM | 91529Y106 |
| — | BB&T Corporation | 86,353 | $4.356M | 0.4% | $50.44 | $44.70 | — | COM | 054937107 |
| — | Suntrust Banks, Inc. | 62,968 | $4.157M | 0.4% | $66.02 | $33.22 | — | COM | 867914103 |
| — | KBW Regional Banking Index | 66,363 | $4.048M | 0.4% | $61.00 | $40.95 | — | COM | 78464a698 |
| VZ | Verizon Communications | 80,215 | $4.036M | 0.4% | $50.31 * | $27.54 | +21.7% | COM | 92343V104 |
| — | Celgene Corp. | 49,638 | $3.942M | 0.4% | $79.41 | $101.91 | — | COM | 151020104 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 136,648 | $3.776M | 0.4% | $27.63 | $31.34 | -11.8% | COM | 771195104 |
| LULU | Lululemon Athletica Inc | 30,165 | $3.766M | 0.4% | $124.85 | $60.66 | +105.8% | COM | 550021109 |
| — | Walgreens Boots Alliance, Inc. | 62,316 | $3.74M | 0.4% | $60.02 | $77.28 | — | COM | 931427108 |
| AA | ALCOA, Corp. | 79,293 | $3.717M | 0.4% | $46.88 * | $32.01 | +39.9% | COM | 013872106 |
| ABT | Abbott Laboratories | 60,849 | $3.711M | 0.4% | $60.99 * | $45.06 | +18.7% | COM | 002824100 |
| — | Anadarko Pete Corp Com | 50,165 | $3.675M | 0.4% | $73.26 | $80.29 | — | COM | 032511107 |
| AIG | American International Group I | 68,513 | $3.633M | 0.4% | $53.03 * | $35.08 | +24.2% | COM | 026874784 |
| NSC | Norfolk Southern Corp. | 23,707 | $3.577M | 0.4% | $150.88 * | $59.57 | +117.5% | COM | 655844108 |
| ECL | Ecolabs | 24,656 | $3.46M | 0.4% | $140.33 * | $108.31 | +19.7% | COM | 278865100 |
| — | Zoetis, Inc. | 40,464 | $3.447M | 0.4% | $85.19 | $33.96 | — | COM | 98978v103 |
| MS | Morgan Stanley Com New | 70,167 | $3.326M | 0.3% | $47.40 * | $22.36 | +68.4% | COM | 617446448 |
| EA | Electronic Arts, Inc. | 23,330 | $3.29M | 0.3% | $141.02 * | $111.13 | +23.4% | COM | 285512109 |
| — | United Technologies Corp Com | 25,688 | $3.212M | 0.3% | $125.04 | $96.50 | — | COM | 913017109 |
| — | Health Care Select Sector | 38,019 | $3.173M | 0.3% | $83.46 | $61.75 | — | COM | 81369y209 |
| QCOM | Qualcomm, Inc. | 55,820 | $3.133M | 0.3% | $56.13 * | $46.98 | -1.1% | COM | 747525103 |
| KMX | CarMax, Inc. | 42,603 | $3.104M | 0.3% | $72.86 | $60.83 | +19.8% | COM | 143130102 |
| VOO | Vanguard S&P 500 ETF | 11,962 | $2.985M | 0.3% | $249.54 | $203.97 | +22.3% | COM | 922908363 |
| MAS | Masco Corp. | 79,308 | $2.968M | 0.3% | $37.42 * | $30.86 | +7.4% | COM | 574599106 |
| DUK | Duke Energy Corp. | 36,864 | $2.915M | 0.3% | $79.07 * | $45.45 | +28.4% | COM | 26441C204 |
| LOW | Lowe's Companies | 29,359 | $2.806M | 0.3% | $95.58 * | $35.50 | +134.3% | COM | 548661107 |
| — | ALPS Trust Alerian MLP ETF | 276,350 | $2.791M | 0.3% | $10.10 | $13.56 | — | COM | 00162q866 |
| ORLY | O'Reilly Automotive, Inc. | 9,754 | $2.668M | 0.3% | $273.53 * | $13.70 | +33.1% | COM | 67103H107 |
| DIS | Walt Disney | 23,758 | $2.49M | 0.3% | $104.81 * | $63.17 | +57.7% | COM | 254687106 |
| KMB | Kimberly-Clark | 23,549 | $2.481M | 0.3% | $105.35 * | $63.06 | +28.6% | COM | 494368103 |
| HLT | Hilton Worldwide Holdings Inc. | 31,253 | $2.474M | 0.3% | $79.16 * | $48.37 | +59.7% | COM | 43300A203 |
| EZU | IShares MSCI EMU | 58,600 | $2.403M | 0.2% | $41.01 | $44.34 | -7.5% | COM | 464286608 |
| XLU | Utilities Select Sector SPDR F | 45,686 | $2.374M | 0.2% | $51.96 * | $22.20 | +17.0% | COM | 81369Y886 |
| — | Pinnacle Financial Partners, I | 37,513 | $2.301M | 0.2% | $61.34 | $50.24 | — | COM | 72346q104 |
| PG | Procter and Gamble | 29,390 | $2.294M | 0.2% | $78.05 * | $57.09 | +12.5% | COM | 742718109 |
| — | Regions Financial Corp. | 125,749 | $2.236M | 0.2% | $17.78 | $9.82 | — | COM | 7591ep100 |
| DXCM | DexCom Inc. | 23,525 | $2.234M | 0.2% | $94.96 * | $17.87 | +32.9% | COM | 252131107 |
| ASH | Ashland Global Holdings, Inc. | 26,451 | $2.068M | 0.2% | $78.18 * | $58.10 | +18.7% | COM | 044186104 |
| WHR | Whirlpool Corp. | 14,140 | $2.068M | 0.2% | $146.25 | $178.04 | -17.9% | COM | 963320106 |
| AMZN | Amazon.com, Inc. | 1,216 | $2.067M | 0.2% | $1699.84 * | $32.97 | +157.8% | COM | 023135106 |
| WMT | Wal-Mart Stores | 22,606 | $1.936M | 0.2% | $85.64 * | $23.87 | +6.5% | COM | 931142103 |
| MHK | Mohawk Industries | 8,765 | $1.878M | 0.2% | $214.26 | $146.52 | +46.2% | COM | 608190104 |
| IBM | International Business Machine | 13,370 | $1.868M | 0.2% | $139.72 * | $105.29 | -8.7% | COM | 459200101 |
| BA | Boeing Corp. | 4,849 | $1.627M | 0.2% | $335.53 * | $207.75 | +55.4% | COM | 097023105 |
| LPX | Louisiana Pacific | 57,400 | $1.562M | 0.2% | $27.21 | $21.37 | +27.4% | COM | 546347105 |
| META | Facebook Inc. A | 7,912 | $1.537M | 0.2% | $194.26 | $96.38 | +100.2% | COM | 30303M102 |
| — | Energy Select Sector SPDR | 20,058 | $1.523M | 0.2% | $75.93 | $63.48 | — | COM | 81369y506 |
| KR | Kroger | 51,005 | $1.451M | 0.1% | $28.45 * | $27.50 | -11.8% | COM | 501044101 |
| IYG | IShares DJ US Financial Servic | 11,150 | $1.445M | 0.1% | $129.60 * | $23.91 | +80.7% | COM | 464287770 |
| MA | MasterCard Inc. - Class A | 7,335 | $1.441M | 0.1% | $196.46 * | $72.78 | +159.0% | COM | 57636Q104 |
| — | Industrial Select Spdr | 19,604 | $1.404M | 0.1% | $71.62 | $68.88 | — | COM | 81369y704 |
| — | Technology Select Sect Spdr (x | 20,101 | $1.396M | 0.1% | $69.45 | $32.37 | — | COM | 81369y803 |
| — | Xilinx, Inc. | 21,210 | $1.384M | 0.1% | $65.25 | $66.61 | — | COM | 983919101 |
| AWK | American Water Works, Inc. | 15,990 | $1.365M | 0.1% | $85.37 * | $51.71 | +43.3% | COM | 030420103 |
| VWO | Vanguard Emerging Market ETF | 32,052 | $1.353M | 0.1% | $42.21 | $43.51 | -3.0% | COM | 922042858 |
| MCD | McDonald's Corp. | 8,289 | $1.299M | 0.1% | $156.71 * | $85.55 | +53.7% | COM | 580135101 |
| PSX | Phillips 66 | 11,444 | $1.285M | 0.1% | $112.29 * | $48.33 | +72.4% | COM | 718546104 |
| EMR | Emerson Elec Co Com | 17,949 | $1.241M | 0.1% | $69.14 * | $40.29 | +43.6% | COM | 291011104 |
| RSG | Republic Svcs Inc Com | 17,585 | $1.202M | 0.1% | $68.35 * | $26.37 | +131.5% | COM | 760759100 |
| IWM | Ishares Russell 2000 | 7,331 | $1.201M | 0.1% | $163.82 | $138.33 | +18.4% | COM | 464287655 |
| IYT | I Shares Transportation Index | 6,440 | $1.199M | 0.1% | $186.18 * | $29.11 | +60.0% | COM | 464287192 |
| PM | Philip Morris International, I | 14,839 | $1.198M | 0.1% | $80.73 * | $56.54 | -3.6% | COM | 718172109 |
| ADP | Automatic Data Processing | 8,898 | $1.194M | 0.1% | $134.19 * | $50.00 | +128.9% | COM | 053015103 |
| D | Dominion Res Inc VA New | 17,468 | $1.191M | 0.1% | $68.18 * | $38.30 | +27.8% | COM | 25746U109 |
| IHE | IShares Dow Jones US Pharmaceu | 7,835 | $1.186M | 0.1% | $151.37 * | $34.09 | +48.0% | COM | 464288836 |
| BP | BP Amoco PLC - Spons ADR | 25,390 | $1.159M | 0.1% | $45.65 | $39.54 | +15.5% | COM | 055622104 |
| — | Vanguard Information Technolog | 6,308 | $1.144M | 0.1% | $181.36 | $149.31 | — | COM | 92204a702 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.142M | 0.1% | $307.65 * | $86.61 | +214.0% | COM | 666807102 |
| OXY | Occidental Pete Corp Del Com | 13,489 | $1.129M | 0.1% | $83.70 * | $57.48 | +21.7% | COM | 674599105 |
| NSRGY | Nestle SA Spons ADR for REG | 14,060 | $1.089M | 0.1% | $77.45 | $70.97 | +9.1% | COM | 641069406 |
| VMC | Vulcan Matls Co Com | 8,379 | $1.081M | 0.1% | $129.01 * | $65.04 | +85.7% | COM | 929160109 |
| IVV | IShares Core S&P 500 Index Fun | 3,916 | $1.069M | 0.1% | $272.98 | $216.10 | +26.4% | COM | 464287200 |
| SPLV | Invesco S&P 500 Low Volatility | 21,833 | $1.035M | 0.1% | $47.41 | $46.90 | +1.1% | COM | 46138E354 |
| — | Macom Technology Solutions | 44,309 | $1.021M | 0.1% | $23.04 | $47.85 | — | COM | 55405y100 |
| PRU | Prudential Financial, Inc. | 10,755 | $1.006M | 0.1% | $93.54 * | $45.37 | +42.9% | COM | 744320102 |
| ETN | Eaton Corp. PLC | 13,389 | $1.001M | 0.1% | $74.76 * | $48.72 | +33.4% | COM | G29183103 |
| EEM | IShares MSCI Emergin Mkt | 21,942 | $951K | 0.1% | $43.34 | $42.46 | +2.0% | COM | 464287234 |
| — | Xylem, Inc. | 14,100 | $950K | 0.1% | $67.38 | $53.47 | — | COM | 98419m100 |
| SLB | Schlumberger, Ltd. | 14,055 | $942K | 0.1% | $67.02 * | $54.72 | -1.2% | COM | 806857108 |
| — | Praxair | 5,844 | $924K | 0.1% | $158.11 | $118.91 | — | COM | 74005P104 |
| — | iShares High Dividend Equity F | 10,753 | $914K | 0.1% | $85.00 | $68.49 | — | COM | 46429b663 |
| SPHD | Invesco S&P 500 High Dividend | 22,100 | $907K | 0.1% | $41.04 | $40.03 | +2.5% | COM | 46138E362 |
| NFLX | Netflix Inc. | 2,292 | $897K | 0.1% | $391.36 * | $16.86 | +132.2% | COM | 64110L106 |
| — | Citrix Sys Inc Com | 8,505 | $892K | 0.1% | $104.88 | $65.06 | — | COM | 177376100 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,638 | $866K | 0.1% | $186.72 | $135.98 | +37.3% | COM | 084670702 |
| — | JPMorgan Diversified Return Eu | 14,640 | $855K | 0.1% | $58.40 | $60.58 | — | COM | 46641q605 |
| MAR | Marriott International Inc. Cl | 6,611 | $837K | 0.1% | $126.61 * | $46.87 | +154.1% | COM | 571903202 |
| — | Financial Select Sector SPDR ( | 31,142 | $828K | 0.1% | $26.59 | $20.05 | — | COM | 81369y605 |
| XBI | SPDR S&P Biotech ETF (xbi) | 8,545 | $813K | 0.1% | $95.14 | $69.01 | +37.9% | COM | 78464A870 |
| DVY | Ishares Dow Jones Select Divid | 8,159 | $797K | 0.1% | $97.68 | $67.11 | +45.6% | COM | 464287168 |
| AXP | American Express | 7,995 | $784K | 0.1% | $98.06 * | $63.06 | +40.1% | COM | 025816109 |
| QQQ | Invesco QQQ Trust Series 1 | 4,550 | $781K | 0.1% | $171.65 | $167.67 | +2.4% | COM | 46090E103 |
| — | HCA Healthcare Co. | 7,378 | $757K | 0.1% | $102.60 | $81.14 | — | COM | 40412c101 |
| UNP | Union Pacific | 5,216 | $739K | 0.1% | $141.68 * | $67.69 | +77.3% | COM | 907818108 |
| NWL | Newell Brands, Inc. | 28,551 | $736K | 0.1% | $25.78 * | $27.45 | -33.9% | COM | 651229106 |
| LMT | Lockheed Martin Corporation | 2,475 | $731K | 0.1% | $295.35 * | $198.49 | +21.6% | COM | 539830109 |
| — | ACACIA Communication | 20,770 | $723K | 0.1% | $34.81 | $42.69 | — | COM | 00401c108 |
| CL | Colgate-Palmolive Co. | 11,065 | $717K | 0.1% | $64.80 * | $45.21 | +19.8% | COM | 194162103 |
| IYW | iShares Dow Jones U.S. Technol | 3,905 | $696K | 0.1% | $178.23 * | $21.05 | +111.7% | COM | 464287721 |
| — | Arconic, Inc. | 40,288 | $685K | 0.1% | $17.00 | $18.66 | — | COM | 03965L100 |
| APD | Air Products and Chemical Co. | 4,200 | $654K | 0.1% | $155.71 * | $85.37 | +52.3% | COM | 009158106 |
| SO | Southern Co. | 13,964 | $647K | 0.1% | $46.33 * | $34.87 | -1.8% | COM | 842587107 |
| FDX | FEDEX Corporation | 2,655 | $603K | 0.1% | $227.12 * | $151.84 | +31.0% | COM | 31428X106 |
| CBT | Cabot Corp. | 9,625 | $595K | 0.1% | $61.82 * | $28.72 | +78.4% | COM | 127055101 |
| — | SPDR Gold Trust | 4,641 | $551K | 0.1% | $118.72 | $119.11 | — | COM | 78463v107 |
| RY | Royal Bank of Canada | 7,290 | $549K | 0.1% | $75.31 | $60.86 | +23.7% | COM | 780087102 |
| BK | Bank of New York Mellon Corp c | 10,020 | $540K | 0.1% | $53.89 * | $36.97 | +18.0% | COM | 064058100 |
| CB | Chubb LTD. | 4,218 | $536K | 0.1% | $127.07 * | $107.54 | +4.0% | COM | H1467J104 |
| CSX | CSX Corp. | 8,355 | $533K | 0.1% | $63.79 * | $13.58 | +41.6% | COM | 126408103 |
| AMGN | Amgen | 2,844 | $525K | 0.1% | $184.60 * | $111.66 | +31.6% | COM | 031162100 |
| RSP | Invesco S&P Equal Weight ETF | 5,130 | $523K | 0.1% | $101.95 | $101.36 | +0.5% | COM | 46137V357 |
| PAYX | Paychex, Inc. | 7,621 | $521K | 0.1% | $68.36 * | $46.69 | +17.4% | COM | 704326107 |
| SFNC | Simmons First National Corp Cl | 17,334 | $518K | 0.1% | $29.88 | $29.34 | +1.9% | COM | 828730200 |
| ENB | Enbridge Inc | 14,275 | $509K | 0.1% | $35.66 * | $24.73 | -9.2% | COM | 29250N105 |
| — | Royal Dutch Shell PLC ADR A (R | 7,350 | $509K | 0.1% | $69.25 | $63.75 | — | COM | 780259206 |
| — | Valvoline, Inc. | 23,450 | $506K | 0.1% | $21.58 | $23.99 | — | COM | 92047w101 |
| TGT | Target Corporation | 6,650 | $506K | 0.1% | $76.09 * | $44.58 | +38.9% | COM | 87612E106 |
| CVS | CVS/Caremark Corp. | 7,745 | $498K | 0.1% | $64.30 * | $60.07 | -15.8% | COM | 126650100 |
| NVDA | Nvidia Corp | 2,030 | $481K | 0.0% | $236.95 * | $3.60 | +62.7% | COM | 67066G104 |
| FHN | First Horizon National Corp. | 26,086 | $465K | 0.0% | $17.83 * | $11.03 | +22.0% | COM | 320517105 |
| GIS | General Mills | 10,345 | $458K | 0.0% | $44.27 * | $34.40 | -1.7% | COM | 370334104 |
| LLY | Eli Lilly | 5,348 | $456K | 0.0% | $85.27 * | $46.31 | +65.9% | COM | 532457108 |
| — | Kinder Morgan, Inc | 24,983 | $441K | 0.0% | $17.65 | $39.12 | — | COM | 49456b101 |
| VNQ | Vanguard REIT Index ETF | 5,345 | $435K | 0.0% | $81.38 | $77.23 | +5.5% | COM | 922908553 |
| — | Macy's Inc. | 11,565 | $433K | 0.0% | $37.44 | $46.72 | — | COM | 55616p104 |
| VIG | Vanguard Dividend Appreciation | 4,196 | $426K | 0.0% | $101.53 | $81.17 | +25.2% | COM | 921908844 |
| — | Activision, Inc. | 5,482 | $418K | 0.0% | $76.25 | $51.73 | — | COM | 00507V109 |
| SBUX | Starbucks Corp. | 8,490 | $415K | 0.0% | $48.88 * | $43.56 | -4.8% | COM | 855244109 |
| TOL | Toll Brothers Inc | 11,095 | $410K | 0.0% | $36.95 | $33.82 | +9.4% | COM | 889478103 |
| IAT | iShares Dow Jones US Regional | 8,335 | $410K | 0.0% | $49.19 | $28.40 | +73.1% | COM | 464288778 |
| GLW | Corning Inc Com | 14,777 | $407K | 0.0% | $27.54 * | $14.43 | +55.1% | COM | 219350105 |
| TRN | Trinity Industries, Inc. | 11,625 | $398K | 0.0% | $34.24 * | $14.56 | +28.4% | COM | 896522109 |
| IWN | IShares Russell 2000 Value | 2,995 | $395K | 0.0% | $131.89 | $118.39 | +11.4% | COM | 464287630 |
| IMO | Imperial Oil Ltd. | 11,407 | $380K | 0.0% | $33.31 * | $25.91 | +5.4% | COM | 453038408 |
| — | Nordstrom, Inc. | 6,750 | $350K | 0.0% | $51.85 | $60.46 | — | COM | 655664100 |
| DG | Dollar General | 3,497 | $345K | 0.0% | $98.66 * | $76.33 | +17.0% | COM | 256677105 |
| — | Straumann Holding AG | 450 | $340K | 0.0% | $755.56 | $303.08 | — | COM | 013293546 |
| IYR | IShares DJ US Real Estate | 4,060 | $327K | 0.0% | $80.54 | $75.46 | +6.8% | COM | 464287739 |
| ASIX | AdvanSix, Inc. | 8,629 | $316K | 0.0% | $36.62 * | $23.66 | +41.4% | COM | 00773T101 |
| — | US Silica Holdings, inc. | 12,095 | $311K | 0.0% | $25.71 | $34.99 | — | COM | 90346e103 |
| — | Alibaba Group Holding Ltd | 1,674 | $311K | 0.0% | $185.78 | $151.24 | — | COM | 01609w102 |
| — | Broadcom Ltd F | 1,241 | $301K | 0.0% | $242.55 | $219.18 | — | COM | 134136316 |
| SCHD | Schwab US Dividend Equity ETF | 5,766 | $284K | 0.0% | $49.25 * | $16.46 | -0.2% | COM | 808524797 |
| IJH | IShares Core S&P Midcap 400 In | 1,417 | $276K | 0.0% | $194.78 * | $27.47 | +41.8% | COM | 464287507 |
| CAT | Caterpillar | 2,020 | $274K | 0.0% | $135.64 * | $97.83 | +17.6% | COM | 149123101 |
| MDLZ | Mondelez International Inc. (A | 6,659 | $273K | 0.0% | $41.00 * | $34.54 | -1.0% | COM | 609207105 |
| EFG | IShares MSCI EAFE Growth Index | 3,464 | $273K | 0.0% | $78.81 | $66.65 | +18.2% | COM | 464288885 |
| — | American Tower Corporation | 1,879 | $271K | 0.0% | $144.23 | $136.68 | — | COM | 03027x100 |
| MDT | Medtronic, PLC | 3,156 | $270K | 0.0% | $85.55 * | $65.02 | +8.0% | COM | G5960L103 |
| EFA | IShares MSCI EAFE Index Fund ( | 4,006 | $268K | 0.0% | $66.90 | $65.67 | +2.0% | COM | 464287465 |
| WEC | WEC Energy Corp. | 4,135 | $267K | 0.0% | $64.57 * | $48.74 | +4.5% | COM | 92939U106 |
| UPS | United Parcel Service Co | 2,511 | $267K | 0.0% | $106.33 * | $78.37 | +1.5% | COM | 911312106 |
| IYC | iShares Dow Jones U.S. Consume | 1,363 | $264K | 0.0% | $193.69 * | $47.03 | +3.0% | COM | 464287580 |
| VTI | Vanguard US Total Stock Market | 1,840 | $258K | 0.0% | $140.22 | $113.43 | +23.8% | COM | 922908769 |
| NUE | Nucor Corp | 4,061 | $254K | 0.0% | $62.55 * | $37.11 | +43.6% | COM | 670346105 |
| ORCL | Oracle Systems Corp | 5,676 | $250K | 0.0% | $44.05 * | $37.64 | +4.7% | COM | 68389X105 |
| AFL | AFLAC Inc. | 5,776 | $248K | 0.0% | $42.94 * | $32.22 | +12.0% | COM | 001055102 |
| IBB | Ishares Nasdaq Biotech Index | 2,205 | $242K | 0.0% | $109.75 | $103.35 | +6.3% | COM | 464287556 |
| CAG | Conagra Brands, Inc. | 6,759 | $242K | 0.0% | $35.80 * | $18.23 | +46.0% | COM | 205887102 |
| AMAT | Applied Materials, Inc. | 5,100 | $236K | 0.0% | $46.27 * | $32.54 | +30.4% | COM | 038222105 |
| — | SPDR S&P Dividend ETF | 2,535 | $235K | 0.0% | $92.70 | $85.05 | — | COM | 78464a763 |
| — | Harris Corp. | 1,540 | $223K | 0.0% | $144.81 | $131.82 | — | COM | 413875105 |
| IP | International Paper | 4,283 | $223K | 0.0% | $52.07 * | $36.35 | -3.0% | COM | 460146103 |
| WMB | Williams Companies, Inc. | 8,150 | $221K | 0.0% | $27.12 * | $16.54 | +8.3% | COM | 969457100 |
| — | First Republic Bank | 2,263 | $219K | 0.0% | $96.77 | $92.80 | — | COM | 33616c100 |
| DOV | Dover Corp. | 2,950 | $216K | 0.0% | $73.22 * | $42.43 | +53.9% | COM | 260003108 |
| WAB | Wabtec Corporation | 2,184 | $215K | 0.0% | $98.44 * | $88.89 | +6.1% | COM | 929740108 |
| BDX | Becton, Dickinson Co | 885 | $212K | 0.0% | $239.55 * | $198.45 | +5.2% | COM | 075887109 |
| BMO | Bank of Montreal | 2,729 | $211K | 0.0% | $77.32 * | $52.79 | +7.4% | COM | 063671101 |
| EPD | Enterprise Products Partners | 7,542 | $209K | 0.0% | $27.71 | $27.53 | — | COM | 293792107 |
| ADSK | Autodesk, Inc. | 1,589 | $208K | 0.0% | $130.90 | $132.48 | -1.0% | COM | 052769106 |
| FMNB | Farmers National Banc Corp | 12,614 | $201K | 0.0% | $15.93 * | $10.12 | +16.1% | COM | 309627107 |
| — | J C Penney Co, Inc. | 80,225 | $188K | 0.0% | $2.34 | $9.36 | — | COM | 708160106 |
| DXYN | Dixie Group, Inc. | 30,800 | $71,000 | 0.0% | $2.31 * | $8.23 | -67.9% | COM | 255519100 |
| — | BioSig Technologies, Inc. | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM | 09073n102 |
| — | Creative Realities Incorporate | 30,000 | $9,000 | 0.0% | $0.30 | $0.34 | — | COM | 22530j101 |