Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 311,274 | $49.1M | 6.0% | $157.74 * | $19.05 | +96.8% | COM | 037833100 |
| — | WestRock Company | 1,299,665 | $49.08M | 6.0% | $37.76 | $47.39 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 213,572 | $21.69M | 2.7% | $101.57 * | $37.78 | +151.5% | COM | 594918104 |
| INTC | Intel Corporation | 390,819 | $18.34M | 2.2% | $46.93 * | $22.73 | +77.7% | COM | 458140100 |
| — | AbbVie Inc. | 177,250 | $16.34M | 2.0% | $92.19 | $57.65 | — | COM | 00287y109 |
| PGR | Progressive Corp. | 260,541 | $15.72M | 1.9% | $60.33 * | $32.30 | +47.3% | COM | 743315103 |
| ABT | Abbott Laboratories | 216,119 | $15.63M | 1.9% | $72.33 * | $56.79 | +12.7% | COM | 002824100 |
| — | Visa, Inc. - Cl. A | 113,850 | $15.02M | 1.8% | $131.94 | $98.31 | — | COM | 92826c839 |
| NGVT | Ingevity Corporation | 174,493 | $14.6M | 1.8% | $83.69 | $35.45 | +136.1% | COM | 45688C107 |
| IXN | Ishares S&P Global Tech Sector | 97,689 | $14.07M | 1.7% | $144.03 * | $14.26 | +68.4% | COM | 464287291 |
| AOS | A.O. Smith Corp. | 304,116 | $12.99M | 1.6% | $42.70 * | $31.61 | +18.7% | COM | 831865209 |
| — | AT&T, Inc. | 453,524 | $12.94M | 1.6% | $28.54 | $35.11 | — | COM | 00206r102 |
| EW | Edwards Lifesciences Corp. | 84,361 | $12.92M | 1.6% | $153.18 * | $34.78 | +46.8% | COM | 28176E108 |
| JPM | JP Morgan Chase & Co Com | 131,093 | $12.8M | 1.6% | $97.62 * | $41.60 | +92.8% | COM | 46625H100 |
| PYPL | PayPal Holdings, Inc. | 151,751 | $12.76M | 1.6% | $84.09 | $42.93 | +95.4% | COM | 70450Y103 |
| CSCO | Cisco Systems, Inc. | 286,981 | $12.44M | 1.5% | $43.33 * | $18.37 | +90.4% | COM | 17275R102 |
| TSCO | Tractor Supply Company | 143,661 | $11.99M | 1.5% | $83.44 * | $11.08 | +35.2% | COM | 892356106 |
| JNJ | Johnson and Johnson | 89,159 | $11.51M | 1.4% | $129.05 * | $63.50 | +66.9% | COM | 478160104 |
| — | Raytheon Company | 73,368 | $11.25M | 1.4% | $153.35 | $133.76 | — | COM | 755111507 |
| UNH | UnitedHealth Group | 44,945 | $11.2M | 1.4% | $249.13 * | $189.25 | +17.4% | COM | 91324P102 |
| DAL | Delta Airlines | 219,098 | $10.93M | 1.3% | $49.90 * | $38.69 | +21.3% | COM | 247361702 |
| MMM | 3M Co. | 56,844 | $10.83M | 1.3% | $190.54 * | $64.21 | +92.5% | COM | 88579Y101 |
| ADBE | Adobe Inc. | 47,742 | $10.8M | 1.3% | $226.24 | $151.04 | +49.8% | COM | 00724F101 |
| — | Merck & Co., Inc. | 137,321 | $10.49M | 1.3% | $76.41 | $47.31 | — | COM | 58933y105 |
| STZ | Constellation Brands, Inc. | 64,567 | $10.38M | 1.3% | $160.83 * | $105.74 | +35.6% | COM | 21036P108 |
| GOOGL | Alphabet Inc Cl A | 9,898 | $10.34M | 1.3% | $1044.96 * | $38.46 | +34.8% | COM | 02079K305 |
| PHM | Pulte Homes, Inc. | 380,745 | $9.896M | 1.2% | $25.99 * | $17.63 | +36.8% | COM | 745867101 |
| IYF | IShares DJ US Financial Sect | 87,521 | $9.31M | 1.1% | $106.37 * | $35.95 | +47.9% | COM | 464287788 |
| — | NextEra Energy, Inc. | 51,858 | $9.014M | 1.1% | $173.82 | $85.09 | — | COM | 65339f101 |
| CNI | Canadian National Railway Co. | 118,648 | $8.79M | 1.1% | $74.08 * | $42.84 | +51.7% | COM | 136375102 |
| TXN | Texas Instruments | 92,872 | $8.776M | 1.1% | $94.50 * | $69.70 | +11.1% | COM | 882508104 |
| KEY | Keycorp | 591,356 | $8.74M | 1.1% | $14.78 * | $12.72 | -16.9% | COM | 493267108 |
| KO | Coca Cola Company | 180,828 | $8.562M | 1.1% | $47.35 * | $29.26 | +30.5% | COM | 191216100 |
| — | Xilinx, Inc. | 95,390 | $8.124M | 1.0% | $85.17 | $81.07 | — | COM | 983919101 |
| COST | Costco Wholesale Corp. | 39,824 | $8.113M | 1.0% | $203.72 * | $115.15 | +60.2% | COM | 22160K105 |
| XOM | Exxon Mobil Corporation | 117,590 | $8.018M | 1.0% | $68.19 * | $53.61 | -8.1% | COM | 30231G102 |
| — | John Hancock Bk & Thrift Opp F | 281,215 | $7.854M | 1.0% | $27.93 | $21.54 | — | COM | 409735206 |
| CMCSA | Comcast Corporation - Class A | 226,293 | $7.705M | 0.9% | $34.05 * | $31.17 | -8.5% | COM | 20030N101 |
| COP | ConocoPhillips | 116,928 | $7.29M | 0.9% | $62.35 * | $39.31 | +24.6% | COM | 20825C104 |
| VZ | Verizon Communications | 127,051 | $7.143M | 0.9% | $56.22 * | $31.38 | +22.1% | COM | 92343V104 |
| NKE | Nike Inc. Class B | 95,942 | $7.113M | 0.9% | $74.14 * | $44.70 | +51.4% | COM | 654106103 |
| CVX | ChevronTexaco Corporation | 65,254 | $7.099M | 0.9% | $108.79 * | $69.63 | +14.9% | COM | 166764100 |
| NOK | Nokia Corp - ADR | 1,138,440 | $6.626M | 0.8% | $5.82 | $6.46 | -9.9% | COM | 654902204 |
| — | DowDuPont, Inc. | 119,028 | $6.366M | 0.8% | $53.48 | $69.23 | — | COM | 26078J100 |
| PEP | Pepsico | 57,612 | $6.365M | 0.8% | $110.48 * | $59.59 | +50.0% | COM | 713448108 |
| DUK | Duke Energy Corp. | 72,252 | $6.235M | 0.8% | $86.30 * | $52.98 | +22.9% | COM | 26441C204 |
| INTU | Intuit, Inc. | 31,181 | $6.138M | 0.8% | $196.85 * | $132.06 | +42.2% | COM | 461202103 |
| SPY | S & P 500 Depositary Receipt ( | 24,491 | $6.121M | 0.8% | $249.93 | $177.90 | +40.5% | COM | 78462F103 |
| GOOG | Alphabet Inc Cl C | 5,889 | $6.099M | 0.7% | $1035.66 * | $32.82 | +56.6% | COM | 02079K107 |
| HON | Honeywell International, Inc. | 45,526 | $6.015M | 0.7% | $132.12 * | $54.87 | +96.3% | COM | 438516106 |
| NVS | Novartis A G Sponsored ADR | 68,100 | $5.844M | 0.7% | $85.81 | $74.20 | +15.6% | COM | 66987V109 |
| C | Citigroup, Inc. | 111,819 | $5.821M | 0.7% | $52.06 * | $48.80 | -16.6% | COM | 172967424 |
| PFE | Pfizer | 132,561 | $5.786M | 0.7% | $43.65 * | $16.87 | +78.2% | COM | 717081103 |
| HD | Home Depot | 30,180 | $5.186M | 0.6% | $171.84 * | $64.93 | +122.8% | COM | 437076102 |
| TJX | TJX Companies | 104,341 | $4.668M | 0.6% | $44.74 * | $39.88 | +2.1% | COM | 872540109 |
| — | Macquarie Infrastr Co LLC Memb | 125,546 | $4.59M | 0.6% | $36.56 | $66.78 | — | COM | 55608B105 |
| BAC | Bank of America Corp. | 180,712 | $4.453M | 0.5% | $24.64 * | $13.62 | +52.7% | COM | 060505104 |
| WFC | Wells Fargo | 94,679 | $4.363M | 0.5% | $46.08 * | $31.26 | +21.4% | COM | 949746101 |
| WY | Weyerhaeuser Co. | 194,129 | $4.244M | 0.5% | $21.86 * | $19.54 | -14.8% | COM | 962166104 |
| GM | General Motors | 122,211 | $4.088M | 0.5% | $33.45 * | $26.35 | +16.1% | COM | 37045V100 |
| — | Walgreens Boots Alliance, Inc. | 58,024 | $3.965M | 0.5% | $68.33 | $77.28 | — | COM | 931427108 |
| — | Health Care Select Sector | 40,444 | $3.499M | 0.4% | $86.51 | $63.80 | — | COM | 81369y209 |
| NSC | Norfolk Southern Corp. | 22,509 | $3.366M | 0.4% | $149.54 * | $59.57 | +117.7% | COM | 655844108 |
| MO | Altria Group, Inc. | 67,792 | $3.348M | 0.4% | $49.39 * | $16.78 | +70.9% | COM | 02209S103 |
| UNM | Unum Group Com | 111,751 | $3.283M | 0.4% | $29.38 | $29.99 | -2.0% | COM | 91529Y106 |
| ORLY | O'Reilly Automotive, Inc. | 9,099 | $3.133M | 0.4% | $344.32 * | $13.70 | +67.5% | COM | 67103H107 |
| — | BB&T Corporation | 71,725 | $3.107M | 0.4% | $43.32 | $44.70 | — | COM | 054937107 |
| — | KBW Regional Banking Index | 66,051 | $3.091M | 0.4% | $46.80 | $41.16 | — | COM | 78464a698 |
| — | Suntrust Banks, Inc. | 61,263 | $3.09M | 0.4% | $50.44 | $33.22 | — | COM | 867914103 |
| VOO | Vanguard S&P 500 ETF | 12,701 | $2.919M | 0.4% | $229.82 | $209.20 | +9.8% | COM | 922908363 |
| — | Zoetis, Inc. | 33,717 | $2.884M | 0.4% | $85.54 | $33.96 | — | COM | 98978v103 |
| ECL | Ecolabs | 19,131 | $2.819M | 0.3% | $147.35 * | $108.31 | +26.4% | COM | 278865100 |
| QCOM | Qualcomm, Inc. | 49,500 | $2.817M | 0.3% | $56.91 * | $47.16 | +1.9% | COM | 747525103 |
| LOW | Lowe's Companies | 30,235 | $2.793M | 0.3% | $92.38 * | $37.04 | +119.1% | COM | 548661107 |
| MS | Morgan Stanley Com New | 69,532 | $2.757M | 0.3% | $39.65 * | $22.36 | +42.6% | COM | 617446448 |
| — | United Technologies Corp Com | 25,891 | $2.757M | 0.3% | $106.48 | $96.63 | — | COM | 913017109 |
| LULU | Lululemon Athletica Inc | 22,440 | $2.729M | 0.3% | $121.61 | $60.66 | +100.5% | COM | 550021109 |
| — | Dolby Laboratories, Inc. | 42,570 | $2.633M | 0.3% | $61.85 | $65.30 | — | COM | 25659t107 |
| PG | Procter and Gamble | 28,490 | $2.619M | 0.3% | $91.93 * | $57.09 | +34.9% | COM | 742718109 |
| BMY | Bristol Myers Squibb Co | 49,540 | $2.575M | 0.3% | $51.98 * | $40.48 | -2.0% | COM | 110122108 |
| KMB | Kimberly-Clark | 21,690 | $2.471M | 0.3% | $113.92 * | $63.06 | +41.6% | COM | 494368103 |
| DIS | Walt Disney | 22,356 | $2.451M | 0.3% | $109.63 * | $63.17 | +67.5% | COM | 254687106 |
| WMT | Wal-Mart Stores | 26,287 | $2.449M | 0.3% | $93.16 * | $24.47 | +14.3% | COM | 931142103 |
| KMX | CarMax, Inc. | 32,380 | $2.031M | 0.2% | $62.72 | $60.83 | +3.1% | COM | 143130102 |
| EZU | IShares MSCI EMU | 56,775 | $1.991M | 0.2% | $35.07 | $44.34 | -20.9% | COM | 464286608 |
| XLU | Utilities Select Sector SPDR F | 37,030 | $1.96M | 0.2% | $52.93 * | $22.20 | +19.2% | COM | 81369Y886 |
| ASH | Ashland Global Holdings, Inc. | 25,410 | $1.803M | 0.2% | $70.96 * | $58.10 | +8.4% | COM | 044186104 |
| BP | BP Amoco PLC - Spons ADR | 47,478 | $1.8M | 0.2% | $37.91 | $41.37 | -8.3% | COM | 055622104 |
| — | Pinnacle Financial Partners, I | 37,266 | $1.718M | 0.2% | $46.10 | $50.20 | — | COM | 72346q104 |
| AWK | American Water Works, Inc. | 18,815 | $1.708M | 0.2% | $90.78 * | $55.59 | +43.2% | COM | 030420103 |
| — | Anadarko Pete Corp Com | 38,262 | $1.677M | 0.2% | $43.83 | $80.29 | — | COM | 032511107 |
| HLT | Hilton Worldwide Holdings Inc. | 23,083 | $1.657M | 0.2% | $71.78 * | $48.37 | +45.4% | COM | 43300A203 |
| — | Regions Financial Corp. | 123,533 | $1.653M | 0.2% | $13.38 | $9.82 | — | COM | 7591ep100 |
| LPX | Louisiana Pacific | 73,430 | $1.632M | 0.2% | $22.23 | $21.76 | +2.1% | COM | 546347105 |
| — | ALPS Trust Alerian MLP ETF | 184,292 | $1.609M | 0.2% | $8.73 | $13.56 | — | COM | 00162q866 |
| DXCM | DexCom Inc. | 12,813 | $1.535M | 0.2% | $119.80 * | $17.87 | +67.6% | COM | 252131107 |
| MCD | McDonald's Corp. | 8,044 | $1.428M | 0.2% | $177.52 * | $85.55 | +76.4% | COM | 580135101 |
| — | Celgene Corp. | 22,115 | $1.417M | 0.2% | $64.07 | $100.85 | — | COM | 151020104 |
| IWM | Ishares Russell 2000 | 10,491 | $1.405M | 0.2% | $133.92 | $147.93 | -9.5% | COM | 464287655 |
| MA | MasterCard Inc. - Class A | 7,305 | $1.378M | 0.2% | $188.64 * | $72.78 | +149.2% | COM | 57636Q104 |
| — | Industrial Select Spdr | 20,183 | $1.3M | 0.2% | $64.41 | $69.33 | — | COM | 81369y704 |
| KR | Kroger | 46,891 | $1.29M | 0.2% | $27.51 * | $27.50 | -14.0% | COM | 501044101 |
| D | Dominion Res Inc VA New | 17,792 | $1.271M | 0.2% | $71.44 * | $38.48 | +36.4% | COM | 25746U109 |
| — | General Electric Corp. | 167,467 | $1.268M | 0.2% | $7.57 | $24.63 | — | COM | 369604103 |
| IYG | IShares DJ US Financial Servic | 11,120 | $1.248M | 0.2% | $112.23 * | $24.23 | +54.5% | COM | 464287770 |
| — | Technology Select Sect Spdr (x | 20,115 | $1.247M | 0.2% | $61.99 | $32.37 | — | COM | 81369y803 |
| RSG | Republic Svcs Inc Com | 17,240 | $1.243M | 0.2% | $72.10 * | $26.37 | +146.6% | COM | 760759100 |
| AMZN | Amazon.com, Inc. | 817 | $1.227M | 0.2% | $1501.84 * | $37.76 | +98.9% | COM | 023135106 |
| — | Vanguard Information Technolog | 6,988 | $1.166M | 0.1% | $166.86 | $153.85 | — | COM | 92204a702 |
| ADP | Automatic Data Processing | 8,873 | $1.163M | 0.1% | $131.07 * | $50.00 | +126.1% | COM | 053015103 |
| VWO | Vanguard Emerging Market ETF | 29,002 | $1.105M | 0.1% | $38.10 | $43.51 | -12.4% | COM | 922042858 |
| IVV | IShares Core S&P 500 Index Fun | 4,349 | $1.094M | 0.1% | $251.55 | $222.55 | +13.1% | COM | 464287200 |
| MAS | Masco Corp. | 36,988 | $1.082M | 0.1% | $29.25 * | $30.86 | -15.5% | COM | 574599106 |
| EMR | Emerson Elec Co Com | 17,461 | $1.043M | 0.1% | $59.73 * | $41.24 | +22.9% | COM | 291011104 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 33,062 | $1.028M | 0.1% | $31.09 | $31.34 | -0.8% | COM | 771195104 |
| IHE | IShares Dow Jones US Pharmaceu | 7,255 | $1.021M | 0.1% | $140.73 * | $34.09 | +37.7% | COM | 464288836 |
| EA | Electronic Arts, Inc. | 12,627 | $996K | 0.1% | $78.88 * | $113.77 | -32.6% | COM | 285512109 |
| AA | ALCOA, Corp. | 37,465 | $996K | 0.1% | $26.58 * | $32.01 | -20.7% | COM | 013872106 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,794 | $979K | 0.1% | $204.21 | $140.26 | +45.6% | COM | 084670702 |
| SPHD | Invesco S&P 500 High Dividend | 25,090 | $958K | 0.1% | $38.18 | $40.23 | -5.0% | COM | 46138E362 |
| — | Xylem, Inc. | 14,100 | $941K | 0.1% | $66.74 | $53.47 | — | COM | 98419m100 |
| PSX | Phillips 66 | 10,866 | $936K | 0.1% | $86.14 * | $48.33 | +34.3% | COM | 718546104 |
| EEM | IShares MSCI Emergin Mkt | 23,485 | $917K | 0.1% | $39.05 | $42.38 | -7.8% | COM | 464287234 |
| — | Linde PLC | 5,844 | $912K | 0.1% | $156.06 | $156.06 | — | COM | G5494J103 |
| NOC | Northrop Grumman Corp. | 3,712 | $909K | 0.1% | $244.88 * | $86.61 | +152.1% | COM | 666807102 |
| — | iShares High Dividend Equity F | 10,758 | $908K | 0.1% | $84.40 | $68.49 | — | COM | 46429b663 |
| — | HCA Healthcare Co. | 7,286 | $907K | 0.1% | $124.49 | $81.14 | — | COM | 40412c101 |
| SPLV | Invesco S&P 500 Low Volatility | 19,327 | $902K | 0.1% | $46.67 | $46.90 | -0.5% | COM | 46138E354 |
| MHK | Mohawk Industries | 7,635 | $893K | 0.1% | $116.96 | $146.31 | -20.1% | COM | 608190104 |
| — | Energy Select Sector SPDR | 15,465 | $887K | 0.1% | $57.36 | $63.48 | — | COM | 81369y506 |
| ETN | Eaton Corp. PLC | 12,804 | $879K | 0.1% | $68.65 * | $48.72 | +22.6% | COM | G29183103 |
| IBM | International Business Machine | 7,540 | $857K | 0.1% | $113.66 * | $105.29 | -23.9% | COM | 459200101 |
| PM | Philip Morris International, I | 12,621 | $843K | 0.1% | $66.79 * | $56.54 | -17.9% | COM | 718172109 |
| VMC | Vulcan Matls Co Com | 8,504 | $840K | 0.1% | $98.78 * | $65.49 | +42.0% | COM | 929160109 |
| — | Citrix Sys Inc Com | 8,180 | $838K | 0.1% | $102.44 | $65.06 | — | COM | 177376100 |
| UNP | Union Pacific | 5,649 | $781K | 0.1% | $138.25 * | $72.30 | +63.7% | COM | 907818108 |
| AXP | American Express | 7,948 | $758K | 0.1% | $95.37 * | $63.06 | +37.3% | COM | 025816109 |
| PRU | Prudential Financial, Inc. | 9,155 | $747K | 0.1% | $81.59 * | $45.37 | +27.0% | COM | 744320102 |
| VIG | Vanguard Dividend Appreciation | 7,532 | $738K | 0.1% | $97.98 | $92.10 | +6.4% | COM | 921908844 |
| — | ACACIA Communication | 19,270 | $732K | 0.1% | $37.99 | $42.69 | — | COM | 00401c108 |
| NSRGY | Nestle SA Spons ADR for REG | 8,935 | $723K | 0.1% | $80.92 | $70.97 | +14.1% | COM | 641069406 |
| — | Financial Select Sector SPDR ( | 30,292 | $722K | 0.1% | $23.83 | $20.05 | — | COM | 81369y605 |
| MAR | Marriott International Inc. Cl | 6,611 | $718K | 0.1% | $108.61 * | $46.87 | +119.4% | COM | 571903202 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,990 | $717K | 0.1% | $71.77 | $72.87 | -1.5% | COM | 78464A870 |
| — | JPMorgan Diversified Return Eu | 13,665 | $693K | 0.1% | $50.71 | $60.58 | — | COM | 46641q605 |
| BA | Boeing Corp. | 2,146 | $692K | 0.1% | $322.46 * | $207.75 | +50.8% | COM | 097023105 |
| QQQ | Invesco QQQ Trust Series 1 | 4,419 | $682K | 0.1% | $154.33 | $167.67 | -8.0% | COM | 46090E103 |
| OXY | Occidental Pete Corp Del Com | 11,075 | $680K | 0.1% | $61.40 * | $57.48 | -8.8% | COM | 674599105 |
| APD | Air Products and Chemical Co. | 4,115 | $659K | 0.1% | $160.15 * | $85.37 | +58.6% | COM | 009158106 |
| USMV | Ishares MSCI USA Minimum Volat | 12,307 | $645K | 0.1% | $52.41 | $54.97 | -4.7% | COM | 46429B697 |
| LMT | Lockheed Martin Corporation | 2,428 | $636K | 0.1% | $261.94 * | $198.49 | +9.3% | COM | 539830109 |
| IYW | iShares Dow Jones U.S. Technol | 3,940 | $630K | 0.1% | $159.90 * | $21.05 | +90.0% | COM | 464287721 |
| CL | Colgate-Palmolive Co. | 10,401 | $619K | 0.1% | $59.51 * | $45.21 | +11.5% | COM | 194162103 |
| LLY | Eli Lilly | 5,288 | $612K | 0.1% | $115.73 * | $46.31 | +127.3% | COM | 532457108 |
| DVY | Ishares Dow Jones Select Divid | 6,809 | $608K | 0.1% | $89.29 | $68.06 | +31.2% | COM | 464287168 |
| AIG | American International Group I | 15,130 | $596K | 0.1% | $39.39 * | $35.08 | -6.3% | COM | 026874784 |
| WHR | Whirlpool Corp. | 5,345 | $571K | 0.1% | $106.83 | $178.04 | -40.0% | COM | 963320106 |
| SO | Southern Co. | 12,964 | $569K | 0.1% | $43.89 * | $34.87 | -4.4% | COM | 842587107 |
| — | Macom Technology Solutions | 39,009 | $566K | 0.1% | $14.51 | $47.85 | — | COM | 55405y100 |
| CVS | CVS/Caremark Corp. | 8,495 | $557K | 0.1% | $65.57 * | $59.99 | -12.9% | COM | 126650100 |
| — | SPDR Gold Trust | 4,381 | $531K | 0.1% | $121.21 | $119.11 | — | COM | 78463v107 |
| NFLX | Netflix Inc. | 1,932 | $517K | 0.1% | $267.60 * | $16.86 | +58.8% | COM | 64110L106 |
| IWN | IShares Russell 2000 Value | 4,810 | $517K | 0.1% | $107.48 | $121.93 | -11.8% | COM | 464287630 |
| SBUX | Starbucks Corp. | 7,804 | $503K | 0.1% | $64.45 * | $43.56 | +27.0% | COM | 855244109 |
| RY | Royal Bank of Canada | 7,290 | $500K | 0.1% | $68.59 | $60.86 | +12.6% | COM | 780087102 |
| PAYX | Paychex, Inc. | 7,621 | $497K | 0.1% | $65.21 * | $46.69 | +13.8% | COM | 704326107 |
| AMGN | Amgen | 2,537 | $494K | 0.1% | $194.72 * | $111.66 | +40.7% | COM | 031162100 |
| CB | Chubb LTD. | 3,748 | $484K | 0.1% | $129.14 * | $107.54 | +7.0% | COM | H1467J104 |
| BK | Bank of New York Mellon Corp c | 10,020 | $472K | 0.1% | $47.11 * | $36.97 | +4.2% | COM | 064058100 |
| RSP | Invesco S&P Equal Weight ETF | 5,070 | $463K | 0.1% | $91.32 | $101.36 | -9.8% | COM | 46137V357 |
| SLB | Schlumberger, Ltd. | 12,469 | $450K | 0.1% | $36.09 * | $54.72 | -45.8% | COM | 806857108 |
| GLW | Corning Inc Com | 14,786 | $447K | 0.1% | $30.23 * | $14.43 | +72.2% | COM | 219350105 |
| TGT | Target Corporation | 6,650 | $439K | 0.1% | $66.02 * | $44.58 | +22.6% | COM | 87612E106 |
| MDT | Medtronic, PLC | 4,781 | $435K | 0.1% | $90.99 * | $69.22 | +9.1% | COM | G5960L103 |
| ENB | Enbridge Inc | 13,261 | $412K | 0.1% | $31.07 * | $24.73 | -20.8% | COM | 29250N105 |
| FDX | FEDEX Corporation | 2,455 | $396K | 0.0% | $161.30 * | $151.84 | -6.4% | COM | 31428X106 |
| NVDA | Nvidia Corp | 2,906 | $388K | 0.0% | $133.52 * | $4.23 | -21.8% | COM | 67066G104 |
| VNQ | Vanguard REIT Index ETF | 5,095 | $380K | 0.0% | $74.58 | $77.25 | -3.5% | COM | 922908553 |
| — | Royal Dutch Shell PLC ADR A (R | 6,500 | $379K | 0.0% | $58.31 | $63.75 | — | COM | 780259206 |
| DG | Dollar General | 3,499 | $378K | 0.0% | $108.03 * | $76.33 | +29.0% | COM | 256677105 |
| — | Kinder Morgan, Inc | 23,946 | $368K | 0.0% | $15.37 | $38.23 | — | COM | 49456b101 |
| CBT | Cabot Corp. | 8,475 | $364K | 0.0% | $42.95 * | $28.72 | +25.5% | COM | 127055101 |
| VIS | Vanguard Industrials ETF | 2,980 | $359K | 0.0% | $120.47 | $144.15 | -16.5% | COM | 92204A603 |
| IAT | iShares Dow Jones US Regional | 8,635 | $344K | 0.0% | $39.84 | $28.99 | +37.4% | COM | 464288778 |
| — | Broadcom Ltd F | 1,340 | $341K | 0.0% | $254.48 | $221.23 | — | COM | 134136316 |
| — | Alibaba Group Holding Ltd | 2,469 | $338K | 0.0% | $136.90 | $149.31 | — | COM | 01609w102 |
| TOL | Toll Brothers Inc | 10,195 | $336K | 0.0% | $32.96 | $33.82 | -2.6% | COM | 889478103 |
| — | Macy's Inc. | 10,875 | $324K | 0.0% | $29.79 | $46.72 | — | COM | 55616p104 |
| GIS | General Mills | 8,327 | $324K | 0.0% | $38.91 * | $34.40 | -11.6% | COM | 370334104 |
| SFNC | Simmons First National Corp Cl | 13,184 | $318K | 0.0% | $24.12 | $29.34 | -17.8% | COM | 828730200 |
| — | Nordstrom, Inc. | 6,800 | $317K | 0.0% | $46.62 | $60.46 | — | COM | 655664100 |
| IJH | IShares Core S&P Midcap 400 In | 1,866 | $310K | 0.0% | $166.13 * | $29.70 | +11.8% | COM | 464287507 |
| IYT | I Shares Transportation Index | 1,875 | $309K | 0.0% | $164.80 * | $29.11 | +41.7% | COM | 464287192 |
| — | American Tower Corporation | 1,873 | $296K | 0.0% | $158.04 | $136.68 | — | COM | 03027x100 |
| META | Facebook Inc. A | 2,249 | $295K | 0.0% | $131.17 | $96.38 | +35.1% | COM | 30303M102 |
| IYC | iShares Dow Jones U.S. Consume | 1,613 | $292K | 0.0% | $181.03 * | $47.59 | -5.0% | COM | 464287580 |
| ORCL | Oracle Systems Corp | 6,467 | $292K | 0.0% | $45.15 * | $38.34 | +6.1% | COM | 68389X105 |
| MDLZ | Mondelez International Inc. (A | 7,271 | $291K | 0.0% | $40.02 * | $34.63 | -2.3% | COM | 609207105 |
| IMO | Imperial Oil Ltd. | 11,407 | $289K | 0.0% | $25.34 * | $25.91 | -19.4% | COM | 453038408 |
| BDX | Becton, Dickinson Co | 1,263 | $285K | 0.0% | $225.65 * | $203.78 | -3.0% | COM | 075887109 |
| EFA | IShares MSCI EAFE Index Fund ( | 4,715 | $277K | 0.0% | $58.75 | $65.13 | -9.7% | COM | 464287465 |
| SCHD | Schwab US Dividend Equity ETF | 5,766 | $271K | 0.0% | $47.00 * | $16.46 | -4.9% | COM | 808524797 |
| — | Straumann Holding AG | 450 | $269K | 0.0% | $597.78 | $303.08 | — | COM | 013293546 |
| AFL | AFLAC Inc. | 5,762 | $263K | 0.0% | $45.64 * | $32.55 | +18.7% | COM | 001055102 |
| CSX | CSX Corp. | 4,200 | $261K | 0.0% | $62.14 * | $13.58 | +38.8% | COM | 126408103 |
| CAT | Caterpillar | 2,020 | $257K | 0.0% | $127.23 * | $97.83 | +11.5% | COM | 149123101 |
| — | Activision, Inc. | 5,482 | $255K | 0.0% | $46.52 | $51.73 | — | COM | 00507V109 |
| UPS | United Parcel Service Co | 2,511 | $245K | 0.0% | $97.57 * | $78.37 | -5.3% | COM | 911312106 |
| — | SPDR S&P Dividend ETF | 2,710 | $243K | 0.0% | $89.67 | $85.87 | — | COM | 78464a763 |
| EPD | Enterprise Products Partners | 9,646 | $237K | 0.0% | $24.57 | $27.87 | — | COM | 293792107 |
| IYR | IShares DJ US Real Estate | 2,920 | $219K | 0.0% | $75.00 | $75.46 | -0.7% | COM | 464287739 |
| VTI | Vanguard US Total Stock Market | 1,708 | $218K | 0.0% | $127.63 | $116.33 | +9.7% | COM | 922908769 |
| IBB | Ishares Nasdaq Biotech Index | 2,230 | $215K | 0.0% | $96.41 | $103.51 | -6.8% | COM | 464287556 |
| NUE | Nucor Corp | 4,082 | $212K | 0.0% | $51.94 * | $37.11 | +20.7% | COM | 670346105 |
| DOV | Dover Corp. | 2,950 | $209K | 0.0% | $70.85 * | $42.43 | +50.9% | COM | 260003108 |
| WEC | WEC Energy Corp. | 3,000 | $208K | 0.0% | $69.33 * | $48.74 | +13.7% | COM | 92939U106 |
| ADSK | Autodesk, Inc. | 1,589 | $204K | 0.0% | $128.38 | $132.48 | -2.9% | COM | 052769106 |
| — | Harris Corp. | 1,500 | $202K | 0.0% | $134.67 | $131.82 | — | COM | 413875105 |
| FHN | First Horizon National Corp. | 13,786 | $181K | 0.0% | $13.13 * | $11.03 | -8.6% | COM | 320517105 |
| DXYN | Dixie Group, Inc. | 27,800 | $20,000 | 0.0% | $0.72 * | $8.23 | -84.7% | COM | 255519100 |
| — | J C Penney Co, Inc. | 18,700 | $19,000 | 0.0% | $1.02 | $9.36 | — | COM | 708160106 |
| — | PotNetwork Holdings Inc. | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | COM | 737636209 |