Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 314,589 | $59.76M | 6.6% | $189.95 * | $19.28 | +135.2% | COM | 037833100 |
| — | WestRock Company | 1,291,106 | $49.51M | 5.4% | $38.35 | $47.39 | — | COM | 96145D105 |
| MSFT | Microsoft, Inc. | 208,622 | $24.61M | 2.7% | $117.94 * | $37.78 | +193.3% | COM | 594918104 |
| INTC | Intel Corporation | 396,423 | $21.29M | 2.3% | $53.70 * | $23.03 | +102.0% | COM | 458140100 |
| PGR | Progressive Corp. | 266,476 | $19.21M | 2.1% | $72.09 * | $32.82 | +80.0% | COM | 743315103 |
| NGVT | Ingevity Corporation | 175,467 | $18.53M | 2.0% | $105.61 | $35.45 | +197.9% | COM | 45688C107 |
| ABT | Abbott Laboratories | 215,858 | $17.26M | 1.9% | $79.94 * | $56.79 | +25.1% | COM | 002824100 |
| — | Visa, Inc. - Cl. A | 108,869 | $17M | 1.9% | $156.19 | $98.31 | — | COM | 92826c839 |
| IXN | Ishares S&P Global Tech Sector | 97,494 | $16.68M | 1.8% | $171.07 * | $14.26 | +100.0% | COM | 464287291 |
| AOS | A.O. Smith Corp. | 303,506 | $16.18M | 1.8% | $53.32 * | $31.61 | +48.9% | COM | 831865209 |
| CSCO | Cisco Systems, Inc. | 294,747 | $15.91M | 1.7% | $53.99 * | $18.92 | +132.0% | COM | 17275R102 |
| PYPL | PayPal Holdings, Inc. | 147,226 | $15.29M | 1.7% | $103.84 | $42.93 | +141.3% | COM | 70450Y103 |
| EW | Edwards Lifesciences Corp. | 78,239 | $14.97M | 1.6% | $191.32 * | $34.78 | +83.4% | COM | 28176E108 |
| — | AT&T, Inc. | 452,566 | $14.19M | 1.6% | $31.36 | $35.11 | — | COM | 00206r102 |
| — | AbbVie Inc. | 175,540 | $14.15M | 1.6% | $80.59 | $57.65 | — | COM | 00287y109 |
| TSCO | Tractor Supply Company | 140,061 | $13.69M | 1.5% | $97.76 * | $11.08 | +58.9% | COM | 892356106 |
| — | Raytheon Company | 74,048 | $13.48M | 1.5% | $182.08 | $133.76 | — | COM | 755111507 |
| JPM | JP Morgan Chase & Co Com | 131,135 | $13.28M | 1.5% | $101.23 * | $41.60 | +101.6% | COM | 46625H100 |
| JNJ | Johnson and Johnson | 93,648 | $13.09M | 1.4% | $139.79 * | $65.75 | +75.8% | COM | 478160104 |
| UNH | UnitedHealth Group | 49,843 | $12.32M | 1.4% | $247.26 * | $193.02 | +14.7% | COM | 91324P102 |
| ADBE | Adobe Inc. | 46,159 | $12.3M | 1.3% | $266.49 | $151.04 | +76.4% | COM | 00724F101 |
| GOOGL | Alphabet Inc Cl A | 10,105 | $11.89M | 1.3% | $1176.84 * | $38.82 | +50.5% | COM | 02079K305 |
| STZ | Constellation Brands, Inc. | 66,587 | $11.68M | 1.3% | $175.33 * | $107.10 | +46.6% | COM | 21036P108 |
| — | Xilinx, Inc. | 91,490 | $11.6M | 1.3% | $126.79 | $81.07 | — | COM | 983919101 |
| — | Merck & Co., Inc. | 135,783 | $11.29M | 1.2% | $83.17 | $47.31 | — | COM | 58933y105 |
| MMM | 3M Co. | 50,696 | $10.53M | 1.2% | $207.79 * | $64.21 | +111.3% | COM | 88579Y101 |
| DAL | Delta Airlines | 203,076 | $10.49M | 1.2% | $51.65 * | $38.69 | +26.5% | COM | 247361702 |
| CNI | Canadian National Railway Co. | 115,086 | $10.3M | 1.1% | $89.48 * | $42.84 | +84.1% | COM | 136375102 |
| IYF | IShares DJ US Financial Sect | 84,421 | $9.973M | 1.1% | $118.13 * | $35.95 | +64.3% | COM | 464287788 |
| PHM | Pulte Homes, Inc. | 356,520 | $9.968M | 1.1% | $27.96 * | $17.63 | +47.7% | COM | 745867101 |
| COST | Costco Wholesale Corp. | 39,838 | $9.646M | 1.1% | $242.13 * | $115.15 | +90.9% | COM | 22160K105 |
| — | NextEra Energy, Inc. | 49,857 | $9.638M | 1.1% | $193.31 | $85.09 | — | COM | 65339f101 |
| TXN | Texas Instruments | 89,601 | $9.504M | 1.0% | $106.07 * | $69.70 | +25.7% | COM | 882508104 |
| CMCSA | Comcast Corporation - Class A | 226,274 | $9.046M | 1.0% | $39.98 * | $31.17 | +7.5% | COM | 20030N101 |
| — | John Hancock Bk & Thrift Opp F | 280,840 | $8.959M | 1.0% | $31.90 | $21.54 | — | COM | 409735206 |
| XOM | Exxon Mobil Corporation | 109,898 | $8.88M | 1.0% | $80.80 * | $53.61 | +10.1% | COM | 30231G102 |
| KEY | Keycorp | 555,821 | $8.754M | 1.0% | $15.75 * | $12.72 | -10.5% | COM | 493267108 |
| KO | Coca Cola Company | 178,685 | $8.373M | 0.9% | $46.86 * | $29.26 | +30.3% | COM | 191216100 |
| CVX | ChevronTexaco Corporation | 65,647 | $8.086M | 0.9% | $123.17 * | $69.63 | +31.4% | COM | 166764100 |
| NKE | Nike Inc. Class B | 95,572 | $8.048M | 0.9% | $84.21 * | $44.70 | +72.4% | COM | 654106103 |
| VZ | Verizon Communications | 135,183 | $7.993M | 0.9% | $59.13 * | $31.83 | +27.9% | COM | 92343V104 |
| INTU | Intuit, Inc. | 30,011 | $7.845M | 0.9% | $261.40 * | $132.06 | +89.3% | COM | 461202103 |
| COP | ConocoPhillips | 114,022 | $7.61M | 0.8% | $66.74 * | $39.31 | +34.0% | COM | 20825C104 |
| PEP | Pepsico | 57,467 | $7.043M | 0.8% | $122.56 * | $59.59 | +67.7% | COM | 713448108 |
| HON | Honeywell International, Inc. | 44,146 | $7.016M | 0.8% | $158.93 * | $54.87 | +137.3% | COM | 438516106 |
| GOOG | Alphabet Inc Cl C | 5,894 | $6.915M | 0.8% | $1173.23 * | $32.82 | +77.4% | COM | 02079K107 |
| SPY | S & P 500 Depositary Receipt ( | 24,192 | $6.834M | 0.7% | $282.49 | $177.90 | +58.8% | COM | 78462F103 |
| NVS | Novartis A G Sponsored ADR | 70,662 | $6.793M | 0.7% | $96.13 | $74.76 | +28.6% | COM | 66987V109 |
| C | Citigroup, Inc. | 109,019 | $6.783M | 0.7% | $62.22 * | $48.80 | +0.4% | COM | 172967424 |
| DUK | Duke Energy Corp. | 72,014 | $6.481M | 0.7% | $90.00 * | $52.98 | +29.6% | COM | 26441C204 |
| NOK | Nokia Corp - ADR | 1,100,190 | $6.293M | 0.7% | $5.72 | $6.46 | -11.5% | COM | 654902204 |
| — | DowDuPont, Inc. | 117,111 | $6.243M | 0.7% | $53.31 | $69.23 | — | COM | 26078J100 |
| TJX | TJX Companies | 111,233 | $5.919M | 0.6% | $53.21 * | $40.23 | +20.8% | COM | 872540109 |
| HD | Home Depot | 30,023 | $5.761M | 0.6% | $191.89 * | $64.93 | +150.7% | COM | 437076102 |
| PFE | Pfizer | 132,626 | $5.633M | 0.6% | $42.47 * | $16.87 | +74.9% | COM | 717081103 |
| WY | Weyerhaeuser Co. | 184,011 | $4.847M | 0.5% | $26.34 * | $19.54 | +4.1% | COM | 962166104 |
| VOO | Vanguard S&P 500 ETF | 18,376 | $4.769M | 0.5% | $259.52 | $221.74 | +17.0% | COM | 922908363 |
| BAC | Bank of America Corp. | 166,321 | $4.589M | 0.5% | $27.59 * | $13.62 | +71.8% | COM | 060505104 |
| WFC | Wells Fargo | 90,114 | $4.354M | 0.5% | $48.32 * | $31.26 | +28.5% | COM | 949746101 |
| NSC | Norfolk Southern Corp. | 22,829 | $4.267M | 0.5% | $186.91 * | $60.84 | +167.7% | COM | 655844108 |
| GM | General Motors | 114,361 | $4.243M | 0.5% | $37.10 * | $26.35 | +30.1% | COM | 37045V100 |
| — | Macquarie Infrastr Co LLC Memb | 95,944 | $3.955M | 0.4% | $41.22 | $66.78 | — | COM | 55608B105 |
| MO | Altria Group, Inc. | 67,080 | $3.852M | 0.4% | $57.42 * | $16.78 | +101.6% | COM | 02209S103 |
| UNM | Unum Group Com | 109,951 | $3.72M | 0.4% | $33.83 | $29.99 | +12.8% | COM | 91529Y106 |
| — | Health Care Select Sector | 40,109 | $3.68M | 0.4% | $91.75 | $63.80 | — | COM | 81369y209 |
| LULU | Lululemon Athletica Inc | 22,165 | $3.632M | 0.4% | $163.86 | $60.66 | +170.2% | COM | 550021109 |
| — | Walgreens Boots Alliance, Inc. | 57,179 | $3.618M | 0.4% | $63.27 | $77.28 | — | COM | 931427108 |
| ORLY | O'Reilly Automotive, Inc. | 9,074 | $3.523M | 0.4% | $388.25 * | $13.70 | +88.9% | COM | 67103H107 |
| — | Suntrust Banks, Inc. | 58,969 | $3.494M | 0.4% | $59.25 | $33.22 | — | COM | 867914103 |
| — | Zoetis, Inc. | 33,664 | $3.389M | 0.4% | $100.67 | $33.96 | — | COM | 98978v103 |
| ECL | Ecolabs | 18,906 | $3.338M | 0.4% | $176.56 * | $108.31 | +51.8% | COM | 278865100 |
| — | United Technologies Corp Com | 25,562 | $3.295M | 0.4% | $128.90 | $96.63 | — | COM | 913017109 |
| — | BB&T Corporation | 70,757 | $3.292M | 0.4% | $46.53 | $44.70 | — | COM | 054937107 |
| LOW | Lowe's Companies | 29,809 | $3.263M | 0.4% | $109.46 * | $37.04 | +161.0% | COM | 548661107 |
| — | KBW Regional Banking Index | 60,876 | $3.125M | 0.3% | $51.33 | $41.16 | — | COM | 78464a698 |
| — | Dolby Laboratories, Inc. | 46,595 | $2.934M | 0.3% | $62.97 | $65.10 | — | COM | 25659t107 |
| MS | Morgan Stanley Com New | 69,082 | $2.915M | 0.3% | $42.20 * | $22.36 | +52.9% | COM | 617446448 |
| PG | Procter and Gamble | 27,705 | $2.883M | 0.3% | $104.06 * | $57.09 | +53.9% | COM | 742718109 |
| QCOM | Qualcomm, Inc. | 48,450 | $2.763M | 0.3% | $57.03 * | $47.16 | +3.3% | COM | 747525103 |
| KMB | Kimberly-Clark | 21,190 | $2.625M | 0.3% | $123.88 * | $63.06 | +55.3% | COM | 494368103 |
| WMT | Wal-Mart Stores | 26,517 | $2.586M | 0.3% | $97.52 * | $24.47 | +20.3% | COM | 931142103 |
| DIS | Walt Disney | 23,063 | $2.561M | 0.3% | $111.04 * | $64.54 | +66.1% | COM | 254687106 |
| BMY | Bristol Myers Squibb Co | 48,897 | $2.333M | 0.3% | $47.71 * | $40.48 | -9.4% | COM | 110122108 |
| BP | BP Amoco PLC - Spons ADR | 52,613 | $2.3M | 0.3% | $43.72 | $41.42 | +5.5% | COM | 055622104 |
| KMX | CarMax, Inc. | 31,080 | $2.169M | 0.2% | $69.79 | $60.83 | +14.7% | COM | 143130102 |
| XLU | Utilities Select Sector SPDR F | 35,941 | $2.091M | 0.2% | $58.18 * | $22.20 | +31.0% | COM | 81369Y886 |
| LPX | Louisiana Pacific | 82,555 | $2.013M | 0.2% | $24.38 | $22.06 | +10.5% | COM | 546347105 |
| — | Pinnacle Financial Partners, I | 36,567 | $2M | 0.2% | $54.69 | $50.20 | — | COM | 72346q104 |
| — | Celgene Corp. | 21,090 | $1.99M | 0.2% | $94.36 | $100.85 | — | COM | 151020104 |
| AWK | American Water Works, Inc. | 18,905 | $1.971M | 0.2% | $104.26 * | $55.59 | +65.2% | COM | 030420103 |
| ASH | Ashland Global Holdings, Inc. | 25,210 | $1.97M | 0.2% | $78.14 * | $58.10 | +19.7% | COM | 044186104 |
| IWM | Ishares Russell 2000 | 12,527 | $1.918M | 0.2% | $153.11 | $148.31 | +3.2% | COM | 464287655 |
| EEM | IShares MSCI Emergin Mkt | 40,535 | $1.74M | 0.2% | $42.93 | $42.25 | +1.6% | COM | 464287234 |
| MA | MasterCard Inc. - Class A | 7,305 | $1.72M | 0.2% | $235.46 * | $72.78 | +211.6% | COM | 57636Q104 |
| — | Regions Financial Corp. | 121,470 | $1.719M | 0.2% | $14.15 | $9.82 | — | COM | 7591ep100 |
| — | General Electric Corp. | 166,917 | $1.668M | 0.2% | $9.99 | $24.63 | — | COM | 369604103 |
| — | ALPS Trust Alerian MLP ETF | 165,189 | $1.657M | 0.2% | $10.03 | $13.56 | — | COM | 00162q866 |
| EZU | IShares MSCI EMU | 42,775 | $1.651M | 0.2% | $38.60 | $44.34 | -12.9% | COM | 464286608 |
| — | Anadarko Pete Corp Com | 35,812 | $1.629M | 0.2% | $45.49 | $80.29 | — | COM | 032511107 |
| MCD | McDonald's Corp. | 8,244 | $1.566M | 0.2% | $189.96 * | $87.23 | +86.2% | COM | 580135101 |
| — | Technology Select Sect Spdr (x | 20,326 | $1.504M | 0.2% | $73.99 | $32.80 | — | COM | 81369y803 |
| AMZN | Amazon.com, Inc. | 814 | $1.45M | 0.2% | $1781.33 * | $37.76 | +135.8% | COM | 023135106 |
| — | Vanguard Information Technolog | 7,093 | $1.423M | 0.2% | $200.62 | $154.55 | — | COM | 92204a702 |
| — | Industrial Select Spdr | 18,687 | $1.402M | 0.2% | $75.03 | $69.33 | — | COM | 81369y704 |
| DXCM | DexCom Inc. | 11,673 | $1.39M | 0.2% | $119.08 * | $17.87 | +66.7% | COM | 252131107 |
| IYG | IShares DJ US Financial Servic | 11,120 | $1.388M | 0.2% | $124.82 * | $24.23 | +71.7% | COM | 464287770 |
| RSG | Republic Svcs Inc Com | 17,240 | $1.386M | 0.2% | $80.39 * | $26.37 | +176.3% | COM | 760759100 |
| D | Dominion Res Inc VA New | 17,632 | $1.352M | 0.1% | $76.68 * | $38.48 | +48.2% | COM | 25746U109 |
| ADP | Automatic Data Processing | 8,434 | $1.347M | 0.1% | $159.71 * | $50.00 | +176.9% | COM | 053015103 |
| VWO | Vanguard Emerging Market ETF | 30,602 | $1.301M | 0.1% | $42.51 | $43.39 | -2.0% | COM | 922042858 |
| HLT | Hilton Worldwide Holdings Inc. | 15,292 | $1.271M | 0.1% | $83.12 | $48.37 | +68.6% | COM | 43300A203 |
| EA | Electronic Arts, Inc. | 12,377 | $1.258M | 0.1% | $101.64 * | $113.77 | -13.1% | COM | 285512109 |
| EMR | Emerson Elec Co Com | 17,961 | $1.23M | 0.1% | $68.48 * | $41.66 | +40.5% | COM | 291011104 |
| IVV | IShares Core S&P 500 Index Fun | 4,313 | $1.227M | 0.1% | $284.49 | $222.55 | +27.9% | COM | 464287200 |
| VIG | Vanguard Dividend Appreciation | 10,827 | $1.187M | 0.1% | $109.63 | $96.15 | +14.0% | COM | 921908844 |
| KR | Kroger | 47,101 | $1.159M | 0.1% | $24.61 * | $27.50 | -22.7% | COM | 501044101 |
| — | Xylem, Inc. | 14,100 | $1.114M | 0.1% | $79.01 | $53.47 | — | COM | 98419m100 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 32,112 | $1.104M | 0.1% | $34.38 | $31.34 | +9.7% | COM | 771195104 |
| PSX | Phillips 66 | 11,415 | $1.086M | 0.1% | $95.14 * | $49.46 | +46.2% | COM | 718546104 |
| PM | Philip Morris International, I | 12,078 | $1.068M | 0.1% | $88.43 * | $56.54 | +10.1% | COM | 718172109 |
| IHE | IShares Dow Jones US Pharmaceu | 6,920 | $1.066M | 0.1% | $154.05 * | $34.09 | +50.6% | COM | 464288836 |
| MAS | Masco Corp. | 26,888 | $1.057M | 0.1% | $39.31 * | $30.86 | +14.0% | COM | 574599106 |
| ETN | Eaton Corp. PLC | 12,804 | $1.031M | 0.1% | $80.52 * | $48.72 | +45.1% | COM | G29183103 |
| SPHD | Invesco S&P 500 High Dividend | 24,100 | $1.023M | 0.1% | $42.45 | $40.23 | +5.5% | COM | 46138E362 |
| IBM | International Business Machine | 7,233 | $1.021M | 0.1% | $141.16 * | $105.29 | -4.5% | COM | 459200101 |
| — | Linde PLC | 5,764 | $1.014M | 0.1% | $175.92 | $156.06 | — | COM | G5494J103 |
| — | iShares High Dividend Equity F | 10,833 | $1.011M | 0.1% | $93.33 | $68.49 | — | COM | 46429b663 |
| SPLV | Invesco S&P 500 Low Volatility | 19,201 | $1.011M | 0.1% | $52.65 | $46.90 | +12.2% | COM | 46138E354 |
| VMC | Vulcan Matls Co Com | 8,504 | $1.007M | 0.1% | $118.41 * | $65.49 | +70.6% | COM | 929160109 |
| NOC | Northrop Grumman Corp. | 3,712 | $1.001M | 0.1% | $269.67 * | $86.61 | +178.7% | COM | 666807102 |
| — | Energy Select Sector SPDR | 14,995 | $991K | 0.1% | $66.09 | $63.48 | — | COM | 81369y506 |
| MHK | Mohawk Industries | 7,835 | $988K | 0.1% | $126.10 | $145.90 | -13.5% | COM | 608190104 |
| BRK/B | Berkshire Hathaway Inc. Class | 4,806 | $965K | 0.1% | $200.79 | $140.26 | +43.2% | COM | 084670702 |
| — | HCA Healthcare Co. | 7,286 | $950K | 0.1% | $130.39 | $81.14 | — | COM | 40412c101 |
| UNP | Union Pacific | 5,516 | $922K | 0.1% | $167.15 * | $72.30 | +99.1% | COM | 907818108 |
| XBI | SPDR S&P Biotech ETF (xbi) | 9,755 | $883K | 0.1% | $90.52 | $72.87 | +24.2% | COM | 78464A870 |
| NSRGY | Nestle SA Spons ADR for REG | 9,175 | $875K | 0.1% | $95.37 | $71.44 | +33.4% | COM | 641069406 |
| AXP | American Express | 7,948 | $869K | 0.1% | $109.34 * | $63.06 | +58.1% | COM | 025816109 |
| MAR | Marriott International Inc. Cl | 6,611 | $827K | 0.1% | $125.09 * | $46.87 | +153.6% | COM | 571903202 |
| BA | Boeing Corp. | 2,146 | $818K | 0.1% | $381.17 * | $207.75 | +79.3% | COM | 097023105 |
| APD | Air Products and Chemical Co. | 4,115 | $786K | 0.1% | $191.01 * | $85.37 | +90.4% | COM | 009158106 |
| — | Financial Select Sector SPDR ( | 30,312 | $779K | 0.1% | $25.70 | $20.05 | — | COM | 81369y605 |
| QQQ | Invesco QQQ Trust Series 1 | 4,319 | $776K | 0.1% | $179.67 | $167.67 | +7.1% | COM | 46090E103 |
| — | ACACIA Communication | 13,520 | $775K | 0.1% | $57.32 | $42.69 | — | COM | 00401c108 |
| PRU | Prudential Financial, Inc. | 8,305 | $763K | 0.1% | $91.87 * | $45.37 | +44.6% | COM | 744320102 |
| IYW | iShares Dow Jones U.S. Technol | 3,940 | $751K | 0.1% | $190.61 * | $21.05 | +126.4% | COM | 464287721 |
| LMT | Lockheed Martin Corporation | 2,497 | $749K | 0.1% | $299.96 * | $199.74 | +25.4% | COM | 539830109 |
| AA | ALCOA, Corp. | 26,572 | $748K | 0.1% | $28.15 * | $32.01 | -16.0% | COM | 013872106 |
| USMV | Ishares MSCI USA Minimum Volat | 12,307 | $724K | 0.1% | $58.83 | $54.97 | +7.0% | COM | 46429B697 |
| OXY | Occidental Pete Corp Del Com | 10,674 | $707K | 0.1% | $66.24 * | $57.48 | -0.4% | COM | 674599105 |
| SO | Southern Co. | 13,364 | $691K | 0.1% | $51.71 * | $34.95 | +13.6% | COM | 842587107 |
| CL | Colgate-Palmolive Co. | 10,086 | $691K | 0.1% | $68.51 * | $45.21 | +29.3% | COM | 194162103 |
| NFLX | Netflix Inc. | 1,932 | $689K | 0.1% | $356.63 * | $16.86 | +111.5% | COM | 64110L106 |
| LLY | Eli Lilly | 5,289 | $686K | 0.1% | $129.70 * | $46.31 | +156.3% | COM | 532457108 |
| DVY | Ishares Dow Jones Select Divid | 6,809 | $669K | 0.1% | $98.25 | $68.06 | +44.3% | COM | 464287168 |
| PAYX | Paychex, Inc. | 7,621 | $611K | 0.1% | $80.17 * | $46.69 | +41.1% | COM | 704326107 |
| SBUX | Starbucks Corp. | 7,804 | $580K | 0.1% | $74.32 * | $43.56 | +47.4% | COM | 855244109 |
| IWN | IShares Russell 2000 Value | 4,785 | $574K | 0.1% | $119.96 | $121.93 | -1.7% | COM | 464287630 |
| — | Citrix Sys Inc Com | 5,705 | $569K | 0.1% | $99.74 | $65.06 | — | COM | 177376100 |
| RY | Royal Bank of Canada | 7,290 | $551K | 0.1% | $75.58 | $60.86 | +24.1% | COM | 780087102 |
| GLW | Corning Inc Com | 16,561 | $548K | 0.1% | $33.09 * | $15.78 | +73.5% | COM | 219350105 |
| — | Macom Technology Solutions | 32,509 | $543K | 0.1% | $16.70 | $47.85 | — | COM | 55405y100 |
| CVS | CVS/Caremark Corp. | 9,955 | $537K | 0.1% | $53.94 * | $58.44 | -25.9% | COM | 126650100 |
| SLB | Schlumberger, Ltd. | 12,319 | $537K | 0.1% | $43.59 * | $54.72 | -33.8% | COM | 806857108 |
| — | SPDR Gold Trust | 4,381 | $535K | 0.1% | $122.12 | $119.11 | — | COM | 78463v107 |
| TGT | Target Corporation | 6,650 | $534K | 0.1% | $80.30 * | $44.58 | +50.2% | COM | 87612E106 |
| RSP | Invesco S&P Equal Weight ETF | 5,070 | $530K | 0.1% | $104.54 | $101.36 | +3.0% | COM | 46137V357 |
| CB | Chubb LTD. | 3,748 | $525K | 0.1% | $140.07 * | $107.54 | +16.6% | COM | H1467J104 |
| AIG | American International Group I | 12,105 | $521K | 0.1% | $43.04 * | $35.08 | +3.2% | COM | 026874784 |
| BK | Bank of New York Mellon Corp c | 10,208 | $515K | 0.1% | $50.45 * | $37.07 | +11.9% | COM | 064058100 |
| — | Alibaba Group Holding Ltd | 2,769 | $505K | 0.1% | $182.38 | $152.89 | — | COM | 01609w102 |
| AMGN | Amgen | 2,587 | $491K | 0.1% | $189.80 * | $112.49 | +37.3% | COM | 031162100 |
| NVDA | Nvidia Corp | 2,700 | $485K | 0.1% | $179.63 * | $4.23 | +5.2% | COM | 67066G104 |
| — | Kinder Morgan, Inc | 23,547 | $471K | 0.1% | $20.00 | $38.23 | — | COM | 49456b101 |
| ENB | Enbridge Inc | 12,914 | $468K | 0.1% | $36.24 * | $24.73 | -6.2% | COM | 29250N105 |
| FDX | FEDEX Corporation | 2,527 | $458K | 0.1% | $181.24 * | $151.95 | +5.6% | COM | 31428X106 |
| — | JPMorgan Diversified Return Eu | 8,140 | $454K | 0.0% | $55.77 | $60.58 | — | COM | 46641q605 |
| VNQ | Vanguard REIT Index ETF | 5,095 | $443K | 0.0% | $86.95 | $77.25 | +12.5% | COM | 922908553 |
| GIS | General Mills | 8,327 | $431K | 0.0% | $51.76 * | $34.40 | +19.0% | COM | 370334104 |
| DG | Dollar General | 3,501 | $418K | 0.0% | $119.39 * | $76.33 | +42.8% | COM | 256677105 |
| MDT | Medtronic, PLC | 4,481 | $408K | 0.0% | $91.05 * | $69.22 | +9.8% | COM | G5960L103 |
| — | Broadcom Ltd F | 1,340 | $403K | 0.0% | $300.75 | $221.23 | — | COM | 134136316 |
| — | Royal Dutch Shell PLC ADR A (R | 6,400 | $401K | 0.0% | $62.66 | $63.75 | — | COM | 780259206 |
| IAT | iShares Dow Jones US Regional | 8,635 | $375K | 0.0% | $43.43 | $28.99 | +49.9% | COM | 464288778 |
| TOL | Toll Brothers Inc | 10,195 | $369K | 0.0% | $36.19 | $33.82 | +7.0% | COM | 889478103 |
| — | American Tower Corporation | 1,873 | $369K | 0.0% | $197.01 | $136.68 | — | COM | 03027x100 |
| — | Straumann Holding AG | 450 | $366K | 0.0% | $813.33 | $303.08 | — | COM | 013293546 |
| MDLZ | Mondelez International Inc. (A | 7,271 | $363K | 0.0% | $49.92 * | $34.63 | +22.4% | COM | 609207105 |
| IYT | I Shares Transportation Index | 1,875 | $351K | 0.0% | $187.20 * | $29.11 | +60.8% | COM | 464287192 |
| VIS | Vanguard Industrials ETF | 2,430 | $340K | 0.0% | $139.92 | $144.15 | -2.9% | COM | 92204A603 |
| BDX | Becton, Dickinson Co | 1,302 | $325K | 0.0% | $249.62 * | $204.05 | +7.7% | COM | 075887109 |
| IYC | iShares Dow Jones U.S. Consume | 1,588 | $324K | 0.0% | $204.03 * | $47.59 | +7.3% | COM | 464287580 |
| SCHD | Schwab US Dividend Equity ETF | 6,159 | $322K | 0.0% | $52.28 * | $16.48 | +5.7% | COM | 808524797 |
| CSX | CSX Corp. | 4,200 | $314K | 0.0% | $74.76 * | $13.58 | +67.7% | COM | 126408103 |
| IMO | Imperial Oil Ltd. | 11,407 | $312K | 0.0% | $27.35 * | $25.91 | -12.4% | COM | 453038408 |
| ORCL | Oracle Systems Corp | 5,780 | $310K | 0.0% | $53.63 * | $38.34 | +26.8% | COM | 68389X105 |
| — | Nordstrom, Inc. | 6,800 | $302K | 0.0% | $44.41 | $60.46 | — | COM | 655664100 |
| IJH | IShares Core S&P Midcap 400 In | 1,563 | $296K | 0.0% | $189.38 * | $29.70 | +27.5% | COM | 464287507 |
| CBT | Cabot Corp. | 7,050 | $293K | 0.0% | $41.56 * | $28.72 | +22.5% | COM | 127055101 |
| AFL | AFLAC Inc. | 5,762 | $288K | 0.0% | $49.98 * | $32.55 | +31.0% | COM | 001055102 |
| UPS | United Parcel Service Co | 2,511 | $281K | 0.0% | $111.91 * | $78.37 | +9.4% | COM | 911312106 |
| DOV | Dover Corp. | 2,950 | $277K | 0.0% | $93.90 * | $42.43 | +100.5% | COM | 260003108 |
| CAT | Caterpillar | 2,020 | $274K | 0.0% | $135.64 * | $97.83 | +19.7% | COM | 149123101 |
| — | SPDR S&P Dividend ETF | 2,735 | $272K | 0.0% | $99.45 | $85.87 | — | COM | 78464a763 |
| EFA | IShares MSCI EAFE Index Fund ( | 4,140 | $269K | 0.0% | $64.98 | $65.13 | -0.4% | COM | 464287465 |
| EPD | Enterprise Products Partners | 8,996 | $262K | 0.0% | $29.12 | $27.87 | — | COM | 293792107 |
| VTI | Vanguard US Total Stock Market | 1,765 | $255K | 0.0% | $144.48 | $117.08 | +23.6% | COM | 922908769 |
| IYR | IShares DJ US Real Estate | 2,920 | $254K | 0.0% | $86.99 | $75.46 | +15.3% | COM | 464287739 |
| META | Facebook Inc. A | 1,499 | $250K | 0.0% | $166.78 | $96.38 | +71.7% | COM | 30303M102 |
| — | Activision, Inc. | 5,482 | $250K | 0.0% | $45.60 | $51.73 | — | COM | 00507V109 |
| IBB | Ishares Nasdaq Biotech Index | 2,230 | $249K | 0.0% | $111.66 | $103.51 | +8.0% | COM | 464287556 |
| ADSK | Autodesk, Inc. | 1,589 | $248K | 0.0% | $156.07 | $132.48 | +17.6% | COM | 052769106 |
| SFNC | Simmons First National Corp Cl | 10,000 | $245K | 0.0% | $24.50 | $29.34 | -16.6% | COM | 828730200 |
| — | Harris Corp. | 1,500 | $240K | 0.0% | $160.00 | $131.82 | — | COM | 413875105 |
| SRE | Sempra Energy | 1,816 | $229K | 0.0% | $126.10 * | $47.14 | +7.6% | COM | 816851109 |
| NUE | Nucor Corp | 3,922 | $229K | 0.0% | $58.39 * | $37.11 | +36.9% | COM | 670346105 |
| — | First Republic Bank | 2,263 | $227K | 0.0% | $100.31 | $100.31 | — | COM | 33616c100 |
| BMO | Bank of Montreal | 2,922 | $219K | 0.0% | $74.95 * | $55.18 | +1.5% | COM | 063671101 |
| WEC | WEC Energy Corp. | 2,750 | $217K | 0.0% | $78.91 * | $48.74 | +30.9% | COM | 92939U106 |
| ASIX | AdvanSix, Inc. | 7,600 | $217K | 0.0% | $28.55 * | $27.82 | -6.2% | COM | 00773T101 |
| WMB | Williams Companies, Inc. | 7,350 | $211K | 0.0% | $28.71 * | $18.25 | +8.2% | COM | 969457100 |
| DHR | Danaher Corp | 1,555 | $205K | 0.0% | $131.83 * | $99.39 | +14.3% | COM | 235851102 |
| IP | International Paper | 4,331 | $200K | 0.0% | $46.18 * | $31.79 | +1.7% | COM | 460146103 |
| FHN | First Horizon National Corp. | 13,786 | $193K | 0.0% | $14.00 * | $11.03 | -2.0% | COM | 320517105 |
| — | Capstar Financial Holdings, In | 10,612 | $153K | 0.0% | $14.42 | $14.42 | — | COM | 14070t102 |
| — | J C Penney Co, Inc. | 18,700 | $28,000 | 0.0% | $1.50 | $9.36 | — | COM | 708160106 |
| DXYN | Dixie Group, Inc. | 27,800 | $26,000 | 0.0% | $0.94 * | $8.23 | -87.2% | COM | 255519100 |
| — | PotNetwork Holdings Inc. | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 737636209 |