Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	388,099	$15.57M	4.5%	$27.85	0.0%	COM	191216100
HD	HOME DEPOT INC	186,848	$14.47M	4.2%	$56.05	0.0%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	150,334	$13M	3.8%	$55.38	0.0%	CL B	911312106
QCOM	QUALCOMM INC	172,675	$10.55M	3.1%	$45.06	0.0%	COM	747525103
—	GENERAL ELECTRIC CO	431,627	$10.01M	2.9%	$23.19	—	COM	369604103
INTC	INTEL CORP	404,836	$9.809M	2.8%	$17.18	0.0%	COM	458140100
CSCO	CISCO SYS INC	367,450	$8.942M	2.6%	$15.24	0.0%	COM	17275R102
AFL	AFLAC INC	143,715	$8.353M	2.4%	$20.11	0.0%	COM	001055102
—	SANDISK CORP	136,700	$8.352M	2.4%	$61.10	—	COM	80004C101
AAPL	APPLE INC	18,394	$7.294M	2.1%	$13.16	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	136,324	$7.197M	2.1%	$36.24	0.0%	COM	46625H100
AXP	AMERICAN EXPRESS CO	94,826	$7.089M	2.1%	$59.62	0.0%	COM	025816109
ORCL	ORACLE CORP	225,011	$6.91M	2.0%	$27.58	0.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	33,278	$6.36M	1.8%	$118.94	0.0%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	119,785	$6.289M	1.8%	$52.50	—	COM	263534109
CAT	CATERPILLAR INC DEL	75,552	$6.232M	1.8%	$61.55	0.0%	COM	149123101
COST	COSTCO WHSL CORP NEW	55,700	$6.159M	1.8%	$86.56	0.0%	COM	22160K105
—	CENTURYLINK INC	173,525	$6.134M	1.8%	$35.35	—	COM	156700106
—	CHESAPEAKE ENERGY CORP	285,250	$5.813M	1.7%	$20.38	—	COM	165167107
AMGN	AMGEN INC	56,910	$5.615M	1.6%	$73.34	0.0%	COM	031162100
MSFT	MICROSOFT CORP	155,810	$5.382M	1.6%	$26.70	0.0%	COM	594918104
—	MEDTRONIC INC	103,614	$5.333M	1.5%	$51.47	—	COM	585055106
XOM	EXXON MOBIL CORP	58,375	$5.274M	1.5%	$53.69	0.0%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	84,375	$5.244M	1.5%	$62.15	—	COM	293792107
WFC	WELLS FARGO & CO NEW	117,123	$4.834M	1.4%	$27.36	0.0%	COM	949746101
SYK	STRYKER CORP	71,650	$4.634M	1.3%	$56.92	0.0%	COM	863667101
DIS	DISNEY WALT CO	73,192	$4.622M	1.3%	$56.11	0.0%	COM DISNEY	254687106
—	JOHNSON CTLS INC	128,225	$4.589M	1.3%	$35.79	—	COM	478366107
AGCO	AGCO CORP	89,803	$4.507M	1.3%	$41.52	0.0%	COM	001084102
LOW	LOWES COS INC	106,781	$4.367M	1.3%	$32.16	0.0%	COM	548661107
EBAY	EBAY INC	82,450	$4.264M	1.2%	$20.18	0.0%	COM	278642103
ABBV	ABBVIE INC	99,455	$4.111M	1.2%	$26.55	0.0%	COM	00287Y109
WMT	WAL-MART STORES INC	54,334	$4.047M	1.2%	$19.98	0.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	43,411	$3.727M	1.1%	$59.66	0.0%	COM	478160104
PFE	PFIZER INC	125,777	$3.523M	1.0%	$16.46	0.0%	COM	717081103
—	DISCOVER FINL SVCS	73,900	$3.521M	1.0%	$47.65	—	COM	254709108
HUN	HUNTSMAN CORP	210,000	$3.478M	1.0%	$18.29	0.0%	COM	447011107
NTAP	NETAPP INC	84,350	$3.187M	0.9%	$26.74	0.0%	COM	64110D104
CVS	CVS CAREMARK CORPORATION	54,712	$3.128M	0.9%	$41.44	0.0%	COM	126650100
COP	CONOCOPHILLIPS	51,407	$3.11M	0.9%	$39.96	0.0%	COM	20825C104
GIS	GENERAL MLS INC	63,099	$3.062M	0.9%	$31.98	0.0%	COM	370334104
SLB	SCHLUMBERGER LTD	42,500	$3.046M	0.9%	$52.90	0.0%	COM	806857108
MCD	MCDONALDS CORP	29,473	$2.918M	0.8%	$71.80	0.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	54,501	$2.744M	0.8%	$27.04	0.0%	COM	92343V104
GILD	GILEAD SCIENCES INC	52,500	$2.692M	0.8%	$36.21	0.0%	COM	375558103
NVS	NOVARTIS A G	37,675	$2.664M	0.8%	$70.71	—	SPONSORED ADR	66987V109
—	DOW CHEM CO	82,624	$2.658M	0.8%	$32.17	—	COM	260543103
—	CBS CORP NEW	51,833	$2.533M	0.7%	$48.87	—	CL B	124857202
D	DOMINION RES INC VA NEW	44,275	$2.518M	0.7%	$34.53	0.0%	COM	25746U109
—	TOTAL S A	49,375	$2.405M	0.7%	$48.71	—	SPONSORED ADR	89151E109
—	CVR PARTNERS LP	105,550	$2.399M	0.7%	$22.73	—	COM	126633106
GPC	GENUINE PARTS CO	30,337	$2.368M	0.7%	$54.12	0.0%	COM	372460105
—	MONSANTO CO NEW	23,441	$2.316M	0.7%	$98.80	—	COM	61166W101
—	L-3 COMMUNICATIONS HLDGS INC	26,713	$2.29M	0.7%	$85.73	—	COM	502424104
SCHW	SCHWAB CHARLES CORP NEW	107,646	$2.285M	0.7%	$15.92	0.0%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	15,001	$2.269M	0.7%	$120.06	0.0%	COM	38141G104
—	MYLAN INC	65,750	$2.04M	0.6%	$31.03	—	COM	628530107
HOLX	HOLOGIC INC	91,600	$1.768M	0.5%	$20.89	0.0%	COM	436440101
VNQ	VANGUARD INDEX FDS	25,400	$1.745M	0.5%	$68.70	—	REIT ETF	922908553
VYX	NCR CORP NEW	51,900	$1.712M	0.5%	$18.55	0.0%	COM	62886E108
—	E M C CORP MASS	59,200	$1.398M	0.4%	$23.61	—	COM	268648102
MDXG	MIMEDX GROUP INC	191,167	$1.35M	0.4%	$6.45	0.0%	COM	602496101
CVX	CHEVRON CORP NEW	11,098	$1.313M	0.4%	$71.30	0.0%	COM	166764100
BK	BANK NEW YORK MELLON CORP	44,284	$1.242M	0.4%	$21.22	0.0%	COM	064058100
UNP	UNION PAC CORP	7,746	$1.195M	0.3%	$57.06	0.0%	COM	907818108
AYI	ACUITY BRANDS INC	15,000	$1.133M	0.3%	$70.97	0.0%	COM	00508Y102
PSX	PHILLIPS 66	17,601	$1.037M	0.3%	$40.44	0.0%	COM	718546104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,525	$1.035M	0.3%	$29.46	0.0%	CL A	192446102
AKAM	AKAMAI TECHNOLOGIES INC	24,000	$1.021M	0.3%	$41.83	0.0%	COM	00971T101
AZO	AUTOZONE INC	2,350	$996K	0.3%	$407.86	0.0%	COM	053332102
PM	PHILIP MORRIS INTL INC	10,535	$913K	0.3%	$49.85	0.0%	COM	718172109
—	MCDERMOTT INTL INC	110,280	$902K	0.3%	$8.18	—	COM	580037109
TJX	TJX COS INC NEW	16,070	$804K	0.2%	$20.82	0.0%	COM	872540109
MO	ALTRIA GROUP INC	22,502	$787K	0.2%	$16.28	0.0%	COM	02209S103
SO	SOUTHERN CO	17,344	$765K	0.2%	$26.74	0.0%	COM	842587107
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,529	$687K	0.2%	$39.19	—	ADR	881624209
NOC	NORTHROP GRUMMAN CORP	8,243	$683K	0.2%	$62.64	0.0%	COM	666807102
—	DR PEPPER SNAPPLE GROUP INC	14,750	$677K	0.2%	$45.90	—	COM	26138E109
TMO	THERMO FISHER SCIENTIFIC INC	7,880	$667K	0.2%	$79.76	0.0%	COM	883556102
HOG	HARLEY DAVIDSON INC	12,004	$658K	0.2%	$54.04	0.0%	COM	412822108
EEM	ISHARES TR	17,000	$655K	0.2%	$38.53	—	MSCI EMERG MKT	464287234
RPM	RPM INTL INC	19,425	$620K	0.2%	$32.11	0.0%	COM	749685103
NWL	NEWELL RUBBERMAID INC	23,225	$610K	0.2%	$16.79	0.0%	COM	651229106
—	THE ADT CORPORATION	14,681	$585K	0.2%	$39.85	—	COM	00101J106
—	GOOGLE INC	659	$580K	0.2%	$880.12	—	CL A	38259P508
GGG	GRACO INC	9,125	$577K	0.2%	$16.98	0.0%	COM	384109104
CHD	CHURCH & DWIGHT INC	9,350	$577K	0.2%	$26.18	0.0%	COM	171340102
EFA	ISHARES TR	10,000	$573K	0.2%	$57.30	—	MSCI EAFE INDEX	464287465
META	FACEBOOK INC	22,372	$557K	0.2%	$25.44	0.0%	CL A	30303M102
—	APACHE CORP	6,361	$533K	0.2%	$83.79	—	COM	037411105
TXN	TEXAS INSTRS INC	15,282	$533K	0.2%	$25.31	0.0%	COM	882508104
HLX	HELIX ENERGY SOLUTIONS GRP I	22,700	$523K	0.2%	$23.34	0.0%	COM	42330P107
DOV	DOVER CORP	6,675	$518K	0.1%	$39.99	0.0%	COM	260003108
RRC	RANGE RES CORP	6,650	$514K	0.1%	$76.33	0.0%	COM	75281A109
SBH	SALLY BEAUTY HLDGS INC	16,100	$501K	0.1%	$30.22	0.0%	COM	79546E104
—	SCANA CORP NEW	10,100	$496K	0.1%	$49.11	—	COM	80589M102
—	CHUBB CORP	5,715	$484K	0.1%	$84.69	—	COM	171232101
MSI	MOTOROLA SOLUTIONS INC	8,345	$482K	0.1%	$47.42	0.0%	COM NEW	620076307
DCI	DONALDSON INC	13,100	$467K	0.1%	$29.49	0.0%	COM	257651109
BHP	BHP BILLITON LTD	7,475	$431K	0.1%	$57.66	—	SPONSORED ADR	088606108
—	HARRIS CORP DEL	8,600	$424K	0.1%	$49.30	—	COM	413875105
AMP	AMERIPRISE FINL INC	5,122	$414K	0.1%	$59.57	0.0%	COM	03076C106
—	ALERE INC	1,801	$405K	0.1%	$224.88	—	PERP PFD CONV SE	01449J204
—	COUSINS PPTYS INC	40,007	$404K	0.1%	$10.10	—	COM	222795106
—	YAHOO INC	15,500	$390K	0.1%	$25.16	—	COM	984332106
—	KERYX BIOPHARMACEUTICALS INC	51,250	$383K	0.1%	$7.47	—	COM	492515101
—	HEWLETT PACKARD CO	14,969	$371K	0.1%	$24.78	—	COM	428236103
—	ALERE INC	14,450	$354K	0.1%	$24.50	—	COM	01449J105
USB	US BANCORP DEL	9,702	$351K	0.1%	$22.41	0.0%	COM NEW	902973304
PEP	PEPSICO INC	4,162	$340K	0.1%	$56.00	0.0%	COM	713448108
DE	DEERE & CO	4,166	$339K	0.1%	$68.04	0.0%	COM	244199105
TRV	TRAVELERS COMPANIES INC	4,150	$332K	0.1%	$63.44	0.0%	COM	89417E109
IJK	ISHARES TR	2,830	$327K	0.1%	$115.55	—	S&P MC 400 GRW	464287606
—	UNITED TECHNOLOGIES CORP	3,499	$325K	0.1%	$92.88	—	COM	913017109
CBRL	CRACKER BARREL OLD CTRY STOR	3,260	$309K	0.1%	$50.99	0.0%	COM	22410J106
—	PALL CORP	4,595	$305K	0.1%	$66.38	—	COM	696429307
ADP	AUTOMATIC DATA PROCESSING IN	4,300	$296K	0.1%	$45.09	0.0%	COM	053015103
BA	BOEING CO	2,806	$287K	0.1%	$80.37	0.0%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	5,878	$263K	0.1%	$28.67	0.0%	COM	110122108
CVI	CVR ENERGY INC	5,500	$261K	0.1%	$18.37	0.0%	COM	12662P108
—	VALEANT PHARMACEUTICALS INTL	3,000	$258K	0.1%	$86.00	—	COM	91911K102
SYY	SYSCO CORP	7,525	$257K	0.1%	$24.40	0.0%	COM	871829107
—	DONNELLEY R R & SONS CO	18,085	$253K	0.1%	$13.99	—	COM	257867101
LKQ	LKQ CORP	9,600	$247K	0.1%	$21.42	0.0%	COM	501889208
—	POWERSHARES QQQ TRUST	3,429	$244K	0.1%	$71.16	—	UNIT SER 1	73935A104
DLS	WISDOMTREE TRUST	5,000	$242K	0.1%	$48.40	—	INTL SMCAP DIV	97717W760
—	NUVEEN EQTY PRM OPPORTUNITYF	19,360	$239K	0.1%	$12.35	—	COM	6706EM102
—	RYDEX ETF TRUST	3,855	$236K	0.1%	$61.22	—	GUG S&P500 EQ WT	78355W106
—	WALTER ENERGY INC	22,450	$233K	0.1%	$10.38	—	COM	93317Q105
—	ZEP INC	14,550	$230K	0.1%	$15.81	—	COM	98944B108
—	HESS CORP	3,450	$229K	0.1%	$66.38	—	COM	42809H107
—	LAM RESEARCH CORP	5,000	$222K	0.1%	$44.40	—	COM	512807108
MDLZ	MONDELEZ INTL INC	7,484	$214K	0.1%	$23.16	0.0%	CL A	609207105
—	PANERA BREAD CO	1,150	$214K	0.1%	$186.09	—	CL A	69840W108
—	POWERSHARES GLOBAL ETF TRUST	8,485	$212K	0.1%	$24.99	—	WK VRDO TX FR	73936T433
—	BARD C R INC	1,916	$208K	0.1%	$108.56	—	COM	067383109
—	MCG CAPITAL CORP	40,000	$208K	0.1%	$5.20	—	COM	58047P107
CSX	CSX CORP	8,943	$207K	0.1%	$6.66	0.0%	COM	126408103
—	TE CONNECTIVITY LTD	4,505	$205K	0.1%	$45.50	—	REG SHS	H84989104
HUM	HUMANA INC	2,400	$203K	0.1%	$71.14	0.0%	COM	444859102
—	XEROX CORP	19,246	$175K	0.1%	$9.09	—	COM	984121103
UVE	UNIVERSAL INS HLDGS INC	15,000	$106K	0.0%	$6.49	0.0%	COM	91359V107
—	WINDSTREAM CORP	13,206	$102K	0.0%	$7.72	—	COM	97381W104
—	SYNOVUS FINL CORP	16,000	$47,000	0.0%	$2.94	—	COM	87161C105