Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	900	$186M	25.7%	$199815.62	0.0%	CL A	084670108
KO	COCA COLA CO	403,319	$17.21M	2.4%	$27.86	+3.6%	COM	191216100
HD	HOME DEPOT INC	186,346	$17.09M	2.4%	$56.24	+16.9%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	148,893	$14.63M	2.0%	$55.70	+19.1%	CL B	911312106
INTC	INTEL CORP	394,743	$13.74M	1.9%	$17.23	+49.4%	COM	458140100
AAPL	APPLE INC	127,154	$12.81M	1.8%	$18.74	+15.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	211,763	$12.76M	1.8%	$38.43	+12.2%	COM	46625H100
QCOM	QUALCOMM INC	168,766	$12.62M	1.7%	$45.74	+21.2%	COM	747525103
GILD	GILEAD SCIENCES INC	105,250	$11.2M	1.5%	$47.08	+44.5%	COM	375558103
—	SANDISK CORP	113,300	$11.1M	1.5%	$69.78	—	COM	80004C101
—	GENERAL ELECTRIC CO	422,979	$10.84M	1.5%	$23.91	—	COM	369604103
COST	COSTCO WHSL CORP NEW	80,769	$10.12M	1.4%	$88.33	+10.0%	COM	22160K105
CSCO	CISCO SYS INC	391,857	$9.863M	1.4%	$15.33	+15.5%	COM	17275R102
ORCL	ORACLE CORP	241,151	$9.246M	1.3%	$27.82	+23.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	105,277	$9.08M	1.3%	$60.25	+16.8%	COM	91324P102
—	DU PONT E I DE NEMOURS & CO	125,085	$8.976M	1.2%	$54.43	—	COM	263534109
—	MEDTRONIC INC	144,117	$8.928M	1.2%	$54.63	—	COM	585055106
GS	GOLDMAN SACHS GROUP INC	47,455	$8.711M	1.2%	$126.23	+11.4%	COM	38141G104
AXP	AMERICAN EXPRESS CO	97,926	$8.572M	1.2%	$60.74	+25.9%	COM	025816109
AFL	AFLAC INC	137,140	$7.988M	1.1%	$20.14	+15.4%	COM	001055102
DUK	DUKE ENERGY CORP NEW	102,826	$7.688M	1.1%	$41.55	+9.9%	COM NEW	26441C204
MSFT	MICROSOFT CORP	157,815	$7.316M	1.0%	$27.46	+37.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	36,586	$7.208M	1.0%	$175.95	—	TR UNIT	78462F103
—	CHESAPEAKE ENERGY CORP	311,650	$7.165M	1.0%	$20.92	—	COM	165167107
AMGN	AMGEN INC	50,485	$7.091M	1.0%	$73.34	+28.9%	COM	031162100
CAT	CATERPILLAR INC DEL	71,369	$7.068M	1.0%	$61.60	+28.7%	COM	149123101
—	CENTURYLINK INC	167,388	$6.844M	0.9%	$35.36	—	COM	156700106
EPD	ENTERPRISE PRODS PARTNERS L	165,550	$6.672M	0.9%	$51.28	—	COM	293792107
LYB	LYONDELLBASELL INDUSTRIES N	61,200	$6.65M	0.9%	$36.95	+60.2%	SHS - A -	N53745100
PG	PROCTER & GAMBLE CO	76,224	$6.383M	0.9%	$56.51	+5.7%	COM	742718109
ABBV	ABBVIE INC	108,616	$6.274M	0.9%	$26.94	+30.6%	COM	00287Y109
MOS	MOSAIC CO NEW	141,230	$6.272M	0.9%	$36.67	+2.0%	COM	61945C103
EBAY	EBAY INC	110,700	$6.269M	0.9%	$20.07	-1.4%	COM	278642103
WFC	WELLS FARGO & CO NEW	114,020	$5.914M	0.8%	$27.55	+35.8%	COM	949746101
—	APACHE CORP	61,409	$5.764M	0.8%	$98.33	—	COM	037411105
—	FIREEYE INC	191,800	$5.681M	0.8%	$29.62	—	COM	31816Q101
DIS	DISNEY WALT CO	63,307	$5.636M	0.8%	$56.11	+41.3%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	29,253	$5.553M	0.8%	$118.80	-3.8%	COM	459200101
HUN	HUNTSMAN CORP	210,000	$5.458M	0.8%	$18.29	+49.0%	COM	447011107
LOW	LOWES COS INC	101,781	$5.386M	0.7%	$32.16	+28.1%	COM	548661107
MRK	MERCK & CO INC NEW	89,203	$5.288M	0.7%	$31.22	+26.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	47,516	$5.065M	0.7%	$61.89	+22.1%	COM	478160104
RIG	TRANSOCEAN LTD	154,691	$4.945M	0.7%	$44.96	-13.0%	REG SHS	H8817H100
—	DOW CHEM CO	91,190	$4.782M	0.7%	$33.91	—	COM	260543103
ABT	ABBOTT LABS	110,745	$4.606M	0.6%	$28.25	+20.8%	COM	002824100
AGCO	AGCO CORP	98,000	$4.455M	0.6%	$41.77	-6.2%	COM	001084102
WMT	WAL-MART STORES INC	53,986	$4.128M	0.6%	$20.00	+1.5%	COM	931142103
CVS	CVS HEALTH CORP	51,124	$4.069M	0.6%	$41.98	+36.9%	COM	126650100
NTAP	NETAPP INC	90,600	$3.892M	0.5%	$26.75	+12.7%	COM	64110D104
COP	CONOCOPHILLIPS	50,607	$3.872M	0.5%	$40.07	+41.4%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	74,428	$3.721M	0.5%	$27.02	+2.9%	COM	92343V104
—	JOHNSON CTLS INC	83,375	$3.669M	0.5%	$37.22	—	COM	478366107
NWL	NEWELL RUBBERMAID INC	105,925	$3.645M	0.5%	$17.05	+25.8%	COM	651229106
XOM	EXXON MOBIL CORP	38,241	$3.597M	0.5%	$54.36	+13.1%	COM	30231G102
MCD	MCDONALDS CORP	37,248	$3.531M	0.5%	$71.41	-0.2%	COM	580135101
GPC	GENUINE PARTS CO	40,214	$3.527M	0.5%	$56.18	+11.4%	COM	372460105
—	BARCLAYS BK PLC	112,500	$3.508M	0.5%	$31.18	—	IPATH S&P500 VIX	06742E711
PFE	PFIZER INC	112,739	$3.334M	0.5%	$16.46	+6.0%	COM	717081103
NVS	NOVARTIS A G	35,058	$3.3M	0.5%	$71.40	—	SPONSORED ADR	66987V109
—	TOTAL S A	50,375	$3.247M	0.4%	$49.08	—	SPONSORED ADR	89151E109
—	POTASH CORP SASK INC	88,100	$3.045M	0.4%	$31.85	—	COM	73755L107
—	MYLAN INC	65,200	$2.966M	0.4%	$32.33	—	COM	628530107
—	DISCOVER FINL SVCS	45,882	$2.954M	0.4%	$48.89	—	COM	254709108
—	L-3 COMMUNICATIONS HLDGS INC	24,213	$2.879M	0.4%	$85.73	—	COM	502424104
ETN	EATON CORP PLC	44,479	$2.819M	0.4%	$50.62	+6.9%	SHS	G29183103
SYK	STRYKER CORP	34,700	$2.802M	0.4%	$57.06	+26.1%	COM	863667101
D	DOMINION RES INC VA NEW	40,175	$2.776M	0.4%	$34.90	+22.1%	COM	25746U109
GIS	GENERAL MLS INC	54,699	$2.76M	0.4%	$32.13	+10.4%	COM	370334104
SCHW	SCHWAB CHARLES CORP NEW	90,968	$2.674M	0.4%	$16.15	+53.0%	COM	808513105
BHP	BHP BILLITON LTD	42,730	$2.516M	0.3%	$66.13	—	SPONSORED ADR	088606108
BAC	BANK AMER CORP	146,169	$2.492M	0.3%	$11.48	+9.5%	COM	060505104
BK	BANK NEW YORK MELLON CORP	63,100	$2.444M	0.3%	$21.86	+34.6%	COM	064058100
—	CBS CORP NEW	45,575	$2.438M	0.3%	$48.87	—	CL B	124857202
ACN	ACCENTURE PLC IRELAND	26,694	$2.171M	0.3%	$59.96	+10.3%	SHS CLASS A	G1151C101
T	AT&T INC	60,717	$2.14M	0.3%	$11.09	+7.4%	COM	00206R102
EXPE	EXPEDIA INC DEL	24,301	$2.129M	0.3%	$50.17	+57.0%	COM NEW	30212P303
—	IAC INTERACTIVECORP	45,060	$1.969M	0.3%	$55.27	—	COM PAR $.001	44919P508
AKAM	AKAMAI TECHNOLOGIES INC	31,250	$1.869M	0.3%	$44.46	+35.2%	COM	00971T101
VNQ	VANGUARD INDEX FDS	25,400	$1.825M	0.3%	$68.70	—	REIT ETF	922908553
—	SUNTRUST BKS INC	47,515	$1.807M	0.2%	$33.29	—	COM	867914103
HON	HONEYWELL INTL INC	19,042	$1.773M	0.2%	$65.78	+2.0%	COM	438516106
AYI	ACUITY BRANDS INC	14,600	$1.719M	0.2%	$70.97	+60.1%	COM	00508Y102
—	TECO ENERGY INC	93,149	$1.619M	0.2%	$17.16	—	COM	872375100
C	CITIGROUP INC	31,061	$1.61M	0.2%	$37.61	-0.5%	COM NEW	172967424
UNP	UNION PAC CORP	14,645	$1.588M	0.2%	$66.51	+20.8%	COM	907818108
—	PENN WEST PETE LTD NEW	229,350	$1.548M	0.2%	$9.75	—	COM	707887105
—	TYCO INTERNATIONAL LTD	33,637	$1.499M	0.2%	$34.99	—	SHS	H89128104
TMO	THERMO FISHER SCIENTIFIC INC	12,180	$1.482M	0.2%	$94.02	+24.8%	COM	883556102
SLB	SCHLUMBERGER LTD	13,691	$1.392M	0.2%	$53.29	+49.1%	COM	806857108
—	E M C CORP MASS	46,484	$1.36M	0.2%	$24.15	—	COM	268648102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,450	$1.318M	0.2%	$38.14	+9.4%	CL A	192446102
—	CVR PARTNERS LP	93,500	$1.284M	0.2%	$21.69	—	COM	126633106
O	REALTY INCOME CORP	29,713	$1.212M	0.2%	$22.32	+12.1%	COM	756109104
—	ALERE INC	30,950	$1.2M	0.2%	$28.35	—	COM	01449J105
AZO	AUTOZONE INC	2,320	$1.182M	0.2%	$407.86	+29.1%	COM	053332102
—	ENDO INTL PLC	16,100	$1.1M	0.2%	$69.81	—	SHS	G30401106
PSX	PHILLIPS 66	13,491	$1.097M	0.2%	$40.28	+36.8%	COM	718546104
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,384	$1.096M	0.2%	$39.03	—	ADR	881624209
CVX	CHEVRON CORP NEW	9,106	$1.087M	0.2%	$71.43	+9.9%	COM	166764100
—	COVIDIEN PLC	12,474	$1.079M	0.1%	$60.92	—	SHS	G2554F113
PNR	PENTAIR PLC	15,297	$1.002M	0.1%	$41.66	-8.6%	SHS	G7S00T104
IEF	ISHARES TR	9,550	$990K	0.1%	$103.66	—	7-10 Y TR BD ETF	464287440
—	DR PEPPER SNAPPLE GROUP INC	15,150	$974K	0.1%	$46.01	—	COM	26138E109
MO	ALTRIA GROUP INC	20,726	$952K	0.1%	$16.27	+27.1%	COM	02209S103
LKQ	LKQ CORP	33,650	$895K	0.1%	$24.15	0.0%	COM	501889208
RPM	RPM INTL INC	19,325	$885K	0.1%	$32.11	+42.9%	COM	749685103
META	FACEBOOK INC	10,572	$836K	0.1%	$29.92	+143.5%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	6,270	$826K	0.1%	$62.64	+67.0%	COM	666807102
PFF	ISHARES	20,520	$811K	0.1%	$39.52	—	U.S. PFD STK ETF	464288687
TJX	TJX COS INC NEW	12,870	$762K	0.1%	$21.33	+13.1%	COM	872540109
TXN	TEXAS INSTRS INC	15,226	$726K	0.1%	$25.31	+38.8%	COM	882508104
SBUX	STARBUCKS CORP	9,402	$709K	0.1%	$29.28	+5.4%	COM	855244109
—	ROYAL DUTCH SHELL PLC	8,990	$684K	0.1%	$67.20	—	SPON ADR B	780259107
—	KERYX BIOPHARMACEUTICALS INC	48,500	$667K	0.1%	$7.75	—	COM	492515101
PM	PHILIP MORRIS INTL INC	7,936	$662K	0.1%	$49.85	-3.9%	COM	718172109
AMP	AMERIPRISE FINL INC	5,222	$644K	0.1%	$60.28	+60.2%	COM	03076C106
EFA	ISHARES TR	10,000	$641K	0.1%	$57.30	—	MSCI EAFE ETF	464287465
HOLX	HOLOGIC INC	25,000	$608K	0.1%	$21.07	+19.8%	COM	436440101
—	ALERE INC	1,801	$584K	0.1%	$286.51	—	PERP PFD CONV SE	01449J204
CHD	CHURCH & DWIGHT INC	8,250	$579K	0.1%	$26.57	+10.0%	COM	171340102
VLO	VALERO ENERGY CORP NEW	11,500	$532K	0.1%	$35.30	-7.6%	COM	91913Y100
MDXG	MIMEDX GROUP INC	88,333	$530K	0.1%	$7.33	-4.9%	COM	602496101
DOV	DOVER CORP	6,425	$516K	0.1%	$39.99	+43.6%	COM	260003108
RRC	RANGE RES CORP	7,375	$500K	0.1%	$77.42	-1.5%	COM	75281A109
—	YAHOO INC	12,000	$489K	0.1%	$25.16	—	COM	984332106
ROST	ROSS STORES INC	6,450	$487K	0.1%	$30.20	+3.1%	COM	778296103
—	SEVENTY SEVEN ENERGY INC	20,203	$480K	0.1%	$23.76	—	COM	818097107
—	COUSINS PPTYS INC	40,007	$478K	0.1%	$10.10	—	COM	222795106
—	HEWLETT PACKARD CO	12,538	$445K	0.1%	$24.78	—	COM	428236103
—	RYDEX ETF TRUST	5,830	$442K	0.1%	$67.51	—	GUG S&P500 EQ WT	78355W106
ADP	AUTOMATIC DATA PROCESSING IN	5,214	$433K	0.1%	$46.45	+21.1%	COM	053015103
DCI	DONALDSON INC	10,600	$431K	0.1%	$29.82	+13.0%	COM	257651109
—	INTERCEPT PHARMACEUTICALS IN	1,800	$426K	0.1%	$236.85	—	COM	45845P108
—	GOOGLE INC	719	$423K	0.1%	$758.46	—	CL A	38259P508
—	MCDERMOTT INTL INC	73,780	$422K	0.1%	$8.18	—	COM	580037109
—	UNITED TECHNOLOGIES CORP	3,984	$421K	0.1%	$95.62	—	COM	913017109
EEM	ISHARES TR	10,000	$416K	0.1%	$38.53	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL MYERS SQUIBB CO	7,806	$400K	0.1%	$30.12	+13.6%	COM	110122108
—	VALEANT PHARMACEUTICALS INTL	3,000	$394K	0.1%	$86.00	—	COM	91911K102
IJH	ISHARES TR	2,830	$387K	0.1%	$146.64	—	CORE S&P MCP ETF	464287507
GGG	GRACO INC	5,300	$387K	0.1%	$16.98	+27.6%	COM	384109104
VGK	VANGUARD INTL EQUITY INDEX F	7,000	$387K	0.1%	$58.86	—	FTSE EUROPE ETF	922042874
—	PALL CORP	4,595	$385K	0.1%	$66.38	—	COM	696429307
PANW	PALO ALTO NETWORKS INC	3,900	$383K	0.1%	$14.35	0.0%	COM	697435105
FDX	FEDEX CORP	2,374	$383K	0.1%	$114.85	+12.4%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	4,051	$381K	0.1%	$63.44	+14.3%	COM	89417E109
CBRL	CRACKER BARREL OLD CTRY STOR	3,660	$378K	0.1%	$52.34	+16.3%	COM	22410J106
SO	SOUTHERN CO	8,594	$375K	0.1%	$26.74	+1.4%	COM	842587107
TRN	TRINITY INDS INC	8,009	$374K	0.1%	$20.99	+12.4%	COM	896522109
PEP	PEPSICO INC	3,999	$372K	0.1%	$56.56	+14.7%	COM	713448108
—	WELLPOINT INC	3,100	$371K	0.1%	$83.55	—	COM	94973V107
DLS	WISDOMTREE TR	7,500	$358K	0.0%	$49.29	—	INTL SMCAP DIV	97717W760
F	FORD MTR CO DEL	23,900	$353K	0.0%	$9.02	+4.1%	COM PAR $0.01	345370860
—	POWERSHARES QQQ TRUST	3,464	$342K	0.0%	$93.83	—	UNIT SER 1	73935A104
—	SIRIUS XM HLDGS INC	97,000	$339K	0.0%	$3.49	—	COM	82968B103
BA	BOEING CO	2,656	$338K	0.0%	$90.39	+20.9%	COM	097023105
SBH	SALLY BEAUTY HLDGS INC	12,100	$331K	0.0%	$30.22	-12.3%	COM	79546E104
—	THE ADT CORPORATION	8,894	$315K	0.0%	$39.93	—	COM	00101J106
USB	US BANCORP DEL	7,280	$305K	0.0%	$22.41	+26.8%	COM NEW	902973304
—	GOOGLE INC	519	$300K	0.0%	$576.81	—	CL C	38259P706
CSX	CSX CORP	9,054	$290K	0.0%	$6.66	+29.4%	COM	126408103
—	BP PRUDHOE BAY RTY TR	3,016	$284K	0.0%	$80.50	—	UNIT BEN INT	055630107
NSC	NORFOLK SOUTHERN CORP	2,416	$270K	0.0%	$76.02	+8.7%	COM	655844108
—	KEURIG GREEN MTN INC	2,000	$260K	0.0%	$124.50	—	COM	49271M100
MDLZ	MONDELEZ INTL INC	7,484	$256K	0.0%	$23.16	+22.3%	CL A	609207105
—	ANADARKO PETE CORP	2,490	$253K	0.0%	$101.61	—	COM	032511107
CNI	CANADIAN NATL RY CO	3,524	$250K	0.0%	$48.29	+16.9%	COM	136375102
—	COCA COLA ENTERPRISES INC NE	5,600	$248K	0.0%	$40.18	—	COM	19122T109
VWO	VANGUARD INTL EQUITY INDEX F	5,800	$242K	0.0%	$40.60	—	FTSE EMR MKT ETF	922042858
—	HARRIS CORP DEL	3,600	$239K	0.0%	$49.30	—	COM	413875105
—	NUVEEN EQTY PRM OPPORTUNITYF	18,650	$238K	0.0%	$12.35	—	COM	6706EM102
DE	DEERE & CO	2,897	$237K	0.0%	$68.04	+2.0%	COM	244199105
VPU	VANGUARD WORLD FDS	2,566	$234K	0.0%	$90.41	—	UTILITIES ETF	92204A876
SSYS	STRATASYS LTD	1,900	$229K	0.0%	$119.56	-5.5%	SHS	M85548101
SYY	SYSCO CORP	5,725	$217K	0.0%	$24.40	+13.0%	COM	871829107
BABA	ALIBABA GROUP HLDG LTD	2,400	$213K	0.0%	$88.75	—	SPONSORED ADS	01609W102
—	CELGENE CORP	2,200	$209K	0.0%	$95.00	—	COM	151020104
—	L BRANDS INC	3,100	$208K	0.0%	$67.10	—	COM	501797104
IWS	ISHARES TR	2,976	$208K	0.0%	$68.88	—	RUS MDCP VAL ETF	464287473
—	SUMMIT MIDSTREAM PARTNERS LP	4,000	$203K	0.0%	$50.75	—	COM UNIT LTD	866142102
ROL	ROLLINS INC	6,900	$202K	0.0%	$7.06	+6.4%	COM	775711104
—	ZEP INC	14,300	$200K	0.0%	$15.81	—	COM	98944B108