Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	900	$203M	25.5%	$199815.62	+8.3%	CL A	084670108
HD	HOME DEPOT INC	177,411	$18.62M	2.3%	$56.24	+33.0%	COM	437076102
KO	COCA COLA CO	397,789	$16.8M	2.1%	$27.86	+7.9%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	145,219	$16.14M	2.0%	$55.70	+27.3%	CL B	911312106
—	SANDISK CORP	157,250	$15.41M	1.9%	$77.66	—	COM	80004C101
INTC	INTEL CORP	404,417	$14.68M	1.8%	$17.45	+52.6%	COM	458140100
QCOM	QUALCOMM INC	185,795	$13.81M	1.7%	$46.44	+14.9%	COM	747525103
AAPL	APPLE INC	124,841	$13.78M	1.7%	$18.74	+28.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	217,563	$13.62M	1.7%	$38.60	+15.8%	COM	46625H100
COST	COSTCO WHSL CORP NEW	80,019	$11.34M	1.4%	$88.33	+23.9%	COM	22160K105
—	MEDTRONIC INC	152,752	$11.03M	1.4%	$55.62	—	COM	585055106
ORCL	ORACLE CORP	240,379	$10.81M	1.4%	$27.82	+24.0%	COM	68389X105
CSCO	CISCO SYS INC	386,454	$10.75M	1.3%	$15.33	+19.4%	COM	17275R102
—	GENERAL ELECTRIC CO	419,719	$10.61M	1.3%	$23.91	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC	104,028	$10.52M	1.3%	$60.25	+31.5%	COM	91324P102
GILD	GILEAD SCIENCES INC	108,900	$10.27M	1.3%	$47.91	+50.0%	COM	375558103
AXP	AMERICAN EXPRESS CO	101,626	$9.455M	1.2%	$61.31	+24.6%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	48,055	$9.314M	1.2%	$126.54	+19.2%	COM	38141G104
—	DU PONT E I DE NEMOURS & CO	124,785	$9.227M	1.2%	$54.43	—	COM	263534109
DUK	DUKE ENERGY CORP NEW	104,054	$8.693M	1.1%	$41.66	+22.3%	COM NEW	26441C204
MOS	MOSAIC CO NEW	183,233	$8.365M	1.1%	$36.39	-2.6%	COM	61945C103
AFL	AFLAC INC	136,633	$8.347M	1.0%	$20.14	+12.7%	COM	001055102
AMGN	AMGEN INC	50,335	$8.018M	1.0%	$73.34	+54.5%	COM	031162100
—	CHESAPEAKE ENERGY CORP	391,950	$7.67M	1.0%	$20.65	—	COM	165167107
SPY	SPDR S&P 500 ETF TR	36,525	$7.507M	0.9%	$175.95	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	161,566	$7.505M	0.9%	$27.74	+43.7%	COM	594918104
EBAY	EBAY INC	130,750	$7.338M	0.9%	$20.09	+0.5%	COM	278642103
ABBV	ABBVIE INC	108,461	$7.098M	0.9%	$26.94	+49.4%	COM	00287Y109
PG	PROCTER & GAMBLE CO	77,747	$7.082M	0.9%	$56.67	+14.0%	COM	742718109
—	FIREEYE INC	220,100	$6.951M	0.9%	$29.87	—	COM	31816Q101
LOW	LOWES COS INC	100,356	$6.904M	0.9%	$32.16	+52.5%	COM	548661107
XOM	EXXON MOBIL CORP	73,984	$6.84M	0.9%	$56.12	+3.4%	COM	30231G102
—	CENTURYLINK INC	167,157	$6.616M	0.8%	$35.36	—	COM	156700106
CAT	CATERPILLAR INC DEL	72,187	$6.607M	0.8%	$61.74	+18.8%	COM	149123101
—	CREDIT SUISSE NASSAU BRH	207,000	$6.446M	0.8%	$31.14	—	INVRS VIX STERM	22542D795
DIS	DISNEY WALT CO	67,342	$6.343M	0.8%	$57.62	+41.1%	COM DISNEY	254687106
EPD	ENTERPRISE PRODS PARTNERS L	166,900	$6.228M	0.8%	$51.28	—	COM	293792107
WFC	WELLS FARGO & CO NEW	113,290	$6.211M	0.8%	$27.55	+40.7%	COM	949746101
AGCO	AGCO CORP	117,200	$5.297M	0.7%	$40.68	-13.7%	COM	001084102
MRK	MERCK & CO INC NEW	92,510	$5.254M	0.7%	$31.51	+24.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	32,589	$5.229M	0.7%	$116.93	-14.1%	COM	459200101
ABT	ABBOTT LABS	111,597	$5.024M	0.6%	$28.25	+25.0%	COM	002824100
LYB	LYONDELLBASELL INDUSTRIES N	62,600	$4.97M	0.6%	$37.19	+28.5%	SHS - A -	N53745100
—	MONSANTO CO NEW	41,391	$4.945M	0.6%	$119.47	—	COM	61166W101
CVS	CVS HEALTH CORP	50,484	$4.862M	0.6%	$41.98	+53.5%	COM	126650100
—	APACHE CORP	76,925	$4.821M	0.6%	$91.13	—	COM	037411105
HUN	HUNTSMAN CORP	210,000	$4.784M	0.6%	$18.29	+32.6%	COM	447011107
XLE	SELECT SECTOR SPDR TR	59,160	$4.683M	0.6%	$79.16	—	SBI INT-ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	44,383	$4.641M	0.6%	$61.89	+24.9%	COM	478160104
WMT	WAL-MART STORES INC	53,786	$4.619M	0.6%	$20.00	+9.1%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	5,514	$4.46M	0.6%	$47.38	+34.1%	COM	053015103
—	JOHNSON CTLS INC	86,975	$4.204M	0.5%	$37.68	—	COM	478366107
—	DOW CHEM CO	90,182	$4.113M	0.5%	$33.91	—	COM	260543103
—	POTASH CORP SASK INC	115,000	$4.062M	0.5%	$32.66	—	COM	73755L107
GPC	GENUINE PARTS CO	37,114	$3.955M	0.5%	$56.18	+26.7%	COM	372460105
—	MYLAN INC	64,475	$3.804M	0.5%	$32.33	—	COM	628530107
NTAP	NETAPP INC	88,100	$3.652M	0.5%	$26.75	+17.3%	COM	64110D104
MCD	MCDONALDS CORP	38,756	$3.631M	0.5%	$71.38	-1.2%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	75,408	$3.528M	0.4%	$27.03	+2.3%	COM	92343V104
COP	CONOCOPHILLIPS	51,036	$3.525M	0.4%	$40.07	+21.9%	COM	20825C104
PFE	PFIZER INC	111,924	$3.486M	0.4%	$16.46	+9.2%	COM	717081103
ETN	EATON CORP PLC	50,879	$3.458M	0.4%	$50.63	+0.0%	SHS	G29183103
SYK	STRYKER CORP	34,700	$3.273M	0.4%	$57.06	+36.5%	COM	863667101
NVS	NOVARTIS A G	34,908	$3.235M	0.4%	$71.40	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	59,052	$3.149M	0.4%	$32.36	+8.9%	COM	370334104
D	DOMINION RES INC VA NEW	40,875	$3.143M	0.4%	$35.08	+28.5%	COM	25746U109
—	L-3 COMMUNICATIONS HLDGS INC	24,213	$3.056M	0.4%	$85.73	—	COM	502424104
—	DISCOVER FINL SVCS	45,383	$2.972M	0.4%	$48.89	—	COM	254709108
VYX	NCR CORP NEW	99,400	$2.897M	0.4%	$17.57	0.0%	COM	62886E108
—	CBS CORP NEW	51,625	$2.857M	0.4%	$49.63	—	CL B	124857202
SCHW	SCHWAB CHARLES CORP NEW	90,884	$2.744M	0.3%	$16.15	+53.9%	COM	808513105
—	IAC INTERACTIVECORP	44,288	$2.692M	0.3%	$55.27	—	COM PAR $.001	44919P508
BAC	BANK AMER CORP	148,681	$2.66M	0.3%	$11.52	+17.7%	COM	060505104
—	TOTAL S A	50,375	$2.579M	0.3%	$49.08	—	SPONSORED ADR	89151E109
EXPE	EXPEDIA INC DEL	29,402	$2.508M	0.3%	$55.32	+44.3%	COM NEW	30212P303
RIG	TRANSOCEAN LTD	135,850	$2.49M	0.3%	$44.96	-44.4%	REG SHS	H8817H100
BK	BANK NEW YORK MELLON CORP	60,900	$2.471M	0.3%	$21.86	+36.1%	COM	064058100
ACN	ACCENTURE PLC IRELAND	25,292	$2.259M	0.3%	$59.96	+15.5%	SHS CLASS A	G1151C101
BHP	BHP BILLITON LTD	46,375	$2.194M	0.3%	$64.65	—	SPONSORED ADR	088606108
VNQ	VANGUARD INDEX FDS	25,400	$2.057M	0.3%	$68.70	—	REIT ETF	922908553
HON	HONEYWELL INTL INC	20,443	$2.043M	0.3%	$65.95	+3.5%	COM	438516106
AYI	ACUITY BRANDS INC	14,500	$2.031M	0.3%	$70.97	+84.7%	COM	00508Y102
—	SUNTRUST BKS INC	48,204	$2.02M	0.3%	$33.41	—	COM	867914103
AKAM	AKAMAI TECHNOLOGIES INC	31,900	$2.008M	0.3%	$44.79	+34.6%	COM	00971T101
C	CITIGROUP INC	34,662	$1.876M	0.2%	$37.81	+4.6%	COM NEW	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,050	$1.793M	0.2%	$38.97	+13.6%	CL A	192446102
O	REALTY INCOME CORP	29,920	$1.728M	0.2%	$22.32	+18.0%	COM	756109104
UNP	UNION PAC CORP	14,256	$1.698M	0.2%	$66.51	+34.5%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	13,380	$1.676M	0.2%	$96.13	+22.2%	COM	883556102
—	TECO ENERGY INC	81,665	$1.673M	0.2%	$17.16	—	COM	872375100
CVX	CHEVRON CORP NEW	14,304	$1.605M	0.2%	$71.10	-0.8%	COM	166764100
PSX	PHILLIPS 66	21,901	$1.57M	0.2%	$43.69	+12.5%	COM	718546104
—	TYCO INTL PLC	33,641	$1.475M	0.2%	$43.85	—	SHS	G91442106
AZO	AUTOZONE INC	2,275	$1.408M	0.2%	$407.86	+38.2%	COM	053332102
—	E M C CORP MASS	45,084	$1.371M	0.2%	$24.15	—	COM	268648102
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,517	$1.295M	0.2%	$40.78	—	ADR	881624209
—	COVIDIEN PLC	12,474	$1.276M	0.2%	$60.92	—	SHS	G2554F113
—	ENDO INTL PLC	16,350	$1.179M	0.1%	$69.84	—	SHS	G30401106
—	ALERE INC	30,950	$1.176M	0.1%	$28.35	—	COM	01449J105
LKQ	LKQ CORP	41,375	$1.163M	0.1%	$24.32	+3.1%	COM	501889208
SLB	SCHLUMBERGER LTD	13,591	$1.161M	0.1%	$53.29	+26.3%	COM	806857108
PNR	PENTAIR PLC	16,897	$1.122M	0.1%	$41.16	-11.7%	SHS	G7S00T104
—	DR PEPPER SNAPPLE GROUP INC	14,600	$1.047M	0.1%	$46.01	—	COM	26138E109
MO	ALTRIA GROUP INC	20,608	$1.015M	0.1%	$16.27	+46.0%	COM	02209S103
T	AT&T INC	59,560	$1.001M	0.1%	$11.09	+6.5%	COM	00206R102
RPM	RPM INTL INC	19,175	$972K	0.1%	$32.11	+44.9%	COM	749685103
MDXG	MIMEDX GROUP INC	88,333	$961K	0.1%	$7.33	+34.8%	COM	602496101
NOC	NORTHROP GRUMMAN CORP	6,270	$924K	0.1%	$62.64	+82.4%	COM	666807102
TJX	TJX COS INC NEW	13,070	$896K	0.1%	$21.42	+27.6%	COM	872540109
—	CVR PARTNERS LP	90,700	$883K	0.1%	$21.69	—	COM	126633106
IEF	ISHARES TR	7,854	$832K	0.1%	$103.66	—	7-10 Y TR BD ETF	464287440
RRC	RANGE RES CORP	15,225	$814K	0.1%	$70.83	-8.7%	COM	75281A109
TXN	TEXAS INSTRS INC	15,126	$809K	0.1%	$25.31	+47.6%	COM	882508104
PFF	ISHARES	20,520	$809K	0.1%	$39.52	—	U.S. PFD STK ETF	464288687
META	FACEBOOK INC	9,872	$770K	0.1%	$29.92	+153.7%	CL A	30303M102
SBUX	STARBUCKS CORP	9,104	$747K	0.1%	$29.28	+6.8%	COM	855244109
CHD	CHURCH & DWIGHT INC	9,250	$729K	0.1%	$27.14	+17.3%	COM	171340102
—	KERYX BIOPHARMACEUTICALS INC	49,500	$700K	0.1%	$7.87	—	COM	492515101
AMP	AMERIPRISE FINL INC	5,162	$683K	0.1%	$60.28	+66.0%	COM	03076C106
HOLX	HOLOGIC INC	25,000	$669K	0.1%	$21.07	+22.5%	COM	436440101
NWL	NEWELL RUBBERMAID INC	17,225	$656K	0.1%	$17.05	+35.0%	COM	651229106
PANW	PALO ALTO NETWORKS INC	5,300	$650K	0.1%	$15.43	+19.4%	COM	697435105
—	EMERGE ENERGY SVCS LP	12,000	$648K	0.1%	$54.00	—	COM REP PARTN	29102H108
PM	PHILIP MORRIS INTL INC	7,944	$647K	0.1%	$49.85	-1.3%	COM	718172109
EFA	ISHARES TR	10,000	$608K	0.1%	$57.30	—	MSCI EAFE ETF	464287465
—	YAHOO INC	12,000	$606K	0.1%	$25.16	—	COM	984332106
VLO	VALERO ENERGY CORP NEW	12,000	$594K	0.1%	$35.15	-10.4%	COM	91913Y100
—	ROYAL DUTCH SHELL PLC	8,790	$588K	0.1%	$67.20	—	SPON ADR B	780259107
—	ALERE INC	1,801	$567K	0.1%	$286.51	—	PERP PFD CONV SE	01449J204
ROST	ROSS STORES INC	5,550	$523K	0.1%	$30.20	+25.3%	COM	778296103
IJH	ISHARES TR	3,595	$521K	0.1%	$146.28	—	CORE S&P MCP ETF	464287507
—	HEWLETT PACKARD CO	12,625	$507K	0.1%	$24.78	—	COM	428236103
—	RYDEX ETF TRUST	6,305	$505K	0.1%	$68.46	—	GUG S&P500 EQ WT	78355W106
GGG	GRACO INC	5,900	$473K	0.1%	$17.49	+26.2%	COM	384109104
BABA	ALIBABA GROUP HLDG LTD	4,500	$468K	0.1%	$95.87	—	SPONSORED ADS	01609W102
—	PALL CORP	4,595	$465K	0.1%	$66.38	—	COM	696429307
BMY	BRISTOL MYERS SQUIBB CO	7,811	$461K	0.1%	$30.12	+29.2%	COM	110122108
CBRL	CRACKER BARREL OLD CTRY STOR	3,260	$459K	0.1%	$52.34	+41.2%	COM	22410J106
—	COUSINS PPTYS INC	40,007	$457K	0.1%	$10.10	—	COM	222795106
DOV	DOVER CORP	6,325	$454K	0.1%	$39.99	+27.1%	COM	260003108
—	UNITED TECHNOLOGIES CORP	3,884	$447K	0.1%	$95.62	—	COM	913017109
—	VALEANT PHARMACEUTICALS INTL	3,000	$429K	0.1%	$86.00	—	COM	91911K102
TRV	TRAVELERS COMPANIES INC	4,051	$429K	0.1%	$63.44	+24.5%	COM	89417E109
SO	SOUTHERN CO	8,594	$422K	0.1%	$26.74	+10.3%	COM	842587107
DCI	DONALDSON INC	10,600	$409K	0.1%	$29.82	+10.6%	COM	257651109
—	INTERCEPT PHARMACEUTICALS IN	2,600	$406K	0.1%	$212.02	—	COM	45845P108
—	POWERSHARES QQQ TRUST	3,924	$405K	0.1%	$94.93	—	UNIT SER 1	73935A104
FDX	FEDEX CORP	2,274	$395K	0.0%	$114.85	+25.3%	COM	31428X106
EEM	ISHARES TR	10,000	$393K	0.0%	$38.53	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	4,099	$388K	0.0%	$56.86	+20.7%	COM	713448108
ELV	ANTHEM INC	3,100	$388K	0.0%	$105.54	0.0%	COM	036752103
—	GOOGLE INC	719	$382K	0.0%	$758.46	—	CL A	38259P508
SBH	SALLY BEAUTY HLDGS INC	12,100	$372K	0.0%	$30.22	-1.7%	COM	79546E104
F	FORD MTR CO DEL	23,900	$370K	0.0%	$9.02	-9.5%	COM PAR $0.01	345370860
VGK	VANGUARD INTL EQUITY INDEX F	7,000	$367K	0.0%	$58.86	—	FTSE EUROPE ETF	922042874
HUM	HUMANA INC	2,478	$356K	0.0%	$125.04	0.0%	COM	444859102
BA	BOEING CO	2,729	$355K	0.0%	$90.94	+21.7%	COM	097023105
—	SIRIUS XM HLDGS INC	97,000	$340K	0.0%	$3.49	—	COM	82968B103
BP	BP PLC	8,510	$324K	0.0%	$38.07	—	SPONSORED ADR	055622104
DLS	WISDOMTREE TR	7,500	$316K	0.0%	$49.29	—	INTL SMCAP DIV	97717W760
UVE	UNIVERSAL INS HLDGS INC	15,000	$307K	0.0%	$17.47	0.0%	COM	91359V107
USB	US BANCORP DEL	6,780	$305K	0.0%	$22.41	+29.9%	COM NEW	902973304
—	GOOGLE INC	519	$273K	0.0%	$576.81	—	CL C	38259P706
MDLZ	MONDELEZ INTL INC	7,484	$272K	0.0%	$23.16	+22.7%	CL A	609207105
—	L BRANDS INC	3,100	$268K	0.0%	$67.10	—	COM	501797104
NSC	NORFOLK SOUTHERN CORP	2,416	$265K	0.0%	$76.02	+12.9%	COM	655844108
VPU	VANGUARD WORLD FDS	2,566	$263K	0.0%	$90.41	—	UTILITIES ETF	92204A876
DE	DEERE & CO	2,904	$257K	0.0%	$68.04	+3.8%	COM	244199105
IMCB	ISHARES	1,722	$254K	0.0%	$147.50	—	MRGSTR MD CP ETF	464288208
—	COCA COLA ENTERPRISES INC NE	5,600	$248K	0.0%	$40.18	—	COM	19122T109
—	CELGENE CORP	2,200	$246K	0.0%	$95.00	—	COM	151020104
—	THE ADT CORPORATION	6,794	$246K	0.0%	$39.93	—	COM	00101J106
—	HARRIS CORP DEL	3,400	$244K	0.0%	$49.30	—	COM	413875105
CNI	CANADIAN NATL RY CO	3,524	$243K	0.0%	$48.29	+15.8%	COM	136375102
NKE	NIKE INC	2,490	$239K	0.0%	$40.75	0.0%	CL B	654106103
—	KEURIG GREEN MTN INC	1,800	$238K	0.0%	$124.50	—	COM	49271M100
CSX	CSX CORP	6,561	$238K	0.0%	$6.66	+47.6%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX F	5,800	$232K	0.0%	$40.60	—	FTSE EMR MKT ETF	922042858
EQR	EQUITY RESIDENTIAL	3,214	$231K	0.0%	$39.89	0.0%	SH BEN INT	29476L107
ROL	ROLLINS INC	6,900	$228K	0.0%	$7.06	+14.2%	COM	775711104
SYY	SYSCO CORP	5,725	$227K	0.0%	$24.40	+18.2%	COM	871829107
TRN	TRINITY INDS INC	8,009	$224K	0.0%	$20.99	-18.0%	COM	896522109
HOG	HARLEY DAVIDSON INC	3,363	$222K	0.0%	$64.57	0.0%	COM	412822108
MMM	3M CO	1,350	$222K	0.0%	$89.68	0.0%	COM	88579Y101
IWS	ISHARES TR	2,976	$220K	0.0%	$68.88	—	RUS MDCP VAL ETF	464287473
—	PLUM CREEK TIMBER CO INC	5,100	$218K	0.0%	$42.75	—	COM	729251108
—	ZEP INC	14,300	$217K	0.0%	$15.81	—	COM	98944B108
DAL	DELTA AIR LINES INC DEL	4,404	$217K	0.0%	$36.83	0.0%	COM NEW	247361702
—	HEALTH CARE REIT INC	2,785	$211K	0.0%	$75.76	—	COM	42217K106
—	ANADARKO PETE CORP	2,490	$205K	0.0%	$101.61	—	COM	032511107
—	BP PRUDHOE BAY RTY TR	3,016	$204K	0.0%	$80.50	—	UNIT BEN INT	055630107
—	KRAFT FOODS GROUP INC	3,258	$204K	0.0%	$62.62	—	COM	50076Q106
—	SEVENTY SEVEN ENERGY INC	18,863	$102K	0.0%	$23.76	—	COM	818097107