Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	172,237	$19.57M	3.4%	$56.24	+51.7%	COM	437076102
AAPL	APPLE INC	138,753	$17.27M	3.0%	$19.56	+37.3%	COM	037833100
KO	COCA COLA CO	394,529	$16M	2.8%	$27.86	+6.3%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	145,120	$14.07M	2.4%	$55.70	+24.6%	CL B	911312106
QCOM	QUALCOMM INC	187,793	$13.02M	2.3%	$46.49	+11.1%	COM	747525103
INTC	INTEL CORP	412,545	$12.9M	2.2%	$17.62	+47.6%	COM	458140100
JPM	JPMORGAN CHASE & CO	212,598	$12.88M	2.2%	$38.60	+14.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	105,229	$12.45M	2.2%	$60.62	+53.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW	80,069	$12.13M	2.1%	$88.33	+36.9%	COM	22160K105
CSCO	CISCO SYS INC	382,922	$10.54M	1.8%	$15.33	+31.1%	COM	17275R102
—	BARCLAYS BK PLC	411,000	$10.53M	1.8%	$25.63	—	IPATH S&P500 VIX	06742E711
ORCL	ORACLE CORP	240,720	$10.39M	1.8%	$27.82	+32.5%	COM	68389X105
—	GENERAL ELECTRIC CO	417,118	$10.35M	1.8%	$23.91	—	COM	369604103
—	SANDISK CORP	162,201	$10.32M	1.8%	$77.23	—	COM	80004C101
GILD	GILEAD SCIENCES INC	100,450	$9.857M	1.7%	$47.91	+47.2%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	48,955	$9.202M	1.6%	$126.97	+18.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	104,488	$9.163M	1.6%	$61.57	+15.3%	COM	025816109
AMGN	AMGEN INC	56,859	$9.089M	1.6%	$78.13	+47.2%	COM	031162100
AFL	AFLAC INC	139,633	$8.938M	1.6%	$20.21	+16.8%	COM	001055102
—	DU PONT E I DE NEMOURS & CO	123,335	$8.815M	1.5%	$54.43	—	COM	263534109
—	FIREEYE INC	220,300	$8.647M	1.5%	$29.87	—	COM	31816Q101
MOS	MOSAIC CO NEW	183,236	$8.44M	1.5%	$36.39	+7.9%	COM	61945C103
DUK	DUKE ENERGY CORP NEW	103,954	$7.982M	1.4%	$41.66	+24.3%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	37,307	$7.701M	1.3%	$176.59	—	TR UNIT	78462F103
LOW	LOWES COS INC	103,256	$7.681M	1.3%	$32.91	+79.1%	COM	548661107
EBAY	EBAY INC	130,950	$7.553M	1.3%	$20.09	+5.6%	COM	278642103
DIS	DISNEY WALT CO	66,679	$6.994M	1.2%	$57.62	+59.4%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	79,855	$6.543M	1.1%	$56.85	+11.9%	COM	742718109
MSFT	MICROSOFT CORP	160,571	$6.528M	1.1%	$27.74	+34.2%	COM	594918104
WFC	WELLS FARGO & CO NEW	119,687	$6.511M	1.1%	$28.20	+41.3%	COM	949746101
ABBV	ABBVIE INC	110,703	$6.481M	1.1%	$27.18	+42.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	72,407	$6.155M	1.1%	$56.12	-1.0%	COM	30231G102
CAT	CATERPILLAR INC DEL	75,611	$6.051M	1.1%	$61.80	+2.1%	COM	149123101
LYB	LYONDELLBASELL INDUSTRIES N	67,000	$5.883M	1.0%	$37.82	+23.5%	SHS - A -	N53745100
—	CENTURYLINK INC	168,057	$5.806M	1.0%	$35.36	—	COM	156700106
—	CHESAPEAKE ENERGY CORP	397,650	$5.631M	1.0%	$20.55	—	COM	165167107
AGCO	AGCO CORP	117,000	$5.574M	1.0%	$40.68	-8.4%	COM	001084102
EPD	ENTERPRISE PRODS PARTNERS L	168,700	$5.555M	1.0%	$51.08	—	COM	293792107
MRK	MERCK & CO INC NEW	93,604	$5.38M	0.9%	$31.61	+27.5%	COM	58933Y105
COP	CONOCOPHILLIPS	86,191	$5.366M	0.9%	$42.32	+7.7%	COM	20825C104
CVS	CVS HEALTH CORP	50,909	$5.254M	0.9%	$41.98	+76.9%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	32,589	$5.23M	0.9%	$116.93	-17.5%	COM	459200101
ABT	ABBOTT LABS	111,100	$5.147M	0.9%	$28.25	+32.5%	COM	002824100
XLE	SELECT SECTOR SPDR TR	61,860	$4.799M	0.8%	$79.09	—	SBI INT-ENERGY	81369Y506
—	MONSANTO CO NEW	42,416	$4.773M	0.8%	$119.30	—	COM	61166W101
—	APACHE CORP	78,055	$4.709M	0.8%	$90.69	—	COM	037411105
HUN	HUNTSMAN CORP	210,000	$4.656M	0.8%	$18.29	+22.1%	COM	447011107
JNJ	JOHNSON & JOHNSON	46,030	$4.631M	0.8%	$62.36	+20.5%	COM	478160104
WMT	WAL-MART STORES INC	54,286	$4.465M	0.8%	$20.00	+15.2%	COM	931142103
—	JOHNSON CTLS INC	87,675	$4.422M	0.8%	$37.68	—	COM	478366107
—	DOW CHEM CO	84,724	$4.065M	0.7%	$33.91	—	COM	260543103
PFE	PFIZER INC	115,983	$4.035M	0.7%	$16.59	+21.2%	COM	717081103
MCD	MCDONALDS CORP	38,760	$3.777M	0.7%	$71.38	+1.1%	COM	580135101
—	POTASH CORP SASK INC	115,000	$3.709M	0.6%	$32.66	—	COM	73755L107
VZ	VERIZON COMMUNICATIONS INC	75,331	$3.663M	0.6%	$27.03	+2.2%	COM	92343V104
NVS	NOVARTIS A G	35,953	$3.545M	0.6%	$72.19	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	51,729	$3.514M	0.6%	$50.66	+3.7%	SHS	G29183103
GPC	GENUINE PARTS CO	37,114	$3.459M	0.6%	$56.18	+25.3%	COM	372460105
GIS	GENERAL MLS INC	59,352	$3.359M	0.6%	$32.36	+13.2%	COM	370334104
SCHW	SCHWAB CHARLES CORP NEW	110,084	$3.351M	0.6%	$17.76	+43.0%	COM	808513105
—	IAC INTERACTIVECORP	48,365	$3.263M	0.6%	$56.30	—	COM PAR $.001	44919P508
—	CBS CORP NEW	53,125	$3.221M	0.6%	$49.94	—	CL B	124857202
SYK	STRYKER CORP	34,700	$3.201M	0.6%	$57.06	+43.7%	COM	863667101
—	L-3 COMMUNICATIONS HLDGS INC	24,213	$3.046M	0.5%	$85.73	—	COM	502424104
D	DOMINION RES INC VA NEW	41,540	$2.944M	0.5%	$35.26	+32.1%	COM	25746U109
VYX	NCR CORP NEW	98,500	$2.907M	0.5%	$17.57	-1.0%	COM	62886E108
BK	BANK NEW YORK MELLON CORP	68,100	$2.74M	0.5%	$22.70	+31.0%	COM	064058100
NTAP	NETAPP INC	77,200	$2.738M	0.5%	$26.75	+8.4%	COM	64110D104
EXPE	EXPEDIA INC DEL	27,452	$2.584M	0.4%	$55.32	+51.4%	COM NEW	30212P303
—	DISCOVER FINL SVCS	45,785	$2.58M	0.4%	$48.89	—	COM	254709108
—	TOTAL S A	51,175	$2.541M	0.4%	$49.09	—	SPONSORED ADR	89151E109
BHP	BHP BILLITON LTD	54,658	$2.54M	0.4%	$61.90	—	SPONSORED ADR	088606108
AYI	ACUITY BRANDS INC	14,500	$2.438M	0.4%	$70.97	+113.5%	COM	00508Y102
AKAM	AKAMAI TECHNOLOGIES INC	32,000	$2.273M	0.4%	$44.79	+47.6%	COM	00971T101
BAC	BANK AMER CORP	147,611	$2.272M	0.4%	$11.52	+10.8%	COM	060505104
HON	HONEYWELL INTL INC	21,244	$2.216M	0.4%	$66.21	+10.2%	COM	438516106
T	AT&T INC	66,338	$2.166M	0.4%	$11.16	+5.7%	COM	00206R102
VNQ	VANGUARD INDEX FDS	25,400	$2.141M	0.4%	$68.70	—	REIT ETF	922908553
RIG	TRANSOCEAN LTD	135,050	$1.981M	0.3%	$44.96	-63.9%	REG SHS	H8817H100
TMO	THERMO FISHER SCIENTIFIC INC	14,680	$1.972M	0.3%	$98.66	+26.4%	COM	883556102
ACN	ACCENTURE PLC IRELAND	20,492	$1.92M	0.3%	$59.96	+24.4%	SHS CLASS A	G1151C101
—	SUNTRUST BKS INC	46,704	$1.919M	0.3%	$33.41	—	COM	867914103
C	CITIGROUP INC	36,859	$1.899M	0.3%	$37.82	+0.3%	COM NEW	172967424
PSX	PHILLIPS 66	23,204	$1.824M	0.3%	$44.00	+11.9%	COM	718546104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,050	$1.812M	0.3%	$38.97	+34.2%	CL A	192446102
—	ENDO INTL PLC	19,050	$1.709M	0.3%	$72.66	—	SHS	G30401106
—	DR PEPPER SNAPPLE GROUP INC	20,503	$1.609M	0.3%	$55.36	—	COM	26138E109
CVX	CHEVRON CORP NEW	15,279	$1.604M	0.3%	$70.83	-5.5%	COM	166764100
O	REALTY INCOME CORP	30,927	$1.596M	0.3%	$22.57	+33.3%	COM	756109104
—	ALERE INC	30,950	$1.513M	0.3%	$28.35	—	COM	01449J105
AZO	AUTOZONE INC	2,175	$1.484M	0.3%	$407.86	+54.0%	COM	053332102
—	TYCO INTL PLC	33,534	$1.444M	0.3%	$43.85	—	SHS	G91442106
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,620	$1.409M	0.2%	$40.78	—	ADR	881624209
UNP	UNION PAC CORP	12,778	$1.384M	0.2%	$66.51	+38.1%	COM	907818108
—	CVR PARTNERS LP	92,200	$1.212M	0.2%	$21.55	—	COM	126633106
—	TECO ENERGY INC	61,665	$1.196M	0.2%	$17.16	—	COM	872375100
SLB	SCHLUMBERGER LTD	14,107	$1.177M	0.2%	$53.59	+14.5%	COM	806857108
—	E M C CORP MASS	45,084	$1.152M	0.2%	$24.15	—	COM	268648102
LKQ	LKQ CORP	42,225	$1.079M	0.2%	$24.30	-4.3%	COM	501889208
MO	ALTRIA GROUP INC	20,633	$1.032M	0.2%	$16.27	+60.9%	COM	02209S103
RPM	RPM INTL INC	19,000	$912K	0.2%	$32.11	+50.6%	COM	749685103
TXN	TEXAS INSTRS INC	15,526	$888K	0.2%	$25.73	+62.2%	COM	882508104
RRC	RANGE RES CORP	16,875	$878K	0.2%	$68.75	-27.8%	COM	75281A109
IEF	ISHARES TR	7,985	$865K	0.2%	$103.74	—	7-10 Y TR BD ETF	464287440
SBUX	STARBUCKS CORP	9,106	$862K	0.1%	$29.28	+23.3%	COM	855244109
NWL	NEWELL RUBBERMAID INC	21,825	$853K	0.1%	$18.78	+34.5%	COM	651229106
TJX	TJX COS INC NEW	12,070	$846K	0.1%	$21.42	+36.7%	COM	872540109
CHD	CHURCH & DWIGHT INC	9,850	$841K	0.1%	$27.68	+30.2%	COM	171340102
HOLX	HOLOGIC INC	25,000	$826K	0.1%	$21.07	+45.6%	COM	436440101
NOC	NORTHROP GRUMMAN CORP	4,870	$784K	0.1%	$62.64	+113.6%	COM	666807102
VGK	VANGUARD INTL EQUITY INDEX F	14,000	$759K	0.1%	$56.54	—	FTSE EUROPE ETF	922042874
PNR	PENTAIR PLC	11,697	$736K	0.1%	$41.16	-12.1%	SHS	G7S00T104
AMP	AMERIPRISE FINL INC	5,162	$675K	0.1%	$60.28	+73.6%	COM	03076C106
—	KERYX BIOPHARMACEUTICALS INC	52,100	$663K	0.1%	$8.12	—	COM	492515101
VLO	VALERO ENERGY CORP NEW	10,300	$655K	0.1%	$35.15	+4.0%	COM	91913Y100
EFA	ISHARES TR	10,000	$642K	0.1%	$57.30	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	7,572	$623K	0.1%	$29.92	+160.0%	CL A	30303M102
—	VALEANT PHARMACEUTICALS INTL	3,100	$616K	0.1%	$89.64	—	COM	91911K102
—	ALERE INC	1,761	$599K	0.1%	$286.51	—	PERP PFD CONV SE	01449J204
PM	PHILIP MORRIS INTL INC	7,952	$599K	0.1%	$49.85	-5.6%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	6,864	$588K	0.1%	$51.41	+32.0%	COM	053015103
—	UNITED TECHNOLOGIES CORP	4,921	$577K	0.1%	$100.18	—	COM	913017109
—	ROYAL DUTCH SHELL PLC	9,590	$572K	0.1%	$66.57	—	SPON ADR B	780259107
—	EMERGE ENERGY SVCS LP	12,000	$569K	0.1%	$54.00	—	COM REP PARTN	29102H108
—	YAHOO INC	12,000	$533K	0.1%	$25.16	—	COM	984332106
—	RYDEX ETF TRUST	6,305	$511K	0.1%	$68.46	—	GUG S&P500 EQ WT	78355W106
IJH	ISHARES TR	3,332	$506K	0.1%	$146.28	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL MYERS SQUIBB CO	7,816	$504K	0.1%	$30.12	+44.3%	COM	110122108
CBRL	CRACKER BARREL OLD CTRY STOR	3,260	$496K	0.1%	$52.34	+67.2%	COM	22410J106
ELV	ANTHEM INC	3,100	$479K	0.1%	$105.54	+15.6%	COM	036752103
GGG	GRACO INC	5,900	$473K	0.1%	$17.49	+22.9%	COM	384109104
—	PALL CORP	4,595	$461K	0.1%	$66.38	—	COM	696429307
PEP	PEPSICO INC	4,802	$459K	0.1%	$58.74	+18.7%	COM	713448108
DOV	DOVER CORP	6,627	$458K	0.1%	$40.33	+17.7%	COM	260003108
—	GOOGLE INC	807	$448K	0.1%	$736.29	—	CL A	38259P508
—	HEWLETT PACKARD CO	14,138	$441K	0.1%	$25.47	—	COM	428236103
HUM	HUMANA INC	2,478	$441K	0.1%	$125.04	+16.1%	COM	444859102
TRV	TRAVELERS COMPANIES INC	4,051	$438K	0.1%	$63.44	+32.4%	COM	89417E109
—	COUSINS PPTYS INC	40,007	$424K	0.1%	$10.10	—	COM	222795106
SBH	SALLY BEAUTY HLDGS INC	12,100	$416K	0.1%	$30.22	+6.9%	COM	79546E104
BA	BOEING CO	2,729	$410K	0.1%	$90.94	+40.5%	COM	097023105
—	POWERSHARES QQQ TRUST	3,826	$404K	0.1%	$94.93	—	UNIT SER 1	73935A104
EEM	ISHARES TR	10,000	$401K	0.1%	$38.53	—	MSCI EMG MKT ETF	464287234
DCI	DONALDSON INC	10,600	$400K	0.1%	$29.82	+4.8%	COM	257651109
BABA	ALIBABA GROUP HLDG LTD	4,780	$398K	0.1%	$95.13	—	SPONSORED ADS	01609W102
F	FORD MTR CO DEL	23,900	$386K	0.1%	$9.02	-2.1%	COM PAR $0.01	345370860
UVE	UNIVERSAL INS HLDGS INC	15,000	$384K	0.1%	$17.47	+34.6%	COM	91359V107
BP	BP PLC	9,810	$384K	0.1%	$38.21	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	8,594	$381K	0.1%	$26.74	+12.0%	COM	842587107
FDX	FEDEX CORP	2,274	$376K	0.1%	$114.85	+28.7%	COM	31428X106
—	SIRIUS XM HLDGS INC	97,000	$371K	0.1%	$3.49	—	COM	82968B103
—	HARRIS CORP DEL	4,400	$347K	0.1%	$56.02	—	COM	413875105
ROST	ROSS STORES INC	3,150	$332K	0.1%	$30.20	+47.3%	COM	778296103
PANW	PALO ALTO NETWORKS INC	2,250	$329K	0.1%	$15.43	+45.1%	COM	697435105
V	VISA INC	4,972	$325K	0.1%	$61.28	0.0%	COM CL A	92826C839
DLS	WISDOMTREE TR	7,500	$319K	0.1%	$49.29	—	INTL SMCAP DIV	97717W760
MMM	3M CO	1,900	$313K	0.1%	$91.76	+5.6%	COM	88579Y101
NSC	NORFOLK SOUTHERN CORP	3,016	$310K	0.1%	$77.64	+8.4%	COM	655844108
—	GOOGLE INC	557	$305K	0.1%	$574.82	—	CL C	38259P706
USB	US BANCORP DEL	6,780	$296K	0.1%	$22.41	+32.9%	COM NEW	902973304
—	L BRANDS INC	3,100	$292K	0.1%	$67.10	—	COM	501797104
TRN	TRINITY INDS INC	8,009	$284K	0.0%	$20.99	-25.4%	COM	896522109
—	INTERCEPT PHARMACEUTICALS IN	1,000	$282K	0.0%	$212.02	—	COM	45845P108
TGT	TARGET CORP	3,401	$279K	0.0%	$56.00	0.0%	COM	87612E106
MDLZ	MONDELEZ INTL INC	9,642	$276K	0.0%	$24.31	+16.5%	CL A	609207105
UAA	UNDER ARMOUR INC	3,400	$275K	0.0%	$36.78	0.0%	CL A	904311107
CSX	CSX CORP	8,277	$274K	0.0%	$7.29	+33.0%	COM	126408103
IMCB	ISHARES	1,722	$265K	0.0%	$147.50	—	MRGSTR MD CP ETF	464288208
LLY	LILLY ELI & CO	3,555	$258K	0.0%	$58.64	0.0%	COM	532457108
ROL	ROLLINS INC	10,350	$256K	0.0%	$7.63	+14.8%	COM	775711104
DE	DEERE & CO	2,910	$255K	0.0%	$68.04	+7.3%	COM	244199105
—	CELGENE CORP	2,200	$254K	0.0%	$95.00	—	COM	151020104
EQR	EQUITY RESIDENTIAL	3,214	$250K	0.0%	$39.89	+13.6%	SH BEN INT	29476L107
GLD	SPDR GOLD TRUST	2,200	$250K	0.0%	$113.64	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FDS	2,566	$249K	0.0%	$90.41	—	UTILITIES ETF	92204A876
—	COCA COLA ENTERPRISES INC NE	5,600	$248K	0.0%	$40.18	—	COM	19122T109
—	ZEP INC	14,300	$244K	0.0%	$15.81	—	COM	98944B108
CNI	CANADIAN NATL RY CO	3,524	$236K	0.0%	$48.29	+15.6%	COM	136375102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,633	$236K	0.0%	$147.14	0.0%	CL B NEW	084670702
—	THE ADT CORPORATION	5,619	$233K	0.0%	$39.93	—	COM	00101J106
IWS	ISHARES TR	2,976	$224K	0.0%	$68.88	—	RUS MDCP VAL ETF	464287473
—	PLUM CREEK TIMBER CO INC	5,100	$222K	0.0%	$42.75	—	COM	729251108
HOG	HARLEY DAVIDSON INC	3,363	$222K	0.0%	$64.57	-2.6%	COM	412822108
DAL	DELTA AIR LINES INC DEL	4,905	$221K	0.0%	$37.22	+9.2%	COM NEW	247361702
SYY	SYSCO CORP	5,725	$216K	0.0%	$24.40	+21.1%	COM	871829107
—	HEALTH CARE REIT INC	2,785	$215K	0.0%	$75.76	—	COM	42217K106
—	ANADARKO PETE CORP	2,490	$206K	0.0%	$101.61	—	COM	032511107
VWO	VANGUARD INTL EQUITY INDEX F	5,000	$204K	0.0%	$40.60	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	1,622	$202K	0.0%	$124.54	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	3,581	$202K	0.0%	$22.40	0.0%	CL A	20030N101
—	KRAFT FOODS GROUP INC	2,323	$202K	0.0%	$62.62	—	COM	50076Q106
NKE	NIKE INC	2,000	$201K	0.0%	$40.75	+2.3%	CL B	654106103
—	SEVENTY SEVEN ENERGY INC	18,863	$78,000	0.0%	$23.76	—	COM	818097107