Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	173,976	$19.33M	3.2%	$56.55	+54.0%	COM	437076102
AAPL	APPLE INC	138,968	$17.43M	2.9%	$19.56	+46.0%	COM	037833100
KO	COCA COLA CO	390,156	$15.31M	2.6%	$27.86	+4.2%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	142,915	$13.85M	2.3%	$55.70	+21.6%	CL B	911312106
INTC	INTEL CORP	423,557	$12.88M	2.2%	$17.82	+40.8%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	105,130	$12.83M	2.1%	$60.62	+64.3%	COM	91324P102
—	BARCLAYS BK PLC	600,000	$12.06M	2.0%	$23.89	—	IPATH S&P500 VIX	06742E711
GILD	GILEAD SCIENCES INC	99,801	$11.69M	2.0%	$47.91	+58.6%	COM	375558103
MDT	MEDTRONIC PLC	151,370	$11.22M	1.9%	$58.80	0.0%	SHS	G5960L103
—	GENERAL ELECTRIC CO	413,218	$10.98M	1.8%	$23.91	—	COM	369604103
JPM	JPMORGAN CHASE & CO	161,298	$10.93M	1.8%	$38.60	+27.3%	COM	46625H100
—	FIREEYE INC	223,400	$10.93M	1.8%	$30.14	—	COM	31816Q101
COST	COSTCO WHSL CORP NEW	79,194	$10.7M	1.8%	$88.33	+36.1%	COM	22160K105
CSCO	CISCO SYS INC	379,734	$10.43M	1.7%	$15.33	+34.6%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	48,930	$10.22M	1.7%	$126.97	+29.7%	COM	38141G104
QCOM	QUALCOMM INC	158,447	$9.924M	1.7%	$46.49	+8.2%	COM	747525103
ORCL	ORACLE CORP	233,721	$9.419M	1.6%	$27.82	+33.0%	COM	68389X105
—	SANDISK CORP	158,054	$9.202M	1.5%	$77.23	—	COM	80004C101
MOS	MOSAIC CO NEW	184,839	$8.66M	1.4%	$36.39	+0.8%	COM	61945C103
AMGN	AMGEN INC	55,959	$8.591M	1.4%	$78.13	+50.5%	COM	031162100
AFL	AFLAC INC	137,933	$8.579M	1.4%	$20.21	+21.9%	COM	001055102
AXP	AMERICAN EXPRESS CO	103,888	$8.074M	1.3%	$61.57	+10.5%	COM	025816109
—	DU PONT E I DE NEMOURS & CO	121,535	$7.772M	1.3%	$54.43	—	COM	263534109
EBAY	EBAY INC	127,950	$7.708M	1.3%	$20.09	+10.5%	COM	278642103
ABBV	ABBVIE INC	113,260	$7.61M	1.3%	$27.52	+53.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	36,876	$7.591M	1.3%	$176.59	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	101,520	$7.169M	1.2%	$41.66	+16.9%	COM NEW	26441C204
DIS	DISNEY WALT CO	61,979	$7.074M	1.2%	$57.62	+73.5%	COM DISNEY	254687106
—	IAC INTERACTIVECORP	48,668	$6.877M	1.1%	$56.30	—	COM PAR $.001	44919P508
—	MYLAN N V	57,125	$6.877M	1.1%	$120.39	—	SHS EURO	N59465109
LOW	LOWES COS INC	102,256	$6.848M	1.1%	$32.91	+78.7%	COM	548661107
MSFT	MICROSOFT CORP	151,803	$6.702M	1.1%	$27.74	+41.6%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	67,500	$6.629M	1.1%	$91.13	0.0%	COM	N6596X109
WFC	WELLS FARGO & CO NEW	117,687	$6.619M	1.1%	$28.20	+46.7%	COM	949746101
LYB	LYONDELLBASELL INDUSTRIES N	62,400	$6.46M	1.1%	$37.82	+48.4%	SHS - A -	N53745100
PG	PROCTER & GAMBLE CO	78,820	$6.167M	1.0%	$56.85	+5.5%	COM	742718109
COP	CONOCOPHILLIPS	97,983	$6.017M	1.0%	$42.81	+8.4%	COM	20825C104
XOM	EXXON MOBIL CORP	69,315	$5.767M	1.0%	$56.12	-3.3%	COM	30231G102
CAT	CATERPILLAR INC DEL	64,634	$5.482M	0.9%	$61.80	+6.6%	COM	149123101
ABT	ABBOTT LABS	111,102	$5.453M	0.9%	$28.25	+39.2%	COM	002824100
CVS	CVS HEALTH CORP	51,609	$5.413M	0.9%	$42.43	+77.3%	COM	126650100
MRK	MERCK & CO INC NEW	93,174	$5.304M	0.9%	$31.61	+27.3%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	169,100	$5.054M	0.8%	$51.08	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	30,689	$4.992M	0.8%	$116.93	-11.9%	COM	459200101
—	APACHE CORP	83,405	$4.807M	0.8%	$88.57	—	COM	037411105
JNJ	JOHNSON & JOHNSON	48,449	$4.722M	0.8%	$62.96	+18.3%	COM	478160104
—	CENTURYLINK INC	160,357	$4.711M	0.8%	$35.36	—	COM	156700106
XLE	SELECT SECTOR SPDR TR	61,860	$4.649M	0.8%	$79.09	—	SBI INT-ENERGY	81369Y506
HUN	HUNTSMAN CORP	210,000	$4.635M	0.8%	$18.29	+23.7%	COM	447011107
—	MONSANTO CO NEW	42,216	$4.5M	0.8%	$119.30	—	COM	61166W101
—	CHESAPEAKE ENERGY CORP	400,850	$4.477M	0.7%	$20.55	—	COM	165167107
AGCO	AGCO CORP	77,600	$4.406M	0.7%	$40.68	-0.6%	COM	001084102
—	DOW CHEM CO	84,324	$4.315M	0.7%	$33.91	—	COM	260543103
—	JOHNSON CTLS INC	82,375	$4.08M	0.7%	$37.68	—	COM	478366107
WMT	WAL-MART STORES INC	55,724	$3.952M	0.7%	$20.03	+4.3%	COM	931142103
PFE	PFIZER INC	116,500	$3.906M	0.7%	$16.59	+25.3%	COM	717081103
GIS	GENERAL MLS INC	69,652	$3.881M	0.6%	$33.31	+16.5%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	77,531	$3.614M	0.6%	$27.06	+4.7%	COM	92343V104
SCHW	SCHWAB CHARLES CORP NEW	110,084	$3.594M	0.6%	$17.76	+56.2%	COM	808513105
—	POTASH CORP SASK INC	114,300	$3.54M	0.6%	$32.66	—	COM	73755L107
ETN	EATON CORP PLC	51,729	$3.491M	0.6%	$50.66	+8.9%	SHS	G29183103
NVS	NOVARTIS A G	35,462	$3.487M	0.6%	$72.19	—	SPONSORED ADR	66987V109
GPC	GENUINE PARTS CO	37,114	$3.323M	0.6%	$56.18	+20.6%	COM	372460105
SYK	STRYKER CORP	34,700	$3.316M	0.6%	$57.06	+46.8%	COM	863667101
AAL	AMERICAN AIRLS GROUP INC	74,845	$2.989M	0.5%	$43.35	0.0%	COM	02376R102
EXPE	EXPEDIA INC DEL	27,002	$2.953M	0.5%	$55.32	+76.7%	COM NEW	30212P303
—	DISCOVER FINL SVCS	50,687	$2.921M	0.5%	$49.74	—	COM	254709108
D	DOMINION RES INC VA NEW	42,540	$2.845M	0.5%	$35.48	+25.7%	COM	25746U109
—	CBS CORP NEW	49,325	$2.738M	0.5%	$49.94	—	CL B	124857202
BK	BANK NEW YORK MELLON CORP	64,500	$2.707M	0.5%	$22.70	+44.0%	COM	064058100
AYI	ACUITY BRANDS INC	14,500	$2.61M	0.4%	$70.97	+139.0%	COM	00508Y102
—	L-3 COMMUNICATIONS HLDGS INC	22,213	$2.519M	0.4%	$85.73	—	COM	502424104
VYX	NCR CORP NEW	82,300	$2.477M	0.4%	$17.57	+5.2%	COM	62886E108
T	AT&T INC	69,669	$2.476M	0.4%	$11.21	+9.0%	COM	00206R102
BAC	BANK AMER CORP	145,000	$2.468M	0.4%	$11.52	+14.0%	COM	060505104
—	TOTAL S A	48,875	$2.403M	0.4%	$49.09	—	SPONSORED ADR	89151E109
NTAP	NETAPP INC	75,200	$2.373M	0.4%	$26.75	-1.2%	COM	64110D104
BHP	BHP BILLITON LTD	55,066	$2.242M	0.4%	$61.90	—	SPONSORED ADR	088606108
AKAM	AKAMAI TECHNOLOGIES INC	32,000	$2.234M	0.4%	$44.79	+65.7%	COM	00971T101
C	CITIGROUP INC	40,165	$2.219M	0.4%	$38.04	+6.6%	COM NEW	172967424
RIG	TRANSOCEAN LTD	134,850	$2.174M	0.4%	$44.96	-59.9%	REG SHS	H8817H100
HON	HONEYWELL INTL INC	21,245	$2.166M	0.4%	$66.21	+12.9%	COM	438516106
—	ALERE INC	40,850	$2.155M	0.4%	$34.26	—	COM	01449J105
—	SUNTRUST BKS INC	47,715	$2.053M	0.3%	$33.62	—	COM	867914103
—	ENDO INTL PLC	25,150	$2.003M	0.3%	$74.35	—	SHS	G30401106
ACN	ACCENTURE PLC IRELAND	20,300	$1.965M	0.3%	$59.96	+34.6%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	14,880	$1.931M	0.3%	$99.03	+27.5%	COM	883556102
VNQ	VANGUARD INDEX FDS	25,400	$1.897M	0.3%	$68.70	—	REIT ETF	922908553
PSX	PHILLIPS 66	23,508	$1.894M	0.3%	$44.13	+21.7%	COM	718546104
MCD	MCDONALDS CORP	19,464	$1.85M	0.3%	$71.38	+3.9%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	900	$1.844M	0.3%	$214536.25	0.0%	CL A	084670108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,650	$1.75M	0.3%	$38.97	+42.8%	CL A	192446102
CVX	CHEVRON CORP NEW	17,374	$1.676M	0.3%	$70.30	-5.5%	COM	166764100
RPM	RPM INTL INC	32,400	$1.587M	0.3%	$39.19	+25.6%	COM	749685103
O	REALTY INCOME CORP	35,035	$1.555M	0.3%	$23.18	+19.9%	COM	756109104
CBRL	CRACKER BARREL OLD CTRY STOR	10,225	$1.525M	0.3%	$77.15	+15.1%	COM	22410J106
—	DR PEPPER SNAPPLE GROUP INC	20,804	$1.517M	0.3%	$55.61	—	COM	26138E109
AZO	AUTOZONE INC	2,175	$1.451M	0.2%	$407.86	+67.8%	COM	053332102
UNP	UNION PAC CORP	14,278	$1.362M	0.2%	$68.14	+20.3%	COM	907818108
SLB	SCHLUMBERGER LTD	15,204	$1.31M	0.2%	$54.54	+22.4%	COM	806857108
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,106	$1.306M	0.2%	$40.78	—	ADR	881624209
LKQ	LKQ CORP	42,525	$1.286M	0.2%	$24.30	+2.7%	COM	501889208
—	TYCO INTL PLC	32,109	$1.236M	0.2%	$43.85	—	SHS	G91442106
—	CVR PARTNERS LP	94,400	$1.192M	0.2%	$21.34	—	COM	126633106
—	E M C CORP MASS	41,950	$1.107M	0.2%	$24.15	—	COM	268648102
—	TECO ENERGY INC	61,665	$1.089M	0.2%	$17.16	—	COM	872375100
MO	ALTRIA GROUP INC	21,658	$1.059M	0.2%	$16.70	+51.3%	COM	02209S103
SBUX	STARBUCKS CORP	18,213	$977K	0.2%	$35.10	+16.6%	COM	855244109
HOLX	HOLOGIC INC	25,000	$952K	0.2%	$21.07	+66.1%	COM	436440101
NWL	NEWELL RUBBERMAID INC	20,525	$844K	0.1%	$18.78	+40.6%	COM	651229106
RRC	RANGE RES CORP	16,876	$833K	0.1%	$68.75	-17.0%	COM	75281A109
TJX	TJX COS INC NEW	12,070	$799K	0.1%	$21.42	+33.9%	COM	872540109
CHD	CHURCH & DWIGHT INC	9,850	$799K	0.1%	$27.68	+31.5%	COM	171340102
NOC	NORTHROP GRUMMAN CORP	4,870	$773K	0.1%	$62.64	+114.9%	COM	666807102
TXN	TEXAS INSTRS INC	14,826	$764K	0.1%	$25.73	+60.3%	COM	882508104
VGK	VANGUARD INTL EQUITY INDEX F	14,000	$756K	0.1%	$56.54	—	FTSE EUROPE ETF	922042874
—	UNITED TECHNOLOGIES CORP	6,421	$712K	0.1%	$102.68	—	COM	913017109
META	FACEBOOK INC	8,072	$692K	0.1%	$33.09	+145.1%	CL A	30303M102
—	VALEANT PHARMACEUTICALS INTL	3,100	$689K	0.1%	$89.64	—	COM	91911K102
DHI	D R HORTON INC	24,200	$662K	0.1%	$23.91	0.0%	COM	23331A109
AMP	AMERIPRISE FINL INC	5,162	$645K	0.1%	$60.28	+68.8%	COM	03076C106
VLO	VALERO ENERGY CORP NEW	10,300	$645K	0.1%	$35.15	+10.8%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	7,960	$638K	0.1%	$49.85	-3.1%	COM	718172109
EFA	ISHARES TR	10,000	$635K	0.1%	$57.30	—	MSCI EAFE ETF	464287465
—	ALERE INC	1,761	$629K	0.1%	$286.51	—	PERP PFD CONV SE	01449J204
BMY	BRISTOL MYERS SQUIBB CO	8,820	$587K	0.1%	$31.93	+44.1%	COM	110122108
PNR	PENTAIR PLC	8,361	$575K	0.1%	$41.16	-14.0%	SHS	G7S00T104
ADP	AUTOMATIC DATA PROCESSING IN	6,864	$551K	0.1%	$51.41	+31.5%	COM	053015103
V	VISA INC	8,172	$549K	0.1%	$61.92	+1.6%	COM CL A	92826C839
—	KERYX BIOPHARMACEUTICALS INC	52,100	$520K	0.1%	$8.12	—	COM	492515101
—	YAHOO INC	13,000	$511K	0.1%	$26.25	—	COM	984332106
ELV	ANTHEM INC	3,100	$509K	0.1%	$105.54	+30.3%	COM	036752103
—	RYDEX ETF TRUST	6,305	$503K	0.1%	$68.46	—	GUG S&P500 EQ WT	78355W106
—	ROYAL DUTCH SHELL PLC	8,790	$501K	0.1%	$66.57	—	SPON ADR B	780259107
IJH	ISHARES TR	3,333	$500K	0.1%	$146.28	—	CORE S&P MCP ETF	464287507
—	PALL CORP	3,995	$497K	0.1%	$66.38	—	COM	696429307
BABA	ALIBABA GROUP HLDG LTD	6,000	$494K	0.1%	$92.53	—	SPONSORED ADS	01609W102
HUM	HUMANA INC	2,478	$474K	0.1%	$125.04	+36.6%	COM	444859102
SO	SOUTHERN CO	11,294	$473K	0.1%	$26.99	+2.9%	COM	842587107
—	EMERGE ENERGY SVCS LP	13,000	$469K	0.1%	$52.62	—	COM REP PARTN	29102H108
DOV	DOVER CORP	6,628	$465K	0.1%	$40.33	+22.3%	COM	260003108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,300	$449K	0.1%	$144.86	-1.5%	CL B NEW	084670702
PEP	PEPSICO INC	4,802	$448K	0.1%	$58.74	+18.0%	COM	713448108
PANW	PALO ALTO NETWORKS INC	2,550	$445K	0.1%	$16.76	+59.3%	COM	697435105
—	GOOGLE INC	807	$436K	0.1%	$736.29	—	CL A	38259P508
GGG	GRACO INC	5,900	$419K	0.1%	$17.49	+19.4%	COM	384109104
—	COUSINS PPTYS INC	40,007	$415K	0.1%	$10.10	—	COM	222795106
EEM	ISHARES TR	10,000	$396K	0.1%	$38.53	—	MSCI EMG MKT ETF	464287234
TRV	TRAVELERS COMPANIES INC	4,051	$392K	0.1%	$63.44	+27.6%	COM	89417E109
FDX	FEDEX CORP	2,274	$388K	0.1%	$114.85	+29.2%	COM	31428X106
—	POWERSHARES QQQ TRUST	3,586	$384K	0.1%	$94.93	—	UNIT SER 1	73935A104
SBH	SALLY BEAUTY HLDGS INC	12,100	$382K	0.1%	$30.22	+5.1%	COM	79546E104
DCI	DONALDSON INC	10,600	$379K	0.1%	$29.82	+2.3%	COM	257651109
UVE	UNIVERSAL INS HLDGS INC	15,000	$363K	0.1%	$17.47	+46.0%	COM	91359V107
—	SIRIUS XM HLDGS INC	97,000	$362K	0.1%	$3.49	—	COM	82968B103
—	HEWLETT PACKARD CO	11,767	$353K	0.1%	$25.47	—	COM	428236103
—	GOOGLE INC	657	$342K	0.1%	$566.56	—	CL C	38259P706
BP	BP PLC	8,510	$340K	0.1%	$38.21	—	SPONSORED ADR	055622104
ROL	ROLLINS INC	11,850	$338K	0.1%	$7.91	+24.3%	COM	775711104
DLS	WISDOMTREE TR	7,500	$326K	0.1%	$49.29	—	INTL SMCAP DIV	97717W760
MMM	3M CO	2,075	$320K	0.1%	$92.02	+3.0%	COM	88579Y101
AMZN	AMAZON COM INC	726	$315K	0.1%	$20.90	0.0%	COM	023135106
ROST	ROSS STORES INC	6,300	$306K	0.1%	$37.73	+20.0%	COM	778296103
—	BLACKSTONE GROUP L P	7,200	$294K	0.0%	$40.83	—	COM UNIT LTD	09253U108
USB	US BANCORP DEL	6,780	$294K	0.0%	$22.41	+33.4%	COM NEW	902973304
UAA	UNDER ARMOUR INC	3,400	$284K	0.0%	$36.78	+10.0%	CL A	904311107
GLD	SPDR GOLD TRUST	2,527	$284K	0.0%	$113.47	—	GOLD SHS	78463V107
BA	BOEING CO	2,729	$279K	0.0%	$90.94	+41.7%	COM	097023105
NVO	NOVO-NORDISK A S	5,042	$276K	0.0%	$54.74	—	ADR	670100205
CSX	CSX CORP	8,295	$271K	0.0%	$7.29	+34.7%	COM	126408103
—	L BRANDS INC	3,100	$266K	0.0%	$67.10	—	COM	501797104
—	INTERCEPT PHARMACEUTICALS IN	1,100	$266K	0.0%	$214.73	—	COM	45845P108
NSC	NORFOLK SOUTHERN CORP	3,016	$263K	0.0%	$77.64	-0.3%	COM	655844108
—	HARRIS CORP DEL	3,400	$261K	0.0%	$56.02	—	COM	413875105
IMCB	ISHARES	1,722	$260K	0.0%	$147.50	—	MRGSTR MD CP ETF	464288208
—	CIGNA CORPORATION	1,575	$255K	0.0%	$161.90	—	COM	125509109
—	CELGENE CORP	2,200	$255K	0.0%	$95.00	—	COM	151020104
—	COCA COLA ENTERPRISES INC NE	5,600	$243K	0.0%	$40.18	—	COM	19122T109
MDLZ	MONDELEZ INTL INC	5,848	$241K	0.0%	$24.31	+26.9%	CL A	609207105
IEF	ISHARES TR	2,200	$231K	0.0%	$103.74	—	7-10 Y TR BD ETF	464287440
VPU	VANGUARD WORLD FDS	2,566	$231K	0.0%	$90.41	—	UTILITIES ETF	92204A876
F	FORD MTR CO DEL	15,200	$228K	0.0%	$9.02	-2.9%	COM PAR $0.01	345370860
EQR	EQUITY RESIDENTIAL	3,214	$226K	0.0%	$39.89	+8.6%	SH BEN INT	29476L107
NKE	NIKE INC	2,072	$224K	0.0%	$40.90	+9.5%	CL B	654106103
MCK	MCKESSON CORP	996	$224K	0.0%	$213.12	0.0%	COM	58155Q103
TGT	TARGET CORP	2,702	$221K	0.0%	$56.00	+5.5%	COM	87612E106
—	NUVEEN S&P 500 BUY-WRITE INC	17,087	$219K	0.0%	$12.82	—	COM	6706ER101
LLY	LILLY ELI & CO	2,555	$213K	0.0%	$58.64	+7.8%	COM	532457108
—	PLUM CREEK TIMBER CO INC	5,100	$207K	0.0%	$42.75	—	COM	729251108
SYY	SYSCO CORP	5,725	$207K	0.0%	$24.40	+15.9%	COM	871829107
YUM	YUM BRANDS INC	2,302	$207K	0.0%	$51.97	0.0%	COM	988498101
VWO	VANGUARD INTL EQUITY INDEX F	5,000	$204K	0.0%	$40.60	—	FTSE EMR MKT ETF	922042858
CNI	CANADIAN NATL RY CO	3,524	$204K	0.0%	$48.29	+6.8%	COM	136375102
DAL	DELTA AIR LINES INC DEL	4,906	$202K	0.0%	$37.22	+3.2%	COM NEW	247361702
—	SEVENTY SEVEN ENERGY INC	18,471	$79,000	0.0%	$23.76	—	COM	818097107