Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	172,378	$19.91M	3.9%	$56.55	+60.0%	COM	437076102
AAPL	APPLE INC	167,473	$18.47M	3.7%	$20.70	+27.0%	COM	037833100
KO	COCA COLA CO	382,850	$15.36M	3.0%	$27.86	+3.5%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	135,595	$13.38M	2.6%	$55.70	+21.7%	CL B	911312106
INTC	INTEL CORP	422,116	$12.72M	2.5%	$17.82	+27.0%	COM	458140100
COST	COSTCO WHSL CORP NEW	76,476	$11.06M	2.2%	$88.33	+35.4%	COM	22160K105
—	GENERAL ELECTRIC CO	407,494	$10.28M	2.0%	$23.91	—	COM	369604103
CSCO	CISCO SYS INC	383,035	$10.05M	2.0%	$15.33	+27.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO	162,598	$9.914M	2.0%	$38.60	+28.6%	COM	46625H100
AMGN	AMGEN INC	71,659	$9.912M	2.0%	$86.48	+34.4%	COM	031162100
MDT	MEDTRONIC PLC	146,351	$9.797M	1.9%	$58.80	-3.1%	SHS	G5960L103
QCOM	QUALCOMM INC	161,003	$8.651M	1.7%	$46.46	-5.0%	COM	747525103
—	SANDISK CORP	156,456	$8.5M	1.7%	$77.23	—	COM	80004C101
GS	GOLDMAN SACHS GROUP INC	47,130	$8.189M	1.6%	$126.97	+25.1%	COM	38141G104
DIS	DISNEY WALT CO	77,479	$7.918M	1.6%	$66.04	+51.0%	COM DISNEY	254687106
AFL	AFLAC INC	135,095	$7.853M	1.6%	$20.21	+17.2%	COM	001055102
ORCL	ORACLE CORP	212,572	$7.678M	1.5%	$27.82	+18.3%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	63,100	$7.32M	1.4%	$60.62	+66.9%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	37,612	$7.208M	1.4%	$176.88	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	99,861	$7.184M	1.4%	$41.66	+13.2%	COM NEW	26441C204
—	FIREEYE INC	224,800	$7.153M	1.4%	$30.14	—	COM	31816Q101
LOW	LOWES COS INC	102,256	$7.047M	1.4%	$32.91	+73.0%	COM	548661107
NXPI	NXP SEMICONDUCTORS N V	76,500	$6.661M	1.3%	$89.83	-10.8%	COM	N6596X109
MSFT	MICROSOFT CORP	147,610	$6.533M	1.3%	$27.74	+40.3%	COM	594918104
XOM	EXXON MOBIL CORP	87,732	$6.523M	1.3%	$54.64	-10.2%	COM	30231G102
ABBV	ABBVIE INC	112,454	$6.119M	1.2%	$27.52	+54.5%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	117,287	$6.023M	1.2%	$28.20	+45.6%	COM	949746101
AXP	AMERICAN EXPRESS CO	79,309	$5.879M	1.2%	$61.57	+7.6%	COM	025816109
MOS	MOSAIC CO NEW	187,543	$5.834M	1.2%	$36.35	-7.7%	COM	61945C103
PG	PROCTER & GAMBLE CO	78,820	$5.67M	1.1%	$56.85	-0.9%	COM	742718109
LYB	LYONDELLBASELL INDUSTRIES N	61,500	$5.127M	1.0%	$37.82	+31.7%	SHS - A -	N53745100
CVS	CVS HEALTH CORP	52,834	$5.097M	1.0%	$43.25	+79.9%	COM	126650100
—	DU PONT E I DE NEMOURS & CO	104,295	$5.027M	1.0%	$54.43	—	COM	263534109
COP	CONOCOPHILLIPS	97,790	$4.69M	0.9%	$42.81	-14.0%	COM	20825C104
MRK	MERCK & CO INC NEW	92,417	$4.564M	0.9%	$31.61	+21.5%	COM	58933Y105
ABT	ABBOTT LABS	110,755	$4.455M	0.9%	$28.25	+37.4%	COM	002824100
CAT	CATERPILLAR INC DEL	67,563	$4.416M	0.9%	$61.68	-4.2%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	30,289	$4.391M	0.9%	$116.93	-18.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	46,952	$4.383M	0.9%	$62.96	+15.1%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	173,005	$4.308M	0.9%	$50.49	—	COM	293792107
—	APACHE CORP	105,605	$4.135M	0.8%	$78.18	—	COM	037411105
—	CENTURYLINK INC	158,700	$3.987M	0.8%	$35.36	—	COM	156700106
PFE	PFIZER INC	125,753	$3.95M	0.8%	$16.88	+22.0%	COM	717081103
XLE	SELECT SECTOR SPDR TR	61,110	$3.74M	0.7%	$79.09	—	SBI INT-ENERGY	81369Y506
WMT	WAL-MART STORES INC	55,424	$3.594M	0.7%	$20.03	-5.6%	COM	931142103
—	DOW CHEM CO	82,524	$3.499M	0.7%	$33.91	—	COM	260543103
GIS	GENERAL MLS INC	61,699	$3.463M	0.7%	$33.31	+20.0%	COM	370334104
AGCO	AGCO CORP	73,300	$3.418M	0.7%	$40.68	+0.4%	COM	001084102
—	JOHNSON CTLS INC	82,125	$3.397M	0.7%	$37.68	—	COM	478366107
VZ	VERIZON COMMUNICATIONS INC	75,916	$3.301M	0.7%	$27.06	-0.2%	COM	92343V104
NVS	NOVARTIS A G	35,362	$3.25M	0.6%	$72.19	—	SPONSORED ADR	66987V109
SYK	STRYKER CORP	33,700	$3.171M	0.6%	$57.06	+54.1%	COM	863667101
SCHW	SCHWAB CHARLES CORP NEW	110,684	$3.161M	0.6%	$17.76	+58.9%	COM	808513105
GPC	GENUINE PARTS CO	37,114	$3.076M	0.6%	$56.18	+13.5%	COM	372460105
HUN	HUNTSMAN CORP	310,000	$3.004M	0.6%	$17.94	-4.1%	COM	447011107
—	MONSANTO CO NEW	35,116	$2.997M	0.6%	$119.30	—	COM	61166W101
AAL	AMERICAN AIRLS GROUP INC	74,979	$2.911M	0.6%	$43.35	-9.8%	COM	02376R102
D	DOMINION RES INC VA NEW	40,740	$2.867M	0.6%	$35.48	+26.7%	COM	25746U109
EXPE	EXPEDIA INC DEL	22,803	$2.683M	0.5%	$55.32	+97.3%	COM NEW	30212P303
—	IAC INTERACTIVECORP	40,322	$2.632M	0.5%	$56.30	—	COM PAR $.001	44919P508
PYPL	PAYPAL HLDGS INC	83,550	$2.593M	0.5%	$35.85	0.0%	COM	70450Y103
ETN	EATON CORP PLC	50,502	$2.591M	0.5%	$50.66	-8.2%	SHS	G29183103
—	DISCOVER FINL SVCS	49,087	$2.552M	0.5%	$49.74	—	COM	254709108
AYI	ACUITY BRANDS INC	14,500	$2.546M	0.5%	$70.97	+164.9%	COM	00508Y102
BK	BANK NEW YORK MELLON CORP	645,000	$2.525M	0.5%	$31.07	+3.0%	COM	064058100
—	MYLAN N V	58,925	$2.372M	0.5%	$117.94	—	SHS EURO	N59465109
—	POTASH CORP SASK INC	111,938	$2.3M	0.5%	$32.66	—	COM	73755L107
—	L-3 COMMUNICATIONS HLDGS INC	21,913	$2.29M	0.5%	$85.73	—	COM	502424104
—	CHESAPEAKE ENERGY CORP	378,650	$2.276M	0.4%	$20.55	—	COM	165167107
T	AT&T INC	69,665	$2.27M	0.4%	$11.21	+9.4%	COM	00206R102
BAC	BANK AMER CORP	144,914	$2.258M	0.4%	$11.52	+16.7%	COM	060505104
AKAM	AKAMAI TECHNOLOGIES INC	32,500	$2.244M	0.4%	$45.21	+59.5%	COM	00971T101
NTAP	NETAPP INC	75,200	$2.226M	0.4%	$26.75	-11.6%	COM	64110D104
—	TOTAL S A	48,075	$2.149M	0.4%	$49.09	—	SPONSORED ADR	89151E109
—	CBS CORP NEW	52,625	$2.1M	0.4%	$49.31	—	CL B	124857202
EBAY	EBAY INC	85,325	$2.085M	0.4%	$20.09	+19.1%	COM	278642103
HON	HONEYWELL INTL INC	21,346	$2.021M	0.4%	$66.21	+10.7%	COM	438516106
C	CITIGROUP INC	40,572	$2.013M	0.4%	$38.07	+7.1%	COM NEW	172967424
BHP	BHP BILLITON LTD	63,428	$2.006M	0.4%	$57.91	—	SPONSORED ADR	088606108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,950	$2M	0.4%	$40.69	+36.8%	CL A	192446102
—	ALERE INC	41,150	$1.981M	0.4%	$34.26	—	COM	01449J105
ACN	ACCENTURE PLC IRELAND	20,100	$1.975M	0.4%	$59.96	+39.8%	SHS CLASS A	G1151C101
—	ENDO INTL PLC	28,475	$1.973M	0.4%	$73.76	—	SHS	G30401106
VNQ	VANGUARD INDEX FDS	25,400	$1.919M	0.4%	$68.70	—	REIT ETF	922908553
—	SUNTRUST BKS INC	47,715	$1.825M	0.4%	$33.62	—	COM	867914103
TMO	THERMO FISHER SCIENTIFIC INC	14,880	$1.82M	0.4%	$99.03	+27.6%	COM	883556102
PSX	PHILLIPS 66	23,512	$1.807M	0.4%	$44.13	+22.5%	COM	718546104
MCD	MCDONALDS CORP	17,782	$1.752M	0.3%	$71.38	+5.6%	COM	580135101
RIG	TRANSOCEAN LTD	131,750	$1.702M	0.3%	$44.96	-69.1%	REG SHS	H8817H100
O	REALTY INCOME CORP	35,450	$1.68M	0.3%	$23.23	+19.5%	COM	756109104
—	DR PEPPER SNAPPLE GROUP INC	20,806	$1.645M	0.3%	$55.61	—	COM	26138E109
KMB	KIMBERLY CLARK CORP	15,048	$1.641M	0.3%	$77.39	0.0%	COM	494368103
VYX	NCR CORP NEW	70,100	$1.595M	0.3%	$17.57	-5.2%	COM	62886E108
AZO	AUTOZONE INC	2,175	$1.574M	0.3%	$407.86	+73.7%	COM	053332102
BRK/A	BERKSHIRE HATHAWAY INC DEL	800	$1.562M	0.3%	$214536.25	-4.0%	CL A	084670108
CBRL	CRACKER BARREL OLD CTRY STOR	10,226	$1.506M	0.3%	$77.15	+23.7%	COM	22410J106
RPM	RPM INTL INC	32,403	$1.357M	0.3%	$39.19	+16.2%	COM	749685103
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,992	$1.242M	0.2%	$40.78	—	ADR	881624209
LKQ	LKQ CORP	42,875	$1.216M	0.2%	$24.30	+12.5%	COM	501889208
UNP	UNION PAC CORP	13,591	$1.202M	0.2%	$68.14	+5.9%	COM	907818108
DHI	D R HORTON INC	40,400	$1.186M	0.2%	$24.85	+5.7%	COM	23331A109
MO	ALTRIA GROUP INC	21,683	$1.18M	0.2%	$16.70	+61.7%	COM	02209S103
CVX	CHEVRON CORP NEW	14,081	$1.111M	0.2%	$70.30	-23.4%	COM	166764100
SBUX	STARBUCKS CORP	18,716	$1.064M	0.2%	$35.38	+28.1%	COM	855244109
SLB	SCHLUMBERGER LTD	14,804	$1.021M	0.2%	$54.54	+8.0%	COM	806857108
HOLX	HOLOGIC INC	25,000	$978K	0.2%	$21.07	+88.2%	COM	436440101
—	TYCO INTL PLC	26,809	$897K	0.2%	$43.85	—	SHS	G91442106
—	CVR PARTNERS LP	94,400	$864K	0.2%	$21.34	—	COM	126633106
EFA	ISHARES TR	15,000	$860K	0.2%	$57.31	—	MSCI EAFE ETF	464287465
VFC	V F CORP	12,556	$856K	0.2%	$68.50	0.0%	COM	918204108
TJX	TJX COS INC NEW	11,970	$855K	0.2%	$21.42	+41.6%	COM	872540109
—	E M C CORP MASS	33,450	$808K	0.2%	$24.15	—	COM	268648102
NWL	NEWELL RUBBERMAID INC	19,725	$783K	0.2%	$18.78	+48.0%	COM	651229106
META	FACEBOOK INC	8,572	$771K	0.2%	$36.48	+149.8%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	4,470	$742K	0.1%	$62.64	+126.1%	COM	666807102
CHD	CHURCH & DWIGHT INC	8,800	$738K	0.1%	$27.68	+35.0%	COM	171340102
TXN	TEXAS INSTRS INC	14,826	$734K	0.1%	$25.73	+42.7%	COM	882508104
VGK	VANGUARD INTL EQUITY INDEX F	14,000	$689K	0.1%	$56.54	—	FTSE EUROPE ETF	922042874
—	RYDEX ETF TRUST	8,990	$661K	0.1%	$69.97	—	GUG S&P500 EQ WT	78355W106
V	VISA INC	9,172	$639K	0.1%	$62.41	+6.4%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	7,968	$632K	0.1%	$49.85	-1.9%	COM	718172109
VLO	VALERO ENERGY CORP NEW	10,300	$619K	0.1%	$35.15	+20.0%	COM	91913Y100
—	UNITED TECHNOLOGIES CORP	6,816	$607K	0.1%	$101.89	—	COM	913017109
—	ALERE INC	1,761	$564K	0.1%	$286.51	—	PERP PFD CONV SE	01449J204
AMP	AMERIPRISE FINL INC	5,162	$563K	0.1%	$60.28	+57.1%	COM	03076C106
—	VALEANT PHARMACEUTICALS INTL	3,100	$553K	0.1%	$89.64	—	COM	91911K102
ADP	AUTOMATIC DATA PROCESSING IN	6,864	$552K	0.1%	$51.41	+24.2%	COM	053015103
SO	SOUTHERN CO	12,294	$550K	0.1%	$27.10	+4.5%	COM	842587107
RRC	RANGE RES CORP	16,576	$532K	0.1%	$68.75	-43.2%	COM	75281A109
BMY	BRISTOL MYERS SQUIBB CO	8,825	$522K	0.1%	$31.93	+39.5%	COM	110122108
—	GOOGLE INC	807	$515K	0.1%	$736.29	—	CL A	38259P508
IJH	ISHARES TR	3,334	$456K	0.1%	$146.28	—	CORE S&P MCP ETF	464287507
ROST	ROSS STORES INC	9,400	$456K	0.1%	$40.50	+13.9%	COM	778296103
PEP	PEPSICO INC	4,802	$453K	0.1%	$58.74	+18.3%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,362	$438K	0.1%	$144.72	-5.3%	CL B NEW	084670702
ELV	ANTHEM INC	3,100	$434K	0.1%	$105.54	+23.0%	COM	036752103
HUM	HUMANA INC	2,400	$430K	0.1%	$125.04	+36.0%	COM	444859102
PNR	PENTAIR PLC	8,350	$426K	0.1%	$41.16	-19.8%	SHS	G7S00T104
—	ROYAL DUTCH SHELL PLC	8,790	$417K	0.1%	$66.57	—	SPON ADR B	780259107
GGG	GRACO INC	5,900	$395K	0.1%	$17.49	+14.6%	COM	384109104
PANW	PALO ALTO NETWORKS INC	2,550	$387K	0.1%	$16.76	+76.1%	COM	697435105
PFF	ISHARES TR	10,020	$387K	0.1%	$38.62	—	U.S. PFD STK ETF	464288687
—	YAHOO INC	13,000	$376K	0.1%	$26.25	—	COM	984332106
DOV	DOVER CORP	6,530	$373K	0.1%	$40.33	+4.6%	COM	260003108
AMZN	AMAZON COM INC	726	$372K	0.1%	$20.90	+21.0%	COM	023135106
—	COUSINS PPTYS INC	40,007	$369K	0.1%	$10.10	—	COM	222795106
—	SIRIUS XM HLDGS INC	97,000	$363K	0.1%	$3.49	—	COM	82968B103
BA	BOEING CO	2,729	$357K	0.1%	$90.94	+35.6%	COM	097023105
—	POWERSHARES QQQ TRUST	3,406	$347K	0.1%	$94.93	—	UNIT SER 1	73935A104
—	GOOGLE INC	557	$339K	0.1%	$566.56	—	CL C	38259P706
EEM	ISHARES TR	10,000	$328K	0.1%	$38.53	—	MSCI EMG MKT ETF	464287234
TRV	TRAVELERS COMPANIES INC	3,265	$325K	0.1%	$63.44	+28.2%	COM	89417E109
GILD	GILEAD SCIENCES INC	97,202	$322K	0.1%	$47.91	+61.7%	COM	375558103
ROL	ROLLINS INC	11,850	$318K	0.1%	$7.91	+39.3%	COM	775711104
FDX	FEDEX CORP	2,139	$308K	0.1%	$114.85	+18.7%	COM	31428X106
—	HEWLETT PACKARD CO	11,767	$301K	0.1%	$25.47	—	COM	428236103
UVE	UNIVERSAL INS HLDGS INC	10,000	$295K	0.1%	$17.47	+54.7%	COM	91359V107
SBH	SALLY BEAUTY HLDGS INC	12,100	$287K	0.1%	$30.22	-8.4%	COM	79546E104
BP	BP PLC	9,210	$281K	0.1%	$37.63	—	SPONSORED ADR	055622104
UAA	UNDER ARMOUR INC	2,900	$281K	0.1%	$36.78	+29.2%	CL A	904311107
—	L BRANDS INC	3,100	$279K	0.1%	$67.10	—	COM	501797104
USB	US BANCORP DEL	6,780	$278K	0.1%	$22.41	+33.0%	COM NEW	902973304
NVO	NOVO-NORDISK A S	5,042	$273K	0.1%	$54.74	—	ADR	670100205
—	COCA COLA ENTERPRISES INC NE	5,600	$271K	0.1%	$40.18	—	COM	19122T109
—	CEPHEID	6,000	$271K	0.1%	$45.17	—	COM	15670R107
MMM	3M CO	1,775	$252K	0.0%	$92.02	-4.9%	COM	88579Y101
—	HARRIS CORP DEL	3,400	$249K	0.0%	$56.02	—	COM	413875105
NKE	NIKE INC	2,000	$246K	0.0%	$40.90	+21.3%	CL B	654106103
MDLZ	MONDELEZ INTL INC	5,848	$245K	0.0%	$24.31	+40.0%	CL A	609207105
EQR	EQUITY RESIDENTIAL	3,214	$241K	0.0%	$39.89	+8.5%	SH BEN INT	29476L107
—	CELGENE CORP	2,200	$238K	0.0%	$95.00	—	COM	151020104
IMCB	ISHARES TR	1,722	$237K	0.0%	$147.50	—	MRGSTR MD CP ETF	464288208
BABA	ALIBABA GROUP HLDG LTD	4,000	$236K	0.0%	$92.53	—	SPONSORED ADS	01609W102
CSX	CSX CORP	8,295	$224K	0.0%	$7.29	+14.7%	COM	126408103
DAL	DELTA AIR LINES INC DEL	4,907	$220K	0.0%	$37.22	+6.3%	COM NEW	247361702
LLY	LILLY ELI & CO	2,555	$214K	0.0%	$58.64	+20.2%	COM	532457108
—	CIGNA CORPORATION	1,575	$213K	0.0%	$161.90	—	COM	125509109
TGT	TARGET CORP	2,703	$213K	0.0%	$56.00	+4.7%	COM	87612E106
SYY	SYSCO CORP	5,425	$211K	0.0%	$24.40	+19.1%	COM	871829107
—	NUVEEN S&P 500 BUY-WRITE INC	17,087	$207K	0.0%	$12.82	—	COM	6706ER101
F	FORD MTR CO DEL	15,200	$206K	0.0%	$9.02	-9.6%	COM PAR $0.01	345370860
—	PLUM CREEK TIMBER CO INC	5,100	$202K	0.0%	$42.75	—	COM	729251108
—	AGL RES INC	3,285	$201K	0.0%	$61.19	—	COM	001204106
CNI	CANADIAN NATL RY CO	3,524	$200K	0.0%	$48.29	-0.3%	COM	136375102
CC	CHEMOURS CO	22,027	$143K	0.0%	$7.40	0.0%	COM	163851108