Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	171,849	$22.73M	4.2%	$56.55	+76.8%	COM	437076102
AAPL	APPLE INC	168,300	$17.71M	3.3%	$20.70	+24.3%	COM	037833100
KO	COCA COLA CO	381,903	$16.41M	3.1%	$27.86	+10.7%	COM	191216100
INTC	INTEL CORP	405,487	$13.97M	2.6%	$17.82	+49.5%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	138,945	$13.35M	2.5%	$56.06	+26.0%	CL B	911312106
JPM	JPMORGAN CHASE & CO	196,398	$12.97M	2.4%	$40.50	+22.7%	COM	46625H100
—	GENERAL ELECTRIC CO	397,514	$12.38M	2.3%	$23.91	—	COM	369604103
COST	COSTCO WHSL CORP NEW	74,326	$12M	2.2%	$88.33	+50.4%	COM	22160K105
AMGN	AMGEN INC	70,584	$11.55M	2.1%	$86.48	+34.7%	COM	031162100
MDT	MEDTRONIC PLC	142,130	$10.93M	2.0%	$58.80	-0.4%	SHS	G5960L103
CSCO	CISCO SYS INC	383,592	$10.42M	1.9%	$15.33	+31.5%	COM	17275R102
GILD	GILEAD SCIENCES INC	96,904	$9.806M	1.8%	$47.91	+52.2%	COM	375558103
NXPI	NXP SEMICONDUCTORS N V	103,650	$8.733M	1.6%	$86.22	-11.8%	COM	N6596X109
GS	GOLDMAN SACHS GROUP INC	47,226	$8.512M	1.6%	$126.97	+19.0%	COM	38141G104
DIS	DISNEY WALT CO	77,604	$8.155M	1.5%	$66.04	+54.8%	COM DISNEY	254687106
AFL	AFLAC INC	135,020	$8.088M	1.5%	$20.21	+21.4%	COM	001055102
MSFT	MICROSOFT CORP	143,813	$7.979M	1.5%	$27.74	+65.5%	COM	594918104
QCOM	QUALCOMM INC	156,142	$7.805M	1.5%	$46.46	-13.9%	COM	747525103
SPY	SPDR S&P 500 ETF TR	37,648	$7.675M	1.4%	$176.88	—	TR UNIT	78462F103
LOW	LOWES COS INC	98,691	$7.504M	1.4%	$32.91	+87.5%	COM	548661107
ORCL	ORACLE CORP	204,073	$7.455M	1.4%	$27.82	+18.0%	COM	68389X105
—	SANDISK CORP	96,006	$7.295M	1.4%	$77.23	—	COM	80004C101
UNH	UNITEDHEALTH GROUP INC	61,501	$7.235M	1.3%	$60.62	+63.8%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	100,027	$7.141M	1.3%	$41.66	+11.3%	COM NEW	26441C204
ABBV	ABBVIE INC	112,808	$6.683M	1.2%	$27.52	+37.9%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	119,187	$6.479M	1.2%	$28.41	+43.8%	COM	949746101
PG	PROCTER & GAMBLE CO	80,545	$6.396M	1.2%	$56.88	+1.9%	COM	742718109
XOM	EXXON MOBIL CORP	78,969	$6.156M	1.1%	$54.64	-5.9%	COM	30231G102
—	FIREEYE INC	268,200	$5.562M	1.0%	$28.62	—	COM	31816Q101
AXP	AMERICAN EXPRESS CO	77,659	$5.401M	1.0%	$61.57	+2.1%	COM	025816109
—	DU PONT E I DE NEMOURS & CO	80,995	$5.394M	1.0%	$54.43	—	COM	263534109
CAT	CATERPILLAR INC DEL	79,220	$5.384M	1.0%	$60.64	-10.0%	COM	149123101
LYB	LYONDELLBASELL INDUSTRIES N	61,100	$5.31M	1.0%	$37.82	+37.5%	SHS - A -	N53745100
CVS	CVS HEALTH CORP	54,084	$5.288M	1.0%	$43.93	+65.3%	COM	126650100
MOS	MOSAIC CO NEW	185,172	$5.109M	1.0%	$36.35	-28.0%	COM	61945C103
JNJ	JOHNSON & JOHNSON	48,052	$4.936M	0.9%	$63.26	+20.0%	COM	478160104
MRK	MERCK & CO INC NEW	89,317	$4.718M	0.9%	$31.61	+16.3%	COM	58933Y105
—	APACHE CORP	103,805	$4.616M	0.9%	$78.18	—	COM	037411105
PFE	PFIZER INC	142,755	$4.608M	0.9%	$17.30	+17.8%	COM	717081103
COP	CONOCOPHILLIPS	97,476	$4.551M	0.8%	$42.81	-10.4%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	170,105	$4.351M	0.8%	$50.49	—	COM	293792107
—	DOW CHEM CO	82,424	$4.243M	0.8%	$33.91	—	COM	260543103
SYK	STRYKER CORP	42,600	$3.959M	0.7%	$62.94	+35.4%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	28,053	$3.861M	0.7%	$116.93	-25.1%	COM	459200101
XLE	SELECT SECTOR SPDR TR	61,110	$3.686M	0.7%	$79.09	—	SBI INT-ENERGY	81369Y506
GIS	GENERAL MLS INC	63,599	$3.667M	0.7%	$33.52	+20.7%	COM	370334104
SCHW	SCHWAB CHARLES CORP NEW	110,122	$3.626M	0.7%	$17.76	+57.0%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	76,416	$3.532M	0.7%	$27.06	-0.5%	COM	92343V104
HUN	HUNTSMAN CORP	310,000	$3.525M	0.7%	$17.94	-34.0%	COM	447011107
AAL	AMERICAN AIRLS GROUP INC	82,379	$3.489M	0.6%	$43.17	-4.2%	COM	02376R102
—	MONSANTO CO NEW	34,966	$3.445M	0.6%	$119.30	—	COM	61166W101
AYI	ACUITY BRANDS INC	14,500	$3.39M	0.6%	$70.97	+196.0%	COM	00508Y102
AGCO	AGCO CORP	71,400	$3.241M	0.6%	$40.68	-7.1%	COM	001084102
GPC	GENUINE PARTS CO	37,054	$3.183M	0.6%	$56.18	+16.1%	COM	372460105
UNP	UNION PAC CORP	40,647	$3.179M	0.6%	$68.24	+0.1%	COM	907818108
PYPL	PAYPAL HLDGS INC	86,500	$3.131M	0.6%	$35.83	-1.8%	COM	70450Y103
NVS	NOVARTIS A G	35,662	$3.068M	0.6%	$72.19	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	110,807	$2.976M	0.6%	$28.25	+29.4%	COM	002824100
—	JOHNSON CTLS INC	72,525	$2.864M	0.5%	$37.68	—	COM	478366107
—	MYLAN N V	52,150	$2.82M	0.5%	$117.94	—	SHS EURO	N59465109
EXPE	EXPEDIA INC DEL	22,647	$2.815M	0.5%	$55.32	+117.2%	COM NEW	30212P303
D	DOMINION RES INC VA NEW	40,740	$2.756M	0.5%	$35.48	+25.7%	COM	25746U109
BK	BANK NEW YORK MELLON CORP	64,500	$2.659M	0.5%	$31.07	+4.5%	COM	064058100
—	L-3 COMMUNICATIONS HLDGS INC	21,913	$2.619M	0.5%	$85.73	—	COM	502424104
—	DISCOVER FINL SVCS	48,591	$2.605M	0.5%	$49.74	—	COM	254709108
—	CBS CORP NEW	54,051	$2.547M	0.5%	$49.25	—	CL B	124857202
WMT	WAL-MART STORES INC	40,284	$2.469M	0.5%	$20.03	-17.0%	COM	931142103
—	IAC INTERACTIVECORP	40,098	$2.408M	0.4%	$56.30	—	COM PAR $.001	44919P508
T	AT&T INC	68,722	$2.365M	0.4%	$11.21	+10.9%	COM	00206R102
BAC	BANK AMER CORP	139,677	$2.351M	0.4%	$11.52	+17.7%	COM	060505104
HON	HONEYWELL INTL INC	22,447	$2.325M	0.4%	$66.61	+11.5%	COM	438516106
—	CENTURYLINK INC	89,500	$2.252M	0.4%	$35.36	—	COM	156700106
ETN	EATON CORP PLC	44,652	$2.234M	0.4%	$50.66	-15.0%	SHS	G29183103
MCD	MCDONALDS CORP	17,995	$2.126M	0.4%	$71.57	+21.9%	COM	580135101
ACN	ACCENTURE PLC IRELAND	20,100	$2.1M	0.4%	$59.96	+50.1%	SHS CLASS A	G1151C101
—	TOTAL S A	46,600	$2.095M	0.4%	$49.09	—	SPONSORED ADR	89151E109
C	CITIGROUP INC	40,078	$2.074M	0.4%	$38.07	+4.1%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	14,580	$2.068M	0.4%	$99.03	+30.8%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,350	$2.062M	0.4%	$41.84	+36.6%	CL A	192446102
VNQ	VANGUARD INDEX FDS	25,400	$2.025M	0.4%	$68.70	—	REIT ETF	922908553
—	SUNTRUST BKS INC	47,005	$2.014M	0.4%	$33.62	—	COM	867914103
NTAP	NETAPP INC	75,200	$1.995M	0.4%	$26.75	-9.9%	COM	64110D104
—	DR PEPPER SNAPPLE GROUP INC	20,707	$1.93M	0.4%	$55.61	—	COM	26138E109
KMB	KIMBERLY CLARK CORP	15,051	$1.916M	0.4%	$77.39	+9.8%	COM	494368103
PSX	PHILLIPS 66	23,415	$1.915M	0.4%	$44.13	+33.9%	COM	718546104
AKAM	AKAMAI TECHNOLOGIES INC	36,100	$1.9M	0.4%	$46.83	+31.2%	COM	00971T101
O	REALTY INCOME CORP	34,955	$1.805M	0.3%	$23.23	+28.1%	COM	756109104
SLB	SCHLUMBERGER LTD	23,904	$1.667M	0.3%	$55.13	+1.7%	COM	806857108
VYX	NCR CORP NEW	68,100	$1.666M	0.3%	$17.57	-9.3%	COM	62886E108
—	POTASH CORP SASK INC	95,738	$1.639M	0.3%	$32.66	—	COM	73755L107
AZO	AUTOZONE INC	2,205	$1.636M	0.3%	$412.69	+84.9%	COM	053332102
RIG	TRANSOCEAN LTD	128,650	$1.593M	0.3%	$44.96	-67.9%	REG SHS	H8817H100
—	ALERE INC	38,750	$1.515M	0.3%	$34.26	—	COM	01449J105
RPM	RPM INTL INC	32,306	$1.423M	0.3%	$39.19	+14.9%	COM	749685103
BHP	BHP BILLITON LTD	54,753	$1.41M	0.3%	$57.91	—	SPONSORED ADR	088606108
EBAY	EBAY INC	51,025	$1.402M	0.3%	$20.09	+22.3%	COM	278642103
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,142	$1.388M	0.3%	$40.78	—	ADR	881624209
CBRL	CRACKER BARREL OLD CTRY STOR	10,237	$1.298M	0.2%	$77.15	+12.7%	COM	22410J106
DHI	D R HORTON INC	40,300	$1.291M	0.2%	$24.85	+12.1%	COM	23331A109
MO	ALTRIA GROUP INC	21,808	$1.269M	0.2%	$16.70	+76.5%	COM	02209S103
LKQ	LKQ CORP	42,225	$1.251M	0.2%	$24.30	+7.3%	COM	501889208
—	POWERSHARES ETF TR II	41,174	$1.194M	0.2%	$29.00	—	BUILD AMER ETF	73937B407
BRK/A	BERKSHIRE HATHAWAY INC DEL	600	$1.187M	0.2%	$214536.25	-6.2%	CL A	084670108
PFF	ISHARES TR	29,295	$1.138M	0.2%	$38.77	—	U.S. PFD STK ETF	464288687
SBUX	STARBUCKS CORP	18,718	$1.124M	0.2%	$35.38	+39.7%	COM	855244109
CVX	CHEVRON CORP NEW	12,280	$1.105M	0.2%	$70.30	-16.9%	COM	166764100
EFA	ISHARES TR	18,000	$1.057M	0.2%	$57.55	—	MSCI EAFE ETF	464287465
—	UNITED TECHNOLOGIES CORP	10,986	$1.055M	0.2%	$99.67	—	COM	913017109
LQD	ISHARES TR	8,494	$968K	0.2%	$113.96	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	8,572	$897K	0.2%	$36.48	+179.7%	CL A	30303M102
VFC	V F CORP	14,208	$884K	0.2%	$67.80	-7.9%	COM	918204108
TJX	TJX COS INC NEW	12,170	$863K	0.2%	$21.58	+43.2%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	4,470	$844K	0.2%	$62.64	+148.5%	COM	666807102
—	TYCO INTL PLC	26,109	$833K	0.2%	$43.85	—	SHS	G91442106
NWL	NEWELL RUBBERMAID INC	18,650	$822K	0.2%	$18.78	+54.9%	COM	651229106
TXN	TEXAS INSTRS INC	14,826	$813K	0.2%	$25.73	+64.3%	COM	882508104
—	ENDO INTL PLC	12,600	$771K	0.1%	$73.76	—	SHS	G30401106
V	VISA INC	9,696	$752K	0.1%	$62.94	+14.7%	COM CL A	92826C839
CHD	CHURCH & DWIGHT INC	8,800	$747K	0.1%	$27.68	+35.5%	COM	171340102
VLO	VALERO ENERGY CORP NEW	10,300	$728K	0.1%	$35.15	+29.5%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	8,076	$710K	0.1%	$49.88	+4.8%	COM	718172109
—	CVR PARTNERS LP	88,200	$706K	0.1%	$21.34	—	COM	126633106
VGK	VANGUARD INTL EQUITY INDEX F	14,000	$698K	0.1%	$56.54	—	FTSE EUROPE ETF	922042874
ROST	ROSS STORES INC	12,500	$673K	0.1%	$41.92	+10.3%	COM	778296103
GOOGL	ALPHABET INC	807	$628K	0.1%	$36.73	0.0%	CAP STK CL A	02079K305
CWB	SPDR SERIES TRUST	14,210	$615K	0.1%	$43.28	—	BRC CNV SECS ETF	78464A359
BMY	BRISTOL MYERS SQUIBB CO	8,829	$607K	0.1%	$31.93	+46.3%	COM	110122108
SO	SOUTHERN CO	12,394	$580K	0.1%	$27.10	+9.3%	COM	842587107
AMZN	AMAZON COM INC	855	$578K	0.1%	$22.50	+40.1%	COM	023135106
—	CEPHEID	15,700	$574K	0.1%	$39.85	—	COM	15670R107
AMP	AMERIPRISE FINL INC	5,162	$549K	0.1%	$60.28	+49.7%	COM	03076C106
—	RYDEX ETF TRUST	6,630	$508K	0.1%	$69.97	—	GUG S&P500 EQ WT	78355W106
—	CHESAPEAKE ENERGY CORP	112,100	$505K	0.1%	$20.55	—	COM	165167107
GGG	GRACO INC	7,000	$504K	0.1%	$18.06	+16.7%	COM	384109104
—	ALERE INC	1,761	$495K	0.1%	$286.51	—	PERP PFD CONV SE	01449J204
PEP	PEPSICO INC	4,802	$480K	0.1%	$58.74	+25.1%	COM	713448108
MMM	3M CO	3,175	$478K	0.1%	$92.06	+0.1%	COM	88579Y101
—	E M C CORP MASS	18,550	$476K	0.1%	$24.15	—	COM	268648102
IJH	ISHARES TR	3,236	$451K	0.1%	$146.28	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,362	$444K	0.1%	$144.72	-7.3%	CL B NEW	084670702
—	YAHOO INC	13,000	$433K	0.1%	$26.25	—	COM	984332106
ELV	ANTHEM INC	3,100	$432K	0.1%	$105.54	+13.3%	COM	036752103
HUM	HUMANA INC	2,400	$428K	0.1%	$125.04	+29.3%	COM	444859102
GOOG	ALPHABET INC	557	$423K	0.1%	$35.61	0.0%	CAP STK CL C	02079K107
DOV	DOVER CORP	6,533	$401K	0.1%	$40.33	+5.5%	COM	260003108
UAA	UNDER ARMOUR INC	4,950	$399K	0.1%	$40.44	+12.8%	CL A	904311107
PANW	PALO ALTO NETWORKS INC	2,250	$396K	0.1%	$16.76	+72.2%	COM	697435105
BA	BOEING CO	2,729	$395K	0.1%	$90.94	+41.7%	COM	097023105
HOLX	HOLOGIC INC	10,200	$395K	0.1%	$21.07	+84.6%	COM	436440101
—	PLUM CREEK TIMBER CO INC	8,075	$385K	0.1%	$44.56	—	COM	729251108
—	COUSINS PPTYS INC	40,007	$377K	0.1%	$10.10	—	COM	222795106
—	POWERSHARES QQQ TRUST	3,284	$367K	0.1%	$94.93	—	UNIT SER 1	73935A104
ADP	AUTOMATIC DATA PROCESSING IN	4,064	$344K	0.1%	$51.41	+34.5%	COM	053015103
SBH	SALLY BEAUTY HLDGS INC	12,100	$337K	0.1%	$30.22	-16.9%	COM	79546E104
—	ROYAL DUTCH SHELL PLC	7,090	$325K	0.1%	$66.57	—	SPON ADR B	780259107
BABA	ALIBABA GROUP HLDG LTD	4,000	$325K	0.1%	$92.53	—	SPONSORED ADS	01609W102
PNR	PENTAIR PLC	6,550	$324K	0.1%	$41.16	-24.9%	SHS	G7S00T104
EEM	ISHARES TR	10,000	$322K	0.1%	$38.53	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	2,139	$319K	0.1%	$114.85	+15.2%	COM	31428X106
—	SIRIUS XM HLDGS INC	77,000	$313K	0.1%	$3.49	—	COM	82968B103
FIS	FIDELITY NATL INFORMATION SV	5,107	$309K	0.1%	$55.49	0.0%	COM	31620M106
ROL	ROLLINS INC	11,850	$307K	0.1%	$7.91	+32.3%	COM	775711104
—	VALEANT PHARMACEUTICALS INTL	3,000	$305K	0.1%	$89.64	—	COM	91911K102
—	HARRIS CORP DEL	3,435	$299K	0.1%	$56.34	—	COM	413875105
—	L BRANDS INC	3,100	$297K	0.1%	$67.10	—	COM	501797104
NVO	NOVO-NORDISK A S	5,042	$293K	0.1%	$54.74	—	ADR	670100205
—	BB&T CORP	7,684	$291K	0.1%	$37.87	—	COM	054937107
USB	US BANCORP DEL	6,780	$289K	0.1%	$22.41	+32.0%	COM NEW	902973304
—	COCA COLA ENTERPRISES INC NE	5,600	$276K	0.1%	$40.18	—	COM	19122T109
—	CELGENE CORP	2,200	$264K	0.0%	$95.00	—	COM	151020104
NKE	NIKE INC	4,200	$263K	0.0%	$49.16	+15.3%	CL B	654106103
EQR	EQUITY RESIDENTIAL	3,214	$262K	0.0%	$39.89	+17.3%	SH BEN INT	29476L107
MDLZ	MONDELEZ INTL INC	5,849	$262K	0.0%	$24.31	+45.9%	CL A	609207105
DAL	DELTA AIR LINES INC DEL	4,909	$249K	0.0%	$37.22	+17.3%	COM NEW	247361702
—	AGL RES INC	3,885	$248K	0.0%	$61.60	—	COM	001204106
IMCB	ISHARES TR	1,722	$246K	0.0%	$147.50	—	MRGSTR MD CP ETF	464288208
—	KERYX BIOPHARMACEUTICALS INC	46,350	$234K	0.0%	$5.05	—	COM	492515101
UVE	UNIVERSAL INS HLDGS INC	10,000	$232K	0.0%	$17.47	+57.6%	COM	91359V107
—	CIGNA CORPORATION	1,575	$230K	0.0%	$161.90	—	COM	125509109
—	NUVEEN S&P 500 BUY-WRITE INC	17,087	$229K	0.0%	$12.82	—	COM	6706ER101
SYY	SYSCO CORP	5,425	$222K	0.0%	$24.40	+29.0%	COM	871829107
RRC	RANGE RES CORP	8,952	$220K	0.0%	$68.75	-56.8%	COM	75281A109
TYL	TYLER TECHNOLOGIES INC	1,255	$219K	0.0%	$172.84	0.0%	COM	902252105
CSX	CSX CORP	8,340	$216K	0.0%	$7.29	+6.9%	COM	126408103
LLY	LILLY ELI & CO	2,555	$215K	0.0%	$58.64	+18.9%	COM	532457108
F	FORD MTR CO DEL	15,200	$214K	0.0%	$9.02	-7.5%	COM PAR $0.01	345370860