Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	390,737	$17.71M	3.3%	$28.01	+18.9%	COM	191216100
AAPL	APPLE INC	164,889	$15.76M	2.9%	$20.78	+8.8%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	130,595	$14.07M	2.6%	$56.06	+30.4%	CL B	911312106
INTC	INTEL CORP	412,584	$13.53M	2.5%	$18.02	+39.4%	COM	458140100
—	GENERAL ELECTRIC CO	415,390	$13.08M	2.4%	$24.27	—	COM	369604103
JPM	JPMORGAN CHASE & CO	204,497	$12.71M	2.4%	$40.65	+18.9%	COM	46625H100
AMGN	AMGEN INC	81,529	$12.4M	2.3%	$90.02	+29.6%	COM	031162100
MDT	MEDTRONIC PLC	136,374	$11.83M	2.2%	$58.80	+8.0%	SHS	G5960L103
CSCO	CISCO SYS INC	408,482	$11.72M	2.2%	$15.58	+33.9%	COM	17275R102
COST	COSTCO WHSL CORP NEW	73,952	$11.61M	2.2%	$88.33	+44.9%	COM	22160K105
HD	HOME DEPOT INC	81,915	$10.46M	1.9%	$56.55	+85.6%	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	115,075	$9.015M	1.7%	$84.47	-9.8%	COM	N6596X109
QCOM	QUALCOMM INC	167,892	$8.994M	1.7%	$45.85	-12.1%	COM	747525103
GILD	GILEAD SCIENCES INC	106,557	$8.889M	1.7%	$49.29	+27.3%	COM	375558103
XOM	EXXON MOBIL CORP	90,742	$8.506M	1.6%	$54.45	+6.3%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	59,053	$8.338M	1.6%	$60.62	+88.3%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	55,274	$8.213M	1.5%	$127.05	+0.7%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	95,466	$8.19M	1.5%	$41.79	+28.8%	COM NEW	26441C204
ORCL	ORACLE CORP	199,176	$8.152M	1.5%	$27.82	+24.3%	COM	68389X105
LOW	LOWES COS INC	98,691	$7.813M	1.5%	$32.91	+96.9%	COM	548661107
SPY	SPDR S&P 500 ETF TR	36,606	$7.668M	1.4%	$176.88	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	78,079	$7.638M	1.4%	$66.33	+39.0%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	54,473	$7.489M	1.4%	$89.39	+5.1%	COM	494368103
PG	PROCTER & GAMBLE CO	87,270	$7.389M	1.4%	$57.26	+10.6%	COM	742718109
MSFT	MICROSOFT CORP	142,437	$7.289M	1.4%	$27.74	+65.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	58,875	$7.142M	1.3%	$66.15	+31.6%	COM	478160104
ABBV	ABBVIE INC	113,757	$7.043M	1.3%	$27.63	+48.3%	COM	00287Y109
CAT	CATERPILLAR INC DEL	85,387	$6.473M	1.2%	$60.11	-0.5%	COM	149123101
WFC	WELLS FARGO & CO NEW	131,756	$6.236M	1.2%	$29.27	+27.2%	COM	949746101
LYB	LYONDELLBASELL INDUSTRIES N	83,750	$6.233M	1.2%	$40.55	+17.3%	SHS - A -	N53745100
EPD	ENTERPRISE PRODS PARTNERS L	211,955	$6.202M	1.2%	$45.63	—	COM	293792107
—	APACHE CORP	104,685	$5.828M	1.1%	$78.18	—	COM	037411105
PFE	PFIZER INC	163,612	$5.761M	1.1%	$17.49	+20.4%	COM	717081103
—	DU PONT E I DE NEMOURS & CO	84,145	$5.453M	1.0%	$54.75	—	COM	263534109
MRK	MERCK & CO INC	90,259	$5.2M	1.0%	$31.70	+24.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	91,706	$5.121M	1.0%	$27.75	+13.4%	COM	92343V104
CVS	CVS HEALTH CORP	52,034	$4.982M	0.9%	$43.93	+69.6%	COM	126650100
MOS	MOSAIC CO NEW	188,683	$4.94M	0.9%	$36.08	-38.5%	COM	61945C103
UNP	UNION PAC CORP	55,692	$4.859M	0.9%	$67.22	+1.5%	COM	907818108
—	FIREEYE INC	293,100	$4.827M	0.9%	$27.63	—	COM	31816Q101
ABT	ABBOTT LABS	120,473	$4.736M	0.9%	$28.65	+16.4%	COM	002824100
SYK	STRYKER CORP	39,500	$4.733M	0.9%	$62.94	+59.4%	COM	863667101
—	DOW CHEM CO	92,859	$4.616M	0.9%	$36.00	—	COM	260543103
AFL	AFLAC INC	63,020	$4.548M	0.8%	$20.21	+34.9%	COM	001055102
AXP	AMERICAN EXPRESS CO	73,909	$4.491M	0.8%	$61.57	-10.3%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	28,509	$4.327M	0.8%	$112.30	-15.3%	COM	459200101
HUN	HUNTSMAN CORP	310,000	$4.17M	0.8%	$17.94	-18.2%	COM	447011107
—	JOHNSON CTLS INC	90,984	$4.027M	0.7%	$38.98	—	COM	478366107
GPC	GENUINE PARTS CO	36,664	$3.712M	0.7%	$56.18	+30.6%	COM	372460105
WMT	WAL-MART STORES INC	50,824	$3.711M	0.7%	$19.67	-0.8%	COM	931142103
COP	CONOCOPHILLIPS	83,983	$3.662M	0.7%	$41.78	-21.5%	COM	20825C104
PYPL	PAYPAL HLDGS INC	98,950	$3.613M	0.7%	$35.86	+6.4%	COM	70450Y103
AYI	ACUITY BRANDS INC	14,500	$3.595M	0.7%	$70.97	+241.0%	COM	00508Y102
D	DOMINION RES INC VA NEW	45,515	$3.547M	0.7%	$36.73	+30.0%	COM	25746U109
GIS	GENERAL MLS INC	48,899	$3.487M	0.6%	$33.52	+35.6%	COM	370334104
—	MONSANTO CO NEW	32,411	$3.355M	0.6%	$119.30	—	COM	61166W101
AGCO	AGCO CORP	66,900	$3.153M	0.6%	$40.68	+1.5%	COM	001084102
—	CBS CORP NEW	54,828	$2.985M	0.6%	$49.46	—	CL B	124857202
T	AT&T INC	68,354	$2.954M	0.5%	$11.32	+33.5%	COM	00206R102
SCHW	SCHWAB CHARLES CORP NEW	115,122	$2.914M	0.5%	$18.08	+39.2%	COM	808513105
NVS	NOVARTIS A G	34,415	$2.84M	0.5%	$72.19	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	45,890	$2.741M	0.5%	$50.41	-1.3%	SHS	G29183103
—	L-3 COMMUNICATIONS HLDGS INC	17,875	$2.622M	0.5%	$85.73	—	COM	502424104
BK	BANK NEW YORK MELLON CORP	64,700	$2.514M	0.5%	$31.07	-0.2%	COM	064058100
—	CENTURYLINK INC	86,000	$2.495M	0.5%	$35.36	—	COM	156700106
HON	HONEYWELL INTL INC	20,750	$2.414M	0.4%	$66.61	+26.4%	COM	438516106
—	TOTAL S A	50,060	$2.408M	0.4%	$48.98	—	SPONSORED ADR	89151E109
O	REALTY INCOME CORP	34,513	$2.394M	0.4%	$23.23	+66.1%	COM	756109104
ACN	ACCENTURE PLC IRELAND	21,000	$2.379M	0.4%	$61.15	+63.3%	SHS CLASS A	G1151C101
—	MYLAN N V	53,450	$2.311M	0.4%	$116.75	—	SHS EURO	N59465109
AAL	AMERICAN AIRLS GROUP INC	80,529	$2.28M	0.4%	$43.17	-24.9%	COM	02376R102
VNQ	VANGUARD INDEX FDS	25,400	$2.252M	0.4%	$68.70	—	REIT ETF	922908553
—	IAC INTERACTIVECORP	39,418	$2.219M	0.4%	$56.30	—	COM	44919P508
C	CITIGROUP INC	50,131	$2.125M	0.4%	$37.05	-10.7%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	26,754	$2.116M	0.4%	$55.37	+5.2%	COM	806857108
AKAM	AKAMAI TECHNOLOGIES INC	37,200	$2.081M	0.4%	$46.93	+12.1%	COM	00971T101
MCD	MCDONALDS CORP	17,163	$2.065M	0.4%	$71.57	+38.5%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	13,880	$2.051M	0.4%	$99.03	+45.0%	COM	883556102
—	SUNTRUST BKS INC	47,155	$1.937M	0.4%	$33.62	—	COM	867914103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,350	$1.875M	0.3%	$41.84	+28.0%	CL A	192446102
PSX	PHILLIPS 66	23,542	$1.868M	0.3%	$44.13	+28.5%	COM	718546104
CVX	CHEVRON CORP NEW	17,813	$1.867M	0.3%	$66.32	+0.7%	COM	166764100
—	DR PEPPER SNAPPLE GROUP INC	18,761	$1.813M	0.3%	$55.61	—	COM	26138E109
BAC	BANK AMER CORP	132,455	$1.758M	0.3%	$11.52	-1.5%	COM	060505104
RPM	RPM INTL INC	33,062	$1.651M	0.3%	$39.31	+27.5%	COM	749685103
—	POTASH CORP SASK INC	95,338	$1.548M	0.3%	$32.66	—	COM	73755L107
AZO	AUTOZONE INC	1,905	$1.512M	0.3%	$412.69	+86.7%	COM	053332102
DRI	DARDEN RESTAURANTS INC	23,250	$1.473M	0.3%	$47.98	+3.8%	COM	237194105
RIG	TRANSOCEAN LTD	123,300	$1.466M	0.3%	$44.96	-77.2%	REG SHS	H8817H100
—	ALERE INC	35,050	$1.461M	0.3%	$40.42	—	COM	01449J105
MO	ALTRIA GROUP INC	20,355	$1.404M	0.3%	$16.70	+98.9%	COM	02209S103
—	VALEANT PHARMACEUTICALS INTL	68,000	$1.37M	0.3%	$20.15	—	COM	91911K102
—	POWERSHARES ETF TR II	41,336	$1.302M	0.2%	$29.00	—	BUILD AMER ETF	73937B407
BRK/A	BERKSHIRE HATHAWAY INC DEL	600	$1.302M	0.2%	$214536.25	-0.0%	CL A	084670108
—	ENDO INTL PLC	82,275	$1.283M	0.2%	$24.78	—	SHS	G30401106
LKQ	LKQ CORP	39,175	$1.242M	0.2%	$24.30	+20.0%	COM	501889208
CBRL	CRACKER BARREL OLD CTRY STOR	6,730	$1.154M	0.2%	$77.15	+32.5%	COM	22410J106
EBAY	EBAY INC	48,098	$1.126M	0.2%	$20.09	+6.9%	COM	278642103
META	FACEBOOK INC	9,822	$1.122M	0.2%	$45.17	+153.3%	CL A	30303M102
—	DISCOVER FINL SVCS	20,700	$1.109M	0.2%	$49.74	—	COM	254709108
SNA	SNAP ON INC	7,000	$1.105M	0.2%	$121.44	+3.6%	COM	833034101
SBUX	STARBUCKS CORP	18,721	$1.069M	0.2%	$35.38	+31.3%	COM	855244109
LQD	ISHARES TR	8,494	$1.043M	0.2%	$113.96	—	IBOXX INV CP ETF	464287242
BHP	BHP BILLITON LTD	36,333	$1.038M	0.2%	$56.67	—	SPONSORED ADR	088606108
—	UNITED TECHNOLOGIES CORP	10,001	$1.026M	0.2%	$99.67	—	COM	913017109
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,297	$1.02M	0.2%	$40.78	—	ADR	881624209
TXN	TEXAS INSTRS INC	15,875	$995K	0.2%	$26.67	+71.2%	COM	882508104
DHI	D R HORTON INC	31,000	$976K	0.2%	$24.85	+10.4%	COM	23331A109
WDC	WESTERN DIGITAL CORP	20,562	$972K	0.2%	$28.61	0.0%	COM	958102105
—	TYCO INTL PLC	22,466	$957K	0.2%	$43.85	—	SHS	G91442106
PFF	ISHARES TR	23,996	$957K	0.2%	$38.77	—	U.S. PFD STK ETF	464288687
GOOGL	ALPHABET INC	1,337	$941K	0.2%	$36.61	-0.5%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	4,120	$916K	0.2%	$62.64	+187.7%	COM	666807102
CHD	CHURCH & DWIGHT INC	8,800	$905K	0.2%	$27.68	+53.8%	COM	171340102
AMZN	AMAZON COM INC	1,230	$880K	0.2%	$25.18	+34.3%	COM	023135106
TJX	TJX COS INC NEW	11,370	$878K	0.2%	$21.58	+54.5%	COM	872540109
VFC	V F CORP	14,162	$871K	0.2%	$67.80	-12.8%	COM	918204108
—	RYDEX ETF TRUST	10,361	$833K	0.2%	$73.71	—	GUG S&P500 EQ WT	78355W106
NTAP	NETAPP INC	33,700	$829K	0.2%	$26.75	-28.0%	COM	64110D104
PM	PHILIP MORRIS INTL INC	7,891	$803K	0.1%	$49.88	+23.1%	COM	718172109
NWL	NEWELL BRANDS INC	16,225	$788K	0.1%	$18.90	+65.9%	COM	651229106
XLE	SELECT SECTOR SPDR TR	11,080	$756K	0.1%	$79.09	—	SBI INT-ENERGY	81369Y506
MMM	3M CO	4,055	$710K	0.1%	$94.32	+8.6%	COM	88579Y101
VUG	VANGUARD INDEX FDS	6,500	$697K	0.1%	$106.59	—	GROWTH ETF	922908736
ROST	ROSS STORES INC	12,100	$686K	0.1%	$41.92	+20.4%	COM	778296103
BMY	BRISTOL MYERS SQUIBB CO	9,329	$686K	0.1%	$32.92	+53.4%	COM	110122108
BP	BP PLC	18,757	$666K	0.1%	$30.36	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	12,294	$659K	0.1%	$27.10	+24.1%	COM	842587107
—	CEPHEID	19,800	$609K	0.1%	$38.44	—	COM	15670R107
—	ALERE INC	1,776	$598K	0.1%	$286.51	—	PERP PFD CONV SE	01449J204
—	E M C CORP MASS	20,550	$558K	0.1%	$24.40	—	COM	268648102
PEP	PEPSICO INC	4,649	$493K	0.1%	$58.74	+31.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,362	$487K	0.1%	$144.72	-1.2%	CL B NEW	084670702
IJH	ISHARES TR	3,241	$484K	0.1%	$146.28	—	CORE S&P MCP ETF	464287507
GGG	GRACO INC	6,000	$474K	0.1%	$18.06	+31.2%	COM	384109104
AMP	AMERIPRISE FINL INC	5,162	$464K	0.1%	$60.28	+31.4%	COM	03076C106
GOOG	ALPHABET INC	657	$455K	0.1%	$35.62	+0.1%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS INC	6,300	$450K	0.1%	$69.05	—	HIGH DIV YLD	921946406
HUM	HUMANA INC	2,400	$432K	0.1%	$125.04	+31.3%	COM	444859102
DOV	DOVER CORP	6,187	$429K	0.1%	$40.33	+13.7%	COM	260003108
—	CVR PARTNERS LP	52,200	$426K	0.1%	$19.45	—	COM	126633106
—	COUSINS PPTYS INC	40,007	$416K	0.1%	$10.10	—	COM	222795106
ELV	ANTHEM INC	3,100	$407K	0.1%	$105.54	+13.6%	COM	036752103
WY	WEYERHAEUSER CO	12,919	$385K	0.1%	$18.15	+16.3%	COM	962166104
TRV	TRAVELERS COMPANIES INC	3,200	$381K	0.1%	$87.82	+4.2%	COM	89417E109
V	VISA INC	5,096	$378K	0.1%	$62.94	+16.3%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	4,114	$378K	0.1%	$51.66	+38.9%	COM	053015103
BA	BOEING CO	2,852	$370K	0.1%	$92.26	+28.5%	COM	097023105
—	ROYAL DUTCH SHELL PLC	7,090	$364K	0.1%	$66.57	—	SPON ADR B	780259107
RRC	RANGE RES CORP	8,203	$354K	0.1%	$68.75	-40.4%	COM	75281A109
—	POWERSHARES QQQ TRUST	3,284	$353K	0.1%	$94.93	—	UNIT SER 1	73935A104
HOLX	HOLOGIC INC	10,200	$353K	0.1%	$21.07	+64.3%	COM	436440101
ROL	ROLLINS INC	11,850	$347K	0.1%	$7.91	+37.4%	COM	775711104
—	YAHOO INC	9,100	$342K	0.1%	$26.25	—	COM	984332106
SBH	SALLY BEAUTY HLDGS INC	11,500	$338K	0.1%	$30.22	-1.1%	COM	79546E104
—	KERYX BIOPHARMACEUTICALS INC	46,350	$307K	0.1%	$5.05	—	COM	492515101
—	SIRIUS XM HLDGS INC	77,000	$304K	0.1%	$3.49	—	COM	82968B103
PANW	PALO ALTO NETWORKS INC	2,250	$276K	0.1%	$16.76	+38.2%	COM	697435105
USB	US BANCORP DEL	6,780	$273K	0.1%	$22.41	+30.2%	COM NEW	902973304
SIMO	SILICON MOTION TECHNOLOGY CO	5,700	$272K	0.1%	$38.77	—	SPONSORED ADR	82706C108
NVO	NOVO-NORDISK A S	5,042	$271K	0.1%	$54.74	—	ADR	670100205
MDLZ	MONDELEZ INTL INC	5,935	$270K	0.1%	$24.46	+42.4%	CL A	609207105
SYY	SYSCO CORP	5,100	$259K	0.0%	$24.40	+54.4%	COM	871829107
XLF	SELECT SECTOR SPDR TR	11,293	$258K	0.0%	$22.85	—	SBI INT-FINL	81369Y605
IMCB	ISHARES TR	1,722	$257K	0.0%	$147.50	—	MRGSTR MD CP ETF	464288208
—	HARRIS CORP DEL	3,000	$250K	0.0%	$56.34	—	COM	413875105
NKE	NIKE INC	4,200	$232K	0.0%	$49.66	+1.3%	CL B	654106103
—	NUVEEN S&P 500 BUY-WRITE INC	17,087	$223K	0.0%	$12.82	—	COM	6706ER101
LLY	LILLY ELI & CO	2,805	$221K	0.0%	$64.09	0.0%	COM	532457108
EQR	EQUITY RESIDENTIAL	3,214	$221K	0.0%	$39.89	+16.2%	SH BEN INT	29476L107
CSX	CSX CORP	8,388	$219K	0.0%	$7.29	+3.9%	COM	126408103
—	AGL RES INC	3,285	$217K	0.0%	$61.60	—	COM	001204106
VLO	VALERO ENERGY CORP NEW	4,200	$214K	0.0%	$35.15	+9.5%	COM	91913Y100
CNI	CANADIAN NATL RY CO	3,524	$208K	0.0%	$46.73	+8.2%	COM	136375102
AMSF	AMERISAFE INC	3,350	$205K	0.0%	$26.75	0.0%	COM	03071H100
—	CIGNA CORPORATION	1,585	$203K	0.0%	$161.90	—	COM	125509109
DVY	ISHARES TR	2,385	$203K	0.0%	$85.12	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP NEW	3,071	$200K	0.0%	$24.72	0.0%	CL A	20030N101