Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	158,425	$18.35M	3.2%	$20.86	+25.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	204,803	$17.67M	3.1%	$40.65	+47.3%	COM	46625H100
KO	COCA COLA CO	385,547	$15.98M	2.8%	$28.01	+11.4%	COM	191216100
AMGN	AMGEN INC	104,144	$15.23M	2.7%	$95.51	+19.7%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	131,379	$15.06M	2.6%	$59.32	+35.3%	CL B	911312106
INTC	INTEL CORP	408,199	$14.8M	2.6%	$18.16	+60.5%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	56,474	$13.52M	2.4%	$127.17	+31.9%	COM	38141G104
—	GENERAL ELECTRIC CO	419,816	$13.27M	2.3%	$24.37	—	COM	369604103
CSCO	CISCO SYS INC	414,646	$12.53M	2.2%	$15.70	+46.8%	COM	17275R102
COST	COSTCO WHSL CORP NEW	71,952	$11.52M	2.0%	$88.33	+46.9%	COM	22160K105
QCOM	QUALCOMM INC	171,837	$11.2M	2.0%	$45.89	+13.9%	COM	747525103
HD	HOME DEPOT INC	74,120	$9.938M	1.7%	$56.55	+82.9%	COM	437076102
GILD	GILEAD SCIENCES INC	136,661	$9.786M	1.7%	$51.18	+3.9%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	113,800	$9.762M	1.7%	$41.76	+18.3%	SHS - A -	N53745100
ABBV	ABBVIE INC	147,241	$9.22M	1.6%	$30.85	+35.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	56,082	$8.975M	1.6%	$60.62	+113.0%	COM	91324P102
MSFT	MICROSOFT CORP	141,525	$8.794M	1.5%	$27.74	+94.4%	COM	594918104
MDT	MEDTRONIC PLC	122,088	$8.696M	1.5%	$58.95	+5.8%	SHS	G5960L103
XOM	EXXON MOBIL CORP	92,987	$8.393M	1.5%	$54.57	+6.6%	COM	30231G102
CAT	CATERPILLAR INC DEL	89,471	$8.298M	1.4%	$60.41	+22.1%	COM	149123101
NXPI	NXP SEMICONDUCTORS N V	83,750	$8.208M	1.4%	$84.08	+5.0%	COM	N6596X109
EPD	ENTERPRISE PRODS PARTNERS L	303,555	$8.208M	1.4%	$40.05	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	35,655	$7.97M	1.4%	$176.88	—	TR UNIT	78462F103
SYK	STRYKER CORP	65,340	$7.828M	1.4%	$80.99	+28.3%	COM	863667101
—	APACHE CORP	121,772	$7.729M	1.3%	$76.16	—	COM	037411105
DUK	DUKE ENERGY CORP NEW	97,575	$7.574M	1.3%	$42.19	+24.8%	COM NEW	26441C204
ORCL	ORACLE CORP	193,358	$7.435M	1.3%	$27.82	+22.7%	COM	68389X105
KMB	KIMBERLY CLARK CORP	64,323	$7.341M	1.3%	$89.16	-5.2%	COM	494368103
PG	PROCTER AND GAMBLE CO	86,961	$7.312M	1.3%	$57.26	+16.6%	COM	742718109
WFC	WELLS FARGO & CO NEW	131,048	$7.222M	1.3%	$29.27	+33.4%	COM	949746101
LOW	LOWES COS INC	98,146	$6.95M	1.2%	$32.91	+81.7%	COM	548661107
JNJ	JOHNSON & JOHNSON	58,375	$6.725M	1.2%	$66.15	+35.6%	COM	478160104
MOS	MOSAIC CO NEW	217,893	$6.391M	1.1%	$34.32	-33.3%	COM	61945C103
—	DU PONT E I DE NEMOURS & CO	83,045	$6.096M	1.1%	$54.75	—	COM	263534109
HUN	HUNTSMAN CORP	310,000	$5.915M	1.0%	$17.94	+1.2%	COM	447011107
UNP	UNION PAC CORP	56,386	$5.846M	1.0%	$67.42	+19.1%	COM	907818108
—	DOW CHEM CO	98,624	$5.643M	1.0%	$36.98	—	COM	260543103
AXP	AMERICAN EXPRESS CO	72,909	$5.401M	0.9%	$61.57	-1.0%	COM	025816109
PFE	PFIZER INC	166,086	$5.394M	0.9%	$17.58	+16.6%	COM	717081103
MRK	MERCK & CO INC	89,389	$5.262M	0.9%	$31.70	+39.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	96,906	$5.173M	0.9%	$27.99	+10.7%	COM	92343V104
DIS	DISNEY WALT CO	45,904	$4.784M	0.8%	$66.33	+36.8%	COM DISNEY	254687106
ABT	ABBOTT LABS	124,083	$4.766M	0.8%	$28.99	+16.1%	COM	002824100
AFL	AFLAC INC	61,820	$4.303M	0.8%	$20.45	+39.1%	COM	001055102
PYPL	PAYPAL HLDGS INC	102,085	$4.029M	0.7%	$35.96	+11.5%	COM	70450Y103
CVS	CVS HEALTH CORP	50,595	$3.992M	0.7%	$43.93	+39.0%	COM	126650100
COP	CONOCOPHILLIPS	78,964	$3.959M	0.7%	$41.78	-16.8%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	95,858	$3.948M	0.7%	$34.30	0.0%	SHS	G51502105
SCHW	SCHWAB CHARLES CORP NEW	98,846	$3.901M	0.7%	$18.08	+75.8%	COM	808513105
AGCO	AGCO CORP	64,500	$3.732M	0.7%	$40.68	+7.4%	COM	001084102
AAL	AMERICAN AIRLS GROUP INC	75,079	$3.505M	0.6%	$43.17	-2.6%	COM	02376R102
D	DOMINION RES INC VA NEW	45,515	$3.486M	0.6%	$36.73	+34.6%	COM	25746U109
GPC	GENUINE PARTS CO	36,264	$3.465M	0.6%	$56.18	+30.1%	COM	372460105
WMT	WAL-MART STORES INC	49,911	$3.45M	0.6%	$19.67	+1.2%	COM	931142103
—	FIREEYE INC	287,300	$3.419M	0.6%	$27.63	—	COM	31816Q101
AYI	ACUITY BRANDS INC	14,500	$3.347M	0.6%	$70.97	+231.7%	COM	00508Y102
—	L-3 COMMUNICATIONS HLDGS INC	21,945	$3.338M	0.6%	$98.04	—	COM	502424104
—	MONSANTO CO NEW	29,741	$3.129M	0.5%	$119.30	—	COM	61166W101
ETN	EATON CORP PLC	45,790	$3.073M	0.5%	$50.41	+7.4%	SHS	G29183103
BK	BANK NEW YORK MELLON CORP	64,100	$3.037M	0.5%	$31.07	+14.3%	COM	064058100
GIS	GENERAL MLS INC	49,099	$3.033M	0.5%	$33.52	+33.9%	COM	370334104
C	CITIGROUP INC	50,523	$3.003M	0.5%	$37.10	+9.5%	COM NEW	172967424
BAC	BANK AMER CORP	128,920	$2.849M	0.5%	$11.52	+36.1%	COM	060505104
O	REALTY INCOME CORP	48,872	$2.809M	0.5%	$27.21	+33.6%	COM	756109104
EXPE	EXPEDIA INC DEL	23,423	$2.653M	0.5%	$108.02	+8.1%	COM NEW	30212P303
T	AT&T INC	62,317	$2.65M	0.5%	$11.32	+36.5%	COM	00206R102
—	SUNTRUST BKS INC	47,635	$2.613M	0.5%	$33.83	—	COM	867914103
—	TOTAL S A	50,060	$2.552M	0.4%	$48.98	—	SPONSORED ADR	89151E109
IBM	INTERNATIONAL BUSINESS MACHS	15,209	$2.525M	0.4%	$112.30	-8.2%	COM	459200101
ACN	ACCENTURE PLC IRELAND	20,500	$2.401M	0.4%	$61.15	+68.8%	SHS CLASS A	G1151C101
NVS	NOVARTIS A G	32,365	$2.357M	0.4%	$72.19	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	20,195	$2.34M	0.4%	$66.61	+26.4%	COM	438516106
SLB	SCHLUMBERGER LTD	26,304	$2.208M	0.4%	$55.37	+13.8%	COM	806857108
GOOGL	ALPHABET INC	2,657	$2.106M	0.4%	$38.13	+4.1%	CAP STK CL A	02079K305
—	CBS CORP NEW	33,029	$2.101M	0.4%	$49.46	—	CL B	124857202
VNQ	VANGUARD INDEX FDS	25,400	$2.096M	0.4%	$68.70	—	REIT ETF	922908553
MCD	MCDONALDS CORP	17,070	$2.078M	0.4%	$71.57	+31.8%	COM	580135101
CVX	CHEVRON CORP NEW	17,554	$2.066M	0.4%	$66.32	+11.3%	COM	166764100
PSX	PHILLIPS 66	23,410	$2.023M	0.4%	$44.44	+32.0%	COM	718546104
—	CENTURYLINK INC	83,600	$1.988M	0.3%	$35.36	—	COM	156700106
TMO	THERMO FISHER SCIENTIFIC INC	13,880	$1.958M	0.3%	$99.03	+45.2%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	32,912	$1.923M	0.3%	$40.55	-2.5%	COM	110122108
—	DR PEPPER SNAPPLE GROUP INC	19,963	$1.81M	0.3%	$58.07	—	COM	26138E109
RPM	RPM INTL INC	32,668	$1.759M	0.3%	$39.31	+30.2%	COM	749685103
—	POTASH CORP SASK INC	94,938	$1.717M	0.3%	$32.66	—	COM	73755L107
DRI	DARDEN RESTAURANTS INC	23,504	$1.709M	0.3%	$47.97	+12.4%	COM	237194105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,050	$1.684M	0.3%	$41.84	+13.4%	CL A	192446102
RIG	TRANSOCEAN LTD	106,900	$1.576M	0.3%	$44.96	-73.6%	REG SHS	H8817H100
—	DISCOVER FINL SVCS	20,700	$1.492M	0.3%	$49.74	—	COM	254709108
AZO	AUTOZONE INC	1,865	$1.473M	0.3%	$412.69	+86.5%	COM	053332102
EBAY	EBAY INC	44,598	$1.324M	0.2%	$20.09	+30.8%	COM	278642103
SNA	SNAP ON INC	7,700	$1.319M	0.2%	$121.58	+6.9%	COM	833034101
AKAM	AKAMAI TECHNOLOGIES INC	19,000	$1.267M	0.2%	$47.07	+35.3%	COM	00971T101
—	ENDO INTL PLC	74,850	$1.233M	0.2%	$24.78	—	SHS	G30401106
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$1.221M	0.2%	$214536.25	+7.6%	CL A	084670108
—	POWERSHARES ETF TR II	41,336	$1.202M	0.2%	$29.00	—	BUILD AMER ETF	73937B407
MO	ALTRIA GROUP INC	17,702	$1.197M	0.2%	$16.70	+103.5%	COM	02209S103
BHP	BHP BILLITON LTD	33,033	$1.182M	0.2%	$56.67	—	SPONSORED ADR	088606108
NTAP	NETAPP INC	33,400	$1.178M	0.2%	$26.75	+3.6%	COM	64110D104
—	UNITED TECHNOLOGIES CORP	10,033	$1.1M	0.2%	$99.67	—	COM	913017109
LKQ	LKQ CORP	35,375	$1.084M	0.2%	$24.30	+20.5%	COM	501889208
CBRL	CRACKER BARREL OLD CTRY STOR	6,282	$1.049M	0.2%	$77.15	+33.0%	COM	22410J106
—	MYLAN N V	27,450	$1.047M	0.2%	$116.75	—	SHS EURO	N59465109
EFA	ISHARES TR	18,095	$1.045M	0.2%	$57.75	—	MSCI EAFE ETF	464287465
—	IAC INTERACTIVECORP	16,009	$1.037M	0.2%	$56.30	—	COM	44919P508
LQD	ISHARES TR	8,494	$995K	0.2%	$113.96	—	IBOXX INV CP ETF	464287242
—	VALEANT PHARMACEUTICALS INTL	68,000	$987K	0.2%	$20.15	—	COM	91911K102
PFF	ISHARES TR	25,938	$965K	0.2%	$38.83	—	U.S. PFD STK ETF	464288687
TXN	TEXAS INSTRS INC	12,975	$947K	0.2%	$26.67	+108.0%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	4,070	$947K	0.2%	$62.64	+220.4%	COM	666807102
SBUX	STARBUCKS CORP	16,975	$942K	0.2%	$35.38	+28.8%	COM	855244109
—	ROYAL DUTCH SHELL PLC	16,472	$896K	0.2%	$58.42	—	SPON ADR B	780259107
META	FACEBOOK INC	7,572	$871K	0.2%	$45.17	+170.0%	CL A	30303M102
DHI	D R HORTON INC	30,200	$825K	0.1%	$24.85	+3.8%	COM	23331A109
TJX	TJX COS INC NEW	10,870	$817K	0.1%	$21.58	+54.0%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,912	$801K	0.1%	$145.20	+6.0%	CL B NEW	084670702
ROST	ROSS STORES INC	12,100	$794K	0.1%	$41.92	+42.6%	COM	778296103
VFC	V F CORP	14,718	$785K	0.1%	$67.28	-22.9%	COM	918204108
CHD	CHURCH & DWIGHT INC	17,600	$778K	0.1%	$35.69	+13.5%	COM	171340102
EEM	ISHARES TR	22,150	$775K	0.1%	$34.99	—	MSCI EMG MKT ETF	464287234
—	RYDEX ETF TRUST	8,866	$768K	0.1%	$73.71	—	GUG S&P500 EQ WT	78355W106
PM	PHILIP MORRIS INTL INC	7,941	$727K	0.1%	$49.88	+16.8%	COM	718172109
VUG	VANGUARD INDEX FDS	6,500	$725K	0.1%	$106.59	—	GROWTH ETF	922908736
MMM	3M CO	4,055	$724K	0.1%	$94.32	+12.6%	COM	88579Y101
BP	BP PLC	19,037	$712K	0.1%	$30.43	—	SPONSORED ADR	055622104
AMZN	AMAZON COM INC	805	$682K	0.1%	$25.18	+55.6%	COM	023135106
VGK	VANGUARD INTL EQUITY INDEX F	1,400	$671K	0.1%	$479.29	—	FTSE EUROPE ETF	922042874
AMP	AMERIPRISE FINL INC	5,162	$573K	0.1%	$60.28	+46.0%	COM	03076C106
—	ATLANTIC CAP BANCSHARES INC	30,000	$570K	0.1%	$19.00	—	COM	048269203
—	ALERE INC	1,683	$553K	0.1%	$286.51	—	PERP PFD CONV SE	01449J204
IJH	ISHARES TR	3,425	$537K	0.1%	$146.84	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	10,254	$504K	0.1%	$27.10	+23.8%	COM	842587107
GGG	GRACO INC	6,000	$499K	0.1%	$18.06	+29.4%	COM	384109104
HUM	HUMANA INC	2,400	$490K	0.1%	$125.04	+41.4%	COM	444859102
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,340	$484K	0.1%	$40.78	—	ADR	881624209
VYM	VANGUARD WHITEHALL FDS INC	6,300	$477K	0.1%	$69.05	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	4,426	$463K	0.1%	$58.74	+35.1%	COM	713448108
DOV	DOVER CORP	5,840	$438K	0.1%	$40.33	+23.4%	COM	260003108
ADP	AUTOMATIC DATA PROCESSING IN	4,214	$433K	0.1%	$52.19	+47.1%	COM	053015103
BA	BOEING CO	2,779	$433K	0.1%	$92.26	+46.3%	COM	097023105
GOOG	ALPHABET INC	557	$430K	0.1%	$35.62	+8.6%	CAP STK CL C	02079K107
XLB	SELECT SECTOR SPDR TR	8,500	$422K	0.1%	$47.86	—	SBI MATERIALS	81369Y100
ROL	ROLLINS INC	11,850	$400K	0.1%	$7.91	+56.8%	COM	775711104
TRV	TRAVELERS COMPANIES INC	3,200	$392K	0.1%	$87.82	+6.4%	COM	89417E109
NWL	NEWELL BRANDS INC	8,725	$390K	0.1%	$18.90	+73.1%	COM	651229106
WY	WEYERHAEUSER CO	12,919	$389K	0.1%	$18.15	+19.4%	COM	962166104
—	POWERSHARES QQQ TRUST	3,284	$389K	0.1%	$94.93	—	UNIT SER 1	73935A104
HOLX	HOLOGIC INC	9,500	$381K	0.1%	$21.07	+83.1%	COM	436440101
XLE	SELECT SECTOR SPDR TR	4,855	$366K	0.1%	$78.95	—	SBI INT-ENERGY	81369Y506
USB	US BANCORP DEL	6,780	$348K	0.1%	$22.41	+50.7%	COM NEW	902973304
—	SIRIUS XM HLDGS INC	77,000	$343K	0.1%	$3.49	—	COM	82968B103
—	COUSINS PPTYS INC	40,007	$340K	0.1%	$10.10	—	COM	222795106
V	VISA INC	4,292	$335K	0.1%	$62.94	+19.9%	COM CL A	92826C839
—	YAHOO INC	8,500	$329K	0.1%	$26.25	—	COM	984332106
—	MOBILEYE N V AMSTELVEEN	8,250	$314K	0.1%	$38.06	—	ORD SHS	N51488117
—	HARRIS CORP DEL	3,000	$307K	0.1%	$56.34	—	COM	413875105
IBB	ISHARES TR	1,113	$295K	0.1%	$265.05	—	NASDQ BIOTEC ETF	464287556
VLO	VALERO ENERGY CORP NEW	4,200	$287K	0.1%	$35.15	+21.7%	COM	91913Y100
CSX	CSX CORP	7,928	$285K	0.0%	$7.29	+35.5%	COM	126408103
UVE	UNIVERSAL INS HLDGS INC	10,000	$284K	0.0%	$22.43	+6.1%	COM	91359V107
SYY	SYSCO CORP	5,100	$282K	0.0%	$24.40	+67.8%	COM	871829107
PANW	PALO ALTO NETWORKS INC	2,250	$281K	0.0%	$16.76	+43.0%	COM	697435105
—	INTERCEPT PHARMACEUTICALS IN	2,500	$272K	0.0%	$142.32	—	COM	45845P108
IMCB	ISHARES TR	1,722	$271K	0.0%	$147.50	—	MRGSTR MD CP ETF	464288208
—	KERYX BIOPHARMACEUTICALS INC	45,350	$266K	0.0%	$5.06	—	COM	492515101
MDLZ	MONDELEZ INTL INC	5,937	$263K	0.0%	$24.46	+42.0%	CL A	609207105
SBH	SALLY BEAUTY HLDGS INC	9,800	$259K	0.0%	$30.22	-12.7%	COM	79546E104
DVY	ISHARES TR	2,885	$256K	0.0%	$85.74	—	SELECT DIVID ETF	464287168
VYX	NCR CORP NEW	6,100	$247K	0.0%	$22.45	0.0%	COM	62886E108
CNI	CANADIAN NATL RY CO	3,524	$238K	0.0%	$46.73	+19.5%	COM	136375102
RRC	RANGE RES CORP	6,704	$230K	0.0%	$68.75	-48.0%	COM	75281A109
—	BLACKSTONE GROUP L P	8,053	$218K	0.0%	$25.58	—	COM UNIT LTD	09253U108
—	CVR PARTNERS LP	36,324	$218K	0.0%	$19.45	—	COM	126633106
FDX	FEDEX CORP	1,165	$217K	0.0%	$140.93	+12.3%	COM	31428X106
XLF	SELECT SECTOR SPDR TR	9,304	$216K	0.0%	$22.85	—	SBI INT-FINL	81369Y605
—	CIGNA CORPORATION	1,585	$211K	0.0%	$161.90	—	COM	125509109
—	ALERE INC	5,400	$210K	0.0%	$40.42	—	COM	01449J105
AMSF	AMERISAFE INC	3,350	$209K	0.0%	$28.86	0.0%	COM	03071H100
CMCSA	COMCAST CORP NEW	3,034	$209K	0.0%	$24.72	+8.5%	CL A	20030N101
SIMO	SILICON MOTION TECHNOLOGY CO	4,900	$208K	0.0%	$38.77	—	SPONSORED ADR	82706C108
EQR	EQUITY RESIDENTIAL	3,214	$207K	0.0%	$39.89	+10.4%	SH BEN INT	29476L107
VWO	VANGUARD INTL EQUITY INDEX F	5,737	$205K	0.0%	$35.73	—	FTSE EMR MKT ETF	922042858
FITB	FIFTH THIRD BANCORP	7,500	$202K	0.0%	$17.29	0.0%	COM	316773100
—	NUVEEN S&P 500 BUY-WRITE INC	15,766	$201K	0.0%	$12.82	—	COM	6706ER101