Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	146,223	$21.01M	3.6%	$20.86	+45.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	208,593	$18.32M	3.1%	$41.18	+69.2%	COM	46625H100
AMGN	AMGEN INC	104,219	$17.1M	2.9%	$95.51	+33.2%	COM	031162100
KO	COCA COLA CO	384,947	$16.34M	2.8%	$28.01	+12.5%	COM	191216100
INTC	INTEL CORP	409,306	$14.76M	2.5%	$18.16	+63.4%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	133,579	$14.33M	2.4%	$59.63	+31.4%	CL B	911312106
CSCO	CISCO SYS INC	404,920	$13.69M	2.3%	$15.70	+57.5%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	55,654	$12.79M	2.2%	$127.17	+57.3%	COM	38141G104
—	GENERAL ELECTRIC CO	421,442	$12.56M	2.1%	$24.37	—	COM	369604103
GILD	GILEAD SCIENCES INC	181,288	$12.31M	2.1%	$51.05	-0.8%	COM	375558103
QCOM	QUALCOMM INC	213,764	$12.26M	2.1%	$45.81	-0.7%	COM	747525103
COST	COSTCO WHSL CORP NEW	67,078	$11.25M	1.9%	$88.33	+61.7%	COM	22160K105
HD	HOME DEPOT INC	73,370	$10.77M	1.8%	$56.55	+102.3%	COM	437076102
MDT	MEDTRONIC PLC	133,088	$10.72M	1.8%	$59.23	+5.3%	SHS	G5960L103
LYB	LYONDELLBASELL INDUSTRIES N	107,850	$9.835M	1.7%	$41.76	+29.8%	SHS - A -	N53745100
ABBV	ABBVIE INC	146,596	$9.552M	1.6%	$30.85	+40.9%	COM	00287Y109
MSFT	MICROSOFT CORP	139,028	$9.156M	1.6%	$27.74	+108.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	55,322	$9.073M	1.5%	$60.62	+134.4%	COM	91324P102
KMB	KIMBERLY CLARK CORP	66,173	$8.71M	1.5%	$89.26	+3.7%	COM	494368103
ORCL	ORACLE CORP	192,260	$8.577M	1.5%	$27.82	+31.2%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	82,500	$8.539M	1.5%	$84.08	+6.9%	COM	N6596X109
EPD	ENTERPRISE PRODS PARTNERS L	308,790	$8.526M	1.4%	$39.84	—	COM	293792107
CAT	CATERPILLAR INC DEL	91,846	$8.486M	1.4%	$60.86	+27.7%	COM	149123101
SYK	STRYKER CORP	64,140	$8.444M	1.4%	$80.99	+41.4%	COM	863667101
SPY	SPDR S&P 500 ETF TR	35,580	$8.388M	1.4%	$176.88	—	TR UNIT	78462F103
LOW	LOWES COS INC	97,746	$8.036M	1.4%	$32.91	+97.5%	COM	548661107
XOM	EXXON MOBIL CORP	97,666	$8.01M	1.4%	$54.64	+2.7%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	96,800	$7.939M	1.3%	$42.19	+31.1%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	86,398	$7.763M	1.3%	$57.26	+22.3%	COM	742718109
WFC	WELLS FARGO & CO NEW	129,048	$7.183M	1.2%	$29.27	+51.6%	COM	949746101
JNJ	JOHNSON & JOHNSON	57,617	$7.176M	1.2%	$66.15	+41.2%	COM	478160104
—	DU PONT E I DE NEMOURS & CO	84,045	$6.751M	1.1%	$55.05	—	COM	263534109
MOS	MOSAIC CO NEW	219,299	$6.399M	1.1%	$34.32	-22.5%	COM	61945C103
—	APACHE CORP	123,924	$6.368M	1.1%	$75.73	—	COM	037411105
—	DOW CHEM CO	97,724	$6.209M	1.1%	$36.98	—	COM	260543103
UNP	UNION PAC CORP	57,986	$6.142M	1.0%	$67.98	+28.9%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	122,731	$5.983M	1.0%	$28.71	+9.5%	COM	92343V104
AXP	AMERICAN EXPRESS CO	71,809	$5.681M	1.0%	$61.57	+12.3%	COM	025816109
MRK	MERCK & CO INC	88,589	$5.629M	1.0%	$31.70	+45.3%	COM	58933Y105
PFE	PFIZER INC	163,869	$5.606M	1.0%	$17.58	+21.8%	COM	717081103
ABT	ABBOTT LABS	124,586	$5.533M	0.9%	$28.99	+27.4%	COM	002824100
HUN	HUNTSMAN CORP	223,000	$5.472M	0.9%	$17.94	+19.9%	COM	447011107
DIS	DISNEY WALT CO	45,082	$5.112M	0.9%	$66.33	+55.3%	COM DISNEY	254687106
AFL	AFLAC INC	61,720	$4.47M	0.8%	$20.45	+40.9%	COM	001055102
PYPL	PAYPAL HLDGS INC	101,585	$4.37M	0.7%	$35.96	+16.1%	COM	70450Y103
AAL	AMERICAN AIRLS GROUP INC	100,429	$4.248M	0.7%	$43.32	+1.0%	COM	02376R102
SCHW	SCHWAB CHARLES CORP NEW	96,246	$3.928M	0.7%	$18.08	+103.6%	COM	808513105
COP	CONOCOPHILLIPS	78,116	$3.896M	0.7%	$41.78	-12.5%	COM	20825C104
CVS	CVS HEALTH CORP	49,445	$3.881M	0.7%	$43.93	+37.9%	COM	126650100
WMT	WAL-MART STORES INC	51,061	$3.68M	0.6%	$19.67	+0.5%	COM	931142103
—	L3 TECHNOLOGIES INC	21,895	$3.619M	0.6%	$165.29	—	COM	502413107
O	REALTY INCOME CORP	59,276	$3.529M	0.6%	$29.09	+30.4%	COM	756109104
D	DOMINION RES INC VA NEW	44,450	$3.448M	0.6%	$36.73	+39.5%	COM	25746U109
—	MONSANTO CO NEW	29,741	$3.367M	0.6%	$119.30	—	COM	61166W101
GPC	GENUINE PARTS CO	36,264	$3.351M	0.6%	$56.18	+32.1%	COM	372460105
ETN	EATON CORP PLC	44,190	$3.277M	0.6%	$50.41	+17.0%	SHS	G29183103
C	CITIGROUP INC	53,591	$3.206M	0.5%	$37.54	+19.0%	COM NEW	172967424
—	FIREEYE INC	250,600	$3.16M	0.5%	$27.63	—	COM	31816Q101
BK	BANK NEW YORK MELLON CORP	64,100	$3.027M	0.5%	$31.07	+19.0%	COM	064058100
AYI	ACUITY BRANDS INC	14,510	$2.96M	0.5%	$70.97	+188.9%	COM	00508Y102
EXPE	EXPEDIA INC DEL	23,023	$2.905M	0.5%	$108.02	+8.4%	COM NEW	30212P303
GOOGL	ALPHABET INC	3,393	$2.877M	0.5%	$38.91	+7.3%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	120,935	$2.853M	0.5%	$11.52	+68.3%	COM	060505104
GIS	GENERAL MLS INC	46,899	$2.768M	0.5%	$33.52	+33.1%	COM	370334104
HON	HONEYWELL INTL INC	21,503	$2.685M	0.5%	$68.15	+34.9%	COM	438516106
—	TOTAL S A	52,260	$2.635M	0.4%	$49.04	—	SPONSORED ADR	89151E109
IBM	INTERNATIONAL BUSINESS MACHS	15,009	$2.618M	0.4%	$112.30	+1.9%	COM	459200101
T	AT&T INC	61,727	$2.564M	0.4%	$11.32	+47.8%	COM	00206R102
—	SUNTRUST BKS INC	45,535	$2.518M	0.4%	$33.83	—	COM	867914103
NVS	NOVARTIS A G	32,765	$2.433M	0.4%	$72.21	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	19,900	$2.386M	0.4%	$61.15	+70.1%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	17,074	$2.213M	0.4%	$71.57	+42.1%	COM	580135101
VNQ	VANGUARD INDEX FDS	25,425	$2.1M	0.4%	$68.70	—	REIT ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	13,880	$2.055M	0.3%	$99.03	+50.6%	COM	883556102
SLB	SCHLUMBERGER LTD	25,304	$1.976M	0.3%	$55.37	+14.4%	COM	806857108
—	CENTURYLINK INC	83,600	$1.97M	0.3%	$35.36	—	COM	156700106
—	DR PEPPER SNAPPLE GROUP INC	19,463	$1.906M	0.3%	$58.07	—	COM	26138E109
DRI	DARDEN RESTAURANTS INC	22,605	$1.891M	0.3%	$47.97	+22.0%	COM	237194105
PSX	PHILLIPS 66	23,114	$1.831M	0.3%	$44.44	+28.9%	COM	718546104
—	MOBILEYE N V AMSTELVEEN	29,040	$1.783M	0.3%	$54.77	—	ORD SHS	N51488117
BMY	BRISTOL MYERS SQUIBB CO	32,212	$1.752M	0.3%	$40.55	-1.5%	COM	110122108
RPM	RPM INTL INC	31,171	$1.715M	0.3%	$39.31	+35.6%	COM	749685103
CVX	CHEVRON CORP NEW	15,627	$1.678M	0.3%	$66.32	+15.7%	COM	166764100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,350	$1.628M	0.3%	$41.84	+21.8%	CL A	192446102
—	POTASH CORP SASK INC	94,938	$1.622M	0.3%	$32.66	—	COM	73755L107
EBAY	EBAY INC	45,498	$1.527M	0.3%	$20.27	+42.8%	COM	278642103
AGCO	AGCO CORP	23,000	$1.384M	0.2%	$40.68	+22.6%	COM	001084102
AZO	AUTOZONE INC	1,865	$1.348M	0.2%	$412.69	+79.4%	COM	053332102
NTAP	NETAPP INC	30,900	$1.293M	0.2%	$26.75	+17.4%	COM	64110D104
—	ENDO INTL PLC	112,250	$1.253M	0.2%	$20.24	—	SHS	G30401106
BRK/A	BERKSHIRE HATHAWAY INC DEL	500	$1.249M	0.2%	$214536.25	+16.9%	CL A	084670108
SNA	SNAP ON INC	7,300	$1.231M	0.2%	$121.58	+13.5%	COM	833034101
MO	ALTRIA GROUP INC	16,926	$1.209M	0.2%	$16.70	+130.9%	COM	02209S103
BHP	BHP BILLITON LTD	32,833	$1.192M	0.2%	$56.67	—	SPONSORED ADR	088606108
VWO	VANGUARD INTL EQUITY INDEX F	30,052	$1.184M	0.2%	$38.70	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	40,000	$1.174M	0.2%	$29.00	—	BUILD AMER ETF	73937B407
AKAM	AKAMAI TECHNOLOGIES INC	19,000	$1.134M	0.2%	$47.07	+39.6%	COM	00971T101
EFA	ISHARES TR	18,095	$1.127M	0.2%	$57.75	—	MSCI EAFE ETF	464287465
—	IAC INTERACTIVECORP	15,009	$1.106M	0.2%	$56.30	—	COM	44919P508
—	CBS CORP NEW	15,830	$1.098M	0.2%	$49.46	—	CL B	124857202
META	FACEBOOK INC	7,572	$1.076M	0.2%	$45.17	+193.8%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	9,583	$1.075M	0.2%	$99.67	—	COM	913017109
TXN	TEXAS INSTRS INC	12,749	$1.027M	0.2%	$26.67	+127.4%	COM	882508104
LKQ	LKQ CORP	34,575	$1.012M	0.2%	$24.30	+14.9%	COM	501889208
PFF	ISHARES TR	25,938	$1.004M	0.2%	$38.83	—	U.S. PFD STK ETF	464288687
LQD	ISHARES TR	8,494	$1.002M	0.2%	$113.96	—	IBOXX INV CP ETF	464287242
—	MYLAN N V	25,650	$1M	0.2%	$116.75	—	SHS EURO	N59465109
NOC	NORTHROP GRUMMAN CORP	4,070	$968K	0.2%	$62.64	+228.5%	COM	666807102
DHI	D R HORTON INC	28,900	$963K	0.2%	$24.85	+13.2%	COM	23331A109
CBRL	CRACKER BARREL OLD CTRY STOR	5,883	$937K	0.2%	$77.15	+42.0%	COM	22410J106
SBUX	STARBUCKS CORP	15,527	$907K	0.2%	$35.38	+32.2%	COM	855244109
RIG	TRANSOCEAN LTD	72,600	$904K	0.2%	$44.96	-69.4%	REG SHS	H8817H100
EEM	ISHARES TR	22,150	$872K	0.1%	$34.99	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	10,870	$860K	0.1%	$21.58	+57.6%	COM	872540109
—	RYDEX ETF TRUST	9,016	$819K	0.1%	$73.99	—	GUG S&P500 EQ WT	78355W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,912	$819K	0.1%	$145.20	+15.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	805	$807K	0.1%	$25.18	+65.5%	COM	023135106
GOOG	ALPHABET INC	557	$794K	0.1%	$35.62	+14.3%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	6,500	$791K	0.1%	$106.59	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	6,649	$751K	0.1%	$49.88	+31.5%	COM	718172109
—	VALEANT PHARMACEUTICALS INTL	68,000	$750K	0.1%	$20.15	—	COM	91911K102
ROST	ROSS STORES INC	11,100	$731K	0.1%	$41.92	+45.9%	COM	778296103
VGK	VANGUARD INTL EQUITY INDEX F	1,400	$722K	0.1%	$479.29	—	FTSE EUROPE ETF	922042874
MMM	3M CO	3,755	$718K	0.1%	$94.32	+20.5%	COM	88579Y101
AMP	AMERIPRISE FINL INC	5,142	$667K	0.1%	$60.28	+72.3%	COM	03076C106
CHD	CHURCH & DWIGHT INC	13,000	$648K	0.1%	$35.69	+19.5%	COM	171340102
BP	BP PLC	18,537	$640K	0.1%	$30.43	—	SPONSORED ADR	055622104
—	ALERE INC	1,776	$583K	0.1%	$288.69	—	PERP PFD CONV SE	01449J204
—	ROYAL DUTCH SHELL PLC	16,622	$576K	0.1%	$58.42	—	SPON ADR B	780259107
—	ATLANTIC CAP BANCSHARES INC	30,000	$569K	0.1%	$19.00	—	COM	048269203
IJH	ISHARES TR	3,246	$556K	0.1%	$146.84	—	CORE S&P MCP ETF	464287507
HUM	HUMANA INC	2,400	$495K	0.1%	$125.04	+53.5%	COM	444859102
PEP	PEPSICO INC	4,426	$495K	0.1%	$58.74	+39.5%	COM	713448108
BA	BOEING CO	2,779	$491K	0.1%	$92.26	+72.1%	COM	097023105
VYM	VANGUARD WHITEHALL FDS INC	6,300	$489K	0.1%	$69.05	—	HIGH DIV YLD	921946406
DOV	DOVER CORP	6,042	$485K	0.1%	$40.83	+35.3%	COM	260003108
GGG	GRACO INC	5,000	$471K	0.1%	$18.06	+49.1%	COM	384109104
SO	SOUTHERN CO	9,104	$453K	0.1%	$27.10	+26.0%	COM	842587107
ROL	ROLLINS INC	11,850	$440K	0.1%	$7.91	+79.6%	COM	775711104
WY	WEYERHAEUSER CO	12,919	$439K	0.1%	$18.15	+26.9%	COM	962166104
—	POWERSHARES QQQ TRUST	3,284	$435K	0.1%	$94.93	—	UNIT SER 1	73935A104
ADP	AUTOMATIC DATA PROCESSING IN	4,164	$426K	0.1%	$52.19	+61.7%	COM	053015103
CSX	CSX CORP	8,945	$416K	0.1%	$8.00	+68.7%	COM	126408103
—	SIRIUS XM HLDGS INC	77,000	$397K	0.1%	$3.49	—	COM	82968B103
XLB	SELECT SECTOR SPDR TR	7,500	$393K	0.1%	$47.86	—	SBI MATERIALS	81369Y100
TRV	TRAVELERS COMPANIES INC	3,200	$386K	0.1%	$87.82	+12.6%	COM	89417E109
V	VISA INC	4,292	$381K	0.1%	$62.94	+28.5%	COM CL A	92826C839
HOLX	HOLOGIC INC	8,900	$379K	0.1%	$21.07	+93.4%	COM	436440101
XLE	SELECT SECTOR SPDR TR	5,368	$375K	0.1%	$78.08	—	SBI INT-ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	15,658	$372K	0.1%	$23.22	—	SBI INT-FINL	81369Y605
—	INTERCEPT PHARMACEUTICALS IN	3,200	$362K	0.1%	$135.93	—	COM	45845P108
USB	US BANCORP DEL	6,627	$341K	0.1%	$22.41	+69.8%	COM NEW	902973304
—	HARRIS CORP DEL	3,000	$334K	0.1%	$56.34	—	COM	413875105
—	COUSINS PPTYS INC	40,007	$331K	0.1%	$10.10	—	COM	222795106
IBB	ISHARES TR	1,113	$327K	0.1%	$265.05	—	NASDQ BIOTEC ETF	464287556
NWL	NEWELL BRANDS INC	6,925	$327K	0.1%	$18.90	+70.3%	COM	651229106
—	YAHOO INC	7,000	$325K	0.1%	$26.25	—	COM	984332106
DVY	ISHARES TR	3,205	$292K	0.0%	$86.28	—	SELECT DIVID ETF	464287168
IMCB	ISHARES TR	1,722	$287K	0.0%	$147.50	—	MRGSTR MD CP ETF	464288208
—	KERYX BIOPHARMACEUTICALS INC	45,350	$279K	0.0%	$5.06	—	COM	492515101
VYX	NCR CORP NEW	6,100	$279K	0.0%	$22.45	+22.1%	COM	62886E108
—	BLACKSTONE GROUP L P	9,067	$269K	0.0%	$26.03	—	COM UNIT LTD	09253U108
SYY	SYSCO CORP	5,100	$265K	0.0%	$24.40	+72.3%	COM	871829107
CNI	CANADIAN NATL RY CO	3,524	$261K	0.0%	$46.73	+28.9%	COM	136375102
MDLZ	MONDELEZ INTL INC	5,937	$256K	0.0%	$24.46	+46.7%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	3,370	$251K	0.0%	$74.48	—	SBI HEALTHCARE	81369Y209
UVE	UNIVERSAL INS HLDGS INC	10,000	$245K	0.0%	$22.43	+16.7%	COM	91359V107
CMCSA	COMCAST CORP NEW	6,530	$245K	0.0%	$27.50	+8.8%	CL A	20030N101
—	CIGNA CORPORATION	1,585	$232K	0.0%	$161.90	—	COM	125509109
SIMO	SILICON MOTION TECHNOLOGY CO	4,900	$229K	0.0%	$38.77	—	SPONSORED ADR	82706C108
FDX	FEDEX CORP	1,165	$227K	0.0%	$140.93	+17.2%	COM	31428X106
—	ALERE INC	5,700	$226K	0.0%	$40.38	—	COM	01449J105
NEE	NEXTERA ENERGY INC	1,712	$220K	0.0%	$25.15	0.0%	COM	65339F101
AMSF	AMERISAFE INC	3,350	$217K	0.0%	$28.86	+10.6%	COM	03071H100
VLO	VALERO ENERGY CORP NEW	3,200	$212K	0.0%	$35.15	+33.7%	COM	91913Y100
—	NUVEEN S&P 500 BUY-WRITE INC	15,766	$209K	0.0%	$12.82	—	COM	6706ER101
DE	DEERE & CO	1,868	$203K	0.0%	$94.37	0.0%	COM	244199105