Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	145,574	$20.97M	3.5%	$20.86	+64.5%	COM	037833100
AMGN	AMGEN INC	116,839	$20.12M	3.3%	$98.73	+27.0%	COM	031162100
JPM	JPMORGAN CHASE & CO	208,593	$19.07M	3.2%	$41.18	+66.4%	COM	46625H100
KO	COCA COLA CO	379,777	$17.03M	2.8%	$28.01	+20.2%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	68,256	$15.15M	2.5%	$137.77	+34.0%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	133,129	$14.72M	2.4%	$59.63	+29.6%	CL B	911312106
INTC	INTEL CORP	409,182	$13.81M	2.3%	$18.16	+62.8%	COM	458140100
GILD	GILEAD SCIENCES INC	188,190	$13.32M	2.2%	$50.95	-5.2%	COM	375558103
CSCO	CISCO SYS INC	392,309	$12.28M	2.0%	$15.70	+59.6%	COM	17275R102
QCOM	QUALCOMM INC	216,658	$11.96M	2.0%	$45.79	-3.4%	COM	747525103
MDT	MEDTRONIC PLC	126,945	$11.27M	1.9%	$59.23	+14.2%	SHS	G5960L103
HD	HOME DEPOT INC	73,107	$11.21M	1.9%	$56.55	+120.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	68,828	$11.01M	1.8%	$89.93	+67.9%	COM	22160K105
—	GENERAL ELECTRIC CO	402,392	$10.87M	1.8%	$24.37	—	COM	369604103
ABBV	ABBVIE INC	145,601	$10.56M	1.7%	$30.85	+52.2%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	53,473	$9.915M	1.6%	$60.62	+151.9%	COM	91324P102
CAT	CATERPILLAR INC DEL	91,600	$9.843M	1.6%	$60.86	+38.1%	COM	149123101
XOM	EXXON MOBIL CORP	118,621	$9.576M	1.6%	$54.79	+1.2%	COM	30231G102
LYB	LYONDELLBASELL INDUSTRIES N	109,450	$9.236M	1.5%	$41.87	+18.9%	SHS - A -	N53745100
MSFT	MICROSOFT CORP	133,831	$9.225M	1.5%	$27.74	+124.6%	COM	594918104
SYK	STRYKER CORP	64,190	$8.908M	1.5%	$80.99	+54.1%	COM	863667101
KMB	KIMBERLY CLARK CORP	66,473	$8.582M	1.4%	$89.26	+7.8%	COM	494368103
SPY	SPDR S&P 500 ETF TR	35,204	$8.512M	1.4%	$176.88	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	312,765	$8.47M	1.4%	$39.68	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	96,800	$8.092M	1.3%	$42.19	+40.1%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	59,652	$7.891M	1.3%	$67.32	+49.1%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	70,200	$7.683M	1.3%	$84.08	+13.2%	COM	N6596X109
PG	PROCTER AND GAMBLE CO	87,902	$7.661M	1.3%	$57.48	+22.0%	COM	742718109
LOW	LOWES COS INC	97,746	$7.578M	1.3%	$32.91	+111.8%	COM	548661107
WFC	WELLS FARGO CO NEW	128,732	$7.133M	1.2%	$29.27	+44.1%	COM	949746101
ORCL	ORACLE CORP	141,932	$7.116M	1.2%	$27.82	+44.2%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	158,531	$7.08M	1.2%	$28.90	+2.2%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO	83,345	$6.727M	1.1%	$55.05	—	COM	263534109
—	DOW CHEM CO	98,224	$6.195M	1.0%	$36.98	—	COM	260543103
UNP	UNION PAC CORP	56,801	$6.186M	1.0%	$67.98	+32.6%	COM	907818108
AXP	AMERICAN EXPRESS CO	71,609	$6.032M	1.0%	$61.57	+14.2%	COM	025816109
ABT	ABBOTT LABS	124,089	$6.032M	1.0%	$28.99	+34.2%	COM	002824100
—	APACHE CORP	124,075	$5.947M	1.0%	$75.73	—	COM	037411105
MRK	MERCK & CO INC	89,389	$5.729M	0.9%	$31.70	+46.8%	COM	58933Y105
HUN	HUNTSMAN CORP	220,000	$5.685M	0.9%	$17.94	+38.1%	COM	447011107
PFE	PFIZER INC	164,322	$5.52M	0.9%	$17.58	+22.9%	COM	717081103
PYPL	PAYPAL HLDGS INC	101,585	$5.452M	0.9%	$35.96	+36.3%	COM	70450Y103
—	L3 TECHNOLOGIES INC	32,095	$5.362M	0.9%	$165.85	—	COM	502413107
MOS	MOSAIC CO NEW	231,902	$5.294M	0.9%	$33.61	-36.6%	COM	61945C103
AAL	AMERICAN AIRLS GROUP INC	100,429	$5.054M	0.8%	$43.32	+4.1%	COM	02376R102
AFL	AFLAC INC	61,720	$4.794M	0.8%	$20.45	+50.2%	COM	001055102
DIS	DISNEY WALT CO	45,082	$4.79M	0.8%	$66.33	+54.4%	COM DISNEY	254687106
—	MONSANTO CO NEW	35,666	$4.221M	0.7%	$119.14	—	COM	61166W101
WMT	WAL-MART STORES INC	55,461	$4.197M	0.7%	$19.86	+10.9%	COM	931142103
SCHW	SCHWAB CHARLES CORP NEW	93,246	$4.006M	0.7%	$18.08	+97.8%	COM	808513105
CVS	CVS HEALTH CORP	48,695	$3.918M	0.6%	$43.93	+37.3%	COM	126650100
—	FIREEYE INC	250,600	$3.812M	0.6%	$27.63	—	COM	31816Q101
COP	CONOCOPHILLIPS	80,368	$3.533M	0.6%	$41.60	-14.7%	COM	20825C104
C	CITIGROUP INC	51,058	$3.415M	0.6%	$37.54	+23.8%	COM NEW	172967424
GOOGL	ALPHABET INC	3,663	$3.405M	0.6%	$39.47	+17.6%	CAP STK CL A	02079K305
EXPE	EXPEDIA INC DEL	22,724	$3.385M	0.6%	$108.02	+24.9%	COM NEW	30212P303
ETN	EATON CORP PLC	43,490	$3.385M	0.6%	$50.41	+26.9%	SHS	G29183103
GPC	GENUINE PARTS CO	36,464	$3.382M	0.6%	$56.18	+27.2%	COM	372460105
O	REALTY INCOME CORP	60,816	$3.356M	0.6%	$29.28	+25.0%	COM	756109104
D	DOMINION ENERGY INC	42,050	$3.222M	0.5%	$36.73	+46.3%	COM	25746U109
BK	BANK NEW YORK MELLON CORP	63,000	$3.214M	0.5%	$31.07	+22.2%	COM	064058100
AYI	ACUITY BRANDS INC	14,510	$2.95M	0.5%	$70.97	+141.6%	COM	00508Y102
BAC	BANK AMER CORP	120,950	$2.934M	0.5%	$11.52	+65.9%	COM	060505104
HON	HONEYWELL INTL INC	20,004	$2.666M	0.4%	$68.15	+44.9%	COM	438516106
GIS	GENERAL MLS INC	47,399	$2.626M	0.4%	$33.61	+24.9%	COM	370334104
MCD	MCDONALDS CORP	17,077	$2.615M	0.4%	$71.57	+64.8%	COM	580135101
—	TOTAL S A	52,260	$2.592M	0.4%	$49.04	—	SPONSORED ADR	89151E109
—	SUNTRUST BKS INC	45,535	$2.583M	0.4%	$33.83	—	COM	867914103
ACN	ACCENTURE PLC IRELAND	19,900	$2.461M	0.4%	$61.15	+75.2%	SHS CLASS A	G1151C101
T	AT&T INC	62,588	$2.361M	0.4%	$11.38	+39.9%	COM	00206R102
NVS	NOVARTIS A G	27,895	$2.328M	0.4%	$72.21	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	15,049	$2.315M	0.4%	$112.30	-7.6%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	50,672	$2.088M	0.3%	$39.72	—	FTSE EMR MKT ETF	922042858
—	DELPHI AUTOMOTIVE PLC	23,415	$2.052M	0.3%	$87.64	—	SHS	G27823106
TMO	THERMO FISHER SCIENTIFIC INC	11,580	$2.02M	0.3%	$99.03	+65.7%	COM	883556102
—	CENTURYLINK INC	83,600	$1.996M	0.3%	$35.36	—	COM	156700106
PSX	PHILLIPS 66	23,554	$1.948M	0.3%	$44.66	+26.0%	COM	718546104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,350	$1.816M	0.3%	$41.84	+34.8%	CL A	192446102
—	EXPRESS SCRIPTS HLDG CO	28,150	$1.797M	0.3%	$63.84	—	COM	30219G108
BMY	BRISTOL MYERS SQUIBB CO	31,962	$1.781M	0.3%	$40.55	-1.6%	COM	110122108
ROP	ROPER TECHNOLOGIES INC	7,690	$1.78M	0.3%	$210.41	0.0%	COM	776696106
NOC	NORTHROP GRUMMAN CORP	6,920	$1.776M	0.3%	$126.42	+72.1%	COM	666807102
RPM	RPM INTL INC	31,174	$1.701M	0.3%	$39.31	+36.0%	COM	749685103
SLB	SCHLUMBERGER LTD	25,304	$1.666M	0.3%	$55.37	+0.8%	COM	806857108
CVX	CHEVRON CORP NEW	15,627	$1.63M	0.3%	$66.32	+10.4%	COM	166764100
EBAY	EBAY INC	45,498	$1.589M	0.3%	$20.27	+50.3%	COM	278642103
—	ENDO INTL PLC	139,750	$1.561M	0.3%	$18.46	—	SHS	G30401106
AGCO	AGCO CORP	23,000	$1.549M	0.3%	$40.68	+27.5%	COM	001084102
—	POTASH CORP SASK INC	94,938	$1.547M	0.3%	$32.66	—	COM	73755L107
—	IAC INTERACTIVECORP	14,609	$1.508M	0.2%	$56.30	—	COM	44919P508
META	FACEBOOK INC	9,802	$1.48M	0.2%	$68.49	+115.6%	CL A	30303M102
MO	ALTRIA GROUP INC	16,949	$1.262M	0.2%	$16.70	+135.3%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	9,983	$1.219M	0.2%	$100.56	—	COM	913017109
—	POWERSHARES ETF TR II	40,000	$1.198M	0.2%	$29.00	—	TXBLE MUN PRTFLO	73937B407
EFA	ISHARES TR	18,305	$1.193M	0.2%	$57.84	—	MSCI EAFE ETF	464287465
BHP	BHP BILLITON LTD	32,833	$1.169M	0.2%	$56.67	—	SPONSORED ADR	088606108
—	DR PEPPER SNAPPLE GROUP INC	12,711	$1.158M	0.2%	$58.07	—	COM	26138E109
LKQ	LKQ CORP	33,475	$1.103M	0.2%	$24.30	+14.2%	COM	501889208
AZO	AUTOZONE INC	1,865	$1.064M	0.2%	$412.69	+57.8%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,262	$1.061M	0.2%	$149.75	+11.1%	CL B NEW	084670702
DRI	DARDEN RESTAURANTS INC	11,507	$1.041M	0.2%	$47.97	+43.4%	COM	237194105
LQD	ISHARES TR	8,494	$1.024M	0.2%	$113.96	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	24,650	$1.02M	0.2%	$35.64	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$1.019M	0.2%	$214536.25	+16.4%	CL A	084670108
PFF	ISHARES TR	25,938	$1.016M	0.2%	$38.83	—	U.S. PFD STK ETF	464288687
DHI	D R HORTON INC	28,900	$999K	0.2%	$24.85	+22.3%	COM	23331A109
CBRL	CRACKER BARREL OLD CTRY STOR	5,885	$984K	0.2%	$77.15	+45.5%	COM	22410J106
TXN	TEXAS INSTRS INC	12,700	$977K	0.2%	$26.67	+136.8%	COM	882508104
SYY	SYSCO CORP	19,300	$971K	0.2%	$37.82	+12.7%	COM	871829107
—	CBS CORP NEW	14,575	$930K	0.2%	$49.46	—	CL B	124857202
AMZN	AMAZON COM INC	960	$929K	0.2%	$28.82	+65.6%	COM	023135106
—	MOBILEYE N V AMSTELVEEN	14,740	$926K	0.2%	$54.77	—	ORD SHS	N51488117
SBUX	STARBUCKS CORP	15,472	$902K	0.1%	$35.38	+41.9%	COM	855244109
—	ROYAL DUTCH SHELL PLC	16,822	$895K	0.1%	$58.36	—	SPON ADR B	780259107
AKAM	AKAMAI TECHNOLOGIES INC	17,500	$872K	0.1%	$47.07	+12.1%	COM	00971T101
—	RYDEX ETF TRUST	9,025	$836K	0.1%	$73.99	—	GUG S&P500 EQ WT	78355W106
VUG	VANGUARD INDEX FDS	6,500	$826K	0.1%	$106.59	—	GROWTH ETF	922908736
TJX	TJX COS INC NEW	10,870	$784K	0.1%	$21.58	+54.8%	COM	872540109
MMM	3M CO	3,755	$782K	0.1%	$94.32	+32.2%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	6,656	$782K	0.1%	$49.88	+48.9%	COM	718172109
VGK	VANGUARD INTL EQUITY INDEX F	14,000	$772K	0.1%	$97.56	—	FTSE EUROPE ETF	922042874
NTAP	NETAPP INC	18,900	$757K	0.1%	$26.75	+19.2%	COM	64110D104
GOOG	ALPHABET INC	807	$733K	0.1%	$38.66	+17.5%	CAP STK CL C	02079K107
—	ALERE INC	1,806	$710K	0.1%	$290.43	—	PERP PFD CONV SE	01449J204
CHD	CHURCH & DWIGHT INC	13,000	$674K	0.1%	$35.69	+28.3%	COM	171340102
ROST	ROSS STORES INC	11,100	$641K	0.1%	$41.92	+36.6%	COM	778296103
AMP	AMERIPRISE FINL INC	4,920	$626K	0.1%	$60.28	+77.9%	COM	03076C106
BP	BP PLC	18,037	$625K	0.1%	$30.43	—	SPONSORED ADR	055622104
RIG	TRANSOCEAN LTD	70,600	$581K	0.1%	$44.96	-77.3%	REG SHS	H8817H100
HUM	HUMANA INC	2,400	$577K	0.1%	$125.04	+68.5%	COM	444859102
VNQ	VANGUARD INDEX FDS	6,900	$574K	0.1%	$68.70	—	REIT ETF	922908553
IJH	ISHARES TR	3,247	$565K	0.1%	$146.84	—	CORE S&P MCP ETF	464287507
GGG	GRACO INC	5,000	$546K	0.1%	$18.06	+76.0%	COM	384109104
BA	BOEING CO	2,744	$543K	0.1%	$92.26	+89.5%	COM	097023105
PEP	PEPSICO INC	4,426	$511K	0.1%	$58.74	+50.1%	COM	713448108
VYM	VANGUARD WHITEHALL FDS INC	6,300	$492K	0.1%	$69.05	—	HIGH DIV YLD	921946406
CSX	CSX CORP	8,962	$489K	0.1%	$8.00	+90.4%	COM	126408103
DOV	DOVER CORP	6,044	$485K	0.1%	$40.83	+39.1%	COM	260003108
ROL	ROLLINS INC	11,850	$482K	0.1%	$7.91	+104.1%	COM	775711104
—	ATLANTIC CAP BANCSHARES INC	24,900	$473K	0.1%	$19.00	—	COM	048269203
STM	STMICROELECTRONICS N V	32,750	$471K	0.1%	$14.38	—	NY REGISTRY	861012102
XLF	SELECT SECTOR SPDR TR	18,965	$468K	0.1%	$23.47	—	SBI INT-FINL	81369Y605
—	POWERSHARES QQQ TRUST	3,284	$452K	0.1%	$94.93	—	UNIT SER 1	73935A104
SO	SOUTHERN CO	9,104	$436K	0.1%	$27.10	+29.5%	COM	842587107
WY	WEYERHAEUSER CO	12,919	$433K	0.1%	$18.15	+32.4%	COM	962166104
ADP	AUTOMATIC DATA PROCESSING IN	4,114	$421K	0.1%	$52.19	+61.4%	COM	053015103
—	SIRIUS XM HLDGS INC	77,000	$421K	0.1%	$3.49	—	COM	82968B103
TRV	TRAVELERS COMPANIES INC	3,200	$405K	0.1%	$87.82	+16.0%	COM	89417E109
HOLX	HOLOGIC INC	8,900	$404K	0.1%	$21.07	+109.4%	COM	436440101
XLB	SELECT SECTOR SPDR TR	7,500	$404K	0.1%	$47.86	—	SBI MATERIALS	81369Y100
V	VISA INC	4,292	$403K	0.1%	$62.94	+38.9%	COM CL A	92826C839
—	HARRIS CORP DEL	3,500	$382K	0.1%	$63.88	—	COM	413875105
—	ALTABA INC	7,000	$381K	0.1%	$54.43	—	COM	021346101
—	COUSINS PPTYS INC	40,007	$352K	0.1%	$10.10	—	COM	222795106
USB	US BANCORP DEL	6,627	$344K	0.1%	$22.41	+65.0%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	5,183	$336K	0.1%	$78.08	—	ENERGY	81369Y506
—	KERYX BIOPHARMACEUTICALS INC	45,350	$328K	0.1%	$5.06	—	COM	492515101
DVY	ISHARES TR	3,205	$296K	0.0%	$86.28	—	SELECT DIVID ETF	464287168
IMCB	ISHARES TR	1,722	$291K	0.0%	$147.50	—	MRGSTR MD CP ETF	464288208
—	ALERE INC	5,700	$286K	0.0%	$40.38	—	COM	01449J105
CNI	CANADIAN NATL RY CO	3,524	$286K	0.0%	$46.73	+39.2%	COM	136375102
XLV	SELECT SECTOR SPDR TR	3,370	$267K	0.0%	$74.48	—	SBI HEALTHCARE	81369Y209
—	CIGNA CORPORATION	1,575	$264K	0.0%	$161.90	—	COM	125509109
MDLZ	MONDELEZ INTL INC	5,938	$256K	0.0%	$24.46	+49.9%	CL A	609207105
CMCSA	COMCAST CORP NEW	6,530	$254K	0.0%	$27.50	+16.0%	CL A	20030N101
FDX	FEDEX CORP	1,165	$253K	0.0%	$140.93	+21.3%	COM	31428X106
UVE	UNIVERSAL INS HLDGS INC	10,000	$252K	0.0%	$22.43	+9.6%	COM	91359V107
VYX	NCR CORP NEW	6,100	$249K	0.0%	$22.45	+13.1%	COM	62886E108
XLK	SELECT SECTOR SPDR TR	4,500	$246K	0.0%	$54.67	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	665	$240K	0.0%	$22.01	0.0%	COM	88160R101
NEE	NEXTERA ENERGY INC	1,712	$240K	0.0%	$25.15	+9.5%	COM	65339F101
SIMO	SILICON MOTION TECHNOLOGY CO	4,900	$236K	0.0%	$38.77	—	SPONSORED ADR	82706C108
DE	DEERE & CO	1,874	$232K	0.0%	$94.37	+8.9%	COM	244199105
—	NUVEEN S&P 500 BUY-WRITE INC	15,766	$218K	0.0%	$12.82	—	COM	6706ER101
VLO	VALERO ENERGY CORP NEW	3,200	$216K	0.0%	$35.15	+31.0%	COM	91913Y100