Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	165,478	$13.98M	4.3%	$68.93	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	131,281	$13.7M	4.2%	$78.15	—	GROWTH ETF	922908736
—	PLUM CREEK TIMBER CO INC	203,212	$8.695M	2.7%	$43.24	—	COM	729251108
VEA	VANGUARD TAX MANAGED INTL FD	228,162	$8.643M	2.7%	$37.40	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED PORTFOL	98,041	$7.957M	2.4%	$66.53	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	165,565	$7.758M	2.4%	$44.48	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS INC	107,767	$7.409M	2.3%	$58.08	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TR II	168,900	$6.411M	2.0%	$34.49	—	S&P500 LOW VOL	73937b779
—	EXXON MOBIL CORP	68,275	$6.312M	1.9%	$90.35	—	COM	30231g102
—	BROOKFIELD INFRAST PARTNERS	149,029	$6.24M	1.9%	$36.89	—	LP INT UNIT	g16252101
VO	VANGUARD INDEX FDS	49,305	$6.092M	1.9%	$95.14	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	55,454	$5.051M	1.6%	$55.06	+17.3%	COM	742718109
WFC	WELLS FARGO & CO NEW	88,615	$4.858M	1.5%	$28.52	+35.9%	COM	949746101
—	WM BLAIR MACRO ALLOCATION FD	378,677	$4.627M	1.4%	$12.59	—	COM	969251784
AAPL	APPLE INC	41,254	$4.554M	1.4%	$17.84	+35.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	42,896	$4.486M	1.4%	$59.66	+29.6%	COM	478160104
CVX	CHEVRON CORP NEW	38,435	$4.312M	1.3%	$71.43	-1.3%	COM	166764100
T	AT&T INC	127,457	$4.281M	1.3%	$11.35	+4.0%	COM	00206R102
INTC	INTEL CORP	111,138	$4.033M	1.2%	$17.18	+55.0%	COM	458140100
—	ISHARES INC	85,690	$4.03M	1.2%	$48.76	—	CORE MSCI EMKT	46434g103
WMT	WAL-MART STORES INC	45,805	$3.934M	1.2%	$20.01	+9.1%	COM	931142103
—	PROSHARES TR	246,224	$3.804M	1.2%	$16.34	—	PSHS SHTRUSS2000	74347r826
MSFT	MICROSOFT CORP	81,843	$3.802M	1.2%	$26.70	+49.3%	COM	594918104
PEP	PEPSICO INC	40,131	$3.795M	1.2%	$56.00	+22.5%	COM	713448108
SO	SOUTHERN CO	73,156	$3.593M	1.1%	$26.40	+11.7%	COM	842587107
—	GENERAL ELECTRIC CO	141,870	$3.585M	1.1%	$23.81	—	COM	369604103
—	DUKE ENERGY CORP NEW	42,210	$3.526M	1.1%	$67.93	—	COM NEW	26441c204
—	ABBVIE INC	53,658	$3.511M	1.1%	$42.73	—	COM	00287y109
NKE	NIKE INC	35,889	$3.451M	1.1%	$26.53	+53.6%	CL B	654106103
—	NOVARTIS A G	35,897	$3.326M	1.0%	$70.72	—	SPONSORED ADR	66987v109
—	3M CO	20,169	$3.314M	1.0%	$109.33	—	COM	88579y101
MCD	MCDONALDS CORP	35,350	$3.312M	1.0%	$71.71	-1.6%	COM	580135101
PAYX	PAYCHEX INC	69,278	$3.199M	1.0%	$26.31	+25.2%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,969	$3.148M	1.0%	$110.02	+31.2%	CL B NEW	084670702
QCOM	QUALCOMM INC	42,138	$3.132M	1.0%	$47.63	+12.0%	COM	747525103
EMR	EMERSON ELEC CO	49,615	$3.063M	0.9%	$40.93	+13.4%	COM	291011104
—	JPMORGAN CHASE & CO	64,300	$2.955M	0.9%	$46.00	—	ALERIAN ML ETN	46625H365
—	POTASH CORP SASK INC	83,139	$2.936M	0.9%	$34.42	—	COM	73755L107
—	UNITEDHEALTH GROUP INC	26,910	$2.72M	0.8%	$66.39	—	COM	91324p102
DHR	DANAHER CORP DEL	31,386	$2.69M	0.8%	$25.01	+31.7%	COM	235851102
—	JPMORGAN CHASE & CO	41,234	$2.58M	0.8%	$52.79	—	COM	46625h100
—	INTL FCSTONE INC	122,228	$2.514M	0.8%	$18.16	—	COM	46116v105
—	LIBBEY INC	79,581	$2.502M	0.8%	$23.80	—	COM	529898108
BAX	BAXTER INTL INC	33,152	$2.43M	0.7%	$30.15	+7.1%	COM	071813109
—	AMERICAN AIRLS GROUP INC	45,160	$2.422M	0.7%	$26.97	—	COM	02376r102
—	BB&T CORP	60,655	$2.359M	0.7%	$34.05	—	COM	054937107
ABT	ABBOTT LABS	52,001	$2.341M	0.7%	$28.85	+22.4%	COM	002824100
HCA	HCA HOLDINGS INC	31,235	$2.292M	0.7%	$35.97	+81.6%	COM	40412C101
—	MARKET VECTORS ETF TR	42,770	$2.247M	0.7%	$51.30	—	AGRIBUS ETF	57060u605
—	WASTE MGMT INC DEL	43,235	$2.219M	0.7%	$40.38	—	COM	94106l109
—	CISCO SYS INC	76,760	$2.135M	0.7%	$24.33	—	COM	17275r102
VWO	VANGUARD INTL EQUITY INDEX F	51,004	$2.041M	0.6%	$39.18	—	FTSE EMR MKT ETF	922042858
—	UNITED TECHNOLOGIES CORP	17,690	$2.034M	0.6%	$93.40	—	COM	913017109
—	VERIZON COMMUNICATIONS INC	43,159	$2.019M	0.6%	$49.15	—	COM	92343v104
—	POWERSHARES QQQ TRUST	19,140	$1.976M	0.6%	$71.27	—	UNIT SER 1	73935a104
—	WALGREENS BOOTS ALLIANCE INC	24,829	$1.892M	0.6%	$76.20	—	COM	931427108
MDLZ	MONDELEZ INTL INC	51,581	$1.874M	0.6%	$23.16	+22.7%	CL A	609207105
KO	COCA COLA CO	42,666	$1.801M	0.6%	$27.85	+7.9%	COM	191216100
—	COSTCO WHSL CORP NEW	11,963	$1.696M	0.5%	$110.59	—	COM	22160k105
BDX	BECTON DICKINSON & CO	12,168	$1.693M	0.5%	$78.40	+37.6%	COM	075887109
—	M & T BK CORP	13,308	$1.672M	0.5%	$111.77	—	COM	55261f104
AIG	AMERICAN INTL GROUP INC	29,795	$1.669M	0.5%	$37.48	+9.7%	COM NEW	026874784
HBIO	HARVARD BIOSCIENCE INC	289,890	$1.644M	0.5%	$4.16	+14.6%	COM	416906105
—	SELECT SECTOR SPDR TR	30,920	$1.46M	0.4%	$37.96	—	SBI INT-UTILS	81369y886
—	BLACKROCK INC	4,038	$1.444M	0.4%	$256.86	—	COM	09247X101
—	CLEARWATER PAPER CORP	20,917	$1.434M	0.4%	$49.28	—	COM	18538r103
—	CHUBB CORP	13,812	$1.429M	0.4%	$86.66	—	COM	171232101
—	ACCENTURE PLC IRELAND	15,957	$1.425M	0.4%	$71.97	—	SHS CLASS A	g1151c101
COP	CONOCOPHILLIPS	20,573	$1.421M	0.4%	$41.61	+17.4%	COM	20825C104
DXYN	DIXIE GROUP INC	154,431	$1.416M	0.4%	$10.73	-26.1%	CL A	255519100
SLB	SCHLUMBERGER LTD	16,547	$1.413M	0.4%	$52.90	+27.3%	COM	806857108
PFE	PFIZER INC	43,479	$1.354M	0.4%	$16.46	+9.2%	COM	717081103
—	RED LION HOTELS CORP	204,935	$1.299M	0.4%	$6.02	—	COM	756764106
—	ADVISORSHARES TR	113,400	$1.296M	0.4%	$11.43	—	RANGER EQUITY BE	00768y883
SPH	SUBURBAN PROPANE PARTNERS L	28,979	$1.253M	0.4%	$41.54	—	UNIT LTD PARTN	864482104
—	TRINITY BIOTECH PLC	70,541	$1.235M	0.4%	$17.11	—	SPON ADR NEW	896438306
—	PS SHORT QQQ	20,690	$1.231M	0.4%	$15.75	—	COM	74347r602
CTRE	CARETRUST REIT INC	98,180	$1.211M	0.4%	$12.33	—	COM	14174T107
—	TRAVELERS COMPANIES INC	11,419	$1.209M	0.4%	$85.08	—	COM	89417e109
—	OWENS ILL INC	43,967	$1.187M	0.4%	$27.42	—	COM NEW	690768403
—	GOOGLE INC	2,239	$1.179M	0.4%	$575.44	—	CL C	38259P706
GIS	GENERAL MLS INC	22,070	$1.177M	0.4%	$32.53	+8.3%	COM	370334104
—	SUPERIOR ENERGY SVCS INC	58,318	$1.175M	0.4%	$20.15	—	COM	868157108
—	XCEL ENERGY INC	32,125	$1.154M	0.4%	$28.53	—	COM	98389b100
ECL	ECOLAB INC	10,947	$1.144M	0.4%	$73.48	+31.6%	COM	278865100
—	CAI INTERNATIONAL INC	48,717	$1.13M	0.3%	$22.78	—	COM	12477X106
—	MONTPELIER RE HOLDINGS LTD	31,446	$1.126M	0.3%	$25.00	—	SHS	G62185106
MRK	MERCK & CO INC NEW	19,303	$1.096M	0.3%	$30.24	+30.1%	COM	58933Y105
VXF	VANGUARD INDEX FDS	12,402	$1.089M	0.3%	$69.80	—	EXTEND MKT ETF	922908652
—	KRAFT FOODS GROUP INC	17,344	$1.087M	0.3%	$55.87	—	COM	50076q106
—	ROYAL DUTCH SHELL PLC	16,151	$1.081M	0.3%	$65.61	—	SPONS ADR A	780259206
—	STEIN MART INC	73,760	$1.078M	0.3%	$13.90	—	COM	858375108
—	VANGUARD WORLD FDS	8,565	$1.073M	0.3%	$105.31	—	CONSUM STP ETF	92204a207
RLGT	RADIANT LOGISTICS INC	253,108	$1.071M	0.3%	$2.56	+53.6%	COM	75025X100
—	ORACLE CORP	23,565	$1.06M	0.3%	$31.33	—	COM	68389x105
—	DIVERSICARE HEALTHCARE SVCS	108,117	$1.022M	0.3%	$4.50	—	COM	255104101
—	PRAXAIR INC	7,836	$1.015M	0.3%	$115.20	—	COM	74005P104
—	PROSHARES TR	46,050	$1.003M	0.3%	$21.78	—	PSHS SHRT S&P500	74347r503
—	NET 1 UEPS TECHNOLOGIES INC	84,368	$962K	0.3%	$8.55	—	COM NEW	64107n206
ADP	AUTOMATIC DATA PROCESSING IN	11,351	$946K	0.3%	$46.29	+37.2%	COM	053015103
CLX	CLOROX CO DEL	8,754	$912K	0.3%	$60.34	+21.2%	COM	189054109
—	APPLIED OPTOELECTRONICS INC	80,123	$899K	0.3%	$22.72	—	COM	03823u102
ESBA	EMPIRE ST RLTY OP L P	50,585	$885K	0.3%	$17.50	—	UNIT LTD PRTNSP	292102100
KMB	KIMBERLY CLARK CORP	7,238	$836K	0.3%	$64.03	+18.8%	COM	494368103
CSX	CSX CORP	22,888	$829K	0.3%	$6.66	+47.6%	COM	126408103
NDAQ	NASDAQ OMX GROUP INC	17,044	$817K	0.3%	$10.18	+20.5%	COM	631103108
—	DIAGEO P L C	7,145	$815K	0.3%	$114.92	—	SPON ADR NEW	25243q205
IBM	INTERNATIONAL BUSINESS MACHS	5,062	$812K	0.2%	$106.09	-5.3%	COM	459200101
—	JARDEN CORP	16,687	$799K	0.2%	$45.62	—	COM	471109108
—	ULTRA PETROLEUM CORP	59,202	$779K	0.2%	$19.69	—	COM	903914109
UPS	UNITED PARCEL SERVICE INC	6,932	$771K	0.2%	$55.56	+27.7%	CL B	911312106
—	GOOGLE INC	1,433	$760K	0.2%	$1035.51	—	CL A	38259p508
—	SPDR SERIES TRUST	9,503	$749K	0.2%	$66.45	—	S&P DIVID ETF	78464a763
YUM	YUM BRANDS INC	9,958	$725K	0.2%	$38.97	+8.4%	COM	988498101
MCHP	MICROCHIP TECHNOLOGY INC	15,585	$703K	0.2%	$13.83	+25.1%	COM	595017104
GLDD	GREAT LAKES DREDGE & DOCK CO	81,408	$697K	0.2%	$7.60	-4.7%	COM	390607109
—	MARIN SOFTWARE INC	77,061	$652K	0.2%	$10.24	—	COM	56804T106
—	SELECT SECTOR SPDR TR	11,450	$648K	0.2%	$53.17	—	SBI INT-INDS	81369y704
SYK	STRYKER CORP	6,760	$638K	0.2%	$56.92	+36.8%	COM	863667101
—	PGT INC	64,244	$619K	0.2%	$8.67	—	COM	69336v101
—	INTEROIL CORP	12,650	$617K	0.2%	$65.00	—	COM	460951106
—	TOTAL S A	11,985	$614K	0.2%	$56.84	—	SPONSORED ADR	89151E109
DIS	DISNEY WALT CO	6,501	$612K	0.2%	$56.11	+44.9%	COM DISNEY	254687106
TBHC	KIRKLANDS INC	25,790	$610K	0.2%	$18.40	0.0%	COM	497498105
—	CATCHMARK TIMBER TR INC	52,249	$591K	0.2%	$11.31	—	CL A	14912y202
—	WISDOMTREE TR	13,263	$572K	0.2%	$46.61	—	EMG MKTS SMCAP	97717w281
SYY	SYSCO CORP	13,852	$550K	0.2%	$24.40	+18.3%	COM	871829107
PCRX	PACIRA PHARMACEUTICALS INC	6,037	$535K	0.2%	$82.91	+14.1%	COM	695127100
LLY	LILLY ELI & CO	7,721	$533K	0.2%	$41.46	+33.1%	COM	532457108
HAS	HASBRO INC	9,625	$529K	0.2%	$30.22	+29.8%	COM	418056107
VTI	VANGUARD INDEX FDS	4,709	$499K	0.2%	$85.59	—	TOTAL STK MKT	922908769
—	LOCALSHARES INVT TR	14,400	$454K	0.1%	$31.53	—	NASHVILLE AREA E	53957p106
BMY	BRISTOL MYERS SQUIBB CO	7,627	$450K	0.1%	$28.87	+34.8%	COM	110122108
HD	HOME DEPOT INC	4,210	$442K	0.1%	$56.08	+33.4%	COM	437076102
NUE	NUCOR CORP	8,925	$438K	0.1%	$32.41	+22.6%	COM	670346105
—	ALBANY MOLECULAR RESH INC	25,792	$420K	0.1%	$11.77	—	COM	012423109
VBR	VANGUARD INDEX FDS	3,860	$408K	0.1%	$83.73	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	2,050	$395K	0.1%	$71.65	+91.5%	COM	539830109
USB	US BANCORP DEL	8,525	$383K	0.1%	$22.41	+29.9%	COM NEW	902973304
BAC	BANK AMER CORP	21,323	$381K	0.1%	$10.25	+32.2%	COM	060505104
VNQ	VANGUARD INDEX FDS	4,675	$379K	0.1%	$68.12	—	REIT ETF	922908553
—	XILINX INC	8,700	$377K	0.1%	$42.33	—	COM	983919101
LOW	LOWES COS INC	5,467	$376K	0.1%	$32.16	+52.5%	COM	548661107
—	COPA HOLDINGS SA	3,342	$346K	0.1%	$131.06	—	CL A	p31076105
—	FEDEX CORP	1,975	$343K	0.1%	$161.46	—	COM	31428x106
EEMV	ISHARES	6,025	$341K	0.1%	$57.20	—	EM MK MINVOL ETF	464286533
—	MARKET VECTORS ETF TR	9,487	$341K	0.1%	$42.66	—	OIL SVCS ETF	57060U191
VNQI	VANGUARD INTL EQUITY INDEX F	6,140	$329K	0.1%	$54.07	—	GLB EX US ETF	922042676
—	TWITTER INC	9,020	$324K	0.1%	$45.98	—	COM	90184L102
—	KINDER MORGAN	7,654	$324K	0.1%	$42.33	—	COM	49455p101
EFA	ISHARES TR	5,330	$324K	0.1%	$57.22	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	3,385	$321K	0.1%	$50.38	+39.1%	COM	452308109
CL	COLGATE PALMOLIVE CO	4,575	$317K	0.1%	$44.38	+17.6%	COM	194162103
—	MEDTRONIC INC	4,091	$295K	0.1%	$51.53	—	COM	585055106
—	ALTRIA GROUP INC	5,901	$291K	0.1%	$36.18	—	COM	02209s103
—	GOLDMAN SACHS GROUP INC	1,495	$290K	0.1%	$151.33	—	COM	38141g104
—	VANGUARD WORLD FDS	3,375	$286K	0.1%	$84.74	—	TELCOMM ETF	92204a884
—	VANGUARD WORLD FDS	2,525	$282K	0.1%	$129.18	—	ENERGY ETF	92204a306
—	HARRIS CORP DEL	3,800	$273K	0.1%	$49.20	—	COM	413875105
—	LIBERATOR MEDICAL HLDGS INC	91,316	$265K	0.1%	$4.17	—	COM	53012l108
—	SUNTRUST BKS INC	6,127	$257K	0.1%	$31.69	—	COM	867914103
—	FACEBOOK INC	3,070	$240K	0.1%	$67.58	—	CL A	30303m102
GD	GENERAL DYNAMICS CORP	1,725	$237K	0.1%	$95.05	+12.6%	COM	369550108
CECO	CECO ENVIRONMENTAL CORP	11,300	$176K	0.1%	$13.93	-7.9%	COM	125141101
—	HARVARD APPARATUS REGENER TE	43,703	$139K	0.0%	$3.89	—	COM	41690a106
—	REGIONS FINL CORP NEW	13,039	$138K	0.0%	$9.59	—	COM	7591ep100
—	VANTAGE DRILLING COMPANY	10,000	$5,000	0.0%	$1.83	—	ORD SHS	g93205113