Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	136,230	$14.66M	4.5%	$79.22	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	172,128	$14.41M	4.4%	$69.50	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS INC	139,567	$9.532M	2.9%	$60.41	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	236,287	$9.411M	2.9%	$37.48	—	FTSE DEV MKT ETF	921943858
—	PLUM CREEK TIMBER CO INC	202,586	$8.802M	2.7%	$43.24	—	COM	729251108
VEU	VANGUARD INTL EQUITY INDEX F	165,793	$8.079M	2.5%	$44.48	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED PORTFOL	98,062	$7.891M	2.4%	$66.53	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	50,085	$6.449M	2.0%	$95.66	—	MID CAP ETF	922908629
—	BROOKFIELD INFRAST PARTNERS	137,456	$6.26M	1.9%	$36.89	—	LP INT UNIT	g16252101
SO	SOUTHERN CO	127,609	$5.651M	1.7%	$27.91	+7.3%	COM	842587107
—	EXXON MOBIL CORP	62,409	$5.305M	1.6%	$90.35	—	COM	30231g102
—	POWERSHARES ETF TR II	135,173	$5.127M	1.6%	$34.49	—	S&P500 LOW VOL	73937b779
AAPL	APPLE INC	40,439	$5.032M	1.6%	$17.84	+50.5%	COM	037833100
WFC	WELLS FARGO & CO NEW	87,505	$4.76M	1.5%	$28.52	+39.7%	COM	949746101
—	PROSHARES TR	310,849	$4.56M	1.4%	$15.99	—	PSHS SHTRUSS2000	74347r826
PG	PROCTER & GAMBLE CO	54,054	$4.429M	1.4%	$55.06	+15.5%	COM	742718109
—	ISHARES INC	88,165	$4.261M	1.3%	$48.74	—	CORE MSCI EMKT	46434g103
—	GENERAL ELECTRIC CO	170,962	$4.242M	1.3%	$23.98	—	COM	369604103
JNJ	JOHNSON & JOHNSON	41,246	$4.149M	1.3%	$59.66	+25.9%	COM	478160104
T	AT&T INC	126,514	$4.131M	1.3%	$11.35	+3.9%	COM	00206R102
—	SELECT SECTOR SPDR TR	87,575	$3.891M	1.2%	$42.15	—	SBI INT-UTILS	81369y886
CVX	CHEVRON CORP NEW	36,240	$3.804M	1.2%	$71.43	-6.3%	COM	166764100
—	JPMORGAN CHASE & CO	86,310	$3.694M	1.1%	$45.18	—	ALERIAN ML ETN	46625H365
PEP	PEPSICO INC	38,516	$3.683M	1.1%	$56.00	+24.5%	COM	713448108
WMT	WAL-MART STORES INC	44,345	$3.647M	1.1%	$20.01	+15.2%	COM	931142103
—	DUKE ENERGY CORP NEW	47,284	$3.63M	1.1%	$68.88	—	COM NEW	26441c204
NKE	NIKE INC	35,213	$3.533M	1.1%	$26.53	+57.1%	CL B	654106103
PAYX	PAYCHEX INC	67,563	$3.352M	1.0%	$26.31	+32.8%	COM	704326107
—	ABBVIE INC	55,992	$3.278M	1.0%	$43.39	—	COM	00287y109
MCD	MCDONALDS CORP	33,620	$3.276M	1.0%	$71.71	+0.6%	COM	580135101
EMR	EMERSON ELEC CO	56,105	$3.177M	1.0%	$41.22	+5.3%	COM	291011104
—	3M CO	19,144	$3.158M	1.0%	$109.33	—	COM	88579y101
QCOM	QUALCOMM INC	45,051	$3.124M	1.0%	$47.89	+7.9%	COM	747525103
INTC	INTEL CORP	99,592	$3.114M	1.0%	$17.18	+51.4%	COM	458140100
—	UNITEDHEALTH GROUP INC	26,065	$3.083M	1.0%	$66.39	—	COM	91324p102
MSFT	MICROSOFT CORP	75,093	$3.053M	0.9%	$26.70	+39.5%	COM	594918104
—	POTASH CORP SASK INC	89,264	$2.879M	0.9%	$34.27	—	COM	73755L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,879	$2.869M	0.9%	$110.02	+33.7%	CL B NEW	084670702
—	LIBBEY INC	68,345	$2.728M	0.8%	$23.80	—	COM	529898108
—	INTL FCSTONE INC	90,000	$2.676M	0.8%	$18.16	—	COM	46116v105
—	AMERICAN AIRLS GROUP INC	48,468	$2.558M	0.8%	$28.73	—	COM	02376r102
DHR	DANAHER CORP DEL	29,601	$2.513M	0.8%	$25.01	+39.4%	COM	235851102
—	NOVARTIS A G	24,753	$2.441M	0.8%	$70.72	—	SPONSORED ADR	66987v109
—	JPMORGAN CHASE & CO	39,834	$2.413M	0.7%	$52.79	—	COM	46625h100
HCA	HCA HOLDINGS INC	32,055	$2.411M	0.7%	$36.76	+81.6%	COM	40412C101
ABT	ABBOTT LABS	50,094	$2.321M	0.7%	$28.85	+29.7%	COM	002824100
—	BB&T CORP	59,255	$2.31M	0.7%	$34.05	—	COM	054937107
—	WASTE MGMT INC DEL	41,735	$2.263M	0.7%	$40.38	—	COM	94106l109
BAX	BAXTER INTL INC	32,937	$2.256M	0.7%	$30.15	+5.0%	COM	071813109
—	VERIZON COMMUNICATIONS INC	46,008	$2.237M	0.7%	$49.12	—	COM	92343v104
—	MARKET VECTORS ETF TR	41,000	$2.198M	0.7%	$51.30	—	AGRIBUS ETF	57060u605
VWO	VANGUARD INTL EQUITY INDEX F	51,430	$2.102M	0.6%	$39.18	—	FTSE EMR MKT ETF	922042858
CTRE	CARETRUST REIT INC	149,947	$2.033M	0.6%	$12.76	—	COM	14174T107
—	WALGREENS BOOTS ALLIANCE INC	23,979	$2.031M	0.6%	$76.20	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	16,400	$1.922M	0.6%	$93.40	—	COM	913017109
—	POWERSHARES QQQ TRUST	17,738	$1.873M	0.6%	$71.27	—	UNIT SER 1	73935a104
—	CLEARWATER PAPER CORP	28,322	$1.849M	0.6%	$53.46	—	COM	18538r103
MDLZ	MONDELEZ INTL INC	48,956	$1.767M	0.5%	$23.16	+22.3%	CL A	609207105
—	CISCO SYS INC	62,785	$1.728M	0.5%	$24.33	—	COM	17275r102
KO	COCA COLA CO	42,266	$1.714M	0.5%	$27.85	+6.3%	COM	191216100
—	COSTCO WHSL CORP NEW	11,278	$1.709M	0.5%	$110.59	—	COM	22160k105
BDX	BECTON DICKINSON & CO	11,893	$1.708M	0.5%	$78.40	+51.2%	COM	075887109
—	RED LION HOTELS CORP	253,335	$1.69M	0.5%	$6.15	—	COM	756764106
—	M & T BK CORP	13,058	$1.658M	0.5%	$111.77	—	COM	55261f104
AIG	AMERICAN INTL GROUP INC	29,915	$1.639M	0.5%	$37.48	+9.9%	COM NEW	026874784
—	ADVISORSHARES TR	144,050	$1.596M	0.5%	$11.35	—	RANGER EQUITY BE	00768y883
PFE	PFIZER INC	42,629	$1.483M	0.5%	$16.46	+22.1%	COM	717081103
—	DIVERSICARE HEALTHCARE SVCS	106,528	$1.475M	0.5%	$4.50	—	COM	255104101
—	BLACKROCK INC	3,943	$1.443M	0.4%	$256.86	—	COM	09247X101
—	ACCENTURE PLC IRELAND	15,332	$1.436M	0.4%	$71.97	—	SHS CLASS A	g1151c101
—	CHUBB CORP	13,867	$1.402M	0.4%	$86.66	—	COM	171232101
—	KRAFT FOODS GROUP INC	15,887	$1.384M	0.4%	$55.87	—	COM	50076q106
—	XERO LTD	72,000	$1.301M	0.4%	$18.07	—	COM	q98665104
SLB	SCHLUMBERGER LTD	15,472	$1.291M	0.4%	$52.90	+16.0%	COM	806857108
—	SUPERIOR ENERGY SVCS INC	57,043	$1.274M	0.4%	$20.15	—	COM	868157108
HBIO	HARVARD BIOSCIENCE INC	210,169	$1.223M	0.4%	$4.16	+29.2%	COM	416906105
SPH	SUBURBAN PROPANE PARTNERS L	28,154	$1.21M	0.4%	$41.54	—	UNIT LTD PARTN	864482104
—	TRAVELERS COMPANIES INC	11,044	$1.194M	0.4%	$85.08	—	COM	89417e109
—	TRINITY BIOTECH PLC	61,769	$1.189M	0.4%	$17.11	—	SPON ADR NEW	896438306
—	GOOGLE INC	2,159	$1.183M	0.4%	$575.44	—	CL C	38259P706
ECL	ECOLAB INC	10,272	$1.175M	0.4%	$73.48	+32.3%	COM	278865100
—	XCEL ENERGY INC	32,950	$1.147M	0.4%	$28.69	—	COM	98389b100
GIS	GENERAL MLS INC	20,142	$1.14M	0.4%	$32.53	+12.6%	COM	370334104
VXF	VANGUARD INDEX FDS	12,302	$1.138M	0.4%	$69.80	—	EXTEND MKT ETF	922908652
MRK	MERCK & CO INC NEW	19,153	$1.101M	0.3%	$30.24	+33.2%	COM	58933Y105
COP	CONOCOPHILLIPS	17,121	$1.066M	0.3%	$41.61	+9.5%	COM	20825C104
—	COVANTA HLDG CORP	46,955	$1.053M	0.3%	$22.43	—	COM	22282E102
—	NET 1 UEPS TECHNOLOGIES INC	72,568	$993K	0.3%	$8.55	—	COM NEW	64107n206
ADP	AUTOMATIC DATA PROCESSING IN	11,151	$955K	0.3%	$46.29	+46.7%	COM	053015103
PCRX	PACIRA PHARMACEUTICALS INC	10,737	$954K	0.3%	$91.03	+11.5%	COM	695127100
—	ORACLE CORP	21,865	$943K	0.3%	$31.33	—	COM	68389x105
NSRGY	NESTLE S A	12,435	$935K	0.3%	$75.19	—	COM	641069406
—	ROYAL DUTCH SHELL PLC	15,651	$934K	0.3%	$65.61	—	SPONS ADR A	780259206
—	STEIN MART INC	73,760	$918K	0.3%	$13.90	—	COM	858375108
—	PRAXAIR INC	7,446	$899K	0.3%	$115.20	—	COM	74005P104
DXYN	DIXIE GROUP INC	97,248	$880K	0.3%	$10.73	-18.2%	CL A	255519100
NDAQ	NASDAQ OMX GROUP INC	17,044	$868K	0.3%	$10.18	+33.9%	COM	631103108
—	SOUTHWESTERN ENERGY CO	36,995	$858K	0.3%	$23.19	—	COM	845467109
—	JARDEN CORP	16,144	$854K	0.3%	$45.62	—	COM	471109108
ESBA	EMPIRE ST RLTY OP L P	44,617	$829K	0.3%	$17.50	—	UNIT LTD PRTNSP	292102100
KMB	KIMBERLY CLARK CORP	7,448	$798K	0.2%	$64.38	+18.5%	COM	494368103
—	DIAGEO P L C	6,949	$768K	0.2%	$114.92	—	SPON ADR NEW	25243q205
MCHP	MICROCHIP TECHNOLOGY INC	15,160	$741K	0.2%	$13.83	+39.8%	COM	595017104
YUM	YUM BRANDS INC	9,335	$735K	0.2%	$38.97	+14.3%	COM	988498101
AVAV	AEROVIRONMENT INC	26,984	$715K	0.2%	$26.39	0.0%	COM	008073108
CSX	CSX CORP	21,388	$708K	0.2%	$6.66	+45.6%	COM	126408103
—	GOOGLE INC	1,263	$701K	0.2%	$1035.51	—	CL A	38259p508
—	PGT INC	61,744	$690K	0.2%	$8.67	—	COM	69336v101
UPS	UNITED PARCEL SERVICE INC	7,082	$687K	0.2%	$55.85	+24.3%	CL B	911312106
—	INTEROIL CORP	14,749	$681K	0.2%	$62.32	—	COM	460951106
—	SPDR SERIES TRUST	8,546	$668K	0.2%	$66.45	—	S&P DIVID ETF	78464a763
DIS	DISNEY WALT CO	6,276	$658K	0.2%	$56.11	+63.7%	COM DISNEY	254687106
—	CATCHMARK TIMBER TR INC	55,004	$645K	0.2%	$11.33	—	CL A	14912y202
—	SELECT SECTOR SPDR TR	11,025	$615K	0.2%	$53.17	—	SBI INT-INDS	81369y704
TBHC	KIRKLANDS INC	25,790	$613K	0.2%	$18.40	+22.9%	COM	497498105
—	CAI INTERNATIONAL INC	24,775	$609K	0.2%	$22.78	—	COM	12477X106
SYK	STRYKER CORP	6,360	$587K	0.2%	$56.92	+44.0%	COM	863667101
—	VANGUARD WORLD FDS	4,615	$586K	0.2%	$105.31	—	CONSUM STP ETF	92204a207
HAS	HASBRO INC	9,225	$583K	0.2%	$30.22	+36.3%	COM	418056107
—	TWITTER INC	11,420	$572K	0.2%	$46.84	—	COM	90184L102
VNQ	VANGUARD INDEX FDS	6,775	$571K	0.2%	$73.13	—	REIT ETF	922908553
—	APPLIED OPTOELECTRONICS INC	41,000	$569K	0.2%	$22.72	—	COM	03823u102
IBM	INTERNATIONAL BUSINESS MACHS	3,452	$554K	0.2%	$106.09	-9.1%	COM	459200101
—	LOCALSHARES INVT TR	16,600	$541K	0.2%	$31.67	—	NASHVILLE AREA E	53957p106
—	TOTAL S A	10,785	$536K	0.2%	$56.84	—	SPONSORED ADR	89151E109
CLX	CLOROX CO DEL	4,850	$535K	0.2%	$60.34	+32.5%	COM	189054109
VTI	VANGUARD INDEX FDS	4,709	$505K	0.2%	$85.59	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	6,921	$503K	0.2%	$41.46	+41.4%	COM	532457108
SYY	SYSCO CORP	13,277	$501K	0.2%	$24.40	+21.1%	COM	871829107
—	GOL LINHAS AEREAS INTLG S A	200,000	$486K	0.1%	$2.43	—	SP ADR REP PFD	38045r107
RLGT	RADIANT LOGISTICS INC	90,189	$467K	0.1%	$2.56	+84.9%	COM	75025X100
BMY	BRISTOL MYERS SQUIBB CO	7,227	$466K	0.1%	$28.87	+50.5%	COM	110122108
HD	HOME DEPOT INC	3,910	$444K	0.1%	$56.08	+52.2%	COM	437076102
VBR	VANGUARD INDEX FDS	3,860	$422K	0.1%	$83.73	—	SM CP VAL ETF	922908611
NUE	NUCOR CORP	8,775	$417K	0.1%	$32.41	+10.9%	COM	670346105
LMT	LOCKHEED MARTIN CORP	1,975	$401K	0.1%	$71.65	+105.4%	COM	539830109
LOW	LOWES COS INC	5,242	$390K	0.1%	$32.16	+83.3%	COM	548661107
—	YAHOO INC	8,600	$382K	0.1%	$44.42	—	COM	984332106
USB	US BANCORP DEL	8,300	$362K	0.1%	$22.41	+32.9%	COM NEW	902973304
EEMV	ISHARES	6,025	$356K	0.1%	$57.20	—	EM MK MINVOL ETF	464286533
—	ULTRA PETROLEUM CORP	22,382	$350K	0.1%	$19.69	—	COM	903914109
VNQI	VANGUARD INTL EQUITY INDEX F	6,140	$345K	0.1%	$54.07	—	GLB EX US ETF	922042676
—	WISDOMTREE TR	7,753	$343K	0.1%	$46.61	—	EMG MKTS SMCAP	97717w281
ITW	ILLINOIS TOOL WKS INC	3,470	$337K	0.1%	$50.98	+46.2%	COM	452308109
—	FEDEX CORP	1,975	$327K	0.1%	$161.46	—	COM	31428x106
—	KINDER MORGAN	7,654	$322K	0.1%	$42.33	—	COM	49455p101
BAC	BANK AMER CORP	20,873	$321K	0.1%	$10.25	+24.5%	COM	060505104
CL	COLGATE PALMOLIVE CO	4,575	$317K	0.1%	$44.38	+21.0%	COM	194162103
MDT	MEDTRONIC PLC	3,979	$310K	0.1%	$58.10	0.0%	SHS	G5960L103
—	MARKET VECTORS ETF TR	9,112	$307K	0.1%	$42.66	—	OIL SVCS ETF	57060U191
EFA	ISHARES TR	4,730	$304K	0.1%	$57.22	—	MSCI EAFE ETF	464287465
—	VANGUARD WORLD FDS	3,475	$300K	0.1%	$84.79	—	TELCOMM ETF	92204a884
—	HARRIS CORP DEL	3,800	$299K	0.1%	$49.20	—	COM	413875105
—	GOLDMAN SACHS GROUP INC	1,445	$272K	0.1%	$151.33	—	COM	38141g104
—	VANGUARD WORLD FDS	2,450	$268K	0.1%	$129.18	—	ENERGY ETF	92204a306
—	LIBERATOR MEDICAL HLDGS INC	76,316	$267K	0.1%	$4.17	—	COM	53012l108
—	FACEBOOK INC	3,140	$258K	0.1%	$67.91	—	CL A	30303m102
—	MARIN SOFTWARE INC	40,807	$257K	0.1%	$10.24	—	COM	56804T106
—	SUNTRUST BKS INC	6,127	$252K	0.1%	$31.69	—	COM	867914103
—	ALTRIA GROUP INC	4,751	$238K	0.1%	$36.18	—	COM	02209s103
GD	GENERAL DYNAMICS CORP	1,725	$234K	0.1%	$95.05	+14.0%	COM	369550108
—	ALPS ETF TR	12,725	$211K	0.1%	$16.58	—	ALERIAN MLP	00162q866
—	MARKET VECTORS ETF TR	3,650	$202K	0.1%	$55.34	—	SEMICONDUCTOR	57060u233
—	VANGUARD WORLD FDS	1,891	$201K	0.1%	$106.29	—	INF TECH ETF	92204a702
—	ALBANY MOLECULAR RESH INC	11,158	$196K	0.1%	$11.77	—	COM	012423109
—	HARVARD APPARATUS REGENER TE	60,000	$195K	0.1%	$3.72	—	COM	41690a106
GLDD	GREAT LAKES DREDGE & DOCK CO	24,776	$149K	0.0%	$7.60	-7.2%	COM	390607109
—	REGIONS FINL CORP NEW	12,339	$117K	0.0%	$9.59	—	COM	7591ep100
—	VANTAGE DRILLING COMPANY	10,000	$3,000	0.0%	$1.83	—	ORD SHS	g93205113
—	ROTATEBLACK INC	20,000	$2,000	0.0%	$0.10	—	COM	77866T206