Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	389,557	$36.52M	3.9%	$54.11	+6.9%	Com	30231G102
V	VISA INC COM CL A	428,451	$31.78M	3.4%	$56.07	+30.6%	Com	92826C839
TMO	THERMO FISHER SCIENTIFIC INC C	214,004	$31.62M	3.4%	$81.07	+77.2%	Com	883556102
HD	HOME DEPOT INC COM	220,302	$28.13M	3.0%	$56.05	+87.3%	Com	437076102
ACN	ACCENTURE PLC IRELAND SHS CLAS	245,004	$27.76M	3.0%	$63.99	+56.1%	Com	G1151C101
—	GENERAL ELECTRIC CO COM	867,828	$27.32M	2.9%	$23.72	—	Com	369604103
META	FACEBOOK INC CL A	233,949	$26.74M	2.9%	$38.15	+199.9%	Com	30303M102
PM	PHILIP MORRIS INTL INC COM	258,703	$26.32M	2.8%	$49.67	+23.6%	Com	718172109
JPM	JPMORGAN CHASE & CO COM	389,760	$24.22M	2.6%	$38.58	+25.3%	Com	46625H100
—	DOW CHEM CO COM	486,947	$24.21M	2.6%	$34.06	—	Com	260543103
CVX	CHEVRON CORP NEW COM	229,288	$24.04M	2.6%	$69.99	-4.6%	Com	166764100
PG	PROCTER & GAMBLE CO COM	276,310	$23.39M	2.5%	$55.51	+14.1%	Com	742718109
INTC	INTEL CORP COM	709,472	$23.27M	2.5%	$17.83	+40.9%	Com	458140100
FBIN	FORTUNE BRANDS HOME & SEC INC	386,550	$22.41M	2.4%	$32.02	+32.4%	Com	34964C106
ORCL	ORACLE CORP COM	518,258	$21.21M	2.3%	$28.53	+21.2%	Com	68389X105
ROK	ROCKWELL AUTOMATION INC COM	183,369	$21.05M	2.3%	$70.82	+34.8%	Com	773903109
AFL	AFLAC INC COM	288,411	$20.81M	2.2%	$20.34	+34.1%	Com	001055102
SLB	SCHLUMBERGER LTD COM	258,705	$20.46M	2.2%	$53.95	+7.9%	Com	806857108
JNJ	JOHNSON & JOHNSON COM	162,888	$19.76M	2.1%	$60.88	+43.0%	Com	478160104
GIS	GENERAL MLS INC COM	275,327	$19.64M	2.1%	$32.29	+40.8%	Com	370334104
PEP	PEPSICO INC COM	181,560	$19.23M	2.1%	$57.19	+34.8%	Com	713448108
ABT	ABBOTT LABS COM	470,185	$18.48M	2.0%	$29.68	+12.4%	Com	002824100
CCL	CARNIVAL CORP PAIRED CTF	416,619	$18.41M	2.0%	$29.26	+47.6%	Com	143658300
—	JOHNSON CTLS INC COM	406,009	$17.97M	1.9%	$39.02	—	Com	478366107
IVZ	INVESCO LTD SHS	661,665	$16.9M	1.8%	$19.26	-0.8%	Com	G491BT108
TGT	TARGET CORP COM	240,512	$16.79M	1.8%	$47.62	+17.8%	Com	87612E106
MRK	MERCK & CO INC NEW COM	289,729	$16.69M	1.8%	$31.32	+26.1%	Com	58933Y105
VZ	VERIZON COMMUNICATIONS INC COM	286,587	$16M	1.7%	$27.13	+16.0%	Com	92343V104
—	EXPRESS SCRIPTS HLDG CO COM	204,181	$15.48M	1.7%	$84.60	—	Com	30219G108
T	AT&T INC COM	356,951	$15.42M	1.7%	$11.52	+31.2%	Com	00206R102
MSFT	MICROSOFT CORP COM	254,157	$13.01M	1.4%	$41.36	+11.2%	Com	594918104
KO	COCA COLA CO COM	280,095	$12.7M	1.4%	$27.93	+19.3%	Com	191216100
BAC	BANK AMER CORP COM	954,101	$12.66M	1.4%	$11.68	-2.9%	Com	060505104
UPS	UNITED PARCEL SERVICE INC CL B	111,251	$11.98M	1.3%	$57.93	+26.2%	Com	911312106
NSC	NORFOLK SOUTHERN CORP COM	137,681	$11.72M	1.3%	$59.28	+17.6%	Com	655844108
—	PIONEER NAT RES CO COM	72,240	$10.92M	1.2%	$143.30	—	Com	723787107
FLR	FLUOR CORP NEW COM	210,445	$10.37M	1.1%	$53.24	-10.4%	Com	343412102
—	JACOBS ENGR GROUP INC DEL COM	188,474	$9.388M	1.0%	$52.79	—	Com	469814107
IWM	ISHARES TR RUSSELL 2000	70,494	$8.105M	0.9%	$103.37	—	RUSSELL 2000 ETF	464287655
—	GLAXOSMITHKLINE PLC SPONSORED	184,654	$8.003M	0.9%	$48.67	—	Com	37733W105
PFE	PFIZER INC COM	218,895	$7.707M	0.8%	$16.90	+24.6%	Com	717081103
LOW	LOWES COS INC COM	90,477	$7.163M	0.8%	$32.72	+98.0%	Com	548661107
MO	ALTRIA GROUP INC COM	99,501	$6.862M	0.7%	$16.51	+101.1%	Com	02209S103
—	TREEHOUSE FOODS INC COM	61,275	$6.29M	0.7%	$84.06	—	Com	89469A104
IBM	INTERNATIONAL BUSINESS MACHS C	39,059	$5.928M	0.6%	$118.25	-19.5%	Com	459200101
LNC	LINCOLN NATL CORP IND COM	140,039	$5.429M	0.6%	$24.91	+17.5%	Com	534187109
AAPL	APPLE INC COM	54,490	$5.209M	0.6%	$18.49	+22.3%	Com	037833100
—	DU PONT E I DE NEMOURS & CO CO	72,948	$4.727M	0.5%	$53.25	—	Com	263534109
EFA	ISHARES TR MSCI EAFE INDEX	81,018	$4.522M	0.5%	$59.01	—	MSCI EAFE ETF	464287465
—	UNITED TECHNOLOGIES CORP COM	42,802	$4.389M	0.5%	$94.22	—	Com	913017109
WMT	WAL-MART STORES INC COM	60,016	$4.382M	0.5%	$19.98	-2.3%	Com	931142103
DCI	DONALDSON INC COM	121,300	$4.168M	0.4%	$25.35	+12.7%	Com	257651109
DVN	DEVON ENERGY CORP NEW COM	101,390	$3.675M	0.4%	$33.00	-27.7%	Com	25179M103
—	NATIONAL OILWELL VARCO INC COM	108,948	$3.666M	0.4%	$66.69	—	Com	637071101
MMM	3M CO COM	20,720	$3.628M	0.4%	$64.15	+59.7%	Com	88579Y101
—	NOBLE ENERGY INC COM	89,619	$3.215M	0.3%	$30.20	—	Com	655044105
WFC	WELLS FARGO & CO NEW COM	67,364	$3.188M	0.3%	$39.29	-5.2%	Com	949746101
—	ROYAL DUTCH SHELL PCL	52,881	$2.92M	0.3%	$46.00	—	Com	780259206
AYI	ACUITY BRANDS INC COM	11,708	$2.903M	0.3%	$199.80	+21.1%	Com	00508Y102
KMB	KIMBERLY CLARK CORP COM	19,448	$2.674M	0.3%	$63.68	+47.5%	Com	494368103
EEM	ISHARES TR MSCI EMERG MKT	70,043	$2.407M	0.3%	$38.43	—	MSCI EMG MKT ETF	464287234
D	DOMINION RES INC VA NEW COM	30,832	$2.403M	0.3%	$38.14	+25.2%	Com	25746U109
BMY	BRISTOL MYERS SQUIBB CO COM	30,335	$2.231M	0.2%	$30.06	+68.0%	Com	110122108
PPG	PPG INDS INC COM	19,984	$2.081M	0.2%	$77.67	+17.9%	Com	693506107
VWO	VANGUARD INTL EQUITY INDEX FD	57,285	$2.018M	0.2%	$37.81	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR CORE S&P500 ETF	8,536	$1.797M	0.2%	$183.89	—	CORE S&P500 ETF	464287200
—	WALGREENS BOOTS ALLIANCE INC C	20,909	$1.741M	0.2%	$76.29	—	Com	931427108
CL	COLGATE PALMOLIVE CO COM	22,850	$1.673M	0.2%	$44.92	+26.6%	Com	194162103
BA	BOEING CO COM	11,818	$1.535M	0.2%	$84.12	+40.9%	Com	097023105
—	DNP SELECT INCOME FD COM	137,636	$1.462M	0.2%	$9.86	—	Com	23325P104
HWC	HANCOCK HLDG CO COM	49,602	$1.295M	0.1%	$28.74	-11.5%	Com	410120109
SO	SOUTHERN CO COM	23,041	$1.236M	0.1%	$26.57	+26.6%	Com	842587107
DIS	DISNEY WALT CO COM DISNEY	12,077	$1.181M	0.1%	$61.87	+49.0%	Com	254687106
VNQ	VANGUARD INDEX FDS REIT ETF	13,211	$1.171M	0.1%	$74.81	—	REIT ETF	922908553
LLY	LILLY ELI & CO COM	14,423	$1.136M	0.1%	$42.42	+51.1%	Com	532457108
WEC	WEC ENERGY GROUP INC COM	16,098	$1.051M	0.1%	$33.96	+29.9%	Com	92939U106
IWR	ISHARES TR RUS MID-CAP ETF	6,128	$1.031M	0.1%	$162.20	—	RUS MID-CAP ETF	464287499
BHP	BHP BILLITON LTD SPONSORED ADR	32,452	$927K	0.1%	$57.66	—	Com	088606108
BP	BP PLC SPONSORED ADR	23,804	$845K	0.1%	$39.73	—	Com	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	5,787	$838K	0.1%	$116.92	+22.3%	CL B	084670702
SPY	SPDR S&P 500 ETF TR TR UNIT	3,943	$826K	0.1%	$167.49	—	TR UNIT	78462F103
AEP	AMERICAN ELEC PWR INC COM	11,436	$802K	0.1%	$30.16	+54.6%	Com	025537101
VO	VANGUARD INDEX FDS MID CAP ETF	6,445	$797K	0.1%	$120.14	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS SMALL CP ET	6,780	$784K	0.1%	$110.57	—	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW COM NEW	8,950	$768K	0.1%	$43.10	+24.9%	Com	26441C204
VGT	VANGUARD WORLD FDS INF TECH ET	6,938	$743K	0.1%	$108.19	—	INF TECH ETF	92204A702
VDE	VANGUARD WORLD FDS ENERGY ETF	7,806	$742K	0.1%	$83.49	—	ENERGY ETF	92204A306
—	REYNOLDS AMERICAN INC COM	13,500	$728K	0.1%	$46.37	—	Com	761713106
—	POWERSHARES QQQ TRUST UNIT SER	6,515	$701K	0.1%	$74.57	—	UNIT SER 1	73935A104
SYY	SYSCO CORP COM	13,487	$684K	0.1%	$24.84	+51.7%	Com	871829107
VNQI	VANGUARD INTL EQUITY INDEX FD	12,151	$657K	0.1%	$53.24	—	GLB EX US ETF	922042676
VCR	VANGUARD WORLD FDS CONSUM DIS	5,126	$625K	0.1%	$122.60	—	CONSUM DIS ETF	92204A108
MDLZ	MONDELEZ INTL INC CL A	13,438	$612K	0.1%	$25.57	+36.2%	Com	609207105
IWB	ISHARES TR RUS 1000 ETF	5,150	$602K	0.1%	$113.57	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS COM	13,552	$591K	0.1%	$40.32	-18.7%	Com	20825C104
VOX	VANGUARD WORLD FDS TELCOMM ETF	6,007	$591K	0.1%	$84.31	—	TELCOMM ETF	92204A884
—	LIBERTY PPTY TR SH BEN INT	14,700	$584K	0.1%	$36.96	—	Com	531172104
KHC	KRAFT HEINZ CO COM	6,484	$574K	0.1%	$48.54	+10.4%	Com	500754106
—	IBERIABANK CORP COM	9,398	$561K	0.1%	$56.67	—	Com	450828108
GILD	GILEAD SCIENCES INC COM	6,712	$560K	0.1%	$50.15	+25.1%	Com	375558103
—	ROCKWELL COLLINS INC COM	6,196	$528K	0.1%	$67.86	—	Com	774341101
VDC	VANGUARD WORLD FDS CONSUM STP	3,726	$526K	0.1%	$130.18	—	CONSUM STP ETF	92204A207
HSY	HERSHEY CO COM	4,531	$514K	0.1%	$66.54	+11.8%	Com	427866108
L	LOEWS CORP COM	12,400	$510K	0.1%	$42.08	-9.8%	Com	540424108
KMI	KINDER MORGAN INC DEL COM	27,002	$505K	0.1%	$18.08	-39.6%	Com	49456B101
—	JPMORGAN CHASE & CO ALERIAN ML	15,650	$498K	0.1%	$40.58	—	ALERIAN ML ETN	46625H365
—	ENSCO PLC SHS CLASS A	47,525	$461K	0.0%	$21.07	—	Com	G3157S106
—	MONSANTO CO NEW COM	4,432	$458K	0.0%	$105.15	—	Com	61166W101
WY	WEYERHAEUSER CO COM	15,276	$455K	0.0%	$18.15	+16.3%	Com	962166104
GOOGL	ALPHABET INC CAP STK CL A	637	$448K	0.0%	$36.73	-0.8%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,638	$446K	0.0%	$277.29	—	UTSER1 S&PDCRP	78467Y107
FLEX	FLEXTRONICS INTL LTD ORD	37,407	$441K	0.0%	$5.43	+71.6%	Com	Y2573F102
GOOG	ALPHABET INC CAP STK CL C	622	$430K	0.0%	$35.61	+0.1%	CAP STK CL C	02079K107
AMGN	AMGEN INC COM	2,757	$419K	0.0%	$73.34	+59.1%	Com	031162100
DGX	QUEST DIAGNOSTICS INC COM	4,925	$401K	0.0%	$46.22	+36.3%	Com	74834L100
TRMK	TRUSTMARK CORP COM	14,465	$359K	0.0%	$16.58	+8.5%	Com	898402102
ICF	ISHARES TR COHEN&ST RLTY	3,313	$358K	0.0%	$80.54	—	COHEN&STEER REIT	464287564
GD	GENERAL DYNAMICS CORP COM	2,550	$355K	0.0%	$113.06	0.0%	Com	369550108
—	CENTURYLINK INC COM	12,150	$352K	0.0%	$34.77	—	Com	156700106
HON	HONEYWELL INTL INC COM	3,000	$349K	0.0%	$84.19	0.0%	Com	438516106
FR	FIRST INDUSTRIAL REALTY TRUST	12,250	$341K	0.0%	$15.18	—	Com	32054K103
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,645	$316K	0.0%	$192.10	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR 1-3 YR CR BD ETF	2,943	$312K	0.0%	$105.19	—	1-3 YR CR BD ETF	464288646
CSCO	CISCO SYS INC COM	10,844	$311K	0.0%	$17.82	+17.0%	Com	17275R102
VV	VANGUARD INDEX FDS LARGE CAP E	3,205	$307K	0.0%	$93.47	—	LARGE CAP ETF	922908637
—	KELLOGG CO COM	3,600	$294K	0.0%	$50.93	0.0%	Com	487836108
ED	CONSOLIDATED EDISON INC COM	3,573	$287K	0.0%	$36.43	+45.9%	Com	209115104
IWN	ISHARES TR RUS 2000 VAL ETF	2,954	$287K	0.0%	$100.03	—	RUS 2000 VAL ETF	464287630
PSX	PHILLIPS 66 COM	3,397	$270K	0.0%	$56.24	+0.8%	Com	718546104
GM	GENERAL MTRS CO COM	9,119	$258K	0.0%	$28.03	-11.5%	Com	37045V100
VFH	VANGUARD WORLD FDS FINANCIALS	5,400	$256K	0.0%	$47.41	—	FINANCIALS ETF	92204A405
—	FIRST NBC BK HLDG CO COM	15,100	$254K	0.0%	$24.40	—	Com	32115D106
CAT	CATERPILLAR INC DEL COM	3,322	$252K	0.0%	$62.09	-3.7%	Com	149123101
NKE	NIKE INC CL B	4,362	$241K	0.0%	$48.71	+3.3%	Com	654106103
—	BUCKEYE PARTNERS L P UNIT LTD	3,389	$238K	0.0%	$67.88	—	Com	118230101
EPD	ENTERPRISE PRODS PARTNERS L P	7,847	$230K	0.0%	$24.57	—	Com	293792107
SPGI	S&P GLOBAL INC COM	2,100	$225K	0.0%	$96.34	0.0%	Com	78409V104
HSBC	HSBC HLDGS PLC SPON ADR NEW	7,153	$224K	0.0%	$31.32	—	Com	404280406
ABBV	ABBVIE INC COM	3,504	$217K	0.0%	$37.96	+7.9%	Com	00287Y109
BRK/A	BERKSHIRE HATHAWAY CL A 1/100	100	$217K	0.0%	$199512.94	+7.5%	CL A	084670108
BIIB	BIOGEN INC COM	872	$211K	0.0%	$219.51	+20.1%	Com	09062X103
—	APACHE CORP COM	3,764	$210K	0.0%	$55.79	—	Com	037411105
CSX	CSX CORP COM	7,996	$209K	0.0%	$7.28	+4.1%	Com	126408103
IBB	ISHARES TR NASDQ BIO INDX	800	$206K	0.0%	$257.50	—	NASDQ BIOTEC ETF	464287556
UNP	UNION PAC CORP COM	2,352	$205K	0.0%	$68.24	0.0%	Com	907818108
—	PROSHARES TR PSHS SHTFINL ETF	12,000	$202K	0.0%	$16.83	—	PSHS SHTFINL ETF	74347R230
EMR	EMERSON ELEC CO COM	3,860	$201K	0.0%	$37.38	+11.1%	Com	291011104
TXN	TEXAS INSTRS INC COM	3,200	$200K	0.0%	$45.66	0.0%	Com	882508104
F	FORD MTR CO DEL COM PAR $0.01	12,950	$163K	0.0%	$7.70	+3.1%	Com	345370860
FHN	FIRST HORIZON NATL CORP COM	11,022	$152K	0.0%	$7.46	+33.9%	Com	320517105
RF	REGIONS FINL CORP NEW COM	12,176	$104K	0.0%	$6.68	-4.3%	Com	7591EP100
—	GRAMERCY PPTY TR COM	10,000	$92,000	0.0%	$7.70	—	Com	385002100
—	MCDERMOTT INTL INC COM	11,206	$55,000	0.0%	$2.90	—	Com	580037109
—	CREDIT SUISSE AG NASSAU BRH VE	24,000	$52,000	0.0%	$2.17	—	Com	22539T423
—	LABSTYLE INNOVATIONS CORP WT E	20,000	$22,000	0.0%	$1.10	—	Com	50544T112
—	YOU ON DEMAND HLDGS INC COM NE	10,000	$16,000	0.0%	$2.28	—	Com	98741R207