Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R -S&P 500	74,280	$19.82M	3.4%	$188.60	—	UNIT SER 1	78462F103
BRK/B	Berkshire Hathaway Cl B	83,187	$16.49M	2.8%	$135.28	+40.4%	CL B NEW	084670702
MSFT	Microsoft Corp	171,495	$14.67M	2.5%	$53.69	+40.2%	COM	594918104
VGK	Vanguard Ftse Europe	236,043	$13.96M	2.4%	$55.87	—	FTSE EUROPE ETF	922042874
EPD	Enterprise Prd Prtnrs Lp	480,809	$12.75M	2.2%	$45.16	—	COM	293792107
AAPL	Apple Computer Inc	72,484	$12.27M	2.1%	$18.39	+112.5%	COM	037833100
JNJ	Johnson & Johnson	84,280	$11.78M	2.0%	$76.50	+45.1%	COM	478160104
HON	Honeywell	66,061	$10.13M	1.7%	$58.40	+94.1%	COM	438516106
T	ATT	254,199	$9.883M	1.7%	$13.88	+9.9%	COM	00206R102
—	Powershs RAFI US 1000	86,978	$9.879M	1.7%	$79.95	—	FTSE RAFI 1000	73935X583
PEP	Pepsico Inc	81,549	$9.779M	1.7%	$72.20	+23.3%	COM	713448108
GOOGL	Alphabet Inc Class A	9,182	$9.672M	1.6%	$33.50	+52.9%	CAP STK CL A	02079K305
PYPL	Paypal Holdings	108,390	$7.98M	1.4%	$35.83	+101.4%	COM	70450Y103
—	Raytheon Company	41,538	$7.803M	1.3%	$144.61	—	COM NEW	755111507
CMCSA	Comcast Corp New Cl A	194,075	$7.773M	1.3%	$22.96	+33.7%	CL A	20030N101
META	Facebook Inc Class A	43,849	$7.738M	1.3%	$121.64	+44.3%	CL A	30303M102
XOM	Exxon-Mobil	91,364	$7.641M	1.3%	$55.63	+2.7%	COM	30231G102
HD	Home Depot	40,293	$7.637M	1.3%	$94.81	+49.4%	COM	437076102
MMM	3m Company	32,026	$7.538M	1.3%	$87.75	+65.2%	COM	88579Y101
GPN	Global Payments Inc	73,961	$7.414M	1.3%	$42.34	+124.8%	COM	37940X102
UNH	Unitedhealth Group Inc	33,410	$7.366M	1.3%	$100.94	+84.3%	COM	91324P102
BDX	Becton Dickinson & Co	34,385	$7.361M	1.3%	$133.07	+39.4%	COM	075887109
—	Shire Plc Adr	46,459	$7.207M	1.2%	$153.19	—	SPONSORED ADR	82481R106
—	Medtronics	88,781	$7.169M	1.2%	$76.12	—	COM	585055106
—	DowDuPont Inc	100,567	$7.162M	1.2%	$69.23	—	COM	26078J100
—	Magellan Midstream Partners	98,705	$7.002M	1.2%	$54.50	—	COM UNIT RP LP	559080106
CMA	Comerica Incorporated	80,335	$6.974M	1.2%	$48.62	+15.7%	COM	200340107
TMO	Thermo Fisher Scientific	36,017	$6.839M	1.2%	$121.33	+54.5%	COM	883556102
BK	Bank Of New York Co Inc	126,696	$6.824M	1.2%	$30.23	+41.1%	COM	064058100
—	Vantiv Inc Class A	92,135	$6.777M	1.2%	$32.10	—	CL A	92210H105
MET	Metlife Inc	133,952	$6.773M	1.2%	$26.61	+49.9%	COM	59156R108
DIS	Disney Walt Hldg Co	62,527	$6.722M	1.1%	$64.96	+49.8%	COM DISNEY	254687106
JPM	JP Morgan Chase Inc	62,681	$6.703M	1.1%	$62.75	+29.6%	COM	46625H100
KEY	Keycorp Inc New	320,054	$6.455M	1.1%	$12.47	+4.8%	COM	493267108
ACN	Accenture LTD	40,799	$6.246M	1.1%	$90.28	+42.4%	SHS CLASS A	G1151C101
EOG	E O G Resources Inc	57,331	$6.187M	1.1%	$58.99	+27.8%	COM	26875P101
IJH	S&P MidCap 400 I-S	32,508	$6.169M	1.1%	$123.98	—	S&P MIDCAP 400	464287507
ABT	Abbott Laboratories	106,295	$6.066M	1.0%	$38.22	+25.9%	COM	002824100
CVX	Chevron Corp	47,593	$5.958M	1.0%	$69.38	+20.4%	COM	166764100
PPG	PPG Industries Inc	47,509	$5.55M	0.9%	$82.65	+19.8%	COM	693506107
FTV	Fortive Corporation	75,207	$5.441M	0.9%	$35.20	+25.8%	COM	34959J108
—	Celgene Corp	52,044	$5.431M	0.9%	$103.68	—	COM	151020104
FDUS	Fidus Investment Corp	353,594	$5.368M	0.9%	$6.52	-2.3%	COM	316500107
SCHE	Schw Emg Mkt Eq Etf	191,141	$5.34M	0.9%	$23.18	—	EMRG MKTEQ ETF	808524706
FDX	FedEx Corporation	21,324	$5.321M	0.9%	$147.44	+35.0%	COM	31428X106
EMR	Emerson Electric Co	76,028	$5.299M	0.9%	$48.47	+9.9%	COM	291011104
ABBV	AbbVie Inc	54,130	$5.235M	0.9%	$53.65	+24.7%	COM	00287Y109
—	Pinnacle Foods Inc	87,562	$5.207M	0.9%	$51.39	—	COM	72348P104
WMT	Wal-Mart Stores Inc	52,355	$5.17M	0.9%	$22.64	+18.4%	COM	931142103
CB	Chubb Ltd	34,729	$5.075M	0.9%	$97.45	+32.9%	COM	H1467J104
AFL	Aflac Inc	57,594	$5.056M	0.9%	$33.11	+6.6%	COM	001055102
MCD	McDonalds	29,164	$5.02M	0.9%	$128.65	+7.8%	COM	580135101
AMT	Amern Tower Corp Class A	34,272	$4.89M	0.8%	$63.36	+82.7%	COM	03027X100
—	Energy Transfer Partners	272,386	$4.881M	0.8%	$31.40	—	UNIT LTD PARTN	29273R109
FITB	Fifth Third Bancorp	156,736	$4.755M	0.8%	$12.07	+78.1%	COM	316773100
—	United Technologies Corp	37,010	$4.721M	0.8%	$116.56	—	COM	913017109
KHC	Kraft Heinz Company	60,070	$4.671M	0.8%	$53.39	0.0%	COM	500754106
PII	Polaris Inds Inc	37,421	$4.64M	0.8%	$94.74	+25.3%	COM	731068102
VWO	Vanguard Emerging Markets	100,636	$4.62M	0.8%	$38.94	—	EMR MKT ETF	922042858
SBUX	Starbucks Corp	79,247	$4.551M	0.8%	$46.30	+2.4%	COM	855244109
NEE	NextEra Energy	28,934	$4.519M	0.8%	$24.92	+26.5%	COM	65339F101
ROP	Roper Technologies	16,585	$4.296M	0.7%	$244.69	0.0%	COM	776696106
IBM	International Business Machs	27,641	$4.241M	0.7%	$97.00	+5.3%	COM	459200101
ORCL	Oracle Corporation	88,692	$4.193M	0.7%	$43.49	0.0%	COM	68389X105
INTC	Intel Corporation	90,059	$4.157M	0.7%	$29.59	+23.5%	COM	458140100
—	Alps TRUST Etf	361,786	$3.904M	0.7%	$11.76	—	ALERIAN MLP	00162Q866
O	Realty Income	68,078	$3.882M	0.7%	$32.38	+13.4%	COM	756109104
BEN	Franklin Resources Inc	88,351	$3.828M	0.7%	$27.87	-0.7%	COM	354613101
DLR	Digital Realty Tr Inc	33,474	$3.813M	0.6%	$86.28	+2.7%	COM	253868103
QCOM	Qualcomm Inc	58,626	$3.753M	0.6%	$42.58	+15.1%	COM	747525103
—	Tiffany & Co New	34,647	$3.602M	0.6%	$91.78	—	COM	886547108
CVS	CVS Health Corp	48,382	$3.508M	0.6%	$60.81	-7.5%	COM	126650100
VFC	V F Corp	45,522	$3.369M	0.6%	$57.70	+14.5%	COM	918204108
CSCO	Cisco Sys Inc	86,416	$3.31M	0.6%	$24.77	+12.9%	COM	17275R102
OKE	Oneok Inc New	57,982	$3.099M	0.5%	$32.05	+0.0%	UNIT LTD PARTN	682680103
VWOB	Vanguard Emerging Mkt Bond	38,410	$3.083M	0.5%	$80.56	—	EMERG MKT BD ETF	921946885
ET	Energy Transfer Equity	172,004	$2.969M	0.5%	$41.50	—	COM UT LTD PTN	29273V100
—	Plains All Amern Ppln Lp	137,852	$2.845M	0.5%	$55.29	—	UNIT LTD PARTN	726503103
TRGP	TARGA Resources Corp	57,905	$2.804M	0.5%	$15.29	+113.4%	COM	87612G101
CMI	Cummins Inc	15,871	$2.803M	0.5%	$129.94	+6.4%	COM	231021106
CAH	Cardinal Health Inc	43,111	$2.641M	0.4%	$55.03	-11.9%	COM	14149Y108
LOW	Lowes Companies	27,008	$2.51M	0.4%	$66.37	+7.3%	COM	548661107
GBDC	Golub Capital Bdc	134,950	$2.456M	0.4%	$8.70	-0.2%	COM	38173M102
—	Amerigas Propane	51,000	$2.358M	0.4%	$48.21	—	COM	030975106
BMY	Bristol Myers Squibb Co	38,224	$2.342M	0.4%	$43.12	+7.7%	COM	110122108
IVV	Ishare S&P 500	8,540	$2.296M	0.4%	$165.76	—	UNIT SER 1	464287200
SPH	Suburban Propane	93,345	$2.261M	0.4%	$39.45	—	UNIT LTD PART	864482104
—	Buckeye Partners Uts L P	43,325	$2.147M	0.4%	$69.72	—	UNIT LTD PARTN	118230101
INTU	Intuit Inc	13,059	$2.06M	0.4%	$81.02	+77.9%	COM	461202103
—	Nustar Energy LP	67,829	$2.031M	0.3%	$44.75	—	UNIT COM	67058H102
—	Enbridge Energy	143,250	$1.978M	0.3%	$33.18	—	COM	29250R106
VCIT	Vanguard Intermediate	20,561	$1.797M	0.3%	$87.51	—	INT-TERM CORP	92206C870
NSC	Norfolk Southern Corp	11,857	$1.718M	0.3%	$102.71	+11.0%	COM	655844108
OXY	Occidental Pete Corp	23,136	$1.704M	0.3%	$51.46	+7.1%	COM	674599105
VYM	Vanguard High Dividend Fund	19,620	$1.68M	0.3%	$64.75	—	HIGH DIV YLD	921946406
BAC	Bank of America	56,873	$1.679M	0.3%	$13.18	+72.8%	COM	060505104
SON	Sonoco Prods Co	31,589	$1.679M	0.3%	$37.15	+6.7%	COM	835495102
ADM	Archer Daniels Midland Co	40,695	$1.631M	0.3%	$32.82	-1.5%	COM	039483102
KO	Coca Cola	34,962	$1.604M	0.3%	$31.88	+11.8%	COM	191216100
TJX	TJX Cos Inc New	20,178	$1.543M	0.3%	$31.69	+2.2%	COM	872540109
PH	Parker Hannifin Corp	6,895	$1.376M	0.2%	$144.52	+13.7%	COM	701094104
SCHZ	Sch US Agg Bnd Etf	25,445	$1.324M	0.2%	$51.98	—	US AGGREGATE B	808524839
SCHB	Schw US Brd Mkt Etf	20,275	$1.308M	0.2%	$53.14	—	US BRD MKT ETF	808524102
ROST	Ross Stores Inc	15,302	$1.228M	0.2%	$53.41	+20.8%	COM	778296103
EZU	Ishares Msci Europe	28,000	$1.215M	0.2%	$41.01	—	MSCI EURZONE ETF	464286608
—	PowerShares High Dividend	65,950	$1.175M	0.2%	$12.87	—	HI YLD EQ DVDN	73935X302
—	BB&T Corporation	23,184	$1.153M	0.2%	$36.51	—	COM	054937107
—	MLP Index ETN- JP Morgan	41,245	$1.133M	0.2%	$30.29	—	ALERIAN ML ETN	46625H365
IJR	S&P Small Cap 600	14,016	$1.077M	0.2%	$79.51	—	S&P SMLCAP 600	464287804
—	Ashland Inc New	14,525	$1.034M	0.2%	$86.10	—	COM	044209104
FHN	First Horizon Natl Corp	50,127	$1.002M	0.2%	$14.31	0.0%	COM	320517105
ATO	Atmos Energy Corp	10,005	$859K	0.1%	$40.74	+77.7%	COM	049560105
DGRW	Wisdomtree US Qlt Div	19,856	$823K	0.1%	$37.60	—	US QTLY DIV GRT	97717X669
GWW	WW Grainger Inc	3,101	$733K	0.1%	$149.54	+23.5%	COM	384802104
SO	Southern Co	14,440	$694K	0.1%	$34.30	+6.3%	COM	842587107
ITW	Illinois Tool Wks Inc	4,005	$668K	0.1%	$116.05	+12.8%	COM	452308109
WMB	Williams Companies	20,000	$610K	0.1%	$11.96	+55.5%	COM	969457100
VCSH	Vanguard Short Term Cor	7,645	$606K	0.1%	$79.91	—	SHRT TRM CORP BD	92206C409
—	Regal Entertainment	25,000	$575K	0.1%	$16.00	—	CL A	758766109
RJF	Raymond James Finl Inc	6,350	$567K	0.1%	$31.10	+63.6%	COM	754730109
—	Duke Energy Corp	6,263	$527K	0.1%	$78.48	—	COM	26441C105
LQD	Ishares GS Corp Bond	4,111	$500K	0.1%	$121.48	—	IBOXX INV CPBD	464287242
AGG	Ishares Barclays Ag Bond	3,872	$423K	0.1%	$109.25	—	CORE US AGGBD ET	464287226
FLO	Flowers Foods Inc	19,950	$385K	0.1%	$12.74	+9.2%	COM	343498101
KMB	Kimberly Clark	3,099	$374K	0.1%	$65.26	+34.2%	COM	494368103
WFC	Wells Fargo & Company	5,753	$349K	0.1%	$40.17	+12.2%	COM	949746101
MRK	Merck	6,091	$343K	0.1%	$42.02	+2.3%	COM	58933Y105
AMZN	Amazon Com Inc	288	$337K	0.1%	$42.58	+29.2%	COM	023135106
SCHX	Schw US Large Cap	5,229	$334K	0.1%	$50.42	—	US LRG CAP ETF	808524201
BA	Boeing Co	1,017	$300K	0.1%	$174.89	+47.2%	COM	097023105
BRK/A	Berkshire Htwy Class A	100	$298K	0.1%	$265381.90	+7.3%	CL A	084670108
CAT	Caterpillar Inc	1,850	$292K	0.0%	$70.22	+65.6%	COM	149123101
RY	Royal Bk Cda Montreal	3,425	$280K	0.0%	$51.83	+53.0%	COM	780087102
XLF	Sector Spdr Fincl Select	9,726	$271K	0.0%	$19.96	—	SBI INT-FINL	81369Y605
IGSB	Ishares Barclay's Short Bond F	2,573	$269K	0.0%	$105.36	—	1-3 YR CR BD ETF	464288646
SHYG	Ishares High Yield	5,435	$256K	0.0%	$47.80	—	0-5YR HI YL CP	46434V407
SLB	Schlumberger	3,743	$252K	0.0%	$64.33	-20.4%	COM	806857108
FNDX	Schwab Fundamental US	6,731	$252K	0.0%	$37.44	—	SCHWAB FDT US LG	808524771
IGIB	Ishares Intermediate Corp Bond	2,290	$250K	0.0%	$108.98	—	INTERM CR BD ETF	464288638
VTI	Vanguard Total Stock Mkt	1,794	$246K	0.0%	$137.12	—	TOTAL STK MKT	922908769
—	Kinder Morgan Inc	13,629	$246K	0.0%	$19.15	—	COM	49455B101
MDY	S&P MidCap 400	700	$242K	0.0%	$226.73	—	UTSER1 S&PDCRP	78467Y107
—	General Electric	13,581	$237K	0.0%	$29.79	—	COM	369604103
—	Pwrshares High Div/Low Vol	5,386	$229K	0.0%	$40.51	—	PWRSHS SP500 LOW	73937B654
—	Equitable Resources Inc	4,000	$228K	0.0%	$79.25	—	SH BEN INT	294549100
VIG	Vanguard Div Apprciation	2,219	$226K	0.0%	$90.83	—	DIV APP ETF	921908844
CHRW	C H Robinson Worldwd New	2,542	$226K	0.0%	$67.35	0.0%	COM	12541W209
PG	Procter & Gamble Co	2,327	$214K	0.0%	$59.37	+22.4%	COM	742718109
UPS	United Parcel Service B	1,795	$214K	0.0%	$82.86	+4.1%	COM	911312106
SEBC	Southeastern Banking Cp	10,851	$213K	0.0%	$13.12	0.0%	not 13 f	84158P108
CTAS	Cintas Corporation	1,325	$206K	0.0%	$35.02	0.0%	COM	172908105
—	Triangle Capital Corp	21,525	$204K	0.0%	$16.69	—	COM	895848109
F	Ford	12,308	$154K	0.0%	$8.01	0.0%	COM PAR	345370860