Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R -S&P 500	76,857	$20.23M	3.5%	$191.10	—	UNIT SER 1	78462F103
BRK/B	Berkshire Hathaway Cl B	83,392	$16.64M	2.9%	$135.28	+51.8%	CL B NEW	084670702
MSFT	Microsoft Corp	174,077	$15.89M	2.8%	$54.15	+55.7%	COM	594918104
VGK	Vanguard Ftse Europe	258,211	$15.02M	2.6%	$56.07	—	FTSE EUROPE ETF	922042874
AAPL	Apple Computer Inc	73,477	$12.33M	2.2%	$18.69	+116.3%	COM	037833100
EPD	Enterprise Prd Prtnrs Lp	478,126	$11.7M	2.0%	$45.16	—	COM	293792107
JNJ	Johnson & Johnson	85,457	$10.95M	1.9%	$76.94	+40.8%	COM	478160104
GOOGL	Alphabet Inc Class A	9,313	$9.659M	1.7%	$33.81	+62.8%	CAP STK CL A	02079K305
XLY	Sector Spdr Consumer Fd	93,237	$9.444M	1.7%	$101.29	—	SBI CONS DISCR	81369Y407
T	ATT	264,798	$9.44M	1.7%	$13.95	+13.3%	COM	00206R102
TJX	T J X Cos Inc	112,539	$9.179M	1.6%	$34.80	+2.0%	COM	872540109
PEP	Pepsico Inc	83,860	$9.153M	1.6%	$72.67	+22.8%	COM	713448108
HON	Honeywell	63,231	$9.138M	1.6%	$58.40	+101.2%	COM	438516106
—	Powershs RAFI US 1000	79,003	$8.705M	1.5%	$79.95	—	FTSE RAFI 1000	73935X583
—	Raytheon Company	38,936	$8.403M	1.5%	$144.61	—	COM NEW	755111507
GPN	Global Payments Inc	69,231	$7.721M	1.4%	$42.34	+148.4%	COM	37940X102
CMA	Comerica Incorporated	80,240	$7.697M	1.3%	$48.62	+37.5%	COM	200340107
TMO	Thermo Fisher Scientific	36,412	$7.518M	1.3%	$122.25	+68.1%	COM	883556102
BDX	Becton Dickinson & Co	34,667	$7.512M	1.3%	$133.07	+46.2%	COM	075887109
—	Shire Plc Adr	49,663	$7.419M	1.3%	$152.94	—	SPONSORED ADR	82481R106
—	Medtronics	92,101	$7.388M	1.3%	$76.26	—	COM	585055106
PYPL	Paypal Holdings	97,082	$7.366M	1.3%	$35.83	+120.9%	COM	70450Y103
—	Worldpay Inc	89,170	$7.333M	1.3%	$82.24	—	CL A	981558109
JPM	JP Morgan Chase Inc	66,544	$7.318M	1.3%	$64.42	+41.9%	COM	46625H100
UNH	Unitedhealth Group Inc	33,753	$7.223M	1.3%	$101.95	+97.3%	COM	91324P102
HD	Home Depot	39,513	$7.043M	1.2%	$94.81	+63.2%	COM	437076102
META	Facebook Inc Class A	43,746	$6.99M	1.2%	$121.64	+46.6%	CL A	30303M102
KEY	Keycorp Inc New	331,599	$6.483M	1.1%	$12.54	+16.4%	COM	493267108
—	DowDuPont Inc	101,607	$6.473M	1.1%	$69.18	—	COM	26078J100
ABT	Abbott Laboratories	107,926	$6.467M	1.1%	$38.44	+36.8%	COM	002824100
CMCSA	Comcast Corp New Cl A	188,103	$6.427M	1.1%	$22.96	+38.5%	CL A	20030N101
EOG	E O G Resources Inc	59,364	$6.249M	1.1%	$59.74	+35.3%	COM	26875P101
MET	Metlife Inc	135,723	$6.228M	1.1%	$26.75	+38.5%	COM	59156R108
SCHE	Schw Emg Mkt Eq Etf	215,695	$6.19M	1.1%	$23.81	—	EMRG MKTEQ ETF	808524706
FTV	Fortive Corporation	79,740	$6.181M	1.1%	$35.82	+28.7%	COM	34959J108
BK	Bank Of New York Co Inc	118,216	$6.092M	1.1%	$30.23	+48.0%	COM	064058100
ACN	Accenture LTD	38,315	$5.881M	1.0%	$90.28	+55.9%	SHS CLASS A	G1151C101
—	Magellan Midstream Partners	99,105	$5.783M	1.0%	$54.50	—	COM UNIT RP LP	559080106
IJH	S&P MidCap 400 I-S	30,670	$5.753M	1.0%	$123.98	—	S&P MIDCAP 400	464287507
CVX	Chevron Corp	48,830	$5.569M	1.0%	$69.77	+21.9%	COM	166764100
PPG	PPG Industries Inc	49,268	$5.498M	1.0%	$83.25	+19.5%	COM	693506107
VWO	Vanguard Emerging Markets	111,243	$5.226M	0.9%	$39.71	—	EMR MKT ETF	922042858
AMT	Amern Tower Corp Class A	35,512	$5.161M	0.9%	$65.16	+76.1%	COM	03027X100
ROP	Roper Technologies	18,107	$5.082M	0.9%	$246.26	+7.0%	COM	776696106
—	Broadcom Ltd	21,398	$5.042M	0.9%	$235.63	—	SHS	Y09827109
CB	Chubb Ltd	36,764	$5.028M	0.9%	$99.04	+27.4%	COM	H1467J104
INTC	Intel Corporation	95,995	$4.999M	0.9%	$30.24	+32.5%	COM	458140100
—	Celgene Corp	55,759	$4.974M	0.9%	$102.72	—	COM	151020104
AFL	Aflac Inc	113,198	$4.954M	0.9%	$34.92	+5.4%	COM	001055102
FDX	FedEx Corporation	20,579	$4.941M	0.9%	$147.44	+49.6%	COM	31428X106
EMR	Emerson Electric Co	71,793	$4.903M	0.9%	$48.47	+21.7%	COM	291011104
ORCL	Oracle Corporation	105,111	$4.809M	0.8%	$43.61	+1.5%	COM	68389X105
—	Pinnacle Foods Inc	88,162	$4.77M	0.8%	$51.39	—	COM	72348P104
—	United Technologies Corp	37,911	$4.77M	0.8%	$116.78	—	COM	913017109
ABBV	AbbVie Inc	49,140	$4.651M	0.8%	$53.65	+46.4%	COM	00287Y109
FITB	Fifth Third Bancorp	142,801	$4.534M	0.8%	$12.07	+100.4%	COM	316773100
FDUS	Fidus Investment Corp	349,304	$4.499M	0.8%	$6.52	-12.9%	COM	316500107
KHC	Kraft Heinz Company	72,161	$4.495M	0.8%	$52.65	-7.0%	COM	500754106
MCD	McDonalds Corp	28,524	$4.461M	0.8%	$128.65	+6.2%	COM	580135101
IBM	International Business Machines	28,585	$4.386M	0.8%	$97.34	+10.2%	COM	459200101
—	Energy Transfer Partners	267,936	$4.346M	0.8%	$31.40	—	UNIT LTD PARTN	29273R109
PII	Polaris Inds Inc	36,929	$4.229M	0.7%	$94.74	+27.0%	COM	731068102
WMT	Walmart Inc	47,341	$4.212M	0.7%	$22.64	+25.2%	COM	931142103
ADI	Analog Devices Inc	45,081	$4.108M	0.7%	$78.62	0.0%	COM	032654105
CSCO	Cisco Sys Inc	90,481	$3.881M	0.7%	$25.16	+32.9%	COM	17275R102
VWOB	Vanguard Emerging Mkt Bond	47,553	$3.731M	0.7%	$80.15	—	EMERG MKT BD ETF	921946885
DLR	Digital Realty Tr Inc	35,369	$3.727M	0.7%	$85.94	-6.9%	COM	253868103
O	Realty Income	68,668	$3.552M	0.6%	$32.38	+5.4%	COM	756109104
XOM	Exxon-Mobil	47,176	$3.52M	0.6%	$55.63	+0.2%	COM	30231G102
—	Alps TRUST Etf	357,025	$3.345M	0.6%	$11.76	—	ALERIAN MLP	00162Q866
BEN	Franklin Resources Inc	96,241	$3.338M	0.6%	$27.73	-5.6%	COM	354613101
OKE	Oneok Inc New	57,982	$3.3M	0.6%	$32.05	+9.2%	UNIT LTD PARTN	682680103
—	Walgreens Boots Alliance Inc	47,075	$3.082M	0.5%	$65.47	—	COM	931427108
—	Plains All Amern Ppln Lp	137,252	$3.024M	0.5%	$55.29	—	UNIT LTD PARTN	726503103
VFC	V F Corp	38,197	$2.831M	0.5%	$57.70	+25.3%	COM	918204108
CAH	Cardinal Health	44,486	$2.788M	0.5%	$55.00	-1.5%	COM	14149Y108
—	Tiffany & Co New	27,992	$2.734M	0.5%	$91.78	—	COM	886547108
BMY	Bristol Myers Squibb	42,434	$2.684M	0.5%	$43.61	+10.3%	COM	110122108
CMI	Cummins	15,901	$2.577M	0.5%	$129.94	+7.6%	COM	231021106
TRGP	TARGA Resources Corp	57,905	$2.548M	0.4%	$15.29	+132.0%	COM	87612G101
ET	Energy Transfer Equity	172,004	$2.444M	0.4%	$41.50	—	COM UT LTD PTN	29273V100
GBDC	Golub Capital Bdc	133,500	$2.388M	0.4%	$8.70	-2.4%	COM	38173M102
IVV	Ishare S&P 500	8,642	$2.293M	0.4%	$166.93	—	UNIT SER 1	464287200
LOW	Lowe's Companies	25,774	$2.262M	0.4%	$66.37	+23.4%	COM	548661107
INTU	Intuit Inc	12,144	$2.105M	0.4%	$81.02	+96.9%	COM	461202103
SPH	Suburban Propane	93,345	$2.055M	0.4%	$39.45	—	UNIT LTD PART	864482104
—	Amerigas Propane	51,000	$2.038M	0.4%	$48.21	—	COM	030975106
SCHZ	Sch US Agg Bnd Etf	33,480	$1.708M	0.3%	$51.75	—	US AGGREGATE B	808524839
SON	Sonoco Prods Co	34,934	$1.694M	0.3%	$37.30	+3.9%	COM	835495102
—	Buckeye Partners Uts L P	42,650	$1.595M	0.3%	$69.72	—	UNIT LTD PARTN	118230101
VYM	Vanguard High Dividend Fund	19,280	$1.59M	0.3%	$64.75	—	HIGH DIV YLD	921946406
NSC	Norfolk Southern Corp	11,627	$1.579M	0.3%	$102.71	+19.4%	COM	655844108
VCIT	Vanguard Intermediate	18,603	$1.578M	0.3%	$87.51	—	INT-TERM CORP	92206C870
SCHB	Schw US Brd Mkt Etf	23,547	$1.502M	0.3%	$54.62	—	US BRD MKT ETF	808524102
KO	Coca Cola	34,492	$1.498M	0.3%	$31.88	+10.0%	COM	191216100
OXY	Occidental Pete Corp	21,709	$1.41M	0.2%	$51.46	+11.6%	COM	674599105
—	Enbridge Energy	145,750	$1.405M	0.2%	$32.78	—	COM	29250R106
—	Nustar Energy LP	67,329	$1.373M	0.2%	$44.75	—	UNIT COM	67058H102
—	BB&T Corporation	23,366	$1.216M	0.2%	$36.51	—	COM	054937107
EZU	Ishares Msci Europe	27,898	$1.209M	0.2%	$41.01	—	MSCI EURZONE ETF	464286608
—	Spectra Energy Partners LP	33,750	$1.135M	0.2%	$33.63	—	COM	84756N109
—	PowerShares High Dividend	64,123	$1.091M	0.2%	$12.87	—	HI YLD EQ DVDN	73935X302
IJR	S&P Small Cap 600	13,696	$1.055M	0.2%	$79.51	—	S&P SMLCAP 600	464287804
SJM	J M Smucker Co New	8,260	$1.024M	0.2%	$97.06	0.0%	COM	832696405
VCSH	Vanguard Short Term Cor	13,012	$1.021M	0.2%	$79.31	—	SHRT TRM CORP BD	92206C409
—	Ashland Inc New	14,350	$1.001M	0.2%	$86.10	—	COM	044209104
—	MLP Index ETN- JP Morgan	41,675	$1M	0.2%	$30.22	—	ALERIAN ML ETN	46625H365
GEL	Genesis Energy Lp	49,800	$982K	0.2%	$19.72	—	UNIT LTD PARTN	371927104
BAC	Bank of America	32,610	$978K	0.2%	$13.18	+97.7%	COM	060505104
DGRW	Wisdomtree US Qlt Div	23,395	$944K	0.2%	$38.01	—	US QTLY DIV GRT	97717X669
GWW	WW Grainger Inc	3,231	$912K	0.2%	$152.98	+53.6%	COM	384802104
FHN	First Horizon Natl Corp	47,528	$895K	0.2%	$14.31	+2.7%	COM	320517105
DIS	Disney Walt Hldg Co	8,788	$883K	0.2%	$64.96	+55.4%	COM DISNEY	254687106
ATO	Atmos Energy Corp	9,105	$767K	0.1%	$40.74	+65.5%	COM	049560105
—	Triangle Capital Corp	65,275	$727K	0.1%	$12.97	—	COM	895848109
—	Duke Energy Corp	9,362	$725K	0.1%	$78.14	—	COM	26441C105
MMM	3m Company	3,123	$686K	0.1%	$87.75	+71.1%	COM	88579Y101
PH	Parker Hannifin Corp	3,940	$674K	0.1%	$144.52	+16.3%	COM	701094104
SO	Southern Co	14,670	$655K	0.1%	$34.27	-6.2%	COM	842587107
ITW	Illinois Tool Works Inc	4,005	$627K	0.1%	$116.05	+17.9%	COM	452308109
VSS	Vanguard FTSE Intl Small Cap	4,580	$546K	0.1%	$119.21	—	FTSE SMCAP ETF	922042718
UPS	United Parcel Service B	4,945	$518K	0.1%	$84.51	+1.1%	COM	911312106
WMB	Williams Companies	20,000	$497K	0.1%	$11.96	+59.5%	COM	969457100
AMZN	Amazon Com Inc	329	$476K	0.1%	$46.19	+54.8%	COM	023135106
LQD	Ishares GS Corp Bond	3,971	$466K	0.1%	$121.48	—	IBOXX INV CPBD	464287242
RJF	Raymond James Finl Inc	5,000	$447K	0.1%	$31.10	+77.1%	COM	754730109
SCHX	Schw US Large Cap	5,926	$374K	0.1%	$51.91	—	US LRG CAP ETF	808524201
BA	Boeing Co	1,075	$352K	0.1%	$182.87	+76.6%	COM	097023105
SCZ	Ishares Msci Eafe Small	5,090	$332K	0.1%	$65.23	—	EAFE SML CP ETF	464288273
MRK	Merck	6,026	$328K	0.1%	$42.02	+0.6%	COM	58933Y105
KMB	Kimberly Clark	2,934	$323K	0.1%	$65.26	+32.1%	COM	494368103
FNDX	Schwab Fundamental US	8,675	$315K	0.1%	$37.19	—	SCHWAB FDT US LG	808524771
SHYG	Ishares High Yield	6,578	$308K	0.1%	$47.63	—	0-5YR HI YL CP	46434V407
BRK/A	Berkshire Hathaway Cl A	1	$299K	0.1%	$265381.90	+16.1%	CL A	084670108
FLO	Flowers Foods Inc	12,835	$281K	0.0%	$12.74	+15.8%	COM	343498101
IGSB	Ishares Barclay's Short Bond F	2,653	$275K	0.0%	$105.31	—	1-3 YR CR BD ETF	464288646
CAT	Caterpillar Inc	1,850	$273K	0.0%	$70.22	+89.5%	COM	149123101
IGIB	Ishares Intermediate Corp Bond	2,440	$262K	0.0%	$108.88	—	INTERM CR BD ETF	464288638
PM	Philip Morris Intl Inc	2,578	$256K	0.0%	$68.70	0.0%	COM	718172109
RY	Royal Bk Cda Montreal	3,275	$253K	0.0%	$51.83	+56.6%	COM	780087102
NEE	NextEra Energy	1,515	$248K	0.0%	$24.92	+27.2%	COM	65339F101
CHRW	C H Robinson Worldwd New	2,492	$234K	0.0%	$67.35	+13.5%	COM	12541W209
—	Pwrshares High Div/Low Vol	5,888	$232K	0.0%	$40.42	—	PWRSHS SP500 LOW	73937B654
VTI	Vanguard Total Stock Mkt	1,669	$227K	0.0%	$137.12	—	TOTAL STK MKT	922908769
SLB	Schlumberger	3,490	$226K	0.0%	$64.33	-13.3%	COM	806857108
CTAS	Cintas Corporation	1,325	$226K	0.0%	$35.02	+9.6%	COM	172908105
MDY	S&P MidCap 400	640	$219K	0.0%	$226.73	—	UTSER1 S&PDCRP	78467Y107
XLF	Sector Spdr Fincl Select	7,746	$214K	0.0%	$19.96	—	SBI INT-FINL	81369Y605
—	Kinder Morgan Inc	13,629	$205K	0.0%	$19.15	—	COM	49455B101
—	General Electric	15,131	$204K	0.0%	$28.12	—	COM	369604103
F	Ford	14,155	$157K	0.0%	$7.95	-5.8%	COM PAR	345370860