Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R -S&P 500	84,264	$22.86M	3.9%	$198.14	—	UNIT SER 1	78462F103
MSFT	Microsoft Corp	168,005	$16.57M	2.8%	$54.15	+65.8%	COM	594918104
BRK/B	Berkshire Hathaway Cl B	83,610	$15.61M	2.6%	$135.28	+44.1%	CL B NEW	084670702
VGK	Vanguard Ftse Europe	251,055	$14.09M	2.4%	$56.07	—	FTSE EUROPE ETF	922042874
AAPL	Apple Computer Inc	73,665	$13.64M	2.3%	$18.69	+128.7%	COM	037833100
EPD	Enterprise Prd Prtnrs Lp	475,677	$13.16M	2.2%	$45.16	—	COM	293792107
XLY	Sector Spdr Consumer Fd	106,557	$11.65M	2.0%	$102.29	—	SBI CONS DISCR	81369Y407
GOOGL	Alphabet Inc Class A	9,602	$10.84M	1.8%	$34.41	+56.9%	CAP STK CL A	02079K305
TJX	TJX Cos Inc	113,144	$10.77M	1.8%	$34.80	+13.7%	COM	872540109
JNJ	Johnson & Johnson	87,258	$10.59M	1.8%	$77.43	+30.1%	COM	478160104
PEP	Pepsico Inc	88,409	$9.625M	1.6%	$73.13	+11.7%	COM	713448108
HON	Honeywell	62,664	$9.027M	1.5%	$58.40	+94.5%	COM	438516106
T	AT&T	272,512	$8.751M	1.5%	$13.97	+4.0%	COM	00206R102
—	Powershs RAFI US 1000	76,861	$8.655M	1.5%	$79.95	—	FTSE RAFI 1000	73935X583
—	United Technologies Corp	68,981	$8.625M	1.5%	$120.50	—	COM	913017109
META	Facebook Inc Class A	44,301	$8.609M	1.5%	$122.36	+46.7%	CL A	30303M102
JPM	JP Morgan Chase Inc	81,591	$8.502M	1.4%	$68.95	+29.1%	COM	46625H100
BDX	Becton Dickinson & Co	33,942	$8.131M	1.4%	$133.07	+49.1%	COM	075887109
UNH	Unitedhealth Group Inc	32,737	$8.032M	1.4%	$101.95	+108.0%	COM	91324P102
PPG	PPG Industries Inc	76,310	$7.916M	1.3%	$86.22	+6.3%	COM	693506107
—	Medtronics	92,191	$7.892M	1.3%	$76.26	—	COM	585055106
CMA	Comerica Incorporated	84,295	$7.664M	1.3%	$49.52	+36.1%	COM	200340107
HD	Home Depot	39,273	$7.662M	1.3%	$94.81	+63.5%	COM	437076102
PYPL	Paypal Holdings	91,832	$7.647M	1.3%	$35.83	+121.9%	COM	70450Y103
GPN	Global Payments Inc	68,354	$7.621M	1.3%	$42.34	+154.0%	COM	37940X102
TMO	Thermo Fisher Scientific	35,744	$7.404M	1.3%	$122.25	+70.2%	COM	883556102
EOG	E O G Resources Inc	59,044	$7.347M	1.2%	$59.74	+46.0%	COM	26875P101
—	Raytheon Company	37,939	$7.329M	1.2%	$144.61	—	COM NEW	755111507
—	Worldpay Inc	86,410	$7.067M	1.2%	$82.24	—	CL A	981558109
KEY	Keycorp Inc New	359,729	$7.029M	1.2%	$12.65	+10.5%	COM	493267108
—	DowDuPont Inc	106,096	$6.994M	1.2%	$69.04	—	COM	26078J100
KHC	Kraft Heinz Company	109,491	$6.878M	1.2%	$48.70	-15.6%	COM	500754106
—	Magellan Midstream Partners	98,075	$6.775M	1.2%	$54.50	—	COM UNIT RP LP	559080106
ABT	Abbott Laboratories	109,026	$6.649M	1.1%	$38.59	+37.7%	COM	002824100
CMCSA	Comcast Corp New Cl A	200,764	$6.587M	1.1%	$23.20	+15.7%	CL A	20030N101
JPST	JPMorgan Ultra Short	130,014	$6.514M	1.1%	$50.10	—	ULTRA SHRT INC	46641Q837
CVX	Chevron Corp	51,493	$6.51M	1.1%	$70.77	+26.0%	COM	166764100
FTV	Fortive Corporation	81,565	$6.289M	1.1%	$36.05	+28.4%	COM	34959J108
ACN	Accenture LTD	37,365	$6.113M	1.0%	$90.28	+54.3%	SHS CLASS A	G1151C101
—	Broadcom Ltd	24,882	$6.037M	1.0%	$236.61	—	SHS	Y09827109
IJH	S&P MidCap 400 I-S	30,792	$5.998M	1.0%	$123.98	—	S&P MIDCAP 400	464287507
MET	Metlife Inc	136,628	$5.957M	1.0%	$26.75	+34.3%	COM	59156R108
—	Pinnacle Foods Inc	89,390	$5.816M	1.0%	$51.58	—	COM	72348P104
SCHE	Schw Emg Mkt Eq Etf	220,638	$5.712M	1.0%	$23.86	—	EMRG MKTEQ ETF	808524706
CB	Chubb Ltd	41,621	$5.287M	0.9%	$101.07	+15.2%	COM	H1467J104
AMT	Amern Tower Corp Class A	36,249	$5.226M	0.9%	$66.15	+72.1%	COM	03027X100
ROP	Roper Technologies	18,647	$5.145M	0.9%	$246.76	+6.9%	COM	776696106
—	Energy Transfer Partners	266,736	$5.079M	0.9%	$31.40	—	UNIT LTD PARTN	29273R109
FDUS	Fidus Investment Corp	352,879	$5.014M	0.9%	$6.51	-11.4%	COM	316500107
ORCL	Oracle Corporation	110,441	$4.866M	0.8%	$43.49	-5.3%	COM	68389X105
AFL	AFLAC Inc	110,348	$4.747M	0.8%	$34.92	+7.6%	COM	001055102
PG	Procter & Gamble Co	58,361	$4.556M	0.8%	$61.80	0.0%	COM	742718109
MCD	McDonald's Corporation	28,764	$4.508M	0.8%	$128.65	+5.3%	COM	580135101
FITB	Fifth Third Bancorp	156,511	$4.492M	0.8%	$13.09	+80.7%	COM	316773100
—	Celgene Corp	56,269	$4.469M	0.8%	$102.72	—	COM	151020104
FDX	FedEx Corporation	19,606	$4.452M	0.8%	$147.44	+46.8%	COM	31428X106
INTC	Intel Corporation	88,879	$4.418M	0.8%	$30.24	+49.0%	COM	458140100
VWO	Vanguard Emerging Markets	103,140	$4.353M	0.7%	$39.71	—	EMR MKT ETF	922042858
ABBV	Abbvie Inc	46,846	$4.34M	0.7%	$53.65	+31.4%	COM	00287Y109
ADI	Analog Devices Inc	44,316	$4.251M	0.7%	$78.62	+4.2%	COM	032654105
PII	Polaris Industries Inc	34,649	$4.234M	0.7%	$94.74	+23.5%	COM	731068102
IBM	Intl Business Machine	29,361	$4.102M	0.7%	$97.41	+2.6%	COM	459200101
WMT	Wal-Mart Stores Inc	47,422	$4.062M	0.7%	$22.64	+11.5%	COM	931142103
OKE	Oneok Inc New	57,591	$4.022M	0.7%	$32.05	+24.1%	UNIT LTD PARTN	682680103
DLR	Digital Rlty Tr Inc	36,044	$4.022M	0.7%	$85.85	-5.3%	COM	253868103
XOM	Exxon-Mobil	48,178	$3.986M	0.7%	$55.64	+0.9%	COM	30231G102
—	Walgreens Boots Alliance	61,255	$3.676M	0.6%	$64.21	—	COM	931427108
CSCO	Cisco	84,942	$3.655M	0.6%	$25.16	+38.1%	COM	17275R102
VWOB	Vanguard Emerging Mkt Bond	46,598	$3.509M	0.6%	$80.15	—	EMERG MKT BD ETF	921946885
O	Realty Income	65,213	$3.507M	0.6%	$32.38	+8.6%	COM	756109104
—	Alps TRUST Etf	340,374	$3.438M	0.6%	$11.76	—	ALERIAN MLP	00162Q866
BEN	Franklin Res Inc	104,353	$3.345M	0.6%	$27.41	-14.1%	COM	354613101
—	Plains All Amern Ppln Lp	136,236	$3.221M	0.5%	$55.29	—	UNIT LTD PARTN	726503103
BMY	Bristol Myers	54,264	$3.003M	0.5%	$42.96	-5.4%	COM	110122108
ET	Energy Transfer Equity	172,005	$2.967M	0.5%	$41.50	—	COM UT LTD PTN	29273V100
TRGP	TARGA Resources Corp	57,905	$2.866M	0.5%	$15.29	+136.2%	COM	87612G101
IVV	Ishare S&P 500	10,492	$2.865M	0.5%	$185.65	—	UNIT SER 1	464287200
LOW	Lowes Companies	28,556	$2.729M	0.5%	$67.57	+16.5%	COM	548661107
GBDC	Golub Capital Bdc	137,350	$2.514M	0.4%	$8.70	+0.2%	COM	38173M102
ABM	A B M Industries Inc	84,925	$2.478M	0.4%	$26.33	0.0%	COM	000957100
CMI	Cummins Inc	18,121	$2.41M	0.4%	$129.04	-5.0%	COM	231021106
INTU	Intuit Inc	11,684	$2.387M	0.4%	$81.02	+124.9%	COM	461202103
CAH	Cardinal Health Inc	47,295	$2.309M	0.4%	$54.41	-17.1%	COM	14149Y108
SPH	Suburban Propane	93,345	$2.193M	0.4%	$39.45	—	UNIT LTD PART	864482104
—	Amerigas Propane	51,000	$2.153M	0.4%	$48.21	—	COM	030975106
SON	Sonoco Prods Co	34,934	$1.834M	0.3%	$37.30	+6.0%	COM	835495102
NSC	Norfolk Southern Corp	11,537	$1.741M	0.3%	$102.71	+22.0%	COM	655844108
VYM	Vanguard High Dividend Fund	19,130	$1.589M	0.3%	$64.75	—	HIGH DIV YLD	921946406
—	Enbridge Energy	143,150	$1.565M	0.3%	$32.78	—	COM	29250R106
—	Nustar Energy LP	66,904	$1.515M	0.3%	$44.75	—	UNIT COM	67058H102
—	Buckeye Partners Uts L P	42,075	$1.479M	0.3%	$69.72	—	UNIT LTD PARTN	118230101
—	Invesco BulletShares 2021 Corp	70,519	$1.464M	0.2%	$20.76	—	BULSHS 2021 CB	46138J700
IJR	S&P Small Cap 600	16,381	$1.367M	0.2%	$80.15	—	S&P SMLCAP 600	464287804
VCSH	Vanguard Short Term Corp	17,113	$1.337M	0.2%	$79.03	—	SHRT TRM CORP BD	92206C409
KO	Coca Cola	30,157	$1.322M	0.2%	$31.88	+6.7%	COM	191216100
SCHB	Schw US Brd Mkt Etf	19,105	$1.261M	0.2%	$54.62	—	US BRD MKT ETF	808524102
—	Spectra Energy Partners LP	33,750	$1.195M	0.2%	$33.63	—	COM	84756N109
—	BB&T Corporation	23,066	$1.163M	0.2%	$36.51	—	COM	054937107
—	Ashland Inc New	14,565	$1.139M	0.2%	$85.98	—	COM	044209104
GEL	Genesis Energy Lp	49,800	$1.091M	0.2%	$19.72	—	UNIT LTD PARTN	371927104
VCIT	Vanguard Intermediate Corp	12,909	$1.078M	0.2%	$87.51	—	INT-TERM CORP	92206C870
—	PowerShares High Dividend	59,498	$1.047M	0.2%	$12.87	—	HI YLD EQ DVDN	73935X302
—	MLP Index ETN- JP Morgan	39,195	$1.042M	0.2%	$30.22	—	ALERIAN ML ETN	46625H365
DGRW	Wisdomtree US Qlt Div	24,281	$996K	0.2%	$38.12	—	US QTLY DIV GRT	97717X669
BAC	Bank of America	31,565	$890K	0.2%	$13.18	+88.5%	COM	060505104
SJM	J M Smuckers Co New	8,065	$867K	0.1%	$97.06	-9.5%	COM NEW	832696405
BK	Bank Of New York Co Inc	16,019	$864K	0.1%	$30.23	+47.4%	COM	064058100
DIS	Disney Walt Hldg Co	8,068	$845K	0.1%	$64.96	+49.6%	COM DISNEY	254687106
ATO	Atmos Energy Corp	9,105	$821K	0.1%	$40.74	+77.0%	COM	049560105
FHN	First Horizon Natl Corp	44,262	$790K	0.1%	$14.31	-1.3%	COM	320517105
OXY	Occidental Pete Corp	8,282	$693K	0.1%	$51.46	+28.9%	COM	674599105
EZU	Ishares Msci Europe	16,844	$691K	0.1%	$41.01	—	MSCI EURZONE ETF	464286608
PH	Parker-Hannifin Corp	4,280	$667K	0.1%	$145.11	+4.7%	COM	701094104
GWW	WW Grainger Inc	2,070	$638K	0.1%	$152.98	+76.2%	COM	384802104
—	Duke Energy Corp	7,723	$610K	0.1%	$78.14	—	COM	26441C105
AMZN	Amazon Com Inc	341	$579K	0.1%	$47.35	+67.6%	COM	023135106
SO	The Southern Company	11,995	$555K	0.1%	$34.27	-4.1%	COM	842587107
ITW	Illinois Tool Wks Inc	4,005	$555K	0.1%	$116.05	+5.7%	COM	452308109
UPS	United Parcel Service B	5,190	$551K	0.1%	$84.48	-0.9%	CL B	911312106
WMB	Williams Companies	20,000	$542K	0.1%	$11.96	+44.4%	COM	969457100
VSS	Vanguard FTSE Intl Small Cap	4,580	$529K	0.1%	$119.21	—	FTSE SMCAP ETF	922042718
MMM	3m Company	2,606	$512K	0.1%	$87.75	+48.3%	COM	88579Y101
SCZ	Ishares Msci Eafe Small	7,660	$481K	0.1%	$64.41	—	EAFE SML CP ETF	464288273
RJF	Raymond James Finl Inc	4,700	$420K	0.1%	$31.10	+77.2%	COM	754730109
SCHX	Schw US Large Cap	5,908	$384K	0.1%	$51.91	—	US LRG CAP ETF	808524201
—	General Electric	27,931	$380K	0.1%	$21.47	—	COM	369604103
BA	Boeing Co	1,075	$361K	0.1%	$182.87	+80.6%	COM	097023105
SHYG	Ishares High Yield	7,728	$360K	0.1%	$47.48	—	0-5YR HI YL CP	46434V407
FNDX	Schwab Fundamental US	8,630	$322K	0.1%	$37.19	—	SCHWAB FDT US LG	808524771
VTI	Vanguard Total Stock Mkt	2,145	$301K	0.1%	$137.83	—	TOTAL STK MKT	922908769
BRK/A	Berkshire Htwy Class A	1	$282K	0.0%	$265381.90	+10.4%	CL A	084670108
CAT	Caterpillar Inc	2,059	$280K	0.0%	$75.94	+66.6%	COM	149123101
IGSB	Ishares Short Term Corporate	2,653	$275K	0.0%	$105.31	—	1 3 YR CR BD ETF	464288646
IGIB	Ishares Intermediate Corporate	2,440	$259K	0.0%	$108.88	—	INTRMD CR BD ETF	464288638
—	Triangle Capital Corp	21,550	$248K	0.0%	$12.97	—	COM	895848109
CTAS	Cintas Corporation	1,325	$245K	0.0%	$35.02	+18.9%	COM	172908105
—	Kinder Morgan Inc	13,629	$241K	0.0%	$19.15	—	COM	49455B101
EMR	Emerson Electric Co	3,470	$240K	0.0%	$48.47	+21.0%	COM	291011104
RY	Royal Bk Cda Montreal	3,175	$239K	0.0%	$51.83	+47.7%	COM	780087102
FLO	Flowers Foods Inc	11,165	$233K	0.0%	$12.74	+23.3%	COM	343498101
KMB	Kimberly Clark	2,134	$225K	0.0%	$65.26	+21.7%	COM	494368103
SCHM	Schwab US Mid Cap Etf	4,054	$223K	0.0%	$55.01	—	US MID-CAP ETF	808524508
SLB	Schlumberger	3,300	$221K	0.0%	$64.33	-14.4%	COM	806857108
—	Equitable Resources Inc	4,000	$221K	0.0%	$55.25	—	SH BEN INT	294549100
—	Gladstone Capital Corp	23,900	$215K	0.0%	$9.00	—	COM	376535100
COST	Costco Whsl Corp New	1,018	$213K	0.0%	$177.76	0.0%	COM	22160K105
CHRW	CH Robinson Worldwide	2,528	$211K	0.0%	$67.45	+10.4%	COM	12541W209
MRK	Merck	3,464	$210K	0.0%	$42.02	+5.9%	COM	58933Y105
MDY	S&P MidCap 400	580	$206K	0.0%	$226.73	—	UTSER1 S&PDCRP	78467Y107