Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	90,386	$26.28M	4.2%	$204.41	—	UNIT SER 1	78462F103
MSFT	Microsoft Corp	165,655	$18.05M	2.9%	$54.15	+86.2%	COM	594918104
BRK/B	Berkshire Hathaway Cl B	84,338	$17.35M	2.8%	$135.28	+51.7%	CL B NEW	084670702
AAPL	Apple Computer Inc	71,780	$16.19M	2.6%	$18.69	+163.6%	COM	037833100
EPD	Enterprise Prd Prtnrs Lp	468,660	$13.33M	2.1%	$45.16	—	COM	293792107
JNJ	Johnson & Johnson	96,158	$12.85M	2.0%	$80.26	+34.6%	COM	478160104
XLY	Sector Spdr Consumer Fd	106,369	$12.47M	2.0%	$102.29	—	SBI CONS DISCR	81369Y407
TJX	TJX Cos Inc	111,329	$11.59M	1.8%	$34.80	+33.6%	COM	872540109
GOOGL	Alphabet Inc Class A	9,556	$11.54M	1.8%	$34.41	+74.6%	CAP STK CL A	02079K305
WMT	Wal-Mart Stores Inc	122,324	$11.11M	1.8%	$25.52	+7.1%	COM	931142103
VGK	Vanguard Ftse Europe	191,928	$10.79M	1.7%	$56.07	—	FTSE EUROPE ETF	922042874
INTC	Intel Corporation	216,691	$10.45M	1.7%	$36.89	+12.5%	COM	458140100
HON	Honeywell	62,005	$10.32M	1.6%	$58.40	+108.2%	COM	438516106
—	United Technologies Corp	74,816	$9.932M	1.6%	$121.46	—	COM	913017109
PEP	Pepsico Inc	88,657	$9.817M	1.6%	$73.13	+23.5%	COM	713448108
JPM	JP Morgan Chase Inc	86,929	$9.809M	1.6%	$70.41	+31.6%	COM	46625H100
T	AT&T	284,187	$9.373M	1.5%	$13.99	+3.5%	COM	00206R102
—	Medtronics	92,042	$9.054M	1.4%	$76.26	—	COM	585055106
—	Powershs RAFI US 1000	75,355	$8.95M	1.4%	$79.95	—	FTSE RAFI 1000	73935X583
PG	Procter & Gamble Co	114,108	$8.921M	1.4%	$64.73	+4.7%	COM	742718109
TMO	Thermo Fisher Scientific	35,384	$8.637M	1.4%	$122.25	+84.6%	COM	883556102
BDX	Becton Dickinson & Co	33,354	$8.558M	1.4%	$133.07	+65.6%	COM	075887109
JPST	JPMorgan Ultra Short	170,331	$8.542M	1.4%	$50.11	—	ULTRA SHRT INC	46641Q837
GPN	Global Payments Inc	66,594	$8.484M	1.4%	$42.34	+170.4%	COM	37940X102
UNH	Unitedhealth Group Inc	31,676	$8.427M	1.3%	$101.95	+126.2%	COM	91324P102
—	Worldpay Inc	82,455	$8.35M	1.3%	$82.24	—	CL A	981558109
PPG	PPG Industries Inc	76,510	$8.208M	1.3%	$86.22	+9.9%	COM	693506107
ABT	Abbott Laboratories	109,071	$8.001M	1.3%	$38.59	+49.9%	COM	002824100
HD	Home Depot	38,148	$7.899M	1.3%	$94.81	+77.1%	COM	437076102
CMA	Comerica Incorporated	86,445	$7.797M	1.2%	$49.97	+34.9%	COM	200340107
—	Raytheon Company	37,602	$7.771M	1.2%	$144.61	—	COM NEW	755111507
EOG	EOG Resources Inc	59,914	$7.643M	1.2%	$60.20	+51.8%	COM	26875P101
PYPL	Paypal Holdings	84,542	$7.426M	1.2%	$35.83	+145.2%	COM	70450Y103
META	Facebook Inc Class A	44,592	$7.334M	1.2%	$122.36	+46.9%	CL A	30303M102
KEY	Keycorp Inc New	366,049	$7.281M	1.2%	$12.69	+15.4%	COM	493267108
CMCSA	Comcast Corp New Cl A	205,581	$7.28M	1.2%	$23.35	+25.7%	CL A	20030N101
—	DowDuPont Inc	108,776	$6.995M	1.1%	$68.92	—	COM	26078J100
—	Broadcom Ltd	27,269	$6.728M	1.1%	$237.49	—	SHS	Y09827109
FTV	Fortive Corporation	79,735	$6.714M	1.1%	$36.05	+38.0%	COM	34959J108
—	Magellan Midstream Partners	97,775	$6.621M	1.1%	$54.50	—	COM UNIT RP LP	559080106
CVX	Chevron Corp	51,913	$6.348M	1.0%	$70.77	+24.2%	COM	166764100
IJH	S&P MidCap 400 I-S	30,800	$6.2M	1.0%	$123.98	—	S&P MIDCAP 400	464287507
ACN	Accenture LTD	35,950	$6.119M	1.0%	$90.28	+65.3%	SHS CLASS A	G1151C101
—	Celgene Corp	66,739	$5.972M	1.0%	$100.64	—	COM	151020104
—	Blackrock Inc	12,668	$5.971M	1.0%	$471.35	—	COM	09247X101
—	Energy Transfer Partners	266,286	$5.928M	0.9%	$31.40	—	UNIT LTD PARTN	29273R109
CB	Chubb Ltd	43,735	$5.845M	0.9%	$101.95	+16.9%	COM	H1467J104
SCHE	Schw Emg Mkt Eq Etf	220,297	$5.664M	0.9%	$23.86	—	EMRG MKTEQ ETF	808524706
ORCL	Oracle Corporation	109,031	$5.622M	0.9%	$43.49	+0.2%	COM	68389X105
ROP	Roper Technologies	18,755	$5.555M	0.9%	$246.76	+14.4%	COM	776696106
AMT	Amern Tower Corp Class A	36,139	$5.251M	0.8%	$66.15	+82.6%	COM	03027X100
FDUS	Fidus Investment Corp	355,429	$5.196M	0.8%	$6.51	-2.3%	COM	316500107
FDX	FedEx Corporation	21,272	$5.122M	0.8%	$152.51	+39.1%	COM	31428X106
AFL	AFLAC Inc	111,532	$4.803M	0.8%	$34.96	+10.1%	COM	001055102
MCD	McDonald's Corporation	28,764	$4.515M	0.7%	$128.65	+4.8%	COM	580135101
FITB	Fifth Third Bancorp	157,729	$4.404M	0.7%	$13.09	+68.2%	COM	316773100
ABBV	Abbvie Inc	47,016	$4.358M	0.7%	$53.65	+28.9%	COM	00287Y109
ADI	Analog Devices Inc	44,316	$4.25M	0.7%	$78.62	+6.6%	COM	032654105
PII	Polaris Inds Inc	34,464	$4.211M	0.7%	$94.74	+17.9%	COM	731068102
IBM	International Business Machine	29,214	$4.092M	0.7%	$97.41	+3.9%	COM	459200101
DLR	Digital Realty TRUST Inc	36,213	$4.041M	0.6%	$85.85	+7.8%	COM	253868103
XOM	Exxon-Mobil	48,178	$3.993M	0.6%	$55.64	+4.6%	COM	30231G102
OKE	Oneok Inc New	57,491	$3.897M	0.6%	$32.05	+33.5%	UNIT LTD PARTN	682680103
—	Walgreens Boots Alliance	61,255	$3.696M	0.6%	$64.21	—	COM	931427108
—	Alps TRUST Etf	345,774	$3.693M	0.6%	$11.75	—	ALERIAN MLP	00162Q866
CSCO	Cisco	84,941	$3.676M	0.6%	$25.16	+43.2%	COM	17275R102
O	Realty Income	64,913	$3.554M	0.6%	$32.38	+19.4%	COM	756109104
VWO	Vanguard Emerging Markets	84,028	$3.445M	0.5%	$39.71	—	EMR MKT ETF	922042858
—	Plains All Amern Ppln Lp	136,236	$3.407M	0.5%	$55.29	—	UNIT LTD PARTN	726503103
BEN	Franklin Resources Inc	104,788	$3.358M	0.5%	$27.41	-16.8%	COM	354613101
TRGP	TARGA Resources Corp	57,905	$3.261M	0.5%	$15.29	+170.0%	COM	87612G101
IVV	Ishare S&P 500	10,562	$3.092M	0.5%	$185.65	—	UNIT SER 1	464287200
VWOB	Vanguard Emerging Mkt Bond	40,213	$3.049M	0.5%	$80.15	—	EMERG MKT BD ETF	921946885
BMY	Bristol Myers	54,264	$3.036M	0.5%	$42.96	+4.7%	COM	110122108
ET	Energy Transfer Equity LP	172,004	$2.998M	0.5%	$41.50	—	COM UT LTD PTN	29273V100
LOW	Lowes Companies	28,506	$2.756M	0.4%	$67.57	+34.7%	COM	548661107
GBDC	Golub Capital Bdc	137,350	$2.575M	0.4%	$8.70	+5.1%	COM	38173M102
ABM	ABM Industries Inc	87,525	$2.564M	0.4%	$26.35	+3.2%	COM	000957100
CMI	Cummins Inc	18,121	$2.419M	0.4%	$129.04	-10.0%	COM	231021106
INTU	Intuit Inc	10,409	$2.367M	0.4%	$81.02	+152.5%	COM	461202103
CAH	Cardinal Health Inc	47,295	$2.312M	0.4%	$54.41	-24.5%	COM	14149Y108
SPH	Suburban Propane	93,345	$2.196M	0.4%	$39.45	—	UNIT LTD PART	864482104
—	Amerigas Propane	51,000	$2.015M	0.3%	$48.21	—	COM	030975106
—	Invesco BulletShares 2021 Corp	96,674	$2.005M	0.3%	$20.75	—	BULSHS 2021 CB	46138J700
—	Buckeye Partners Uts LP	53,075	$1.895M	0.3%	$62.67	—	UNIT LTD PARTN	118230101
—	Nustar Energy LP	66,479	$1.848M	0.3%	$44.75	—	UNIT COM	67058H102
SON	Sonoco Products Co	35,165	$1.847M	0.3%	$37.30	+15.7%	COM	835495102
IJR	S&P Small Cap 600	20,636	$1.8M	0.3%	$81.61	—	S&P SMLCAP 600	464287804
NSC	Norfolk Southern Corp	11,537	$1.741M	0.3%	$102.71	+43.3%	COM	655844108
VYM	Vanguard High Dividend Fund	19,495	$1.698M	0.3%	$65.17	—	HIGH DIV YLD	921946406
VCSH	Vanguard Short Term Corp	20,082	$1.57M	0.3%	$78.90	—	SHRT TRM CORP BD	92206C409
—	Enbridge Energy	141,000	$1.55M	0.2%	$32.78	—	COM	29250R106
SCHB	Schw US Brd Mkt Etf	19,407	$1.366M	0.2%	$54.86	—	US BRD MKT ETF	808524102
KO	Coca Cola	29,376	$1.339M	0.2%	$31.88	+13.9%	COM	191216100
—	Spectra Energy Partners LP	33,750	$1.205M	0.2%	$33.63	—	COM	84756N109
GEL	Genesis Energy Lp	49,800	$1.184M	0.2%	$19.72	—	UNIT LTD PARTN	371927104
DGRW	Wisdomtree US Qlt Div	26,512	$1.175M	0.2%	$38.64	—	US QTLY DIV GRT	97717X669
—	Ashland Inc New	13,990	$1.173M	0.2%	$85.98	—	COM	044209104
—	MLP Index ETN- JP Morgan	42,025	$1.154M	0.2%	$30.04	—	ALERIAN ML ETN	46625H365
—	PowerShares High Dividend	59,498	$1.067M	0.2%	$12.87	—	HI YLD EQ DVDN	73935X302
VCIT	Vanguard Intermediate Corp	11,700	$977K	0.2%	$87.51	—	INT-TERM CORP	92206C870
—	BB&T Corporation	19,066	$925K	0.1%	$36.51	—	COM	054937107
BAC	Bank of America	31,115	$917K	0.1%	$13.18	+93.2%	COM	060505104
SJM	JM Smuckers Co New	8,065	$866K	0.1%	$97.06	-11.4%	COM NEW	832696405
ATO	Atmos Energy Corp	9,105	$855K	0.1%	$40.74	+89.7%	COM	049560105
DIS	Disney Walt Hldg Co	6,993	$814K	0.1%	$64.96	+64.0%	COM DISNEY	254687106
—	Kinder Morgan Inc	40,629	$720K	0.1%	$18.20	—	COM	49455B101
FHN	First Horizon Natl Corp	39,112	$675K	0.1%	$14.31	-4.7%	COM	320517105
PH	Parker-Hannifin Corp	4,280	$668K	0.1%	$145.11	+5.9%	COM	701094104
OXY	Occidental Pete Corp	7,838	$644K	0.1%	$51.46	+31.6%	COM	674599105
GWW	WW Grainger Inc	2,070	$638K	0.1%	$152.98	+103.8%	COM	384802104
ITW	Illinois Tool Works Inc	4,437	$616K	0.1%	$116.18	+1.1%	COM	452308109
SCZ	Ishares Msci Eafe Small	9,865	$614K	0.1%	$63.92	—	EAFE SML CP ETF	464288273
AMZN	Amazon Com Inc	307	$607K	0.1%	$47.35	+98.6%	COM	023135106
SO	The Southern Company	11,995	$552K	0.1%	$34.27	+0.0%	COM	842587107
UPS	United Parcel Service B	5,190	$551K	0.1%	$84.48	+4.7%	CL B	911312106
—	Duke Energy Corp	6,904	$550K	0.1%	$78.14	—	COM	26441C105
MMM	3m Company	2,606	$546K	0.1%	$87.75	+50.7%	COM	88579Y101
WMB	Williams Companies	20,000	$544K	0.1%	$11.96	+60.9%	COM	969457100
VSS	Vanguard FTSE Intl Small Cap	4,300	$482K	0.1%	$119.21	—	FTSE SMCAP ETF	922042718
BK	Bank Of New York Co Inc	9,134	$466K	0.1%	$30.23	+41.3%	COM	064058100
RJF	Raymond James Finl Inc	4,700	$433K	0.1%	$31.10	+76.5%	COM	754730109
SCHX	Schw US Large Cap	5,968	$415K	0.1%	$52.09	—	US LRG CAP ETF	808524201
BA	Boeing Co	1,088	$405K	0.1%	$184.74	+83.5%	COM	097023105
FNDX	Schwab Fundamental US	10,060	$399K	0.1%	$37.54	—	SCHWAB FDT US LG	808524771
SHYG	Ishares High Yield	8,303	$391K	0.1%	$47.45	—	0-5YR HI YL CP	46434V407
VTI	Vanguard Total Stock Mkt	2,144	$321K	0.1%	$137.83	—	TOTAL STK MKT	922908769
—	General Electric	27,631	$312K	0.0%	$21.47	—	COM	369604103
—	Gladstone Capital Corp	32,750	$311K	0.0%	$9.13	—	COM	376535100
CAT	Caterpillar Inc	2,059	$308K	0.0%	$75.94	+58.7%	COM	149123101
BRK/A	1/100 Berkshire Htwy Class A	100	$282K	0.0%	$309232.03	+0.1%	CL A	084670108
RY	Royal Bk Cda Montreal	3,175	$255K	0.0%	$51.83	+51.3%	COM	780087102
IGSB	Ishares Short Term Corporate	4,746	$246K	0.0%	$81.73	—	1 3 YR CR BD ETF	464288646
CTAS	Cintas Corporation	1,325	$245K	0.0%	$35.02	+36.6%	COM	172908105
—	Anheuser Busch	2,784	$244K	0.0%	$87.64	—	COM	035229103
IGIB	Ishares Intermediate Corporate	4,580	$243K	0.0%	$82.80	—	INTRMD CR BD ETF	464288638
MRK	Merck	3,363	$239K	0.0%	$42.02	+20.5%	COM	58933Y105
FLO	Flowers Foods Inc	11,165	$233K	0.0%	$12.74	+17.7%	COM	343498101
SCHM	Schwab US Mid Cap Etf	3,996	$231K	0.0%	$55.01	—	US MID-CAP ETF	808524508
KMB	Kimberly Clark	2,015	$229K	0.0%	$65.26	+32.6%	COM	494368103
VIG	Vanguard Div Apprciation	2,023	$224K	0.0%	$110.73	—	DIV APP ETF	921908844
COST	Costco Whsl Corp New	929	$218K	0.0%	$177.76	+14.3%	COM	22160K105
EMR	Emerson Electric Co	2,795	$214K	0.0%	$48.47	+27.8%	COM	291011104
MDY	S&P MidCap 400	580	$213K	0.0%	$226.73	—	UTSER1 S&PDCRP	78467Y107
CHRW	C H Robinson Worldwd New	2,492	$208K	0.0%	$67.45	+16.6%	COM NEW	12541W209
—	Powershares- Dynamic Mkt Port	1,935	$205K	0.0%	$105.94	—	DYNAMIC MKT PT	73935X104
PFE	Pfizer Incorporated	4,591	$202K	0.0%	$27.65	0.0%	COM	717081103
SLB	Schlumberger	3,300	$201K	0.0%	$64.33	-19.1%	COM	806857108