Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R -S&P 500	94,581	$23.64M	4.3%	$206.43	—	UNIT SER 1	78462F103
BRK/B	Berkshire Hathaway Cl B	84,331	$17.22M	3.1%	$135.28	+54.4%	CL B NEW	084670702
MSFT	Microsoft Corp	158,627	$16.11M	2.9%	$54.15	+84.7%	COM	594918104
JNJ	Johnson & Johnson	100,474	$12.97M	2.4%	$81.72	+39.7%	COM	478160104
WMT	Wal-Mart Stores Inc	131,370	$12.24M	2.2%	$25.74	+11.7%	COM	931142103
INTC	Intel Corporation	244,636	$11.48M	2.1%	$37.27	+7.8%	COM	458140100
AAPL	Apple Computer Inc	70,848	$11.18M	2.0%	$18.69	+146.2%	COM	037833100
GOOGL	Alphabet Inc Class A	10,197	$10.65M	1.9%	$35.62	+50.6%	CAP STK CL A	02079K305
TJX	TJX Cos Inc	221,470	$9.909M	1.8%	$40.31	+13.8%	COM	872540109
PEP	Pepsico Inc	88,855	$9.817M	1.8%	$73.13	+24.0%	COM	713448108
JPST	JPMorgan Ultra Short	184,890	$9.269M	1.7%	$50.11	—	ULTRA SHRT INC	46641Q837
JPM	JPMorgan Chase Inc	89,646	$8.751M	1.6%	$70.93	+23.4%	COM	46625H100
T	AT&T	300,341	$8.572M	1.6%	$13.99	+0.2%	COM	00206R102
—	DowDuPont Inc	158,687	$8.487M	1.5%	$64.07	—	COM	26078J100
—	United Technologies Corp	78,578	$8.367M	1.5%	$120.74	—	COM	913017109
EPD	Enterprise Prd Prtnrs Lp	336,378	$8.272M	1.5%	$45.16	—	COM	293792107
—	Medtronics	90,348	$8.218M	1.5%	$76.26	—	COM	585055106
HON	Honeywell	62,051	$8.198M	1.5%	$58.40	+101.5%	COM	438516106
ABT	Abbott Laboratories	107,671	$7.788M	1.4%	$38.59	+61.1%	COM	002824100
TMO	Thermo Fisher Scientific	34,199	$7.653M	1.4%	$122.25	+88.4%	COM	883556102
BDX	Becton Dickinson & Co	33,649	$7.582M	1.4%	$133.07	+56.4%	COM	075887109
UNH	Unitedhealth Group Inc	30,283	$7.544M	1.4%	$101.95	+130.5%	COM	91324P102
—	Powershs RAFI US 1000	71,808	$7.294M	1.3%	$79.95	—	FTSE RAFI 1000	73935X583
—	Raytheon Company	45,925	$7.043M	1.3%	$146.19	—	COM NEW	755111507
CMCSA	Comcast Corp New Cl A	205,366	$6.993M	1.3%	$23.35	+30.3%	CL A	20030N101
VGK	Vanguard Ftse Europe	142,678	$6.937M	1.3%	$56.07	—	FTSE EUROPE ETF	922042874
—	Broadcom Ltd	26,874	$6.834M	1.2%	$237.49	—	SHS	Y09827109
ET	Energy Transfer Equity LP	512,852	$6.775M	1.2%	$22.70	—	COM UT LTD PTN	29273V100
PYPL	Paypal Holdings	80,399	$6.761M	1.2%	$35.83	+131.9%	COM	70450Y103
GPN	Global Payments Inc	65,407	$6.745M	1.2%	$42.34	+147.7%	COM	37940X102
HD	Home Depot	37,822	$6.499M	1.2%	$94.81	+58.6%	COM	437076102
—	Worldpay Inc	80,895	$6.183M	1.1%	$82.24	—	CL A	981558109
META	Facebook Inc Class A	45,670	$5.987M	1.1%	$122.87	+17.1%	CL A	30303M102
PG	Procter & Gamble Co	63,903	$5.874M	1.1%	$64.73	+15.5%	COM	742718109
CVX	Chevron Corp	53,338	$5.803M	1.1%	$71.15	+19.1%	COM	166764100
CB	Chubb Ltd	44,556	$5.756M	1.1%	$102.18	+12.1%	COM	H1467J104
AMT	Amern Tower Corp Class A	36,213	$5.729M	1.0%	$66.15	+95.8%	COM	03027X100
CMA	Comerica Incorporated	83,265	$5.719M	1.0%	$49.97	+13.1%	COM	200340107
XLY	Sector Spdr Consumer Fd	57,422	$5.685M	1.0%	$102.29	—	SBI CONS DISCR	81369Y407
AFL	A F L A C Inc	122,448	$5.579M	1.0%	$35.19	+6.8%	COM	001055102
—	Magellan Midstream Partners	96,975	$5.533M	1.0%	$54.50	—	COM UNIT RP LP	559080106
FTV	Fortive Corporation	79,055	$5.349M	1.0%	$36.05	+26.5%	COM	34959J108
MCD	McDonald's Corporation	29,878	$5.305M	1.0%	$129.45	+16.0%	COM	580135101
EOG	E O G Resources Inc	60,552	$5.281M	1.0%	$60.41	+33.5%	COM	26875P101
AMZN	Amazon Com Inc	3,384	$5.083M	0.9%	$79.89	+4.1%	COM	023135106
IJH	S&P MidCap 400 I-S	30,206	$5.016M	0.9%	$123.98	—	S&P MIDCAP 400	464287507
ROP	Roper Technologies	18,723	$4.99M	0.9%	$246.76	+9.9%	COM	776696106
ACN	Accenture LTD	35,267	$4.973M	0.9%	$90.28	+58.2%	SHS CLASS A	G1151C101
—	Walgreens Boots Alliance	72,290	$4.94M	0.9%	$64.84	—	COM	931427108
O	Realty Income	78,323	$4.937M	0.9%	$34.09	+24.4%	COM	756109104
SCHE	Schwab Emerging Markets Equity	205,812	$4.843M	0.9%	$23.86	—	EMRG MKTEQ ETF	808524706
ORCL	Oracle Corporation	107,229	$4.841M	0.9%	$43.49	-0.8%	COM	68389X105
ABBV	Abbvie Inc	49,700	$4.582M	0.8%	$54.25	+19.4%	COM	00287Y109
DLR	Digital Realty TRUST Inc	41,796	$4.453M	0.8%	$85.89	+0.3%	COM	253868103
ADI	Analog Devices Inc	50,143	$4.304M	0.8%	$78.30	-3.1%	COM	032654105
CMI	Cummins Inc	31,861	$4.258M	0.8%	$124.06	-5.3%	COM	231021106
LOW	Lowes Companies	44,495	$4.11M	0.7%	$73.70	+14.8%	COM	548661107
KEY	Keycorp Inc New	273,989	$4.05M	0.7%	$12.69	-1.4%	COM	493267108
ABM	A B M Industries Inc	122,690	$3.94M	0.7%	$26.38	+0.3%	COM	000957100
CAH	Cardinal Health Inc	87,037	$3.882M	0.7%	$48.85	-13.5%	COM	14149Y108
MSM	MSC Industrial Direct Inc	49,332	$3.795M	0.7%	$82.92	0.0%	CL A	553530106
CSCO	Cisco	86,547	$3.75M	0.7%	$25.38	+45.4%	COM	17275R102
SYK	Stryker Corp	23,821	$3.734M	0.7%	$154.78	0.0%	COM	863667101
FDUS	Fidus Investment Corp	314,706	$3.679M	0.7%	$6.51	-7.2%	COM	316500107
HUBB	Hubbell Inc	36,709	$3.647M	0.7%	$95.19	0.0%	COM	443510607
FITB	Fifth Third Bancorp	154,244	$3.629M	0.7%	$13.09	+51.7%	COM	316773100
IBM	International Business Machine	31,505	$3.581M	0.7%	$96.72	-9.1%	COM	459200101
FDX	FedEx Corporation	21,529	$3.473M	0.6%	$152.91	+21.6%	COM	31428X106
—	Blackrock Inc	8,525	$3.349M	0.6%	$471.35	—	COM	09247X101
OKE	Oneok Inc New	57,291	$3.091M	0.6%	$32.05	+22.6%	UNIT LTD PARTN	682680103
IVV	Ishare S&P 500	11,587	$2.915M	0.5%	$191.48	—	UNIT SER 1	464287200
XOM	Exxon-Mobil	42,703	$2.912M	0.5%	$55.64	+1.4%	COM	30231G102
—	Invesco BulletShares 2021 Corp	139,938	$2.904M	0.5%	$20.75	—	BULSHS 2021 CB	46138J700
BMY	Bristol Myers	54,230	$2.819M	0.5%	$42.96	-4.6%	COM	110122108
—	Plains All Amern Ppln Lp	136,736	$2.74M	0.5%	$55.29	—	UNIT LTD PARTN	726503103
ENB	Enbridge Inc	86,749	$2.696M	0.5%	$20.25	0.0%	COM	29250N105
VWO	Vanguard Emerging Markets	63,716	$2.428M	0.4%	$39.71	—	EMR MKT ETF	922042858
—	MLP Index ETN- JP Morgan	107,325	$2.395M	0.4%	$25.34	—	ALERIAN ML ETN	46625H365
GPC	Genuine Parts Co	22,711	$2.181M	0.4%	$80.48	0.0%	COM	372460105
TRGP	TARGA Resources Corp	57,688	$2.078M	0.4%	$15.29	+148.9%	COM	87612G101
GBDC	Golub Capital Bdc	120,675	$1.99M	0.4%	$8.70	+3.3%	COM	38173M102
—	Alps TRUST Etf	209,609	$1.83M	0.3%	$11.75	—	ALERIAN MLP	00162Q866
SPH	Suburban Propane	90,275	$1.74M	0.3%	$39.45	—	UNIT LTD PART	864482104
INTU	Intuit Inc	8,494	$1.672M	0.3%	$81.02	+145.0%	COM	461202103
IJR	S&P Small Cap 600	21,286	$1.476M	0.3%	$81.24	—	S&P SMLCAP 600	464287804
VYM	Vanguard High Dividend Fund	18,890	$1.473M	0.3%	$65.17	—	HIGH DIV YLD	921946406
—	Nustar Energy LP	66,404	$1.39M	0.3%	$44.75	—	UNIT COM	67058H102
KO	Coca Cola	28,746	$1.361M	0.2%	$31.88	+20.4%	COM	191216100
VCSH	Vanguard Short Term Corp	17,286	$1.347M	0.2%	$78.90	—	SHRT TRM CORP BD	92206C409
—	Amerigas Propane	51,000	$1.29M	0.2%	$48.21	—	COM	030975106
VWOB	Vanguard Emerging Mkt Bond	17,181	$1.281M	0.2%	$80.15	—	EMERG MKT BD ETF	921946885
PPG	PPG Industries Inc	11,583	$1.184M	0.2%	$86.22	+4.9%	COM	693506107
SCHB	Schw US Brd Mkt Etf	19,287	$1.156M	0.2%	$54.86	—	US BRD MKT ETF	808524102
XLF	Sector Spdr Fincl Select	45,156	$1.076M	0.2%	$23.83	—	SBI INT-FINL	81369Y605
—	Buckeye Partners Uts L P	35,775	$1.037M	0.2%	$62.67	—	UNIT LTD PARTN	118230101
KRE	Spdr Kbw Regional Bking	21,350	$999K	0.2%	$46.79	—	S& P REGL BKG	78464A698
—	Ashland Inc New	13,690	$971K	0.2%	$85.98	—	COM	044209104
DGRW	Wisdomtree US Qlt Div	25,139	$964K	0.2%	$38.64	—	US QTLY DIV GRT	97717X669
GEL	Genesis Energy Lp	50,000	$924K	0.2%	$19.72	—	UNIT LTD PARTN	371927104
—	PowerShares High Dividend	57,473	$910K	0.2%	$12.87	—	HI YLD EQ DVDN	73935X302
VCIT	Vanguard Intermediate Corp	10,518	$872K	0.2%	$87.51	—	INT-TERM CORP	92206C870
EZU	Ishares Msci Europe	24,304	$852K	0.2%	$35.06	—	MSCI EURZONE ETF	464286608
ATO	Atmos Energy Corp	9,105	$844K	0.2%	$40.74	+97.5%	COM	049560105
—	Gladstone Capital Corp	114,150	$833K	0.2%	$7.82	—	COM	376535100
—	BB&T Corporation	19,066	$826K	0.2%	$36.51	—	COM	054937107
BAC	Bank of America	32,119	$791K	0.1%	$13.48	+69.1%	COM	060505104
SON	Sonoco Products Co	14,025	$745K	0.1%	$37.30	+14.9%	COM	835495102
DIS	Disney Walt Hldg Co	6,701	$735K	0.1%	$64.96	+67.9%	COM DISNEY	254687106
SCZ	Ishares Msci Eafe Small	14,170	$734K	0.1%	$60.24	—	EAFE SML CP ETF	464288273
—	Kinder Morgan Inc	41,629	$640K	0.1%	$18.13	—	COM	49455B101
BRK/A	1/100 Berkshire Htwy Inc	200	$612K	0.1%	$311157.78	+0.6%	CL A	084670108
—	Duke Energy Corp	6,186	$534K	0.1%	$78.14	—	COM	26441C105
ITW	Illinois Tool Works Inc	4,102	$520K	0.1%	$116.18	-4.9%	COM	452308109
UPS	United Parcel Service B	5,280	$515K	0.1%	$84.44	-2.8%	CL B	911312106
PH	Parker-Hannifin Corp	3,417	$510K	0.1%	$145.11	+0.2%	COM	701094104
WMB	Williams Companies	22,450	$495K	0.1%	$12.48	+34.3%	COM	969457100
BA	Boeing Co	1,419	$458K	0.1%	$219.78	+52.4%	COM	097023105
FHN	First Horizon Natl Corp	33,412	$440K	0.1%	$14.31	-17.3%	COM	320517105
MMM	3m Company	2,265	$432K	0.1%	$87.75	+46.2%	COM	88579Y101
EEM	Ishares Emerging Mkt	11,060	$432K	0.1%	$39.06	—	MCSI EMERG MKT	464287234
OXY	Occidental Pete Corp	6,893	$423K	0.1%	$51.46	+15.6%	COM	674599105
SCHF	Schw Intl Eq Etf	14,707	$417K	0.1%	$28.35	—	INTL EQTY ETF	808524805
—	General Electric	54,634	$414K	0.1%	$14.60	—	COM	369604103
RJF	Raymond James Finl Inc	4,700	$350K	0.1%	$31.10	+53.1%	COM	754730109
FNDX	Schwab Fundamental US	9,520	$323K	0.1%	$37.54	—	SCHWAB FDT US LG	808524771
SHYG	Ishares High Yield	6,837	$305K	0.1%	$47.45	—	0-5YR HI YL CP	46434V407
VSS	Vanguard FTSE Intl Small Cap	3,035	$287K	0.1%	$119.21	—	FTSE SMCAP ETF	922042718
VTI	Vanguard Total Stock Mkt	2,145	$274K	0.0%	$137.83	—	TOTAL STK MKT	922908769
SCHX	Schw US Large Cap	4,490	$268K	0.0%	$52.09	—	US LRG CAP ETF	808524201
MRK	Merck	3,364	$257K	0.0%	$42.02	+34.5%	COM	58933Y105
VIG	Vanguard Div Apprciation	2,608	$255K	0.0%	$107.82	—	DIV APP ETF	921908844
IGSB	Ishares Short Term Corporate	4,636	$239K	0.0%	$81.73	—	1 3 YR CR BD ETF	464288646
KMB	Kimberly Clark	2,015	$230K	0.0%	$65.26	+32.4%	COM	494368103
RY	Royal Bk Cda Montreal	3,175	$218K	0.0%	$51.83	+40.8%	COM	780087102
IGIB	Ishares Intermediate Corporate	4,110	$215K	0.0%	$82.80	—	INTRMD CR BD ETF	464288638
CAT	Caterpillar Inc	1,600	$203K	0.0%	$75.94	+46.8%	COM	149123101