Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R -S&P 500	103,761	$29.31M	4.6%	$213.16	—	UNIT SER 1	78462F103
MSFT	Microsoft Corp	156,130	$18.41M	2.9%	$54.15	+88.9%	COM	594918104
BRK/B	Berkshire Hathaway Cl B	81,691	$16.41M	2.6%	$135.28	+49.2%	CL B NEW	084670702
SPLV	Invsco S&P 500 Low Vol	301,471	$15.87M	2.5%	$52.64	—	S&P 500 LOW VOL	46138E354
USMV	Ishares Msci Min Vol	256,176	$15.06M	2.4%	$58.80	—	MIN VOL USA ETF	46429B697
JNJ	Johnson & Johnson	98,933	$13.83M	2.2%	$81.72	+35.0%	COM	478160104
AAPL	Apple Computer Inc	72,412	$13.76M	2.2%	$19.16	+111.0%	COM	037833100
INTC	Intel Corporation	254,685	$13.68M	2.1%	$37.53	+16.8%	COM	458140100
WMT	Wal-Mart Stores Inc	130,037	$12.68M	2.0%	$25.74	+13.6%	COM	931142103
GOOGL	Alphabet Inc Class A	10,083	$11.87M	1.9%	$35.62	+57.3%	CAP STK CL A	02079K305
TJX	TJX Cos Inc	216,770	$11.53M	1.8%	$40.31	+12.8%	COM	872540109
JPST	JPMorgan Ultra Short	220,912	$11.11M	1.7%	$50.15	—	ULTRA SHRT INC	46641Q837
PEP	Pepsico Inc	88,581	$10.86M	1.7%	$73.13	+26.4%	COM	713448108
—	United Technologies Corp	82,001	$10.57M	1.7%	$121.08	—	COM	913017109
T	AT&T	316,542	$9.927M	1.6%	$14.00	+1.2%	COM	00206R102
HON	Honeywell	62,021	$9.856M	1.5%	$58.40	+107.4%	COM	438516106
EPD	Enterprise Prd Prtnrs Lp	331,413	$9.644M	1.5%	$45.16	—	COM	293792107
JPM	JP Morgan Chase Inc	89,387	$9.049M	1.4%	$70.93	+20.3%	COM	46625H100
—	DowDuPont Inc	166,404	$8.871M	1.4%	$63.57	—	COM	26078J100
TMO	Thermo Fisher Scientific	32,130	$8.795M	1.4%	$122.25	+99.9%	COM	883556102
—	Raytheon Company	47,022	$8.562M	1.3%	$147.03	—	COM NEW	755111507
—	Worldpay Inc	74,940	$8.506M	1.3%	$82.24	—	CL A	981558109
BDX	Becton Dickinson & Co	33,266	$8.308M	1.3%	$133.07	+59.9%	COM	075887109
ABT	Abbott Laboratories	103,661	$8.287M	1.3%	$38.59	+71.3%	COM	002824100
GPN	Global Payments Inc	60,635	$8.278M	1.3%	$42.34	+173.0%	COM	37940X102
—	Medtronics	89,302	$8.134M	1.3%	$76.26	—	COM	585055106
CMCSA	Comcast Corp New Cl A	200,679	$8.023M	1.3%	$23.35	+35.1%	CL A	20030N101
—	Broadcom Ltd	25,795	$7.757M	1.2%	$237.49	—	SHS	Y09827109
ET	Energy Transfer Equity LP	504,022	$7.747M	1.2%	$22.70	—	COM UT LTD PTN	29273V100
—	Powershs RAFI US 1000	67,787	$7.685M	1.2%	$79.95	—	FTSE RAFI 1000	73935X583
PYPL	Paypal Holdings	73,205	$7.602M	1.2%	$35.83	+163.6%	COM	70450Y103
META	Facebook Inc Class A	44,555	$7.427M	1.2%	$122.87	+28.5%	CL A	30303M102
UNH	Unitedhealth Group Inc	29,496	$7.293M	1.1%	$101.95	+123.3%	COM	91324P102
HD	Home Depot	37,854	$7.264M	1.1%	$94.81	+63.2%	COM	437076102
CVX	Chevron Corp	54,173	$6.673M	1.0%	$71.40	+22.5%	COM	166764100
V	Visa Inc	42,022	$6.563M	1.0%	$137.38	0.0%	COM CL A	92826C839
PG	Procter & Gamble Co	62,837	$6.538M	1.0%	$64.73	+26.8%	COM	742718109
ROP	Roper Technologies	18,958	$6.483M	1.0%	$247.32	+17.9%	COM	776696106
AMZN	Amazon Com Inc	3,595	$6.402M	1.0%	$80.09	+3.9%	COM	023135106
AMT	Amern Tower Corp Class A	32,222	$6.35M	1.0%	$66.15	+120.8%	COM	03027X100
XLY	Sector Spdr Consumer Fd	55,499	$6.319M	1.0%	$102.29	—	SBI CONS DISCR	81369Y407
FTV	Fortive Corporation	75,195	$6.308M	1.0%	$36.05	+31.3%	COM	34959J108
CB	Chubb Ltd	44,941	$6.295M	1.0%	$102.18	+16.0%	COM	H1467J104
AFL	A F L A C Inc	123,893	$6.195M	1.0%	$35.26	+16.3%	COM	001055102
CMA	Comerica Incorporated	81,935	$6.007M	0.9%	$49.97	+15.0%	COM	200340107
ACN	Accenture LTD	33,676	$5.928M	0.9%	$90.28	+57.4%	SHS CLASS A	G1151C101
ERIC	Ericsson Tel Adr B	645,330	$5.924M	0.9%	$9.18	—	ADR B SEK 10	294821608
—	Magellan Midstream Partners	96,600	$5.857M	0.9%	$54.50	—	COM UNIT RP LP	559080106
EOG	E O G Resources Inc	60,869	$5.794M	0.9%	$60.41	+19.1%	COM	26875P101
CMI	Cummins Inc	36,361	$5.74M	0.9%	$124.27	+1.2%	COM	231021106
O	Realty Income	77,548	$5.704M	0.9%	$34.09	+39.5%	COM	756109104
SYK	Stryker Corp	28,684	$5.666M	0.9%	$156.87	+6.5%	COM	863667101
IJH	S&P MidCap 400 I-S	29,820	$5.648M	0.9%	$123.98	—	S&P MIDCAP 400	464287507
MCD	McDonald's Corporation	29,324	$5.569M	0.9%	$129.45	+19.4%	COM	580135101
—	Walgreens Boots Alliance	86,509	$5.473M	0.9%	$64.58	—	COM	931427108
ADI	Analog Devices Inc	51,197	$5.39M	0.8%	$78.50	+12.7%	COM	032654105
CAH	Cardinal Health Inc	109,252	$5.26M	0.8%	$47.26	-13.2%	COM	14149Y108
LOW	Lowes Companies	46,605	$5.102M	0.8%	$74.35	+18.4%	COM	548661107
DLR	Digital Realty TRUST Inc	42,806	$5.094M	0.8%	$85.94	+2.1%	COM	253868103
FDUS	Fidus Investment Corp	315,381	$4.835M	0.8%	$6.51	+1.0%	COM	316500107
HUBB	Hubbell Inc	40,755	$4.808M	0.8%	$95.57	+3.5%	COM	443510607
IBM	International Business Machine	33,542	$4.733M	0.7%	$96.59	-2.0%	COM	459200101
MSM	MSC Industrial Direct Inc	55,902	$4.624M	0.7%	$82.86	-0.6%	CL A	553530106
ABBV	Abbvie Inc	57,140	$4.605M	0.7%	$55.13	+10.7%	COM	00287Y109
CSCO	Cisco	84,385	$4.556M	0.7%	$25.38	+55.7%	COM	17275R102
ABM	A B M Industries Inc	123,075	$4.474M	0.7%	$26.38	+14.6%	COM	000957100
FDX	FedEx Corporation	23,869	$4.33M	0.7%	$153.20	+1.7%	COM	31428X106
FITB	Fifth Third Bancorp	167,384	$4.221M	0.7%	$13.65	+48.6%	COM	316773100
IVV	Ishare S&P 500	14,734	$4.193M	0.7%	$211.36	—	UNIT SER 1	464287200
OKE	Oneok Inc New	57,741	$4.033M	0.6%	$32.05	+29.9%	UNIT LTD PARTN	682680103
—	Blackrock Inc	9,061	$3.872M	0.6%	$468.74	—	COM	09247X101
—	Invesco BulletShares 2021 Corp	163,669	$3.442M	0.5%	$20.79	—	BULSHS 2021 CB	46138J700
—	Plains All Amern Ppln Lp	136,736	$3.351M	0.5%	$55.29	—	UNIT LTD PARTN	726503103
ENB	Enbridge Inc	86,244	$3.127M	0.5%	$20.25	+13.1%	COM	29250N105
BMY	Bristol Myers	64,080	$3.057M	0.5%	$42.24	-9.3%	COM	110122108
GPC	Genuine Parts Co	26,873	$3.011M	0.5%	$81.14	+4.5%	COM	372460105
—	MLP Index ETN- JP Morgan	107,305	$2.737M	0.4%	$25.34	—	ALERIAN ML ETN	46625H365
TRGP	TARGA Resources Corp	57,688	$2.397M	0.4%	$15.29	+120.4%	COM	87612G101
—	Alps TRUST Etf	212,294	$2.129M	0.3%	$11.73	—	ALERIAN MLP	00162Q866
GBDC	Golub Capital Bdc	118,700	$2.122M	0.3%	$8.70	+4.7%	COM	38173M102
SPH	Suburban Propane	89,775	$2.012M	0.3%	$39.45	—	UNIT LTD PART	864482104
INTU	Intuit Inc	7,604	$1.988M	0.3%	$81.02	+172.8%	COM	461202103
—	Nustar Energy LP	65,904	$1.772M	0.3%	$44.75	—	UNIT COM	67058H102
IJR	S&P Small Cap 600	20,411	$1.575M	0.2%	$81.24	—	S&P SMLCAP 600	464287804
—	Amerigas Propane	51,000	$1.574M	0.2%	$48.21	—	COM	030975106
VYM	Vanguard High Dividend Fund	17,975	$1.54M	0.2%	$65.17	—	HIGH DIV YLD	921946406
GEL	Genesis Energy Lp	61,000	$1.421M	0.2%	$20.36	—	UNIT LTD PARTN	371927104
SCHB	Schw US Brd Mkt Etf	20,447	$1.391M	0.2%	$55.61	—	US BRD MKT ETF	808524102
DGRW	Wisdomtree US Qlt Div	28,619	$1.232M	0.2%	$39.18	—	US QTLY DIV GRT	97717X669
—	Buckeye Partners Uts L P	35,775	$1.217M	0.2%	$62.67	—	UNIT LTD PARTN	118230101
KO	Coca Cola	25,452	$1.193M	0.2%	$31.88	+18.5%	COM	191216100
—	Gladstone Capital Corp	125,375	$1.13M	0.2%	$7.93	—	COM	376535100
VCIT	Vanguard Intermediate Corp	12,651	$1.099M	0.2%	$87.40	—	INT-TERM CORP	92206C870
VCSH	Vanguard Short Term Corp	12,921	$1.031M	0.2%	$78.90	—	SHRT TRM CORP BD	92206C409
BAC	Bank of America	36,600	$1.01M	0.2%	$14.76	+61.9%	COM	060505104
—	PowerShares High Dividend	54,898	$981K	0.2%	$12.87	—	HI YLD EQ DVDN	73935X302
ATO	Atmos Energy Corp	9,205	$947K	0.1%	$41.19	+100.3%	COM	049560105
—	Ashland Inc New	11,990	$937K	0.1%	$85.98	—	COM	044209104
—	Kinder Morgan Inc	44,529	$891K	0.1%	$18.26	—	COM	49455B101
—	BB&T Corporation	18,996	$884K	0.1%	$36.51	—	COM	054937107
FNDX	Schwab Fundamental US	22,099	$839K	0.1%	$37.78	—	SCHWAB FDT US LG	808524771
PPG	PPG Industries Inc	7,178	$810K	0.1%	$86.22	+8.9%	COM	693506107
UPS	United Parcel Service B	6,842	$765K	0.1%	$83.65	-3.2%	CL B	911312106
DIS	Disney Walt Hldg Co	6,688	$743K	0.1%	$64.96	+66.1%	COM DISNEY	254687106
VWOB	Vanguard Emerging Mkt Bond	9,448	$739K	0.1%	$80.15	—	EMERG MKT BD ETF	921946885
—	Invesco Bulletshares 2022	31,690	$669K	0.1%	$21.11	—	BULSHS 2022 CB	46138J882
XLF	Sector Spdr Fincl Select	25,325	$651K	0.1%	$23.83	—	SBI INT-FINL	81369Y605
WMB	Williams Companies	22,450	$645K	0.1%	$12.48	+46.2%	COM	969457100
PH	Parker-Hannifin Corp	3,527	$605K	0.1%	$145.26	+3.1%	COM	701094104
BRK/A	1/100 Berkshire Htwy Class A	200	$602K	0.1%	$311157.78	-2.7%	CL A	084670108
BA	Boeing Co	1,519	$579K	0.1%	$230.01	+63.1%	COM	097023105
—	General Electric	53,634	$536K	0.1%	$14.60	—	COM	369604103
ITW	Illinois Tool Works Inc	3,527	$506K	0.1%	$116.18	+0.7%	COM	452308109
—	Duke Energy Corp	5,611	$505K	0.1%	$78.14	—	COM	26441C105
KRE	Spdr Kbw Regional Bking	9,425	$484K	0.1%	$46.79	—	S& P REGL BKG	78464A698
OXY	Occidental Pete Corp	6,843	$453K	0.1%	$51.46	+9.7%	COM	674599105
VIG	Vanguard Div Apprciation	4,058	$445K	0.1%	$108.48	—	DIV APP ETF	921908844
FHN	First Horizon Natl Corp	30,412	$425K	0.1%	$14.31	-20.8%	COM	320517105
MMM	3m Company	1,860	$386K	0.1%	$87.75	+49.4%	COM	88579Y101
RJF	Raymond James Finl Inc	4,550	$366K	0.1%	$31.10	+54.6%	COM	754730109
SCHX	Schw US Large Cap	5,099	$345K	0.1%	$53.95	—	US LRG CAP ETF	808524201
XOM	Exxon-Mobil	4,199	$339K	0.1%	$55.64	-0.4%	COM	30231G102
SHYG	Ishares High Yield	6,693	$313K	0.0%	$47.45	—	0-5YR HI YL CP	46434V407
VTI	Vanguard Total Stock Mkt	2,043	$296K	0.0%	$137.83	—	TOTAL STK MKT	922908769
D	Dominion Resources Inc	3,729	$286K	0.0%	$53.89	0.0%	COM	25746U109
SCHM	Schwab US Mid Cap Etf	4,997	$277K	0.0%	$55.43	—	US MID-CAP ETF	808524508
MRK	Merck	3,304	$275K	0.0%	$42.02	+43.5%	COM	58933Y105
KMB	Kimberly Clark	1,960	$243K	0.0%	$65.26	+39.9%	COM	494368103
RY	Royal Bk Cda Montreal	3,175	$240K	0.0%	$51.83	+45.9%	COM	780087102
IGSB	Ishares Short Term Corporate	4,436	$234K	0.0%	$81.73	—	1 3 YR CR BD ETF	464288646
CAT	Caterpillar Inc	1,600	$217K	0.0%	$75.94	+50.9%	COM	149123101
IGIB	Ishares Intermediate Corporate	3,710	$205K	0.0%	$82.80	—	INTRMD CR BD ETF	464288638