Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R -S&P 500	91,833	$26.91M	4.1%	$213.16	—	UNIT SER 1	78462F103
MSFT	Microsoft Corp	151,744	$20.33M	3.1%	$54.15	+120.7%	COM	594918104
USMV	Ishares Msci Min Vol	324,983	$20.06M	3.1%	$59.42	—	MIN VOL USA ETF	46429B697
SPLV	Invsco S&P 500 Low Vol	345,594	$19.02M	2.9%	$52.94	—	S&P 500 LOW VOL	46138E354
BRK/B	Berkshire Hathaway Cl B	79,498	$16.95M	2.6%	$135.28	+53.0%	CL B NEW	084670702
WMT	Wal-Mart Stores Inc	128,331	$14.18M	2.2%	$25.74	+21.6%	COM	931142103
AAPL	Apple Computer Inc	70,949	$14.04M	2.1%	$19.16	+143.3%	COM	037833100
JNJ	Johnson & Johnson	97,476	$13.58M	2.1%	$81.72	+40.4%	COM	478160104
INTC	Intel Corporation	252,274	$12.08M	1.8%	$37.53	+14.8%	COM	458140100
JPST	JPMorgan Ultra Short	232,357	$11.71M	1.8%	$50.16	—	ULTRA SHRT INC	46641Q837
PEP	Pepsico Inc	87,481	$11.47M	1.7%	$73.13	+43.2%	COM	713448108
TJX	TJX Cos Inc	213,156	$11.27M	1.7%	$40.31	+20.7%	COM	872540109
GOOGL	Alphabet Inc Class A	9,991	$10.82M	1.6%	$35.62	+61.3%	CAP STK CL A	02079K305
T	AT&T	320,848	$10.75M	1.6%	$14.02	+7.6%	COM	00206R102
—	United Technologies Corp	80,984	$10.54M	1.6%	$121.08	—	COM	913017109
HON	Honeywell	59,907	$10.46M	1.6%	$58.40	+137.4%	COM	438516106
JPM	JP Morgan Chase Inc	88,420	$9.885M	1.5%	$70.93	+29.7%	COM	46625H100
EPD	Enterprise Prd Prtnrs Lp	328,359	$9.48M	1.4%	$45.16	—	COM	293792107
TMO	Thermo Fisher Scientific	30,759	$9.033M	1.4%	$122.25	+121.4%	COM	883556102
GPN	Global Payments Inc	55,565	$8.898M	1.4%	$42.34	+234.4%	COM	37940X102
—	Medtronics	89,910	$8.756M	1.3%	$76.26	—	COM	585055106
ABT	Abbott Laboratories	101,449	$8.532M	1.3%	$38.59	+82.0%	COM	002824100
BDX	Becton Dickinson & Co	33,164	$8.358M	1.3%	$133.07	+57.6%	COM	075887109
CMCSA	Comcast Corp New Cl A	196,269	$8.298M	1.3%	$23.35	+52.2%	CL A	20030N101
META	Facebook Inc Class A	42,554	$8.213M	1.3%	$122.87	+47.7%	CL A	30303M102
—	Raytheon Company	46,175	$8.029M	1.2%	$147.03	—	COM NEW	755111507
HD	Home Depot	37,201	$7.737M	1.2%	$94.81	+78.8%	COM	437076102
PYPL	Paypal Holdings	66,840	$7.651M	1.2%	$35.83	+208.6%	COM	70450Y103
UNH	Unitedhealth Group Inc	31,256	$7.627M	1.2%	$108.35	+98.9%	COM	91324P102
—	Powershs RAFI US 1000	64,351	$7.506M	1.1%	$79.95	—	FTSE RAFI 1000	73935X583
—	Broadcom Ltd	25,387	$7.308M	1.1%	$237.49	—	SHS	Y09827109
V	Visa Inc	41,687	$7.235M	1.1%	$137.38	+13.8%	COM CL A	92826C839
ET	Energy Transfer Equity LP	505,522	$7.118M	1.1%	$22.70	—	COM UT LTD PTN	29273V100
AFL	A F L A C Inc	125,038	$6.853M	1.0%	$35.26	+25.0%	COM	001055102
CVX	Chevron Corp	55,001	$6.844M	1.0%	$71.68	+25.9%	COM	166764100
AMZN	Amazon Com Inc	3,582	$6.783M	1.0%	$80.09	+16.3%	COM	023135106
CB	Chubb Ltd	45,071	$6.639M	1.0%	$102.18	+26.6%	COM	H1467J104
ROP	Roper Technologies	18,104	$6.631M	1.0%	$247.32	+38.0%	COM	776696106
SYK	Stryker Corp	31,874	$6.553M	1.0%	$158.96	+11.8%	COM	863667101
—	Worldpay Inc	52,954	$6.49M	1.0%	$82.24	—	CL A	981558109
PG	Procter & Gamble Co	58,841	$6.452M	1.0%	$64.73	+39.8%	COM	742718109
XLY	Sector Spdr Consumer Fd	54,054	$6.443M	1.0%	$102.29	—	SBI CONS DISCR	81369Y407
AMT	Amern Tower Corp Class A	30,679	$6.272M	1.0%	$66.15	+154.2%	COM	03027X100
ERIC	Ericsson Tel Adr B	657,830	$6.249M	1.0%	$9.19	—	ADR B SEK 10	294821608
—	Magellan Midstream Partners	96,600	$6.182M	0.9%	$54.50	—	COM UNIT RP LP	559080106
CMI	Cummins Inc	36,046	$6.176M	0.9%	$124.27	+11.2%	COM	231021106
ACN	Accenture LTD	33,219	$6.138M	0.9%	$90.28	+81.3%	SHS CLASS A	G1151C101
MCD	McDonald's Corporation	29,125	$6.048M	0.9%	$129.45	+31.1%	COM	580135101
FTV	Fortive Corporation	73,920	$6.026M	0.9%	$36.05	+40.1%	COM	34959J108
EOG	E O G Resources Inc	62,781	$5.849M	0.9%	$60.72	+15.9%	COM	26875P101
IJH	S&P MidCap 400 I-S	29,184	$5.669M	0.9%	$123.98	—	S&P MIDCAP 400	464287507
ADI	Analog Devices Inc	49,657	$5.605M	0.9%	$78.50	+22.2%	COM	032654105
—	Walgreens Boots Alliance	99,000	$5.412M	0.8%	$63.33	—	COM	931427108
O	Realty Income	77,118	$5.319M	0.8%	$34.09	+45.1%	COM	756109104
HUBB	Hubbell Inc	40,606	$5.295M	0.8%	$95.57	+13.8%	COM	443510607
AEP	Amer Electric Pwr Co Inc	60,035	$5.284M	0.8%	$68.23	0.0%	COM	025537101
DLR	Digital Realty TRUST Inc	44,121	$5.197M	0.8%	$86.19	+9.7%	COM	253868103
FDUS	Fidus Investment Corp	308,241	$4.916M	0.7%	$6.51	+14.2%	COM	316500107
ABM	A B M Industries Inc	121,710	$4.868M	0.7%	$26.38	+25.7%	COM	000957100
CAH	Cardinal Health Inc	102,826	$4.843M	0.7%	$47.26	-19.3%	COM	14149Y108
LOW	Lowes Companies	46,825	$4.725M	0.7%	$74.35	+25.7%	COM	548661107
NEE	NextEra Energy	22,955	$4.703M	0.7%	$41.79	0.0%	COM	65339F101
FITB	Fifth Third Bancorp	168,349	$4.697M	0.7%	$13.65	+54.3%	COM	316773100
IBM	International Business Machine	33,957	$4.683M	0.7%	$96.62	+2.1%	COM	459200101
IVV	Ishare S&P 500	15,107	$4.453M	0.7%	$213.42	—	UNIT SER 1	464287200
MSM	MSC Industrial Direct Inc	58,707	$4.36M	0.7%	$82.58	-6.6%	CL A	553530106
—	Du Pont E I De Nemour&Co	56,237	$4.222M	0.6%	$75.08	—	COM	263534109
ABBV	Abbvie Inc	56,502	$4.109M	0.6%	$55.13	+7.7%	COM	00287Y109
—	Invesco BulletShares 2021 Corp	193,738	$4.105M	0.6%	$20.86	—	BULSHS 2021 CB	46138J700
CSCO	Cisco	74,979	$4.104M	0.6%	$25.38	+78.0%	COM	17275R102
OKE	Oneok Inc New	57,741	$3.973M	0.6%	$32.05	+36.8%	UNIT LTD PARTN	682680103
BAC	Bank of America	130,184	$3.775M	0.6%	$21.76	+12.6%	COM	060505104
XLP	Sector Spdr Tr Con Stpls	59,310	$3.444M	0.5%	$58.07	—	SBI CONS STPLS	81369Y308
BMY	Bristol Myers	75,129	$3.407M	0.5%	$41.34	-12.6%	COM	110122108
—	Plains All Amern Ppln Lp	136,736	$3.33M	0.5%	$55.29	—	UNIT LTD PARTN	726503103
ENB	Enbridge Inc	85,409	$3.082M	0.5%	$20.25	+16.0%	COM	29250N105
GPC	Genuine Parts Co	28,118	$2.912M	0.4%	$81.33	+5.1%	COM	372460105
DOW	Dow Inc	57,668	$2.844M	0.4%	$36.37	0.0%	COM	260557103
TRGP	TARGA Resources Corp	57,688	$2.265M	0.3%	$15.29	+113.3%	COM	87612G101
—	Nustar Energy LP	80,554	$2.186M	0.3%	$41.55	—	UNIT COM	67058H102
SPH	Suburban Propane	89,775	$2.181M	0.3%	$39.45	—	UNIT LTD PART	864482104
—	Alps TRUST Etf	213,874	$2.107M	0.3%	$11.73	—	ALERIAN MLP	00162Q866
INTU	Intuit Inc	7,025	$1.836M	0.3%	$81.02	+200.5%	COM	461202103
—	Amerigas Propane	51,000	$1.777M	0.3%	$48.21	—	COM	030975106
—	MLP Index ETN- JP Morgan	63,895	$1.604M	0.2%	$25.34	—	ALERIAN ML ETN	46625H365
SCHB	Schw US Brd Mkt Etf	20,950	$1.478M	0.2%	$55.97	—	US BRD MKT ETF	808524102
—	Buckeye Partners Uts L P	35,650	$1.463M	0.2%	$62.67	—	UNIT LTD PARTN	118230101
VYM	Vanguard High Dividend Fund	16,285	$1.423M	0.2%	$65.17	—	HIGH DIV YLD	921946406
VCIT	Vanguard Intermediate Corp	15,650	$1.406M	0.2%	$87.87	—	INT-TERM CORP	92206C870
CGBD	TCG BDC Inc	90,625	$1.381M	0.2%	$6.37	0.0%	COM	872280102
GEL	Genesis Energy Lp	62,200	$1.362M	0.2%	$20.39	—	UNIT LTD PARTN	371927104
—	Invesco Bulletshares 2022	63,310	$1.355M	0.2%	$21.26	—	BULSHS 2022 CB	46138J882
GBDC	Golub Capital Bdc	74,725	$1.33M	0.2%	$8.70	+6.1%	COM	38173M102
DGRW	Wisdomtree US Qlt Div	28,404	$1.24M	0.2%	$39.18	—	US QTLY DIV GRT	97717X669
—	Gladstone Capital Corp	129,715	$1.217M	0.2%	$7.98	—	COM	376535100
IJR	S&P Small Cap 600	14,126	$1.106M	0.2%	$81.24	—	S&P SMLCAP 600	464287804
KO	Coca Cola	21,519	$1.096M	0.2%	$31.88	+25.2%	COM	191216100
WMB	Williams Companies	37,450	$1.05M	0.2%	$15.16	+26.5%	COM	969457100
—	PowerShares High Dividend	54,898	$996K	0.2%	$12.87	—	HI YLD EQ DVDN	73935X302
VCSH	Vanguard Short Term Corp	12,036	$971K	0.1%	$78.90	—	SHRT TRM CORP BD	92206C409
BRK/A	1/100 Berkshire Hathaway A	300	$955K	0.1%	$311072.50	-0.1%	CL A	084670108
—	Kinder Morgan Inc	45,479	$950K	0.1%	$18.31	—	COM	49455B101
—	BB&T Corporation	19,032	$935K	0.1%	$36.51	—	COM	054937107
DIS	Disney Walt Hldg Co	6,696	$935K	0.1%	$64.96	+97.0%	COM DISNEY	254687106
CMA	Comerica Incorporated	12,742	$926K	0.1%	$49.97	+7.5%	COM	200340107
—	Ashland Inc New	11,515	$921K	0.1%	$85.98	—	COM	044209104
ATO	Atmos Energy Corp	8,705	$919K	0.1%	$41.19	+111.5%	COM	049560105
PPG	PPG Industries Inc	7,058	$824K	0.1%	$86.22	+16.4%	COM	693506107
FNDX	Schwab Fundamental US	20,319	$795K	0.1%	$37.78	—	SCHWAB FDT US LG	808524771
UPS	United Postal Service B	6,535	$675K	0.1%	$83.65	-4.2%	CL B	911312106
BA	Boeing Co	1,769	$644K	0.1%	$247.99	+44.1%	COM	097023105
VWOB	Vanguard Emerging Mkt Bond	7,438	$598K	0.1%	$80.15	—	EMERG MKT BD ETF	921946885
PH	Parker Hannifin Corp	3,510	$597K	0.1%	$145.26	+7.7%	COM	701094104
—	General Electric	55,220	$580K	0.1%	$14.49	—	COM	369604103
ITW	Illinois Tool Works Inc	3,527	$532K	0.1%	$116.18	+10.7%	COM	452308109
VIG	Vanguard Div Apprciation	4,148	$478K	0.1%	$108.63	—	DIV APP ETF	921908844
XLF	Sector Spdr Fincl Select	17,245	$476K	0.1%	$23.83	—	SBI INT-FINL	81369Y605
SCHX	Schw US Large Cap	6,739	$473K	0.1%	$57.90	—	US LRG CAP ETF	808524201
FHN	First Horizon Natl Corp	25,412	$379K	0.1%	$14.31	-21.8%	COM	320517105
RJF	Raymond James Finl Inc	4,270	$361K	0.1%	$31.10	+65.3%	COM	754730109
SHYG	Ishares High Yield	7,021	$328K	0.0%	$47.41	—	0-5YR HI YL CP	46434V407
SCHM	Schwab US Mid Cap Etf	5,614	$321K	0.0%	$55.63	—	US MID-CAP ETF	808524508
MMM	3m Company	1,770	$307K	0.0%	$87.75	+37.5%	COM	88579Y101
VTI	Vanguard Total Stock Mkt	1,908	$286K	0.0%	$137.83	—	TOTAL STK MKT	922908769
MRK	Merck	3,304	$277K	0.0%	$42.02	+47.9%	COM	58933Y105
KMB	Kimberly Clark	1,960	$261K	0.0%	$65.26	+56.6%	COM	494368103
RY	Royal Bk Cda Montreal	3,175	$252K	0.0%	$51.83	+50.8%	COM	780087102
IGSB	Ishares Short Term Corporate	4,436	$237K	0.0%	$81.73	—	1 3 YR CR BD ETF	464288646
XOM	Exxon-Mobil	2,969	$228K	0.0%	$55.64	+2.2%	COM	30231G102
—	Duke Energy Corp	2,445	$216K	0.0%	$78.14	—	COM	26441C105
IGIB	Ishares Intermediate Corporate	3,710	$211K	0.0%	$82.80	—	INTRMD CR BD ETF	464288638
CAT	Caterpillar Inc	1,500	$204K	0.0%	$75.94	+51.0%	COM	149123101
MDY	S&P MidCap 400	570	$202K	0.0%	$354.39	—	UTSER1 S&PDCRP	78467Y107
KRE	Spdr Kbw Regional Bking	3,770	$201K	0.0%	$46.79	—	S&P REGL BKG	78464A698