Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S P D R -S&P 500	87,661	$26.02M	3.9%	$213.16	—	UNIT SER 1	78462F103
USMV	Ishares Msci Min Vol	351,027	$22.5M	3.3%	$59.77	—	MIN VOL USA ETF	46429B697
SPLV	Invsco S&P 500 Low Vol	359,511	$20.82M	3.1%	$53.13	—	S&P 500 LOW VOL	46138E354
MSFT	Microsoft Corp	147,097	$20.45M	3.0%	$54.15	+139.9%	COM	594918104
AAPL	Apple Computer Inc	69,782	$15.63M	2.3%	$19.16	+162.1%	COM	037833100
BRK/B	Berkshire Hathaway Cl B	73,662	$15.32M	2.3%	$135.28	+52.3%	CL B NEW	084670702
WMT	Wal-Mart Stores Inc	126,891	$15.06M	2.2%	$25.74	+33.9%	COM	931142103
INTC	Intel Corporation	258,686	$13.33M	2.0%	$37.66	+14.2%	COM	458140100
JNJ	Johnson & Johnson	99,165	$12.83M	1.9%	$82.20	+33.8%	COM	478160104
JPST	JPMorgan Ultra Short	245,929	$12.4M	1.8%	$50.17	—	ULTRA SHRT INC	46641Q837
T	AT&T	324,108	$12.26M	1.8%	$14.05	+21.0%	COM	00206R102
GOOGL	Alphabet Inc Class A	9,968	$12.17M	1.8%	$35.62	+65.0%	CAP STK CL A	02079K305
PEP	Pepsico Inc	86,885	$11.91M	1.8%	$73.13	+49.5%	COM	713448108
TJX	TJX Cos Inc	212,136	$11.82M	1.8%	$40.31	+24.3%	COM	872540109
JPM	J P Morgan Chase Inc	90,796	$10.69M	1.6%	$71.56	+32.9%	COM	46625H100
HON	Honeywell	61,498	$10.4M	1.5%	$60.50	+130.3%	COM	438516106
XLP	Sector Spdr Tr Con Stpls	157,990	$9.704M	1.4%	$60.16	—	SBI CONS STPLS	81369Y308
—	Medtronics	87,613	$9.517M	1.4%	$76.26	—	COM	585055106
EPD	Enterprise Prd Prtnrs Lp	327,409	$9.357M	1.4%	$45.16	—	COM	293792107
—	Raytheon Company	46,547	$9.132M	1.4%	$147.03	—	COM NEW	755111507
CMCSA	Comcast Corp New Cl A	192,284	$8.668M	1.3%	$23.35	+60.7%	CL A	20030N101
HD	Home Depot	36,815	$8.542M	1.3%	$94.81	+97.3%	COM	437076102
TMO	Thermo Fisher Scientific	29,107	$8.478M	1.3%	$122.25	+130.4%	COM	883556102
BDX	Becton Dickinson & Co	32,754	$8.285M	1.2%	$133.07	+68.0%	COM	075887109
ABT	Abbott Laboratories	98,346	$8.229M	1.2%	$38.59	+97.2%	COM	002824100
GPN	Global Payments Inc	51,722	$8.224M	1.2%	$42.34	+267.0%	COM	37940X102
META	Facebook Inc Class A	42,281	$7.529M	1.1%	$122.87	+53.6%	CL A	30303M102
CB	Chubb Ltd	44,551	$7.192M	1.1%	$102.18	+36.4%	COM	H1467J104
V	Visa Inc	41,340	$7.111M	1.1%	$137.38	+24.0%	COM CL A	92826C839
—	Broadcom Ltd	25,423	$7.019M	1.0%	$237.49	—	SHS	Y09827109
SYK	Stryker Corp	32,059	$6.934M	1.0%	$158.96	+25.9%	COM	863667101
—	Powershs RAFI US 1000	58,398	$6.883M	1.0%	$79.95	—	FTSE RAFI 1000	73935X583
UNH	Unitedhealth Group Inc	30,956	$6.727M	1.0%	$108.35	+100.4%	COM	91324P102
PYPL	Paypal Holdings	64,760	$6.708M	1.0%	$35.83	+206.8%	COM	70450Y103
CVX	Chevron Corp	56,311	$6.678M	1.0%	$72.14	+26.9%	COM	166764100
ET	Energy Transfer Equity LP	505,522	$6.612M	1.0%	$22.70	—	COM UT LTD PTN	29273V100
AFL	A F L A C Inc	125,538	$6.568M	1.0%	$35.26	+28.7%	COM	001055102
FIS	Fidelity Natl Info Svcs	49,179	$6.529M	1.0%	$117.12	0.0%	COM	31620M106
XLY	Sector Spdr Consumer Fd	53,439	$6.45M	1.0%	$102.29	—	SBI CONS DISCR	81369Y407
AMT	Amern Tower Corp Class A	28,965	$6.405M	1.0%	$66.15	+177.2%	COM	03027X100
ROP	Roper Technologies	17,955	$6.403M	1.0%	$247.32	+41.4%	COM	776696106
—	Magellan Midstream Partners	96,600	$6.402M	1.0%	$54.50	—	COM UNIT RP LP	559080106
AMZN	Amazon Com Inc	3,669	$6.369M	0.9%	$80.39	+15.4%	COM	023135106
ACN	Accenture LTD	32,987	$6.345M	0.9%	$90.28	+95.5%	SHS CLASS A	G1151C101
CMI	Cummins Inc	37,441	$6.091M	0.9%	$124.71	+9.1%	COM	231021106
MCD	McDonald's Corporation	27,978	$6.007M	0.9%	$129.45	+42.7%	COM	580135101
—	Walgreens Boots Alliance	107,379	$5.939M	0.9%	$62.70	—	COM	931427108
O	Realty Income	76,403	$5.859M	0.9%	$34.09	+50.5%	COM	756109104
DLR	Digital Realty TRUST Inc	44,006	$5.712M	0.8%	$86.19	+13.1%	COM	253868103
ADI	Analog Devices Inc	50,427	$5.634M	0.8%	$78.85	+27.9%	COM	032654105
AEP	Amer Electric Pwr Co Inc	60,125	$5.633M	0.8%	$68.23	+6.2%	COM	025537101
—	United Technologies Corp	41,015	$5.599M	0.8%	$121.08	—	COM	913017109
NEE	NextEra Energy	23,625	$5.504M	0.8%	$41.92	+10.3%	COM	65339F101
IJH	S&P MidCap 400 I-S	28,464	$5.5M	0.8%	$123.98	—	S&P MIDCAP 400	464287507
EMR	Emerson Electric Co	81,710	$5.463M	0.8%	$54.36	0.0%	COM	291011104
HUBB	Hubbell Inc	41,180	$5.411M	0.8%	$95.83	+19.4%	COM	443510607
FTV	Fortive Corporation	77,815	$5.335M	0.8%	$36.49	+22.9%	COM	34959J108
LOW	Lowes Companies	48,005	$5.279M	0.8%	$74.83	+25.6%	COM	548661107
IBM	International Business Machine	36,112	$5.251M	0.8%	$96.97	+5.7%	COM	459200101
EOG	E O G Resources Inc	70,091	$5.202M	0.8%	$60.80	+1.1%	COM	26875P101
EMN	Eastman Chemical Co	70,072	$5.173M	0.8%	$56.99	0.0%	COM	277432100
MSM	MSC Industrial Direct Inc	69,945	$5.073M	0.8%	$80.57	-13.1%	CL A	553530106
BAC	Bank of America	171,629	$5.006M	0.7%	$22.44	+9.5%	COM	060505104
BMY	Bristol Myers	96,883	$4.913M	0.7%	$40.32	-8.8%	COM	110122108
IVV	Ishare S&P 500	16,402	$4.896M	0.7%	$220.14	—	UNIT SER 1	464287200
ERIC	Ericsson Tel Adr B	609,285	$4.862M	0.7%	$9.19	—	ADR B SEK 10	294821608
ABBV	Abbvie Inc	63,067	$4.775M	0.7%	$54.87	-4.2%	COM	00287Y109
CAH	Cardinal Health Inc	100,725	$4.753M	0.7%	$47.26	-19.3%	COM	14149Y108
FITB	Fifth Third Bancorp	170,039	$4.656M	0.7%	$13.73	+54.8%	COM	316773100
FDUS	Fidus Investment Corp	305,318	$4.528M	0.7%	$6.51	+13.4%	COM	316500107
—	Du Pont E I De Nemour&Co	60,003	$4.279M	0.6%	$74.84	—	COM	263534109
OKE	Oneok Inc New	57,675	$4.25M	0.6%	$32.05	+45.4%	UNIT LTD PARTN	682680103
CSCO	Cisco	76,247	$3.767M	0.6%	$25.67	+66.7%	COM	17275R102
—	Invesco BulletShares 2021 Corp	169,440	$3.602M	0.5%	$20.86	—	BULSHS 2021 CB	46138J700
GPC	Genuine Parts Co	30,923	$3.08M	0.5%	$81.19	-1.7%	COM	372460105
ENB	Enbridge Inc	85,409	$2.996M	0.4%	$20.25	+11.9%	COM	29250N105
DOW	Dow Inc	61,734	$2.942M	0.4%	$36.13	-9.4%	COM	260557103
—	Plains All Amern Ppln Lp	136,736	$2.837M	0.4%	$55.29	—	UNIT LTD PARTN	726503103
—	Invesco Bulletshares 2022	109,790	$2.359M	0.4%	$21.35	—	BULSHS 2022 CB	46138J882
TRGP	TARGA Resources Corp	58,038	$2.331M	0.3%	$15.29	+109.8%	COM	87612G101
—	Nustar Energy LP	80,554	$2.281M	0.3%	$41.55	—	UNIT COM	67058H102
SPH	Suburban Propane	88,500	$2.091M	0.3%	$39.45	—	UNIT LTD PART	864482104
—	Alps TRUST Etf	227,304	$2.078M	0.3%	$11.57	—	ALERIAN MLP	00162Q866
UPS	United Parcel Service	16,650	$1.995M	0.3%	$86.87	+2.4%	CL B	911312106
INTU	Intuit Inc	6,830	$1.816M	0.3%	$81.02	+225.8%	COM	461202103
CGBD	TCG BDC Inc	124,375	$1.791M	0.3%	$6.39	+1.0%	COM	872280102
SCHB	Schw US Brd Mkt Etf	24,920	$1.77M	0.3%	$58.37	—	US BRD MKT ETF	808524102
VCIT	Vanguard Intermediate Corp	18,880	$1.723M	0.3%	$88.45	—	INT-TERM CORP	92206C870
UGI	U G I Corporation New	32,527	$1.635M	0.2%	$49.97	0.0%	COM	902681105
VYM	Vanguard High Dividend Fund	17,783	$1.578M	0.2%	$67.15	—	HIGH DIV YLD	921946406
—	Buckeye Partners Uts L P	35,724	$1.468M	0.2%	$62.67	—	UNIT LTD PARTN	118230101
—	MLP Index ETN- J P Morgan	62,425	$1.453M	0.2%	$25.34	—	ALERIAN ML ETN	46625H365
—	Gladstone Capital Corp	147,290	$1.436M	0.2%	$8.19	—	COM	376535100
GEL	Genesis Energy Lp	61,200	$1.314M	0.2%	$20.39	—	UNIT LTD PARTN	371927104
WMB	Williams Companies	53,800	$1.294M	0.2%	$15.91	+10.8%	COM	969457100
DGRW	Wisdomtree US Qlt Div	25,834	$1.165M	0.2%	$39.18	—	US QTLY DIV GRT	97717X669
GBDC	Golub Capital Bdc	61,125	$1.152M	0.2%	$8.70	+11.2%	COM	38173M102
FNDX	Schwab Fundamental US	27,158	$1.074M	0.2%	$38.23	—	SCHWAB FDT US LG	808524771
KO	Coca Cola	19,603	$1.067M	0.2%	$31.88	+37.9%	COM	191216100
—	BB&T Corporation	18,702	$998K	0.1%	$36.51	—	COM	054937107
—	PowerShares High Dividend	53,183	$974K	0.1%	$12.87	—	HI YLD EQ DVDN	73935X302
—	Kinder Morgan Inc	46,204	$952K	0.1%	$18.35	—	COM	49455B101
BRK/A	Berkshire Hathaway A	300	$935K	0.1%	$311072.50	-0.5%	CL A	084670108
VCSH	Vanguard Short Term Corp	11,126	$902K	0.1%	$78.90	—	SHRT TRM CORP BD	92206C409
ATO	Atmos Energy Corp	7,655	$872K	0.1%	$41.19	+126.9%	COM	049560105
DIS	Disney Walt Hldg Co	6,450	$841K	0.1%	$64.96	+106.7%	COM DISNEY	254687106
PPG	PPG Industries Inc	7,058	$836K	0.1%	$86.22	+18.1%	COM	693506107
—	Ashland Inc New	10,815	$833K	0.1%	$85.98	—	COM	044209104
PG	Procter & Gamble Co	6,513	$810K	0.1%	$64.73	+56.0%	COM	742718109
—	Invesco Bulletshares 2023	32,794	$698K	0.1%	$21.28	—	BULSHS 2023 CB	46138J866
BA	Boeing Co	1,769	$673K	0.1%	$247.99	+42.1%	COM	097023105
PH	Parker Hannifin Corp	3,510	$634K	0.1%	$145.26	+6.7%	COM	701094104
ITW	Illinois Tool Works Inc	3,527	$552K	0.1%	$116.18	+12.1%	COM	452308109
SCHX	Schw US Large Cap	7,679	$545K	0.1%	$59.50	—	US LRG CAP ETF	808524201
VIG	Vanguard Div Apprciation	4,418	$528K	0.1%	$109.29	—	DIV APP ETF	921908844
—	Invesco Bulletshares Corporate	24,070	$514K	0.1%	$21.35	—	BULSHS 2025 CB	46138J825
—	General Electric	55,345	$495K	0.1%	$14.49	—	COM	369604103
VWOB	Vanguard Emerging Mkt Bond	6,111	$493K	0.1%	$80.15	—	EMERG MKT BD ETF	921946885
SHYG	Ishares High Yield	9,026	$420K	0.1%	$47.22	—	0-5YR HI YL CP	46434V407
SCHM	Schwab US Mid Cap Etf	7,358	$416K	0.1%	$55.84	—	US MID-CAP ETF	808524508
GSLC	Goldman Sachs Actvbeta	6,723	$403K	0.1%	$59.94	—	EQUITY ETF	381430503
FHN	First Horizon Natl Corp	21,540	$349K	0.1%	$14.31	-13.7%	COM	320517105
—	Invesco Bulletshares Corporate	14,957	$321K	0.0%	$21.46	—	BULSHS 2024 CB	46138J841
RJF	Raymond James Finl Inc	3,820	$315K	0.0%	$31.10	+58.2%	COM	754730109
ABM	A B M Industries Inc	8,535	$310K	0.0%	$26.38	+29.1%	COM	000957100
KMB	Kimberly Clark	2,010	$286K	0.0%	$66.36	+65.3%	COM	494368103
CMA	Comerica Incorporated	4,317	$285K	0.0%	$49.97	-3.3%	COM	200340107
MRK	Merck	3,350	$282K	0.0%	$42.34	+54.6%	COM	58933Y105
MMM	3m Company	1,575	$259K	0.0%	$87.75	+26.1%	COM	88579Y101
RY	Royal Bk Cda Montreal	3,175	$258K	0.0%	$51.83	+50.6%	COM	780087102
XLF	Sector Spdr Fincl Select	8,604	$241K	0.0%	$23.83	—	SBI INT-FINL	81369Y605
IGSB	Ishares Short Term Corporate	4,436	$238K	0.0%	$81.73	—	1 3 YR CR BD ETF	464288646
IGIB	Ishares Intermediate Corporate	3,660	$212K	0.0%	$82.80	—	INTRMD CR BD ETF	464288638
XOM	Exxon-Mobil	2,969	$210K	0.0%	$55.64	-3.4%	COM	30231G102
CTAS	Cintas Corporation	775	$208K	0.0%	$59.93	0.0%	COM	172908105
MDY	S&P MidCap 400	570	$201K	0.0%	$354.39	—	UTSER1 S&PDCRP	78467Y107
—	Kellogg Company	31,705	$45,000	0.0%	$45.36	0.0%	COM	487836108