Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMNS INC NEW	484,279	$27.71M	5.7%	$57.22	$25.11	—	COM	52729N308
BAC	BANK AMERICA CORP	1,112,830	$26.25M	5.4%	$23.59 *	$11.62	+66.9%	COM	060505104
AAPL	APPLE INC	143,758	$20.65M	4.2%	$143.66 *	$18.39	+65.6%	COM	037833100
EQIX	EQUINIX INC	40,958	$16.4M	3.4%	$400.36 *	$172.57	+85.6%	COM	29444U700
—	FEDL NATL MTG ASSN NON CU	2,474,535	$16.31M	3.3%	$6.59	$8.33	—	PFD	313586752
WMB	WILLIAMS COS INC DEL	525,098	$15.54M	3.2%	$29.59 *	$17.34	+3.4%	COM	969457100
GLW	CORNING INC	544,023	$14.69M	3.0%	$27.00 *	$11.04	+89.9%	COM	219350105
—	DOW CHEMICAL COMPANY	224,169	$14.24M	2.9%	$63.54	$35.47	—	COM	260543103
JNJ	JOHNSON & JOHNSON	111,354	$13.87M	2.8%	$124.55 *	$61.00	+53.1%	COM	478160104
MSFT	MICROSOFT CORP	196,332	$12.93M	2.6%	$65.86 *	$31.94	+81.1%	COM	594918104
HD	HOME DEPOT INC	86,822	$12.75M	2.6%	$146.83 *	$60.13	+90.2%	COM	437076102
C	CITIGROUP INC NEW	210,982	$12.62M	2.6%	$59.82 *	$36.13	+23.6%	COM	172967424
—	GENERAL ELECTRIC COMPANY	419,343	$12.5M	2.6%	$29.80	$24.80	—	COM	369604103
CSCO	CISCO SYSTEMS INC	361,571	$12.22M	2.5%	$33.80 *	$16.46	+50.3%	COM	17275R102
—	FIREEYE INC	904,956	$11.41M	2.3%	$12.61	$21.70	—	COM	31816Q101
CCL	CARNIVAL CORP PAIRED CTF1 COM	180,601	$10.64M	2.2%	$58.91 *	$44.75	+12.5%	COM	143658300
BA	BOEING COMPANY	57,582	$10.18M	2.1%	$176.86 *	$88.38	+79.6%	COM	097023105
BMY	BRISTOL MYERS SQUIBB COMPAN	186,882	$10.16M	2.1%	$54.38 *	$30.65	+30.3%	COM	110122108
GILD	GILEAD SCIENCES INC	145,919	$9.911M	2.0%	$67.92 *	$51.87	-2.3%	COM	375558103
SBUX	STARBUCKS CORP	167,044	$9.754M	2.0%	$58.39 *	$33.10	+41.4%	COM	855244109
AMZN	AMAZON.COM INC	10,728	$9.511M	1.9%	$886.56 *	$18.86	+121.0%	COM	023135106
—	WESTROCK COMPANY	177,027	$9.211M	1.9%	$52.03	$49.13	—	COM	96145D105
MRK	MERCK & COMPANY INC NEW	141,873	$9.015M	1.8%	$63.54 *	$32.06	+43.6%	COM	58933Y105
PEP	PEPSICO INC	74,125	$8.292M	1.7%	$111.87 *	$58.53	+40.0%	COM	713448108
FBK	FB FINANCIAL CORP	202,948	$7.176M	1.5%	$35.36 *	$21.50	+23.6%	COM	30257X104
UPS	UNITED PARCEL SERVICE INC CL	66,560	$7.142M	1.5%	$107.30 *	$61.11	+28.2%	COM	911312106
MMM	3M COMPANY	37,291	$7.135M	1.5%	$191.33 *	$67.83	+67.5%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	143,034	$6.973M	1.4%	$48.75 *	$27.12	+15.9%	COM	92343V104
—	CENTURYLINK INC	264,882	$6.243M	1.3%	$23.57	$23.77	—	COM	156700106
—	UNITED TECHNOLOGIES CORP	55,583	$6.237M	1.3%	$112.21	$100.52	—	COM	913017109
CVX	CHEVRON CORP	56,586	$6.076M	1.2%	$107.38 *	$70.74	+8.5%	COM	166764100
HON	HONEYWELL INTL INC	47,877	$5.978M	1.2%	$124.86 *	$72.29	+27.2%	COM	438516106
IBM	INTL BUSINESS MACHINES CORP	34,214	$5.958M	1.2%	$174.14 *	$103.10	+10.9%	COM	459200101
SYK	STRYKER CORP	41,270	$5.433M	1.1%	$131.65 *	$80.61	+42.0%	COM	863667101
HSY	HERSHEY COMPANY	48,368	$5.284M	1.1%	$109.25 *	$67.19	+29.2%	COM	427866108
CCI	CROWN CASTLE INTL CORP	55,673	$5.258M	1.1%	$94.44 *	$53.27	+15.8%	COM	22822V101
—	FEDL NATL MTG ASSN NON CU	710,210	$4.602M	0.9%	$6.48	$11.63	—	PFD	313586737
—	COLONY NORTHSTAR INC CL A	338,142	$4.365M	0.9%	$12.91	$12.91	—	COM	19625W104
GOOGL	ALPHABET INC CL A	5,033	$4.267M	0.9%	$847.80 *	$32.58	+28.1%	COM	02079K305
—	CONSOL ENERGY INC	237,700	$3.989M	0.8%	$16.78	$13.66	—	COM	20854P109
—	FEDL HOME LOAN MTG CORP NON-CU	615,945	$3.85M	0.8%	$6.25	$6.94	—	PFD	313400624
JPM	JPMORGAN CHASE & COMPAN	43,504	$3.821M	0.8%	$87.83 *	$38.06	+83.1%	COM	46625H100
FITB	FIFTH THIRD BANCORP	135,130	$3.432M	0.7%	$25.40 *	$11.63	+66.2%	COM	316773100
HXL	HEXCEL CORP NEW	59,565	$3.249M	0.7%	$54.55 *	$45.69	+15.2%	COM	428291108
SLB	SCHLUMBERGER LTD	37,215	$2.906M	0.6%	$78.09 *	$61.38	+3.2%	COM	806857108
—	TESORO CORP	33,525	$2.718M	0.6%	$81.07	$86.81	—	COM	881609101
—	CHESAPEAKE ENERGY CORP	419,606	$2.492M	0.5%	$5.94	$5.52	—	COM	165167107
—	CAPSTAR FINANCIAL HOLDIN	128,805	$2.456M	0.5%	$19.07	$21.93	—	COM	14070T102
—	DELPHI AUTOMOTIVE PLC	30,433	$2.45M	0.5%	$80.50	$75.74	—	COM	G27823106
GOOG	ALPHABET INC CL C	2,741	$2.274M	0.5%	$829.62 *	$31.64	+28.7%	COM	02079K107
HRI	HERC HOLDINGS INC	45,312	$2.215M	0.5%	$48.88 *	$34.95	+23.9%	COM	42704L104
—	OAKTREE CAPITAL GROUP LLC UN	46,643	$2.113M	0.4%	$45.30	$44.79	—	COM	674001201
RHP	RYMAN HOSPITALITY PPTYS INC	32,650	$2.019M	0.4%	$61.84	$62.83	—	COM	78377T107
F	FORD MOTOR COMPANY NEW	171,742	$1.999M	0.4%	$11.64 *	$8.14	-4.5%	COM	345370860
—	TWENTY FIRST CENTURY FOXINC CL	59,887	$1.94M	0.4%	$32.39	$30.93	—	COM	90130A101
AME	AMETEK INC NEW	34,140	$1.846M	0.4%	$54.07 *	$49.70	0.0%	COM	031100100
BRK/B	BERKSHIRE HATHAWAY INC DE CL	11,041	$1.84M	0.4%	$166.65	$115.12	+45.3%	COM	084670702
AMGN	AMGEN INC	10,232	$1.679M	0.3%	$164.09 *	$127.19	0.0%	COM	031162100
KMI	KINDER MORGAN INC DE	71,826	$1.561M	0.3%	$21.73 *	$14.70	-7.3%	COM	49456B101
ORCL	ORACLE CORP	32,120	$1.433M	0.3%	$44.61 *	$36.49	0.0%	COM	68389X105
—	FEDL HOME LOAN MTG CORP SER X	258,873	$1.362M	0.3%	$5.26	$6.76	—	PFD	313400657
DVY	ISHARES SELECT DIVIDE	14,456	$1.317M	0.3%	$91.10	$64.90	—	ETF	464287168
—	PINNACLE FINANCIAL PARTNE	18,943	$1.259M	0.3%	$66.46	$51.54	—	COM	72346Q104
KO	COCA-COLA COMPANY	28,127	$1.194M	0.2%	$42.45 *	$27.96	+12.7%	COM	191216100
FANUY	FANUC CORPORATION F SPONSORED	56,693	$1.165M	0.2%	$20.55	$25.59	—	COM	307305102
ADNT	ADIENT PLC	14,380	$1.045M	0.2%	$72.67 *	$64.14	0.0%	COM	G0084W101
MSGS	MADISON SQUARE GARDEN CO CL	4,750	$949K	0.2%	$199.79 *	$121.40	+7.2%	COM	55825T103
SO	SOUTHERN COMPANY	18,403	$916K	0.2%	$49.77 *	$26.84	+27.3%	COM	842587107
WFC	WELLS FARGO & CO NEW	13,400	$746K	0.2%	$55.67 *	$29.02	+52.9%	COM	949746101
VRSN	VERISIGN INC	8,218	$716K	0.1%	$87.13 *	$45.93	+79.3%	COM	92343E102
—	NORTHSTAR REALTY EUROPE	61,673	$715K	0.1%	$11.59	$11.81	—	COM	66706L101
—	RICE ENERGY INC	29,485	$699K	0.1%	$23.71	$23.71	—	COM	762760106
MDLZ	MONDELEZ INTERNATIONAL INC CL	14,540	$626K	0.1%	$43.05 *	$34.01	+5.5%	COM	609207105
SCHW	SCHWAB CHARLES CORP NEW	13,745	$561K	0.1%	$40.81 *	$29.37	+25.3%	COM	808513105
SPY	SPDR S&P 500 ETF	2,274	$536K	0.1%	$235.71	$214.24	—	ETF	78462F103
COST	COSTCO WHOLESALE CORP	3,010	$505K	0.1%	$167.77 *	$90.08	+58.6%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	2	$500K	0.1%	$250000.00	$250864.50	0.0%	COM	084670108
COP	CONOCOPHILLIPS	9,868	$492K	0.1%	$49.86 *	$42.14	-13.2%	COM	20825C104
XOM	EXXON MOBIL CORP	6,000	$492K	0.1%	$82.00 *	$53.20	+5.5%	COM	30231G102
NGVT	INGEVITY CORP	7,995	$486K	0.1%	$60.79 *	$30.20	+87.3%	COM	45688C107
T	AT&T INC	11,587	$481K	0.1%	$41.51 *	$11.94	+40.2%	COM	00206R102
—	LANDAUER INC	9,764	$476K	0.1%	$48.75	$48.44	—	COM	51476K103
CLX	CLOROX COMPANY	3,438	$464K	0.1%	$134.96 *	$63.64	+57.9%	COM	189054109
MCD	MCDONALDS CORP	3,075	$399K	0.1%	$129.76 *	$75.32	+35.0%	COM	580135101
—	FRANKLIN FINL NETWORK INC	10,225	$396K	0.1%	$38.73	$37.72	—	COM	35352P104
—	BERRY GLOBAL GROUP INC	7,280	$354K	0.1%	$48.63	$32.08	—	COM	08579W103
DUK	DUKE ENERGY CORP NEW	4,079	$335K	0.1%	$82.13 *	$44.53	+24.2%	COM	26441C204
CVS	CVS HEALTH CORP	3,895	$306K	0.1%	$78.56 *	$60.59	0.0%	COM	126650100
PSX	PHILLIPS 66	3,852	$305K	0.1%	$79.18 *	$43.05	+33.0%	COM	718546104
DIS	WALT DISNEY CO	2,384	$270K	0.1%	$113.26 *	$91.38	+12.7%	COM	254687106
MTN	VAIL RESORTS INC	1,365	$262K	0.1%	$191.94 *	$177.17	0.0%	COM	91879Q109
FNMA	FANNIE MAE VOTING	96,675	$251K	0.1%	$2.60 *	$2.42	+43.2%	COM	313586109
AEP	AMERICAN ELECTRIC POWER COMPAN	3,450	$232K	0.0%	$67.25 *	$32.53	+45.7%	COM	025537101
WMT	WAL-MART STORES INC	2,963	$214K	0.0%	$72.22 *	$19.50	+1.5%	COM	931142103
—	FEDL NATL MTG ASSN NON CU	21,200	$114K	0.0%	$5.38	$7.73	—	PFD	313586786
—	GALMED PHARMACEUTICALS LTD SHS	12,000	$58,000	0.0%	$4.83	$6.85	—	COM	M47238106
OWCP	OWC PHARMACEUTICAL RESEAR	33,725	$37,000	0.0%	$1.10 *	$1.01	0.0%	COM	67109N108
—	XECHEM INTERNATIONAL INCNEW	20,000	$0	0.0%	$0.00	—	—	COM	983895301
—	CHANTICLEER HOLDINGS WTSINC CL	57,142	$0	0.0%	$0.00	—	—	WT	15930P115
—	CHANTICLEER HOLDINGS WTSINC CL	57,142	$0	0.0%	$0.00	—	—	WT	15930P123