COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579Y101 | 9,483 | 86,723 | SH | | SOLE | | 86,723 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 695 | 19,933 | SH | | SOLE | | 19,933 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 812 | 19,633 | SH | | SOLE | | 19,633 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 253 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 314 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
AK Steel Holding Corp | COM | 001547108 | 89 | 29,350 | SH | | SOLE | | 29,350 | 0 | 0 |
ALCOA, Inc. | COM | 013817101 | 657 | 84,034 | SH | | SOLE | | 84,034 | 0 | 0 |
Allergan, Inc. | COM | 018490102 | 406 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988p108 | 473 | 36,550 | SH | | SOLE | | 36,550 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 16,962 | 950,224 | SH | | SOLE | | 950,224 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 5,437 | 155,395 | SH | | SOLE | | 155,395 | 0 | 0 |
American Express | COM | 025816109 | 8,771 | 117,323 | SH | | SOLE | | 117,323 | 0 | 0 |
American International Group I | COM | 026874784 | 9,899 | 221,462 | SH | | SOLE | | 221,462 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 375 | 9,085 | SH | | SOLE | | 9,085 | 0 | 0 |
Anadarko Pete Corp Com | COM | 032511107 | 10,963 | 127,576 | SH | | SOLE | | 127,576 | 0 | 0 |
Annaly Mortgage Management | COM | 035710409 | 388 | 30,862 | SH | | SOLE | | 30,862 | 0 | 0 |
Apache Corp. | COM | 037411105 | 2,406 | 28,703 | SH | | SOLE | | 28,703 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 18,420 | 46,453 | SH | | SOLE | | 46,453 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 9,882 | 279,164 | SH | | SOLE | | 279,164 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 226 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 750 | 10,898 | SH | | SOLE | | 10,898 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 1,535 | 119,350 | SH | | SOLE | | 119,350 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 478 | 14,101 | SH | | SOLE | | 14,101 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 421 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,740 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 4,400 | 42,950 | SH | | SOLE | | 42,950 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 953 | 22,822 | SH | | SOLE | | 22,822 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 382 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
Cabot Corp. | COM | 127055101 | 4,851 | 129,639 | SH | | SOLE | | 129,639 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 9,099 | 93,398 | SH | | SOLE | | 93,398 | 0 | 0 |
Caterpillar | COM | 149123101 | 3,349 | 40,598 | SH | | SOLE | | 40,598 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 9,378 | 79,247 | SH | | SOLE | | 79,247 | 0 | 0 |
Chubb Corp. | COM | 171232101 | 1,360 | 16,061 | SH | | SOLE | | 16,061 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 10,251 | 421,240 | SH | | SOLE | | 421,240 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 499 | 10,392 | SH | | SOLE | | 10,392 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 554 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 12,674 | 315,991 | SH | | SOLE | | 315,991 | 0 | 0 |
Cohen and Steers Infrasstructu | COM | 19248a109 | 1,563 | 82,750 | SH | | SOLE | | 82,750 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 3,330 | 58,124 | SH | | SOLE | | 58,124 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 277 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
Conagra Foods Inc Com | COM | 205887102 | 624 | 17,865 | SH | | SOLE | | 17,865 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 5,193 | 85,827 | SH | | SOLE | | 85,827 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 633 | 44,503 | SH | | SOLE | | 44,503 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 829 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
Covance, Inc. | COM | 222816100 | 236 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Covidien PLC | COM | G2554F113 | 435 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
Deltic Timber Corporation | COM | 247850100 | 767 | 13,270 | SH | | SOLE | | 13,270 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 1,332 | 26,610 | SH | | SOLE | | 26,610 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 847 | 13,889 | SH | | SOLE | | 13,889 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 108 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Dollar General | COM | 256677105 | 229 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,762 | 31,008 | SH | | SOLE | | 31,008 | 0 | 0 |
Dover Corp. | COM | 260003108 | 554 | 7,136 | SH | | SOLE | | 7,136 | 0 | 0 |
Dow Chem Company | COM | 260543103 | 6,128 | 190,487 | SH | | SOLE | | 190,487 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 4,495 | 66,595 | SH | | SOLE | | 66,595 | 0 | 0 |
DuPont (EI) deNemours | COM | 263534109 | 1,929 | 36,748 | SH | | SOLE | | 36,748 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 3,301 | 50,160 | SH | | SOLE | | 50,160 | 0 | 0 |
Eli Lilly | COM | 532457108 | 1,020 | 20,762 | SH | | SOLE | | 20,762 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 3,964 | 72,673 | SH | | SOLE | | 72,673 | 0 | 0 |
Encana Corp. | COM | 292505104 | 238 | 14,075 | SH | | SOLE | | 14,075 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 516 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 334 | 5,367 | SH | | SOLE | | 5,367 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219g108 | 1,406 | 22,768 | SH | | SOLE | | 22,768 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 16,363 | 181,105 | SH | | SOLE | | 181,105 | 0 | 0 |
EZU IShares MSCI EMU | COM | 464286608 | 657 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 653 | 33,595 | SH | | SOLE | | 33,595 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 1,705 | 152,228 | SH | | SOLE | | 152,228 | 0 | 0 |
First Republic Bank | COM | 33616c100 | 1,920 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
FleetCor Technologies Inc. | COM | 339041105 | 264 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 3,457 | 223,468 | SH | | SOLE | | 223,468 | 0 | 0 |
Freeport-McMoran Copper | COM | 35671D857 | 6,018 | 217,976 | SH | | SOLE | | 217,976 | 0 | 0 |
Fresh Market Inc. | COM | 35804H106 | 688 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
General Dynamics | COM | 369550108 | 307 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 12,490 | 538,575 | SH | | SOLE | | 538,575 | 0 | 0 |
General Mills | COM | 370334104 | 1,454 | 29,962 | SH | | SOLE | | 29,962 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 327 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
Google Inc Cl A | COM | 38259p508 | 5,350 | 6,077 | SH | | SOLE | | 6,077 | 0 | 0 |
Government Properties Income | COM | 38376a103 | 4,419 | 175,228 | SH | | SOLE | | 175,228 | 0 | 0 |
Harman International | COM | 413086109 | 1,117 | 20,611 | SH | | SOLE | | 20,611 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 1,154 | 24,244 | SH | | SOLE | | 24,244 | 0 | 0 |
Healthcare Realty Trust Inc. | COM | 421946104 | 257 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
Home Depot | COM | 437076102 | 2,803 | 36,187 | SH | | SOLE | | 36,187 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 7,121 | 89,751 | SH | | SOLE | | 89,751 | 0 | 0 |
I Shares Inc MSCI Hong Kong In | COM | 464286871 | 276 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 764 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
IDEXX Labs Inc | COM | 45168D104 | 278 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 661 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
Intel Corporation | COM | 458140100 | 8,501 | 350,830 | SH | | SOLE | | 350,830 | 0 | 0 |
International Business Machine | COM | 459200101 | 3,945 | 20,642 | SH | | SOLE | | 20,642 | 0 | 0 |
International Paper | COM | 460146103 | 920 | 20,765 | SH | | SOLE | | 20,765 | 0 | 0 |
Iron Mountain, Inc. | COM | 462846106 | 345 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
IShares Cohen & Steers Realty | COM | 464287564 | 220 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
iShares COMEX Gold Trust | COM | 464285105 | 501 | 41,750 | SH | | SOLE | | 41,750 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 828 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 1,317 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 8,558 | 119,640 | SH | | SOLE | | 119,640 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 803 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 792 | 11,920 | SH | | SOLE | | 11,920 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 1,315 | 20,540 | SH | | SOLE | | 20,540 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 380 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,221 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 276 | 9,435 | SH | | SOLE | | 9,435 | 0 | 0 |
iShares GS Natural Resources F | COM | 464287374 | 218 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 1,796 | 27,077 | SH | | SOLE | | 27,077 | 0 | 0 |
IShares MSCI Australia Index | COM | 464286103 | 429 | 19,010 | SH | | SOLE | | 19,010 | 0 | 0 |
iShares MSCI Brazil Index Fund | COM | 464286400 | 2,266 | 51,657 | SH | | SOLE | | 51,657 | 0 | 0 |
iShares MSCI Canada (ewc) | COM | 464286509 | 3,579 | 136,879 | SH | | SOLE | | 136,879 | 0 | 0 |
IShares MSCI EAFE Growth Index | COM | 464288885 | 568 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 1,182 | 20,632 | SH | | SOLE | | 20,632 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 1,270 | 32,999 | SH | | SOLE | | 32,999 | 0 | 0 |
IShares MSCI Germany Index (ew | COM | 464286806 | 1,105 | 44,725 | SH | | SOLE | | 44,725 | 0 | 0 |
Ishares MSCI Pacific Ex Japan | COM | 464286665 | 874 | 20,319 | SH | | SOLE | | 20,319 | 0 | 0 |
IShares MSCI South Korea | COM | 464286772 | 626 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 6,283 | 90,010 | SH | | SOLE | | 90,010 | 0 | 0 |
IShares S&P Latin America 40 | COM | 464287390 | 271 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
IShares S&P MidCap 400/Growth | COM | 464287606 | 223 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
Ishares S&P North American Tec | COM | 464287549 | 245 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
IShares S&P Smallcap 600 | COM | 464287804 | 409 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
John Hancock Bk & Thrift Opp F | COM | 409735206 | 7,680 | 359,220 | SH | | SOLE | | 359,220 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 9,289 | 108,190 | SH | | SOLE | | 108,190 | 0 | 0 |
Johnson Controls Inc. | COM | 478366107 | 1,674 | 46,759 | SH | | SOLE | | 46,759 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 6,529 | 123,688 | SH | | SOLE | | 123,688 | 0 | 0 |
Kayne Anderson Midstream/Energ | COM | 48661e108 | 3,379 | 105,755 | SH | | SOLE | | 105,755 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 1,536 | 45,325 | SH | | SOLE | | 45,325 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 9,066 | 93,331 | SH | | SOLE | | 93,331 | 0 | 0 |
Kinder Morgan Energy Partners | COM | 494550106 | 705 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 3,895 | 102,087 | SH | | SOLE | | 102,087 | 0 | 0 |
KKR Financial Holdings, LLC | COM | 48248a306 | 258 | 24,450 | SH | | SOLE | | 24,450 | 0 | 0 |
Kraft Foods Group, Inc. | COM | 50076Q106 | 459 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 1,499 | 36,641 | SH | | SOLE | | 36,641 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 5,584 | 104,472 | SH | | SOLE | | 104,472 | 0 | 0 |
Macy's Inc. | COM | 55616p104 | 3,241 | 67,525 | SH | | SOLE | | 67,525 | 0 | 0 |
Market Vectors Agribusiness ET | COM | 57060u605 | 1,187 | 23,195 | SH | | SOLE | | 23,195 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 750 | 18,583 | SH | | SOLE | | 18,583 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 477 | 830 | SH | | SOLE | | 830 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 2,830 | 28,583 | SH | | SOLE | | 28,583 | 0 | 0 |
MeadWestvaco Corporation | COM | 583334107 | 935 | 27,420 | SH | | SOLE | | 27,420 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 8,619 | 185,547 | SH | | SOLE | | 185,547 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 4,132 | 119,605 | SH | | SOLE | | 119,605 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 698 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
Morgan Stanley China A. Share | COM | 617468103 | 487 | 25,330 | SH | | SOLE | | 25,330 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 892 | 36,505 | SH | | SOLE | | 36,505 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,812 | 27,673 | SH | | SOLE | | 27,673 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 8,357 | 102,567 | SH | | SOLE | | 102,567 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 3,229 | 50,709 | SH | | SOLE | | 50,709 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 1,395 | 373,105 | SH | | SOLE | | 373,105 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 1,559 | 26,006 | SH | | SOLE | | 26,006 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 4,091 | 56,309 | SH | | SOLE | | 56,309 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 439 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 8,565 | 121,124 | SH | | SOLE | | 121,124 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 1,758 | 95,555 | SH | | SOLE | | 95,555 | 0 | 0 |
Nucor Corp | COM | 670346105 | 1,067 | 24,635 | SH | | SOLE | | 24,635 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 5,253 | 58,870 | SH | | SOLE | | 58,870 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 1,056 | 34,397 | SH | | SOLE | | 34,397 | 0 | 0 |
Pepsico | COM | 713448108 | 6,292 | 76,931 | SH | | SOLE | | 76,931 | 0 | 0 |
Perrigo Co. | COM | 714290103 | 747 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
Pfizer | COM | 717081103 | 4,613 | 164,678 | SH | | SOLE | | 164,678 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 1,365 | 15,764 | SH | | SOLE | | 15,764 | 0 | 0 |
Phillips 66 | COM | 718546104 | 3,955 | 67,131 | SH | | SOLE | | 67,131 | 0 | 0 |
Plains All American Pipeline, | COM | 726503105 | 232 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
Plum Creek Timber Company | COM | 729251108 | 921 | 19,725 | SH | | SOLE | | 19,725 | 0 | 0 |
Potlatch Corporation | COM | 737630103 | 520 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
PowerShares DB Agriculture Fun | COM | 73936b408 | 241 | 9,685 | SH | | SOLE | | 9,685 | 0 | 0 |
Powershares ETF Trust Water Re | COM | 73935X575 | 238 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
Powershares High Yield Equity | COM | 73935x302 | 118 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 555 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
Praxair | COM | 74005P104 | 2,344 | 20,350 | SH | | SOLE | | 20,350 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 3,588 | 46,607 | SH | | SOLE | | 46,607 | 0 | 0 |
Protective Life Corp | COM | 743674103 | 615 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 1,623 | 22,217 | SH | | SOLE | | 22,217 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 8,949 | 146,485 | SH | | SOLE | | 146,485 | 0 | 0 |
Rayonier, Inc. | COM | 754907103 | 298 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,891 | 198,468 | SH | | SOLE | | 198,468 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,184 | 34,880 | SH | | SOLE | | 34,880 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 4,727 | 76,123 | SH | | SOLE | | 76,123 | 0 | 0 |
Rock-Tenn Co. | COM | 772739207 | 3,434 | 34,381 | SH | | SOLE | | 34,381 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 401 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 992 | 15,542 | SH | | SOLE | | 15,542 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 6,325 | 39,425 | SH | | SOLE | | 39,425 | 0 | 0 |
Sanofi-Aventis - ADR | COM | 80105n105 | 338 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 1,856 | 25,906 | SH | | SOLE | | 25,906 | 0 | 0 |
Scripps Networks Interactive | COM | 811065101 | 336 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
Sempra Energy | COM | 816851109 | 231 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
Sirona Dental Systems Inc. | COM | 82966c103 | 2,744 | 41,650 | SH | | SOLE | | 41,650 | 0 | 0 |
Southern Co. | COM | 842587107 | 317 | 7,187 | SH | | SOLE | | 7,187 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 1,646 | 45,065 | SH | | SOLE | | 45,065 | 0 | 0 |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 207 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 7,225 | 60,660 | SH | | SOLE | | 60,660 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 1,155 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
Spectra Energy Corp. | COM | 847560109 | 968 | 28,094 | SH | | SOLE | | 28,094 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 296 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
Stericycle, Inc. | COM | 858912108 | 269 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 3,553 | 112,544 | SH | | SOLE | | 112,544 | 0 | 0 |
Synovus Financial | COM | 87161C105 | 79 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 213 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,195 | 17,355 | SH | | SOLE | | 17,355 | 0 | 0 |
Taseko Mines Ltd | COM | 876511106 | 24 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 1,047 | 34,230 | SH | | SOLE | | 34,230 | 0 | 0 |
Tiffany & Co NEW | COM | 886547108 | 908 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
TJX Companies | COM | 872540109 | 524 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 996 | 30,510 | SH | | SOLE | | 30,510 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 11,549 | 98,246 | SH | | SOLE | | 98,246 | 0 | 0 |
Trinity Industries, Inc. | COM | 896522109 | 11,006 | 286,314 | SH | | SOLE | | 286,314 | 0 | 0 |
Union Pacific | COM | 907818108 | 545 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 17,703 | 190,475 | SH | | SOLE | | 190,475 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 4,576 | 155,809 | SH | | SOLE | | 155,809 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,009 | 26,825 | SH | | SOLE | | 26,825 | 0 | 0 |
Vanguard Emergin Market ETF | COM | 922042858 | 709 | 18,270 | SH | | SOLE | | 18,270 | 0 | 0 |
Vanguard FTSE All World EX U E | COM | 922042775 | 324 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
Vanguard Large Cap VIPERS (VV) | COM | 922908637 | 236 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 669 | 7,036 | SH | | SOLE | | 7,036 | 0 | 0 |
Verifone Holdings Inc | COM | 92342y109 | 169 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 8,325 | 165,371 | SH | | SOLE | | 165,371 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 8,733 | 47,788 | SH | | SOLE | | 47,788 | 0 | 0 |
Vodafone Group PLC - Spons ADR | COM | 92857w209 | 221 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 271 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 1,187 | 15,935 | SH | | SOLE | | 15,935 | 0 | 0 |
Walgreen Co. | COM | 931422109 | 4,509 | 102,017 | SH | | SOLE | | 102,017 | 0 | 0 |
Walt Disney | COM | 254687106 | 1,621 | 25,666 | SH | | SOLE | | 25,666 | 0 | 0 |
Wells Fargo | COM | 949746101 | 5,116 | 123,964 | SH | | SOLE | | 123,964 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 11,068 | 388,490 | SH | | SOLE | | 388,490 | 0 | 0 |
Whirlpool Corp. | COM | 963320106 | 229 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 418 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 256 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |