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 | 10,317 | 86,403 | SH | | SOLE | | 86,403 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 642 | 19,333 | SH | | SOLE | | 19,333 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 870 | 19,453 | SH | | SOLE | | 19,453 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 270 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 323 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
AK Steel Holding Corp | COM | 001547108 | 110 | 29,350 | SH | | SOLE | | 29,350 | 0 | 0 |
Allergan, Inc. | COM | 018490102 | 440 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988p108 | 483 | 32,450 | SH | | SOLE | | 32,450 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 17,086 | 971,345 | SH | | SOLE | | 971,345 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 5,228 | 152,209 | SH | | SOLE | | 152,209 | 0 | 0 |
American Express | COM | 025816109 | 9,386 | 124,288 | SH | | SOLE | | 124,288 | 0 | 0 |
American International Group I | COM | 026874784 | 12,108 | 248,992 | SH | | SOLE | | 248,992 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 375 | 9,085 | SH | | SOLE | | 9,085 | 0 | 0 |
Anadarko Pete Corp Com | COM | 032511107 | 11,809 | 126,994 | SH | | SOLE | | 126,994 | 0 | 0 |
Annaly Mortgage Management | COM | 035710409 | 328 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
Apache Corp. | COM | 037411105 | 2,262 | 26,572 | SH | | SOLE | | 26,572 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 23,030 | 48,306 | SH | | SOLE | | 48,306 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 9,355 | 276,612 | SH | | SOLE | | 276,612 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 234 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 789 | 10,898 | SH | | SOLE | | 10,898 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 1,732 | 125,520 | SH | | SOLE | | 125,520 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 443 | 13,131 | SH | | SOLE | | 13,131 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 318 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,841 | 16,218 | SH | | SOLE | | 16,218 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 5,701 | 48,520 | SH | | SOLE | | 48,520 | 0 | 0 |
Boulder Brands Inc. | COM | 101405108 | 1,271 | 79,260 | SH | | SOLE | | 79,260 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 943 | 22,428 | SH | | SOLE | | 22,428 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 395 | 8,542 | SH | | SOLE | | 8,542 | 0 | 0 |
Cabot Corp. | COM | 127055101 | 5,964 | 139,642 | SH | | SOLE | | 139,642 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 8,936 | 88,324 | SH | | SOLE | | 88,324 | 0 | 0 |
Canadian Pacific Railway Ltd. | COM | 13645t100 | 271 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Caterpillar | COM | 149123101 | 815 | 9,769 | SH | | SOLE | | 9,769 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 9,609 | 79,087 | SH | | SOLE | | 79,087 | 0 | 0 |
Chicago Bridge & Iron NY SHR | COM | 167250109 | 389 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
Chubb Corp. | COM | 171232101 | 1,420 | 15,911 | SH | | SOLE | | 15,911 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 11,065 | 472,257 | SH | | SOLE | | 472,257 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 534 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 1,070 | 15,155 | SH | | SOLE | | 15,155 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 11,750 | 310,179 | SH | | SOLE | | 310,179 | 0 | 0 |
Cohen and Steers Infrasstructu | COM | 19248a109 | 1,631 | 82,600 | SH | | SOLE | | 82,600 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 3,848 | 64,886 | SH | | SOLE | | 64,886 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 299 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
Conagra Foods Inc Com | COM | 205887102 | 460 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 5,777 | 83,104 | SH | | SOLE | | 83,104 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 601 | 41,204 | SH | | SOLE | | 41,204 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 864 | 7,502 | SH | | SOLE | | 7,502 | 0 | 0 |
Covance, Inc. | COM | 222816100 | 268 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Covidien PLC | COM | G2554F113 | 1,285 | 21,084 | SH | | SOLE | | 21,084 | 0 | 0 |
Deltic Timber Corporation | COM | 247850100 | 809 | 12,420 | SH | | SOLE | | 12,420 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 660 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
Diebold, Inc. | COM | 253651103 | 1,222 | 41,635 | SH | | SOLE | | 41,635 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 724 | 13,635 | SH | | SOLE | | 13,635 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 128 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Dollar General | COM | 256677105 | 257 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,700 | 27,214 | SH | | SOLE | | 27,214 | 0 | 0 |
Dover Corp. | COM | 260003108 | 876 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
Dow Chem Company | COM | 260543103 | 7,446 | 193,916 | SH | | SOLE | | 193,916 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 3,067 | 45,920 | SH | | SOLE | | 45,920 | 0 | 0 |
DuPont (EI) deNemours | COM | 263534109 | 2,120 | 36,198 | SH | | SOLE | | 36,198 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 3,575 | 51,930 | SH | | SOLE | | 51,930 | 0 | 0 |
Eli Lilly | COM | 532457108 | 798 | 15,852 | SH | | SOLE | | 15,852 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 4,651 | 71,888 | SH | | SOLE | | 71,888 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 384 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 326 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219g108 | 1,299 | 21,018 | SH | | SOLE | | 21,018 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 15,487 | 179,993 | SH | | SOLE | | 179,993 | 0 | 0 |
EZU IShares MSCI EMU | COM | 464286608 | 1,034 | 27,415 | SH | | SOLE | | 27,415 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 679 | 34,115 | SH | | SOLE | | 34,115 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 1,666 | 151,628 | SH | | SOLE | | 151,628 | 0 | 0 |
First Republic Bank | COM | 33616c100 | 2,328 | 49,925 | SH | | SOLE | | 49,925 | 0 | 0 |
First Security Group Inc. | COM | 336312202 | 26 | 12,634 | SH | | SOLE | | 12,634 | 0 | 0 |
FleetCor Technologies Inc. | COM | 339041105 | 220 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 3,843 | 227,773 | SH | | SOLE | | 227,773 | 0 | 0 |
Freeport-McMoran Copper | COM | 35671D857 | 6,959 | 210,379 | SH | | SOLE | | 210,379 | 0 | 0 |
Fresh Market Inc. | COM | 35804H106 | 960 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
General Dynamics | COM | 369550108 | 349 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 12,952 | 542,132 | SH | | SOLE | | 542,132 | 0 | 0 |
General Mills | COM | 370334104 | 1,436 | 29,962 | SH | | SOLE | | 29,962 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 340 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Google Inc Cl A | COM | 38259p508 | 5,141 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
Government Properties Income | COM | 38376a103 | 4,143 | 173,134 | SH | | SOLE | | 173,134 | 0 | 0 |
Guggenheim Spin-Off ETF | COM | 18383m605 | 396 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 1,211 | 23,929 | SH | | SOLE | | 23,929 | 0 | 0 |
Healthcare Realty Trust Inc. | COM | 421946104 | 303 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
Home Depot | COM | 437076102 | 2,599 | 34,268 | SH | | SOLE | | 34,268 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 7,285 | 87,728 | SH | | SOLE | | 87,728 | 0 | 0 |
I Shares Inc MSCI Hong Kong In | COM | 464286871 | 249 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 816 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
IDEXX Labs Inc | COM | 45168D104 | 323 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 726 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
Intel Corporation | COM | 458140100 | 8,095 | 353,186 | SH | | SOLE | | 353,186 | 0 | 0 |
International Business Machine | COM | 459200101 | 3,682 | 19,884 | SH | | SOLE | | 19,884 | 0 | 0 |
International Paper | COM | 460146103 | 584 | 13,036 | SH | | SOLE | | 13,036 | 0 | 0 |
Iron Mountain, Inc. | COM | 462846106 | 677 | 25,050 | SH | | SOLE | | 25,050 | 0 | 0 |
iShares COMEX Gold Trust | COM | 464285105 | 356 | 27,650 | SH | | SOLE | | 27,650 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 792 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 1,811 | 14,591 | SH | | SOLE | | 14,591 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 8,406 | 114,715 | SH | | SOLE | | 114,715 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 840 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 574 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 1,208 | 18,202 | SH | | SOLE | | 18,202 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 411 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,459 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 281 | 9,435 | SH | | SOLE | | 9,435 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 1,703 | 25,689 | SH | | SOLE | | 25,689 | 0 | 0 |
IShares MSCI Australia Index | COM | 464286103 | 333 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
iShares MSCI Brazil Index Fund | COM | 464286400 | 1,090 | 22,742 | SH | | SOLE | | 22,742 | 0 | 0 |
iShares MSCI Canada (ewc) | COM | 464286509 | 1,325 | 46,805 | SH | | SOLE | | 46,805 | 0 | 0 |
IShares MSCI EAFE Growth Index | COM | 464288885 | 639 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 1,403 | 21,990 | SH | | SOLE | | 21,990 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 1,548 | 37,971 | SH | | SOLE | | 37,971 | 0 | 0 |
IShares MSCI Germany Index (ew | COM | 464286806 | 1,009 | 36,275 | SH | | SOLE | | 36,275 | 0 | 0 |
Ishares MSCI Pacific Ex Japan | COM | 464286665 | 284 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
IShares MSCI South Korea | COM | 464286772 | 706 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 6,592 | 88,090 | SH | | SOLE | | 88,090 | 0 | 0 |
IShares S&P Latin America 40 | COM | 464287390 | 233 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
ISHARES S&P Midcap 400 Barra V | COM | 464287705 | 202 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
IShares S&P MidCap 400/Growth | COM | 464287606 | 241 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
Ishares S&P North American Tec | COM | 464287549 | 265 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
IShares S&P Smallcap 600 | COM | 464287804 | 453 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
John Hancock Bk & Thrift Opp F | COM | 409735206 | 8,046 | 374,770 | SH | | SOLE | | 374,770 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 9,240 | 106,590 | SH | | SOLE | | 106,590 | 0 | 0 |
Johnson Controls Inc. | COM | 478366107 | 1,912 | 46,075 | SH | | SOLE | | 46,075 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 6,221 | 120,349 | SH | | SOLE | | 120,349 | 0 | 0 |
Kayne Anderson Midstream/Energ | COM | 48661e108 | 3,326 | 103,680 | SH | | SOLE | | 103,680 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 1,626 | 45,620 | SH | | SOLE | | 45,620 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 8,025 | 85,174 | SH | | SOLE | | 85,174 | 0 | 0 |
Kinder Morgan Energy Partners | COM | 494550106 | 675 | 8,461 | SH | | SOLE | | 8,461 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 3,624 | 101,887 | SH | | SOLE | | 101,887 | 0 | 0 |
KKR Financial Holdings, LLC | COM | 48248a306 | 253 | 24,450 | SH | | SOLE | | 24,450 | 0 | 0 |
Kraft Foods Group, Inc. | COM | 50076Q106 | 469 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 1,869 | 39,265 | SH | | SOLE | | 39,265 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 5,556 | 103,772 | SH | | SOLE | | 103,772 | 0 | 0 |
Macy's Inc. | COM | 55616p104 | 4,166 | 96,270 | SH | | SOLE | | 96,270 | 0 | 0 |
Market Vectors Agribusiness ET | COM | 57060u605 | 766 | 14,918 | SH | | SOLE | | 14,918 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 782 | 18,583 | SH | | SOLE | | 18,583 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 505 | 750 | SH | | SOLE | | 750 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 2,271 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
MeadWestvaco Corporation | COM | 583334107 | 3,890 | 101,365 | SH | | SOLE | | 101,365 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 9,480 | 199,123 | SH | | SOLE | | 199,123 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 3,835 | 115,249 | SH | | SOLE | | 115,249 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 808 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
Morgan Stanley China A. Share | COM | 617468103 | 538 | 24,330 | SH | | SOLE | | 24,330 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 955 | 35,425 | SH | | SOLE | | 35,425 | 0 | 0 |
NCR Corp. | COM | 62886E108 | 459 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,336 | 19,193 | SH | | SOLE | | 19,193 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 7,234 | 90,241 | SH | | SOLE | | 90,241 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 5,374 | 73,975 | SH | | SOLE | | 73,975 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 1,109 | 170,445 | SH | | SOLE | | 170,445 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 1,403 | 24,971 | SH | | SOLE | | 24,971 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 3,898 | 50,399 | SH | | SOLE | | 50,399 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 505 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 9,092 | 118,518 | SH | | SOLE | | 118,518 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 1,579 | 84,505 | SH | | SOLE | | 84,505 | 0 | 0 |
Nucor Corp | COM | 670346105 | 1,067 | 21,760 | SH | | SOLE | | 21,760 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 5,341 | 57,095 | SH | | SOLE | | 57,095 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 995 | 29,997 | SH | | SOLE | | 29,997 | 0 | 0 |
Pepsico | COM | 713448108 | 6,134 | 77,162 | SH | | SOLE | | 77,162 | 0 | 0 |
Perrigo Co. | COM | 714290103 | 753 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Pfizer | COM | 717081103 | 5,064 | 176,282 | SH | | SOLE | | 176,282 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 1,347 | 15,553 | SH | | SOLE | | 15,553 | 0 | 0 |
Phillips 66 | COM | 718546104 | 4,574 | 79,103 | SH | | SOLE | | 79,103 | 0 | 0 |
Plains All American Pipeline, | COM | 726503105 | 238 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
Plum Creek Timber Company | COM | 729251108 | 924 | 19,725 | SH | | SOLE | | 19,725 | 0 | 0 |
Potlatch Corporation | COM | 737630103 | 491 | 12,370 | SH | | SOLE | | 12,370 | 0 | 0 |
Powershares ETF Trust Water Re | COM | 73935X575 | 251 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 682 | 8,643 | SH | | SOLE | | 8,643 | 0 | 0 |
Praxair | COM | 74005P104 | 2,426 | 20,181 | SH | | SOLE | | 20,181 | 0 | 0 |
PriceLine.Com Inc | COM | 741503403 | 202 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 3,483 | 46,079 | SH | | SOLE | | 46,079 | 0 | 0 |
Proshares S&P Emerging Markets | COM | 73937b662 | 257 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
Protective Life Corp | COM | 743674103 | 681 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 2,312 | 29,649 | SH | | SOLE | | 29,649 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 9,724 | 144,439 | SH | | SOLE | | 144,439 | 0 | 0 |
Rayonier, Inc. | COM | 754907103 | 283 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,691 | 182,643 | SH | | SOLE | | 182,643 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,151 | 34,505 | SH | | SOLE | | 34,505 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 5,065 | 74,998 | SH | | SOLE | | 74,998 | 0 | 0 |
Rock-Tenn Co. | COM | 772739207 | 2,759 | 27,246 | SH | | SOLE | | 27,246 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 442 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 1,021 | 15,542 | SH | | SOLE | | 15,542 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 7,100 | 42,260 | SH | | SOLE | | 42,260 | 0 | 0 |
Sanofi-Aventis - ADR | COM | 80105n105 | 332 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 2,070 | 23,431 | SH | | SOLE | | 23,431 | 0 | 0 |
Scripps Networks Interactive | COM | 811065101 | 448 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
Sempra Energy | COM | 816851109 | 245 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
Sirona Dental Systems Inc. | COM | 82966c103 | 3,819 | 57,060 | SH | | SOLE | | 57,060 | 0 | 0 |
Southern Co. | COM | 842587107 | 303 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 1,291 | 35,490 | SH | | SOLE | | 35,490 | 0 | 0 |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 204 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 7,369 | 57,487 | SH | | SOLE | | 57,487 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 1,474 | 11,415 | SH | | SOLE | | 11,415 | 0 | 0 |
Spectra Energy Corp. | COM | 847560109 | 915 | 26,722 | SH | | SOLE | | 26,722 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 425 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
Stericycle, Inc. | COM | 858912108 | 282 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 3,517 | 108,467 | SH | | SOLE | | 108,467 | 0 | 0 |
Synovus Financial | COM | 87161C105 | 89 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Target Corporation | COM | 87612E106 | 692 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
Taseko Mines Ltd | COM | 876511106 | 27 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 984 | 30,706 | SH | | SOLE | | 30,706 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160r101 | 354 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
Texas Instruments | COM | 882508104 | 214 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
The Mosaic Company | COM | 61945c103 | 5,092 | 118,370 | SH | | SOLE | | 118,370 | 0 | 0 |
Tiffany & Co NEW | COM | 886547108 | 905 | 11,810 | SH | | SOLE | | 11,810 | 0 | 0 |
TJX Companies | COM | 872540109 | 599 | 10,623 | SH | | SOLE | | 10,623 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 697 | 21,495 | SH | | SOLE | | 21,495 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 12,851 | 191,322 | SH | | SOLE | | 191,322 | 0 | 0 |
Trinity Industries, Inc. | COM | 896522109 | 13,418 | 295,874 | SH | | SOLE | | 295,874 | 0 | 0 |
Under Armour Inc. - Class A | COM | 904311107 | 244 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
Union Pacific | COM | 907818108 | 539 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 20,124 | 186,645 | SH | | SOLE | | 186,645 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 232 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 4,537 | 149,049 | SH | | SOLE | | 149,049 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 959 | 25,675 | SH | | SOLE | | 25,675 | 0 | 0 |
Vanguard Emergin Market ETF | COM | 922042858 | 745 | 18,570 | SH | | SOLE | | 18,570 | 0 | 0 |
Vanguard FTSE All World EX U E | COM | 922042775 | 887 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
Vanguard Large Cap VIPERS (VV) | COM | 922908637 | 336 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
Vanguard Mid-Cap ETF (VO) | COM | 922908629 | 770 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 882 | 13,335 | SH | | SOLE | | 13,335 | 0 | 0 |
Verifone Holdings Inc | COM | 92342y109 | 225 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 5,255 | 112,589 | SH | | SOLE | | 112,589 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 9,119 | 47,718 | SH | | SOLE | | 47,718 | 0 | 0 |
Vodafone Group PLC - Spons ADR | COM | 92857w209 | 325 | 9,235 | SH | | SOLE | | 9,235 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 271 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 1,089 | 14,718 | SH | | SOLE | | 14,718 | 0 | 0 |
Walgreen Co. | COM | 931422109 | 5,529 | 102,762 | SH | | SOLE | | 102,762 | 0 | 0 |
Walt Disney | COM | 254687106 | 1,613 | 25,016 | SH | | SOLE | | 25,016 | 0 | 0 |
Wells Fargo | COM | 949746101 | 6,322 | 153,009 | SH | | SOLE | | 153,009 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 12,301 | 429,653 | SH | | SOLE | | 429,653 | 0 | 0 |
Whirlpool Corp. | COM | 963320106 | 383 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 477 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 957 | 18,005 | SH | | SOLE | | 18,005 | 0 | 0 |
WisdomTree Midcap Dividend Fun | COM | 97717W505 | 439 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 385 | 12,372 | SH | | SOLE | | 12,372 | 0 | 0 |