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 | 11,369 | 83,808 | SH | | SOLE | | 83,808 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 2,954 | 64,200 | SH | | SOLE | | 64,200 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 695 | 18,036 | SH | | SOLE | | 18,036 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 1,163 | 22,634 | SH | | SOLE | | 22,634 | 0 | 0 |
Actavis PLC | COM | G0083B108 | 366 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
Adobe Sys Inc Com | COM | 00724F101 | 243 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 273 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 334 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
Allergan, Inc. | COM | 018490102 | 573 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988p108 | 917 | 50,875 | SH | | SOLE | | 50,875 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 16,725 | 947,055 | SH | | SOLE | | 947,055 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 5,489 | 146,634 | SH | | SOLE | | 146,634 | 0 | 0 |
American Express | COM | 025816109 | 10,838 | 120,383 | SH | | SOLE | | 120,383 | 0 | 0 |
American International Group I | COM | 026874784 | 13,697 | 273,883 | SH | | SOLE | | 273,883 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 365 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
Amgen | COM | 031162100 | 222 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
Anadarko Pete Corp Com | COM | 032511107 | 11,464 | 135,247 | SH | | SOLE | | 135,247 | 0 | 0 |
Anheuser-Busch InBev SPN ADR | COM | 03524A108 | 1,873 | 17,790 | SH | | SOLE | | 17,790 | 0 | 0 |
Annaly Mortgage Management | COM | 035710409 | 265 | 24,152 | SH | | SOLE | | 24,152 | 0 | 0 |
Apache Corp. | COM | 037411105 | 2,164 | 26,093 | SH | | SOLE | | 26,093 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 26,242 | 48,891 | SH | | SOLE | | 48,891 | 0 | 0 |
Ashland, Inc. | COM | 044209104 | 954 | 9,590 | SH | | SOLE | | 9,590 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 10,320 | 294,258 | SH | | SOLE | | 294,258 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 259 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 850 | 10,998 | SH | | SOLE | | 10,998 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 2,297 | 133,518 | SH | | SOLE | | 133,518 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 467 | 11,624 | SH | | SOLE | | 11,624 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 334 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 2,051 | 16,414 | SH | | SOLE | | 16,414 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 6,194 | 49,360 | SH | | SOLE | | 49,360 | 0 | 0 |
Bombardier Inc. Class B (BDRB | COM | 097751200 | 771 | 207,275 | SH | | SOLE | | 207,275 | 0 | 0 |
Boulder Brands Inc. | COM | 101405108 | 1,060 | 60,150 | SH | | SOLE | | 60,150 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 981 | 20,403 | SH | | SOLE | | 20,403 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,039 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Cabot Corp. | COM | 127055101 | 7,952 | 134,637 | SH | | SOLE | | 134,637 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 9,282 | 165,158 | SH | | SOLE | | 165,158 | 0 | 0 |
Canadian Pacific Railway Ltd. | COM | 13645t100 | 386 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
Cardno Ltd. (coldf) | COM | Q2097C105 | 115 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
Caterpillar | COM | 149123101 | 864 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
Chart Industries, Inc. | COM | 16115q308 | 810 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
Cheniere Energy, Inc. | COM | 16411r208 | 860 | 15,535 | SH | | SOLE | | 15,535 | 0 | 0 |
Chesapeake Energy Corp. | COM | 165167107 | 245 | 9,561 | SH | | SOLE | | 9,561 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 9,248 | 77,771 | SH | | SOLE | | 77,771 | 0 | 0 |
Chicago Bridge & Iron NY SHR | COM | 167250109 | 1,109 | 12,730 | SH | | SOLE | | 12,730 | 0 | 0 |
Chubb Corp. | COM | 171232101 | 1,421 | 15,911 | SH | | SOLE | | 15,911 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 9,733 | 434,201 | SH | | SOLE | | 434,201 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 1,072 | 22,516 | SH | | SOLE | | 22,516 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 1,142 | 19,880 | SH | | SOLE | | 19,880 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 11,593 | 299,880 | SH | | SOLE | | 299,880 | 0 | 0 |
Cohen and Steers Infrasstructu | COM | 19248a109 | 1,567 | 70,975 | SH | | SOLE | | 70,975 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 4,574 | 70,505 | SH | | SOLE | | 70,505 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 342 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
Conagra Foods Inc Com | COM | 205887102 | 455 | 14,675 | SH | | SOLE | | 14,675 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 6,844 | 97,281 | SH | | SOLE | | 97,281 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 780 | 37,464 | SH | | SOLE | | 37,464 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 1,107 | 9,912 | SH | | SOLE | | 9,912 | 0 | 0 |
Covance, Inc. | COM | 222816100 | 322 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Covidien PLC | COM | G2554F113 | 1,503 | 20,409 | SH | | SOLE | | 20,409 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 957 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
Danaher Corp | COM | 235851102 | 323 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
Deltic Timber Corporation | COM | 247850100 | 346 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
Diageo plc - Sponsored ADR | COM | 25243Q205 | 200 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 698 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
Diebold, Inc. | COM | 253651103 | 2,189 | 54,865 | SH | | SOLE | | 54,865 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 488 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 181 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Dollar General | COM | 256677105 | 252 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,806 | 25,439 | SH | | SOLE | | 25,439 | 0 | 0 |
Dover Corp. | COM | 260003108 | 741 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
Dow Chem Company | COM | 260543103 | 9,372 | 192,871 | SH | | SOLE | | 192,871 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 2,720 | 38,188 | SH | | SOLE | | 38,188 | 0 | 0 |
DuPont (EI) deNemours | COM | 263534109 | 2,524 | 37,609 | SH | | SOLE | | 37,609 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 3,896 | 51,860 | SH | | SOLE | | 51,860 | 0 | 0 |
Eli Lilly | COM | 532457108 | 835 | 14,194 | SH | | SOLE | | 14,194 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 4,675 | 69,982 | SH | | SOLE | | 69,982 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 433 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 358 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
Estee Lauder Companies - Cl A | COM | 518439104 | 484 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219g108 | 1,616 | 21,518 | SH | | SOLE | | 21,518 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 17,188 | 175,957 | SH | | SOLE | | 175,957 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 206 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 786 | 35,195 | SH | | SOLE | | 35,195 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 626 | 50,748 | SH | | SOLE | | 50,748 | 0 | 0 |
First Republic Bank | COM | 33616c100 | 2,582 | 47,825 | SH | | SOLE | | 47,825 | 0 | 0 |
First Security Group Inc. | COM | 336312202 | 43 | 20,834 | SH | | SOLE | | 20,834 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 3,410 | 218,619 | SH | | SOLE | | 218,619 | 0 | 0 |
Freeport-McMoran Copper | COM | 35671D857 | 7,052 | 213,256 | SH | | SOLE | | 213,256 | 0 | 0 |
Fresh Market Inc. | COM | 35804H106 | 542 | 16,135 | SH | | SOLE | | 16,135 | 0 | 0 |
GasLog Ltd. | COM | G37585109 | 233 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
General Dynamics | COM | 369550108 | 429 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 14,947 | 577,327 | SH | | SOLE | | 577,327 | 0 | 0 |
General Mills | COM | 370334104 | 1,517 | 29,270 | SH | | SOLE | | 29,270 | 0 | 0 |
General Motors | COM | 37045V100 | 412 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 328 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Google Inc Cl A | COM | 38259p508 | 6,386 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
Government Properties Income | COM | 38376a103 | 3,345 | 132,734 | SH | | SOLE | | 132,734 | 0 | 0 |
Guggenheim Solar Energy Index | COM | 18383Q739 | 243 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Guggenheim Spin-Off ETF | COM | 18383m605 | 606 | 13,370 | SH | | SOLE | | 13,370 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 1,423 | 24,329 | SH | | SOLE | | 24,329 | 0 | 0 |
Healthcare Realty Trust Inc. | COM | 421946104 | 349 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 7,757 | 348,780 | SH | | SOLE | | 348,780 | 0 | 0 |
Home Depot | COM | 437076102 | 2,651 | 33,498 | SH | | SOLE | | 33,498 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 7,914 | 85,315 | SH | | SOLE | | 85,315 | 0 | 0 |
I Shares Inc MSCI Hong Kong In | COM | 464286871 | 219 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 939 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
IDEXX Labs Inc | COM | 45168D104 | 398 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 714 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 395 | 7,557 | SH | | SOLE | | 7,557 | 0 | 0 |
Intel Corporation | COM | 458140100 | 9,121 | 353,333 | SH | | SOLE | | 353,333 | 0 | 0 |
International Business Machine | COM | 459200101 | 3,143 | 16,328 | SH | | SOLE | | 16,328 | 0 | 0 |
International Paper | COM | 460146103 | 480 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 215 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Iron Mountain, Inc. | COM | 462846106 | 760 | 27,550 | SH | | SOLE | | 27,550 | 0 | 0 |
iShares COMEX Gold Trust | COM | 464285105 | 241 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 808 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 1,928 | 14,026 | SH | | SOLE | | 14,026 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 9,422 | 115,245 | SH | | SOLE | | 115,245 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,018 | 11,995 | SH | | SOLE | | 11,995 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 499 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
IShares Dow Jones Intl Select | COM | 464288448 | 202 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 1,107 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
IShares Dow Jones U.S. Industr | COM | 464287754 | 208 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 474 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,808 | 14,270 | SH | | SOLE | | 14,270 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 310 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 1,649 | 23,087 | SH | | SOLE | | 23,087 | 0 | 0 |
iShares MSCI Brazil Index Fund | COM | 464286400 | 551 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
iShares MSCI Canada (ewc) | COM | 464286509 | 1,240 | 41,960 | SH | | SOLE | | 41,960 | 0 | 0 |
IShares MSCI EAFE Growth Index | COM | 464288885 | 559 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 2,139 | 31,832 | SH | | SOLE | | 31,832 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 1,815 | 44,261 | SH | | SOLE | | 44,261 | 0 | 0 |
IShares MSCI EMU | COM | 464286608 | 1,563 | 36,975 | SH | | SOLE | | 36,975 | 0 | 0 |
IShares MSCI Germany Index (ew | COM | 464286806 | 782 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
Ishares MSCI Pacific Ex Japan | COM | 464286665 | 278 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
IShares MSCI South Korea | COM | 464286772 | 854 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
Ishares Nasdaq Biotech Index | COM | 464287556 | 549 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
Ishares Russell 3000 Index (IW | COM | 464287689 | 803 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
IShares S&P Europe 350 | COM | 464287861 | 369 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 7,920 | 93,718 | SH | | SOLE | | 93,718 | 0 | 0 |
Ishares S&P North American Tec | COM | 464287549 | 302 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
IShares S&P Smallcap 600 | COM | 464287804 | 316 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
John Hancock Bk & Thrift Opp F | COM | 409735206 | 9,110 | 378,500 | SH | | SOLE | | 378,500 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 10,488 | 106,766 | SH | | SOLE | | 106,766 | 0 | 0 |
Johnson Controls Inc. | COM | 478366107 | 2,073 | 43,805 | SH | | SOLE | | 43,805 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 8,489 | 139,829 | SH | | SOLE | | 139,829 | 0 | 0 |
Kayne Anderson Midstream/Energ | COM | 48661e108 | 2,704 | 79,680 | SH | | SOLE | | 79,680 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 1,931 | 46,675 | SH | | SOLE | | 46,675 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 8,248 | 74,816 | SH | | SOLE | | 74,816 | 0 | 0 |
Kinder Morgan Energy Partners | COM | 494550106 | 554 | 7,491 | SH | | SOLE | | 7,491 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 3,828 | 117,823 | SH | | SOLE | | 117,823 | 0 | 0 |
Kraft Foods Group, Inc. | COM | 50076Q106 | 516 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 246 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 1,878 | 38,395 | SH | | SOLE | | 38,395 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 5,663 | 98,882 | SH | | SOLE | | 98,882 | 0 | 0 |
Macy's Inc. | COM | 55616p104 | 6,177 | 104,190 | SH | | SOLE | | 104,190 | 0 | 0 |
Market Vectors Agribusiness ET | COM | 57060u605 | 764 | 14,060 | SH | | SOLE | | 14,060 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 1,007 | 17,967 | SH | | SOLE | | 17,967 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 560 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 1,708 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
MeadWestvaco Corporation | COM | 583334107 | 3,857 | 102,481 | SH | | SOLE | | 102,481 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 10,690 | 188,307 | SH | | SOLE | | 188,307 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 6,534 | 159,414 | SH | | SOLE | | 159,414 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 776 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
Mondelez International Inc. (A | COM | 609207105 | 243 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
Morgan Stanley China A. Share | COM | 617468103 | 567 | 26,280 | SH | | SOLE | | 26,280 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 1,304 | 41,825 | SH | | SOLE | | 41,825 | 0 | 0 |
NCR Corp. | COM | 62886E108 | 3,858 | 105,560 | SH | | SOLE | | 105,560 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,437 | 19,103 | SH | | SOLE | | 19,103 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 8,221 | 85,978 | SH | | SOLE | | 85,978 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 5,319 | 72,008 | SH | | SOLE | | 72,008 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 3,281 | 447,035 | SH | | SOLE | | 447,035 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 1,464 | 23,447 | SH | | SOLE | | 23,447 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 4,364 | 44,910 | SH | | SOLE | | 44,910 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 654 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 9,810 | 115,388 | SH | | SOLE | | 115,388 | 0 | 0 |
Novo-Nordisk A/S Spons ADR | COM | 670100205 | 587 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 908 | 52,890 | SH | | SOLE | | 52,890 | 0 | 0 |
Nucor Corp | COM | 670346105 | 1,076 | 21,290 | SH | | SOLE | | 21,290 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 5,269 | 55,296 | SH | | SOLE | | 55,296 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 1,154 | 28,197 | SH | | SOLE | | 28,197 | 0 | 0 |
Pepsico | COM | 713448108 | 6,372 | 76,308 | SH | | SOLE | | 76,308 | 0 | 0 |
Perrigo Co. PLC | COM | G97822103 | 945 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
Pfizer | COM | 717081103 | 6,170 | 192,105 | SH | | SOLE | | 192,105 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 1,062 | 12,971 | SH | | SOLE | | 12,971 | 0 | 0 |
Phillips 66 | COM | 718546104 | 7,028 | 91,202 | SH | | SOLE | | 91,202 | 0 | 0 |
Plug Power Inc | COM | 72919p202 | 121 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Plum Creek Timber Company | COM | 729251108 | 802 | 19,075 | SH | | SOLE | | 19,075 | 0 | 0 |
Potlatch Corporation | COM | 737630103 | 430 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
Powershares ETF Trust Water Re | COM | 73935X575 | 250 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
Powershares FTSE RAFI US 1000 | COM | 73935X583 | 1,196 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
Powershares Inter DVD Achiev ( | COM | 73935x716 | 201 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 760 | 8,665 | SH | | SOLE | | 8,665 | 0 | 0 |
Praxair | COM | 74005P104 | 2,746 | 20,966 | SH | | SOLE | | 20,966 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 3,550 | 44,049 | SH | | SOLE | | 44,049 | 0 | 0 |
Proshares S&P Emerging Markets | COM | 73937b662 | 284 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
Protective Life Corp | COM | 743674103 | 841 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 2,491 | 29,426 | SH | | SOLE | | 29,426 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 11,651 | 147,744 | SH | | SOLE | | 147,744 | 0 | 0 |
Rayonier, Inc. | COM | 754907103 | 211 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
Raytheon Company | COM | 755111507 | 212 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 2,008 | 180,721 | SH | | SOLE | | 180,721 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,117 | 32,687 | SH | | SOLE | | 32,687 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 5,521 | 146,375 | SH | | SOLE | | 146,375 | 0 | 0 |
Rock-Tenn Co. | COM | 772739207 | 2,622 | 24,841 | SH | | SOLE | | 24,841 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 461 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 1,168 | 15,984 | SH | | SOLE | | 15,984 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 8,253 | 44,130 | SH | | SOLE | | 44,130 | 0 | 0 |
Sanofi-Aventis - ADR | COM | 80105n105 | 342 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 2,177 | 22,332 | SH | | SOLE | | 22,332 | 0 | 0 |
Scripps Networks Interactive | COM | 811065101 | 660 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Sempra Energy | COM | 816851109 | 268 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
Sirona Dental Systems Inc. | COM | 82966c103 | 6,018 | 80,590 | SH | | SOLE | | 80,590 | 0 | 0 |
Solarcity Corporation | COM | 83416T100 | 282 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Southern Co. | COM | 842587107 | 293 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 923 | 20,055 | SH | | SOLE | | 20,055 | 0 | 0 |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 204 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 6,148 | 49,735 | SH | | SOLE | | 49,735 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 498 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 206 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Spectra Energy Corp. | COM | 847560109 | 914 | 24,732 | SH | | SOLE | | 24,732 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 294 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
Stericycle, Inc. | COM | 858912108 | 311 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
Stryker Corp. | COM | 863667101 | 212 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 4,413 | 110,917 | SH | | SOLE | | 110,917 | 0 | 0 |
Synovus Financial | COM | 87161C105 | 92 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Target Corporation | COM | 87612E106 | 408 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
Taseko Mines Ltd | COM | 876511106 | 26 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 1,087 | 29,892 | SH | | SOLE | | 29,892 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160r101 | 351 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
Texas Instruments | COM | 882508104 | 250 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
The Mosaic Company | COM | 61945c103 | 6,398 | 127,955 | SH | | SOLE | | 127,955 | 0 | 0 |
theglobe.com Inc. | COM | 88335R101 | 1 | 167,300 | SH | | SOLE | | 167,300 | 0 | 0 |
Tiffany & Co NEW | COM | 886547108 | 770 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
TJX Companies | COM | 872540109 | 615 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 766 | 21,325 | SH | | SOLE | | 21,325 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 13,034 | 184,536 | SH | | SOLE | | 184,536 | 0 | 0 |
Trinity Industries, Inc. | COM | 896522109 | 11,951 | 165,828 | SH | | SOLE | | 165,828 | 0 | 0 |
Under Armour Inc. - Class A | COM | 904311107 | 342 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Union Pacific | COM | 907818108 | 656 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 21,486 | 183,893 | SH | | SOLE | | 183,893 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 252 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 5,043 | 142,811 | SH | | SOLE | | 142,811 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,048 | 25,285 | SH | | SOLE | | 25,285 | 0 | 0 |
Vanguard Emergin Market ETF | COM | 922042858 | 384 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
Vanguard FTSE All World EX U E | COM | 922042775 | 1,671 | 33,205 | SH | | SOLE | | 33,205 | 0 | 0 |
Vanguard Large Cap VIPERS (VV) | COM | 922908637 | 367 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
Vanguard Mid-Cap ETF (VO) | COM | 922908629 | 854 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 797 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 5,403 | 113,574 | SH | | SOLE | | 113,574 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 9,740 | 45,121 | SH | | SOLE | | 45,121 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 1,292 | 19,439 | SH | | SOLE | | 19,439 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 1,094 | 14,308 | SH | | SOLE | | 14,308 | 0 | 0 |
Walgreen Co. | COM | 931422109 | 8,508 | 128,846 | SH | | SOLE | | 128,846 | 0 | 0 |
Walt Disney | COM | 254687106 | 1,942 | 24,249 | SH | | SOLE | | 24,249 | 0 | 0 |
Wells Fargo | COM | 949746101 | 8,404 | 168,957 | SH | | SOLE | | 168,957 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 14,383 | 490,053 | SH | | SOLE | | 490,053 | 0 | 0 |
Whirlpool Corp. | COM | 963320106 | 564 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 636 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
Wisdom Tree Japan Hedge Equity | COM | 97717W851 | 846 | 17,865 | SH | | SOLE | | 17,865 | 0 | 0 |
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 4,402 | 77,836 | SH | | SOLE | | 77,836 | 0 | 0 |
WisdomTree Midcap Dividend Fun | COM | 97717W505 | 498 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 1,175 | 40,587 | SH | | SOLE | | 40,587 | 0 | 0 |