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 | 9,677 | 67,559 | SH | | SOLE | | 67,559 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 8,472 | 170,880 | SH | | SOLE | | 170,880 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 699 | 17,102 | SH | | SOLE | | 17,102 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 1,777 | 31,477 | SH | | SOLE | | 31,477 | 0 | 0 |
Actavis PLC | COM | G0083B108 | 508 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
Adobe Sys Inc Com | COM | 00724F101 | 268 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 251 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988p108 | 1,432 | 89,230 | SH | | SOLE | | 89,230 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 16,677 | 877,726 | SH | | SOLE | | 877,726 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 5,965 | 142,224 | SH | | SOLE | | 142,224 | 0 | 0 |
American Express | COM | 025816109 | 8,116 | 85,550 | SH | | SOLE | | 85,550 | 0 | 0 |
American International Group I | COM | 026874784 | 9,644 | 176,704 | SH | | SOLE | | 176,704 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 213 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
Anadarko Pete Corp Com | COM | 032511107 | 11,076 | 101,174 | SH | | SOLE | | 101,174 | 0 | 0 |
Anheuser-Busch InBev SPN ADR | COM | 03524A108 | 454 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Annaly Mortgage Management | COM | 035710409 | 276 | 24,179 | SH | | SOLE | | 24,179 | 0 | 0 |
Apache Corp. | COM | 037411105 | 1,059 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 27,802 | 299,170 | SH | | SOLE | | 299,170 | 0 | 0 |
Ashland, Inc. | COM | 044209104 | 1,291 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 8,772 | 248,087 | SH | | SOLE | | 248,087 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 783 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 1,960 | 127,518 | SH | | SOLE | | 127,518 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 234 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 462 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 2,940 | 23,110 | SH | | SOLE | | 23,110 | 0 | 0 |
Bombardier Inc. Class B (BDRB | COM | 097751200 | 275 | 77,950 | SH | | SOLE | | 77,950 | 0 | 0 |
Boulder Brands Inc. | COM | 101405108 | 640 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 994 | 18,842 | SH | | SOLE | | 18,842 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 777 | 16,026 | SH | | SOLE | | 16,026 | 0 | 0 |
Cabot Corp. | COM | 127055101 | 6,639 | 114,489 | SH | | SOLE | | 114,489 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 8,851 | 136,052 | SH | | SOLE | | 136,052 | 0 | 0 |
Caterpillar | COM | 149123101 | 575 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
Chart Industries, Inc. | COM | 16115q308 | 740 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
Cheniere Energy, Inc. | COM | 16411r208 | 1,298 | 18,110 | SH | | SOLE | | 18,110 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 7,735 | 59,253 | SH | | SOLE | | 59,253 | 0 | 0 |
Chicago Bridge & Iron NY SHR | COM | 167250109 | 643 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
Chubb Corp. | COM | 171232101 | 512 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 5,465 | 219,908 | SH | | SOLE | | 219,908 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 937 | 19,886 | SH | | SOLE | | 19,886 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 1,026 | 16,395 | SH | | SOLE | | 16,395 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 7,583 | 179,022 | SH | | SOLE | | 179,022 | 0 | 0 |
Cohen and Steers Infrasstructu | COM | 19248a109 | 1,828 | 74,650 | SH | | SOLE | | 74,650 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 3,255 | 47,740 | SH | | SOLE | | 47,740 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 351 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
Conagra Foods Inc Com | COM | 205887102 | 436 | 14,675 | SH | | SOLE | | 14,675 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 8,040 | 93,786 | SH | | SOLE | | 93,786 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 321 | 14,642 | SH | | SOLE | | 14,642 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 737 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 820 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
Danaher Corp | COM | 235851102 | 220 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 243 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
Diebold, Inc. | COM | 253651103 | 1,347 | 33,535 | SH | | SOLE | | 33,535 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 526 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
Dollar General | COM | 256677105 | 258 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,272 | 17,780 | SH | | SOLE | | 17,780 | 0 | 0 |
Dover Corp. | COM | 260003108 | 499 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
Dow Chem Company | COM | 260543103 | 8,739 | 169,820 | SH | | SOLE | | 169,820 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 2,479 | 33,409 | SH | | SOLE | | 33,409 | 0 | 0 |
DuPont (EI) deNemours | COM | 263534109 | 1,843 | 28,160 | SH | | SOLE | | 28,160 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 2,904 | 37,620 | SH | | SOLE | | 37,620 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 4,520 | 90,297 | SH | | SOLE | | 90,297 | 0 | 0 |
Eli Lilly | COM | 532457108 | 587 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 3,813 | 57,464 | SH | | SOLE | | 57,464 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 464 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 289 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219g108 | 1,403 | 20,241 | SH | | SOLE | | 20,241 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 13,300 | 132,105 | SH | | SOLE | | 132,105 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 738 | 32,450 | SH | | SOLE | | 32,450 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 145 | 12,264 | SH | | SOLE | | 12,264 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 443 | 25,718 | SH | | SOLE | | 25,718 | 0 | 0 |
Freeport-McMoran Copper | COM | 35671D857 | 4,973 | 136,234 | SH | | SOLE | | 136,234 | 0 | 0 |
Fresh Market Inc. | COM | 35804H106 | 400 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
GasLog Ltd. | COM | G37585109 | 271 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 11,763 | 447,600 | SH | | SOLE | | 447,600 | 0 | 0 |
General Mills | COM | 370334104 | 1,158 | 22,042 | SH | | SOLE | | 22,042 | 0 | 0 |
General Motors | COM | 37045V100 | 7,050 | 194,202 | SH | | SOLE | | 194,202 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 318 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Google Inc Cl A | COM | 38259p508 | 2,992 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
Google Inc Cl C | COM | 38259p706 | 2,872 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
Government Properties Income | COM | 38376a103 | 3,039 | 119,688 | SH | | SOLE | | 119,688 | 0 | 0 |
Guggenheim Solar Energy Index | COM | 18383Q739 | 245 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 1,088 | 17,884 | SH | | SOLE | | 17,884 | 0 | 0 |
Healthcare Realty Trust Inc. | COM | 421946104 | 451 | 17,750 | SH | | SOLE | | 17,750 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 6,984 | 299,735 | SH | | SOLE | | 299,735 | 0 | 0 |
Home Depot | COM | 437076102 | 2,574 | 31,798 | SH | | SOLE | | 31,798 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 6,714 | 72,230 | SH | | SOLE | | 72,230 | 0 | 0 |
I Shares Inc MSCI Hong Kong In | COM | 464286871 | 231 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 892 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 700 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 342 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
Intel Corporation | COM | 458140100 | 8,720 | 282,208 | SH | | SOLE | | 282,208 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,832 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
International Paper | COM | 460146103 | 287 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
Iron Mountain, Inc. | COM | 462846106 | 852 | 24,025 | SH | | SOLE | | 24,025 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 357 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 9,558 | 114,960 | SH | | SOLE | | 114,960 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,015 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 457 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 669 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
IShares Dow Jones U.S. Industr | COM | 464287754 | 214 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 374 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,909 | 14,130 | SH | | SOLE | | 14,130 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 289 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
iShares GS Natural Resources F | COM | 464287374 | 213 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 768 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
iShares MSCI Brazil Index Fund | COM | 464286400 | 637 | 13,327 | SH | | SOLE | | 13,327 | 0 | 0 |
IShares MSCI EAFE Growth Index | COM | 464288885 | 404 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 305 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 1,661 | 38,431 | SH | | SOLE | | 38,431 | 0 | 0 |
IShares MSCI Germany Index (ew | COM | 464286806 | 248 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
Ishares MSCI Pacific Ex Japan | COM | 464286665 | 217 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
IShares MSCI South Korea | COM | 464286772 | 888 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
Ishares Nasdaq Biotech Index | COM | 464287556 | 218 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 8,130 | 91,383 | SH | | SOLE | | 91,383 | 0 | 0 |
John Hancock Bk & Thrift Opp F | COM | 409735206 | 8,155 | 352,400 | SH | | SOLE | | 352,400 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 8,660 | 82,773 | SH | | SOLE | | 82,773 | 0 | 0 |
Johnson Controls Inc. | COM | 478366107 | 2,135 | 42,765 | SH | | SOLE | | 42,765 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 6,194 | 107,496 | SH | | SOLE | | 107,496 | 0 | 0 |
Kayne Anderson Midstream/Energ | COM | 48661e108 | 3,358 | 82,855 | SH | | SOLE | | 82,855 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 1,610 | 39,920 | SH | | SOLE | | 39,920 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 5,120 | 46,038 | SH | | SOLE | | 46,038 | 0 | 0 |
Kinder Morgan Energy Partners | COM | 494550106 | 379 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 4,237 | 116,839 | SH | | SOLE | | 116,839 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 1,534 | 31,970 | SH | | SOLE | | 31,970 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 5,279 | 84,647 | SH | | SOLE | | 84,647 | 0 | 0 |
Macy's Inc. | COM | 55616p104 | 5,814 | 100,205 | SH | | SOLE | | 100,205 | 0 | 0 |
Market Vectors Agribusiness ET | COM | 57060u605 | 207 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 314 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 551 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 1,483 | 14,720 | SH | | SOLE | | 14,720 | 0 | 0 |
MeadWestvaco Corporation | COM | 583334107 | 2,772 | 62,630 | SH | | SOLE | | 62,630 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 9,578 | 165,569 | SH | | SOLE | | 165,569 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 5,621 | 134,793 | SH | | SOLE | | 134,793 | 0 | 0 |
MiMedx Group, Inc. | COM | 602496101 | 98 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 775 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
Morgan Stanley China A. Share | COM | 617468103 | 569 | 25,930 | SH | | SOLE | | 25,930 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 3,489 | 107,910 | SH | | SOLE | | 107,910 | 0 | 0 |
NCR Corp. | COM | 62886E108 | 4,895 | 139,505 | SH | | SOLE | | 139,505 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,460 | 18,801 | SH | | SOLE | | 18,801 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 7,050 | 68,793 | SH | | SOLE | | 68,793 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 4,932 | 63,601 | SH | | SOLE | | 63,601 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 3,319 | 438,985 | SH | | SOLE | | 438,985 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 406 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 3,519 | 34,154 | SH | | SOLE | | 34,154 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 407 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 8,371 | 92,468 | SH | | SOLE | | 92,468 | 0 | 0 |
Novo-Nordisk A/S Spons ADR | COM | 670100205 | 588 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 559 | 29,765 | SH | | SOLE | | 29,765 | 0 | 0 |
Nucor Corp | COM | 670346105 | 707 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 3,769 | 36,720 | SH | | SOLE | | 36,720 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 1,007 | 24,847 | SH | | SOLE | | 24,847 | 0 | 0 |
Pepsico | COM | 713448108 | 5,033 | 56,336 | SH | | SOLE | | 56,336 | 0 | 0 |
Pfizer | COM | 717081103 | 5,575 | 187,839 | SH | | SOLE | | 187,839 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 846 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
Phillips 66 | COM | 718546104 | 7,256 | 90,220 | SH | | SOLE | | 90,220 | 0 | 0 |
Plum Creek Timber Company | COM | 729251108 | 795 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
Powershares ETF Trust Water Re | COM | 73935X575 | 240 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 326 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
Praxair | COM | 74005P104 | 1,414 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 2,843 | 36,175 | SH | | SOLE | | 36,175 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 1,739 | 19,595 | SH | | SOLE | | 19,595 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 9,478 | 119,667 | SH | | SOLE | | 119,667 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,432 | 134,857 | SH | | SOLE | | 134,857 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 998 | 26,287 | SH | | SOLE | | 26,287 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 4,369 | 117,127 | SH | | SOLE | | 117,127 | 0 | 0 |
Rock-Tenn Co. | COM | 772739207 | 2,623 | 24,841 | SH | | SOLE | | 24,841 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 499 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 1,273 | 15,459 | SH | | SOLE | | 15,459 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 6,309 | 32,234 | SH | | SOLE | | 32,234 | 0 | 0 |
Sanchez Energy Corp | COM | 79970Y105 | 376 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 1,763 | 14,947 | SH | | SOLE | | 14,947 | 0 | 0 |
Sirona Dental Systems Inc. | COM | 82966c103 | 5,027 | 60,960 | SH | | SOLE | | 60,960 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 210 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 5,146 | 40,190 | SH | | SOLE | | 40,190 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 496 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
Spectra Energy Corp. | COM | 847560109 | 739 | 17,406 | SH | | SOLE | | 17,406 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 211 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 3,066 | 76,547 | SH | | SOLE | | 76,547 | 0 | 0 |
Target Corporation | COM | 87612E106 | 298 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 1,003 | 26,155 | SH | | SOLE | | 26,155 | 0 | 0 |
Texas Instruments | COM | 882508104 | 234 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
The Mosaic Company | COM | 61945c103 | 5,342 | 108,025 | SH | | SOLE | | 108,025 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 763 | 20,690 | SH | | SOLE | | 20,690 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 8,860 | 146,682 | SH | | SOLE | | 146,682 | 0 | 0 |
Trinity Industries, Inc. | COM | 896522109 | 14,429 | 330,040 | SH | | SOLE | | 330,040 | 0 | 0 |
Union Pacific | COM | 907818108 | 402 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 16,553 | 143,379 | SH | | SOLE | | 143,379 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 4,579 | 131,721 | SH | | SOLE | | 131,721 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,090 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
Vanguard Emergin Market ETF | COM | 922042858 | 302 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
Vanguard Large Cap VIPERS (VV) | COM | 922908637 | 252 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 396 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 4,938 | 100,925 | SH | | SOLE | | 100,925 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 4,442 | 21,081 | SH | | SOLE | | 21,081 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 318 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
Wabtec Corporation | COM | 929740108 | 212 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 1,034 | 13,771 | SH | | SOLE | | 13,771 | 0 | 0 |
Walgreen Co. | COM | 931422109 | 6,523 | 87,997 | SH | | SOLE | | 87,997 | 0 | 0 |
Walt Disney | COM | 254687106 | 1,798 | 20,974 | SH | | SOLE | | 20,974 | 0 | 0 |
Wells Fargo | COM | 949746101 | 8,768 | 166,817 | SH | | SOLE | | 166,817 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 12,705 | 383,942 | SH | | SOLE | | 383,942 | 0 | 0 |
Whirlpool Corp. | COM | 963320106 | 537 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 357 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
Wisdom Tree Japan Hedge Equity | COM | 97717W851 | 1,039 | 21,040 | SH | | SOLE | | 21,040 | 0 | 0 |
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 4,973 | 85,103 | SH | | SOLE | | 85,103 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 1,380 | 42,776 | SH | | SOLE | | 42,776 | 0 | 0 |