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 | 9,183 | 64,815 | SH | | SOLE | | 64,815 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 9,021 | 190,795 | SH | | SOLE | | 190,795 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 705 | 16,952 | SH | | SOLE | | 16,952 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 8,815 | 152,607 | SH | | SOLE | | 152,607 | 0 | 0 |
Actinium Pharmaceuticals, Inc. | COM | 00507w107 | 425 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
Adobe Sys Inc Com | COM | 00724F101 | 256 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 280 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988p108 | 921 | 68,665 | SH | | SOLE | | 68,665 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 17,172 | 895,796 | SH | | SOLE | | 895,796 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 6,125 | 133,327 | SH | | SOLE | | 133,327 | 0 | 0 |
Ambarella Inc. | COM | G037AX101 | 328 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
American Express | COM | 025816109 | 7,726 | 88,260 | SH | | SOLE | | 88,260 | 0 | 0 |
American International Group I | COM | 026874784 | 9,812 | 181,628 | SH | | SOLE | | 181,628 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 208 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
Amgen | COM | 031162100 | 224 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
Anadarko Pete Corp Com | COM | 032511107 | 10,244 | 100,988 | SH | | SOLE | | 100,988 | 0 | 0 |
Anheuser-Busch InBev SPN ADR | COM | 03524A108 | 1,274 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
Annaly Mortgage Management | COM | 035710409 | 248 | 23,207 | SH | | SOLE | | 23,207 | 0 | 0 |
Apache Corp. | COM | 037411105 | 1,118 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 30,774 | 305,451 | SH | | SOLE | | 305,451 | 0 | 0 |
Ashland, Inc. | COM | 044209104 | 1,569 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 8,985 | 254,962 | SH | | SOLE | | 254,962 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 750 | 9,023 | SH | | SOLE | | 9,023 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 2,343 | 137,418 | SH | | SOLE | | 137,418 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 237 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 589 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 2,722 | 21,370 | SH | | SOLE | | 21,370 | 0 | 0 |
Bombardier Inc. Class B (BDRB | COM | 097751200 | 263 | 77,950 | SH | | SOLE | | 77,950 | 0 | 0 |
Boulder Brands Inc. | COM | 101405108 | 601 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 884 | 20,117 | SH | | SOLE | | 20,117 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 869 | 16,981 | SH | | SOLE | | 16,981 | 0 | 0 |
Cabot Corp. | COM | 127055101 | 5,904 | 116,289 | SH | | SOLE | | 116,289 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 9,377 | 132,070 | SH | | SOLE | | 132,070 | 0 | 0 |
Caterpillar | COM | 149123101 | 539 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 2,274 | 23,995 | SH | | SOLE | | 23,995 | 0 | 0 |
Chart Industries, Inc. | COM | 16115q308 | 557 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
Cheniere Energy, Inc. | COM | 16411r208 | 1,403 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 6,864 | 57,528 | SH | | SOLE | | 57,528 | 0 | 0 |
Chicago Bridge & Iron NY SHR | COM | 167250109 | 560 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
Chubb Corp. | COM | 171232101 | 583 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 5,506 | 218,759 | SH | | SOLE | | 218,759 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 1,089 | 21,007 | SH | | SOLE | | 21,007 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 1,182 | 16,562 | SH | | SOLE | | 16,562 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 7,520 | 176,278 | SH | | SOLE | | 176,278 | 0 | 0 |
Cohen and Steers Infrasstructu | COM | 19248a109 | 1,340 | 57,875 | SH | | SOLE | | 57,875 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 3,198 | 49,034 | SH | | SOLE | | 49,034 | 0 | 0 |
Conagra Foods Inc Com | COM | 205887102 | 485 | 14,675 | SH | | SOLE | | 14,675 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 7,276 | 95,081 | SH | | SOLE | | 95,081 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 288 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 1,264 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 1,293 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
Danaher Corp | COM | 235851102 | 213 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Delta Airlines | COM | 247361702 | 446 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
Diebold, Inc. | COM | 253651103 | 1,221 | 34,560 | SH | | SOLE | | 34,560 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 189 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,254 | 18,146 | SH | | SOLE | | 18,146 | 0 | 0 |
Dover Corp. | COM | 260003108 | 441 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
Dow Chem Company | COM | 260543103 | 7,887 | 150,403 | SH | | SOLE | | 150,403 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 2,561 | 34,257 | SH | | SOLE | | 34,257 | 0 | 0 |
DuPont (EI) deNemours | COM | 263534109 | 2,029 | 28,270 | SH | | SOLE | | 28,270 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 3,200 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 5,491 | 96,957 | SH | | SOLE | | 96,957 | 0 | 0 |
Eli Lilly | COM | 532457108 | 671 | 10,344 | SH | | SOLE | | 10,344 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 3,661 | 58,494 | SH | | SOLE | | 58,494 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 485 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 331 | 8,202 | SH | | SOLE | | 8,202 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219g108 | 1,436 | 20,325 | SH | | SOLE | | 20,325 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 12,561 | 133,557 | SH | | SOLE | | 133,557 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 217 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 748 | 32,275 | SH | | SOLE | | 32,275 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 149 | 12,166 | SH | | SOLE | | 12,166 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 349 | 23,612 | SH | | SOLE | | 23,612 | 0 | 0 |
Freeport-McMoran Copper | COM | 35671D857 | 4,119 | 126,151 | SH | | SOLE | | 126,151 | 0 | 0 |
Fresh Market Inc. | COM | 35804H106 | 341 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 12,171 | 475,057 | SH | | SOLE | | 475,057 | 0 | 0 |
General Mills | COM | 370334104 | 962 | 19,078 | SH | | SOLE | | 19,078 | 0 | 0 |
General Motors | COM | 37045V100 | 6,390 | 200,077 | SH | | SOLE | | 200,077 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 750 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Google Inc Cl A | COM | 38259p508 | 3,016 | 5,125 | SH | �� | SOLE | | 5,125 | 0 | 0 |
Google Inc Cl C | COM | 38259p706 | 2,945 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
GoPro, Inc. Class A | COM | 38268T103 | 382 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
Government Properties Income | COM | 38376a103 | 2,248 | 102,613 | SH | | SOLE | | 102,613 | 0 | 0 |
Guggenheim Solar Energy Index | COM | 18383Q739 | 366 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 1,383 | 21,640 | SH | | SOLE | | 21,640 | 0 | 0 |
Healthcare Realty Trust Inc. | COM | 421946104 | 462 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 8,406 | 341,285 | SH | | SOLE | | 341,285 | 0 | 0 |
Home Depot | COM | 437076102 | 2,578 | 28,104 | SH | | SOLE | | 28,104 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 7,174 | 77,037 | SH | | SOLE | | 77,037 | 0 | 0 |
I Shares Inc MSCI Hong Kong In | COM | 464286871 | 225 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 946 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 675 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 465 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
Intel Corporation | COM | 458140100 | 9,293 | 266,888 | SH | | SOLE | | 266,888 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,915 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
International Paper | COM | 460146103 | 271 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
Iron Mountain, Inc. | COM | 462846106 | 525 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 369 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 9,427 | 112,605 | SH | | SOLE | | 112,605 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,003 | 11,645 | SH | | SOLE | | 11,645 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 370 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 691 | 9,354 | SH | | SOLE | | 9,354 | 0 | 0 |
IShares Dow Jones U.S. Industr | COM | 464287754 | 209 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 389 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,983 | 14,130 | SH | | SOLE | | 14,130 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 288 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 785 | 10,429 | SH | | SOLE | | 10,429 | 0 | 0 |
iShares MSCI Brazil Index Fund | COM | 464286400 | 570 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
IShares MSCI EAFE Growth Index | COM | 464288885 | 408 | 5,997 | SH | | SOLE | | 5,997 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 316 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 1,679 | 40,406 | SH | | SOLE | | 40,406 | 0 | 0 |
IShares MSCI Emerging Market | COM | 464286533 | 1,876 | 31,365 | SH | | SOLE | | 31,365 | 0 | 0 |
IShares MSCI Germany Index (ew | COM | 464286806 | 220 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
Ishares MSCI Pacific Ex Japan | COM | 464286665 | 210 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
IShares MSCI South Korea | COM | 464286772 | 876 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
Ishares Nasdaq Biotech Index | COM | 464287556 | 233 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 8,338 | 91,118 | SH | | SOLE | | 91,118 | 0 | 0 |
John Hancock Bk & Thrift Opp F | COM | 409735206 | 7,660 | 344,725 | SH | | SOLE | | 344,725 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 10,024 | 94,043 | SH | | SOLE | | 94,043 | 0 | 0 |
Johnson Controls Inc. | COM | 478366107 | 1,750 | 39,765 | SH | | SOLE | | 39,765 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 6,430 | 106,746 | SH | | SOLE | | 106,746 | 0 | 0 |
Kayne Anderson Midstream/Energ | COM | 48661e108 | 3,221 | 80,355 | SH | | SOLE | | 80,355 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 1,541 | 40,707 | SH | | SOLE | | 40,707 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 4,863 | 45,212 | SH | | SOLE | | 45,212 | 0 | 0 |
Kinder Morgan Energy Partners | COM | 494550106 | 451 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 4,217 | 109,992 | SH | | SOLE | | 109,992 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 1,692 | 31,970 | SH | | SOLE | | 31,970 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 5,630 | 84,412 | SH | | SOLE | | 84,412 | 0 | 0 |
Macy's Inc. | COM | 55616p104 | 5,124 | 88,075 | SH | | SOLE | | 88,075 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 342 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 554 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 1,444 | 15,235 | SH | | SOLE | | 15,235 | 0 | 0 |
MeadWestvaco Corporation | COM | 583334107 | 2,190 | 53,499 | SH | | SOLE | | 53,499 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 9,892 | 166,861 | SH | | SOLE | | 166,861 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 6,474 | 139,651 | SH | | SOLE | | 139,651 | 0 | 0 |
MiMedx Group, Inc. | COM | 602496101 | 147 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 755 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
Morgan Stanley China A. Share | COM | 617468103 | 629 | 25,930 | SH | | SOLE | | 25,930 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 3,706 | 107,210 | SH | | SOLE | | 107,210 | 0 | 0 |
NCR Corp. | COM | 62886E108 | 5,468 | 163,675 | SH | | SOLE | | 163,675 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,388 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 6,455 | 68,759 | SH | | SOLE | | 68,759 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 5,551 | 62,236 | SH | | SOLE | | 62,236 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 4,970 | 587,430 | SH | | SOLE | | 587,430 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 409 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 3,845 | 34,454 | SH | | SOLE | | 34,454 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 449 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 8,656 | 91,961 | SH | | SOLE | | 91,961 | 0 | 0 |
Novo-Nordisk A/S Spons ADR | COM | 670100205 | 630 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020y100 | 434 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
Nucor Corp | COM | 670346105 | 780 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 3,527 | 36,680 | SH | | SOLE | | 36,680 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 952 | 24,881 | SH | | SOLE | | 24,881 | 0 | 0 |
Pepsico | COM | 713448108 | 5,415 | 58,170 | SH | | SOLE | | 58,170 | 0 | 0 |
Pfizer | COM | 717081103 | 5,693 | 192,536 | SH | | SOLE | | 192,536 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 824 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
Phillips 66 | COM | 718546104 | 7,088 | 87,178 | SH | | SOLE | | 87,178 | 0 | 0 |
Plum Creek Timber Company | COM | 729251108 | 601 | 15,395 | SH | | SOLE | | 15,395 | 0 | 0 |
Powershares ETF Trust Water Re | COM | 73935X575 | 222 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 350 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
Praxair | COM | 74005P104 | 1,408 | 10,911 | SH | | SOLE | | 10,911 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 2,933 | 35,023 | SH | | SOLE | | 35,023 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 1,679 | 19,095 | SH | | SOLE | | 19,095 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 8,992 | 120,260 | SH | | SOLE | | 120,260 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,025 | 102,122 | SH | | SOLE | | 102,122 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,035 | 26,537 | SH | | SOLE | | 26,537 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 4,322 | 116,843 | SH | | SOLE | | 116,843 | 0 | 0 |
Rock-Tenn Co. | COM | 772739207 | 3,100 | 65,162 | SH | | SOLE | | 65,162 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 508 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 1,173 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 6,440 | 32,689 | SH | | SOLE | | 32,689 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 1,538 | 15,121 | SH | | SOLE | | 15,121 | 0 | 0 |
Sirona Dental Systems Inc. | COM | 82966c103 | 4,631 | 60,390 | SH | | SOLE | | 60,390 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088M102 | 232 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 4,364 | 37,552 | SH | | SOLE | | 37,552 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 579 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
Spectra Energy Corp. | COM | 847560109 | 746 | 19,005 | SH | | SOLE | | 19,005 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 2,973 | 78,174 | SH | | SOLE | | 78,174 | 0 | 0 |
Target Corporation | COM | 87612E106 | 298 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 1,036 | 25,955 | SH | | SOLE | | 25,955 | 0 | 0 |
Texas Instruments | COM | 882508104 | 241 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
The Mosaic Company | COM | 61945c103 | 2,768 | 62,335 | SH | | SOLE | | 62,335 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 9,737 | 158,292 | SH | | SOLE | | 158,292 | 0 | 0 |
Trinity Industries, Inc. | COM | 896522109 | 13,486 | 288,655 | SH | | SOLE | | 288,655 | 0 | 0 |
Union Pacific | COM | 907818108 | 437 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 15,139 | 143,360 | SH | | SOLE | | 143,360 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 4,588 | 133,446 | SH | | SOLE | | 133,446 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,080 | 25,648 | SH | | SOLE | | 25,648 | 0 | 0 |
Vanguard Emergin Market ETF | COM | 922042858 | 411 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
Vanguard Large Cap VIPERS (VV) | COM | 922908637 | 253 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 402 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 5,144 | 102,900 | SH | | SOLE | | 102,900 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 4,487 | 21,031 | SH | | SOLE | | 21,031 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 300 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
Wabtec Corporation | COM | 929740108 | 208 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 885 | 11,578 | SH | | SOLE | | 11,578 | 0 | 0 |
Walgreen Co. | COM | 931422109 | 5,717 | 96,462 | SH | | SOLE | | 96,462 | 0 | 0 |
Walt Disney | COM | 254687106 | 1,885 | 21,174 | SH | | SOLE | | 21,174 | 0 | 0 |
Wells Fargo | COM | 949746101 | 9,016 | 173,824 | SH | | SOLE | | 173,824 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 12,929 | 405,819 | SH | | SOLE | | 405,819 | 0 | 0 |
Whirlpool Corp. | COM | 963320106 | 606 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 339 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
Wisdom Tree Japan Hedge Equity | COM | 97717W851 | 1,096 | 20,940 | SH | | SOLE | | 20,940 | 0 | 0 |
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 5,660 | 97,953 | SH | | SOLE | | 97,953 | 0 | 0 |
WisdomTree India Earnings Fund | COM | 97717w422 | 1,792 | 81,767 | SH | | SOLE | | 81,767 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 1,542 | 41,734 | SH | | SOLE | | 41,734 | 0 | 0 |