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 | 10,718 | 64,976 | SH | | SOLE | | 64,976 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 15,013 | 228,650 | SH | | SOLE | | 228,650 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 834 | 18,002 | SH | | SOLE | | 18,002 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 11,880 | 202,937 | SH | | SOLE | | 202,937 | 0 | 0 |
Actavis PLC | COM | 097252718 | 206 | 693 | SH | | SOLE | | 693 | 0 | 0 |
Adobe Sys Inc Com | COM | 00724F101 | 237 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Affiliated Managers Group | COM | 008252108 | 732 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 488 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988p108 | 484 | 40,465 | SH | | SOLE | | 40,465 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 14,873 | 897,597 | SH | | SOLE | | 897,597 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 6,347 | 126,880 | SH | | SOLE | | 126,880 | 0 | 0 |
Ambarella Inc. | COM | G037AX101 | 303 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
American Express | COM | 025816109 | 8,495 | 108,745 | SH | | SOLE | | 108,745 | 0 | 0 |
American International Group I | COM | 026874784 | 10,481 | 191,296 | SH | | SOLE | | 191,296 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 234 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
Amgen | COM | 031162100 | 503 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
Anadarko Pete Corp Com | COM | 032511107 | 8,825 | 106,566 | SH | | SOLE | | 106,566 | 0 | 0 |
Anheuser-Busch InBev SPN ADR | COM | 03524A108 | 3,508 | 28,775 | SH | | SOLE | | 28,775 | 0 | 0 |
Apache Corp. | COM | 037411105 | 614 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 39,746 | 319,421 | SH | | SOLE | | 319,421 | 0 | 0 |
Ashland, Inc. | COM | 044209104 | 8,375 | 65,782 | SH | | SOLE | | 65,782 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 8,596 | 263,281 | SH | | SOLE | | 263,281 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 753 | 8,798 | SH | | SOLE | | 8,798 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 2,233 | 145,112 | SH | | SOLE | | 145,112 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 214 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 223 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 550 | 3,813 | SH | | SOLE | | 3,813 | 0 | 0 |
Biogen Idec Inc. | COM | 09062x103 | 359 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 1,213 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
Bombardier Inc. Class B (BDRB | COM | 097751200 | 102 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 503 | 12,872 | SH | | SOLE | | 12,872 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,372 | 21,272 | SH | | SOLE | | 21,272 | 0 | 0 |
Cabot Corp. | COM | 127055101 | 5,666 | 125,914 | SH | | SOLE | | 125,914 | 0 | 0 |
California Resources Corp. | COM | 13057Q107 | 433 | 56,904 | SH | | SOLE | | 56,904 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 8,673 | 129,635 | SH | | SOLE | | 129,635 | 0 | 0 |
Caterpillar | COM | 149123101 | 495 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 3,874 | 33,609 | SH | | SOLE | | 33,609 | 0 | 0 |
Chart Industries, Inc. | COM | 16115q308 | 398 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 6,280 | 59,825 | SH | | SOLE | | 59,825 | 0 | 0 |
Chicago Bridge & Iron NY SHR | COM | 167250109 | 703 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
Chubb Corp. | COM | 171232101 | 647 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 5,347 | 194,266 | SH | | SOLE | | 194,266 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 921 | 17,881 | SH | | SOLE | | 17,881 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 901 | 14,107 | SH | | SOLE | | 14,107 | 0 | 0 |
Coca Cola Bottling Co. Consoli | COM | 191098102 | 226 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 7,001 | 172,656 | SH | | SOLE | | 172,656 | 0 | 0 |
Cohen and Steers Infrasstructu | COM | 19248a109 | 1,317 | 57,975 | SH | | SOLE | | 57,975 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 3,193 | 46,051 | SH | | SOLE | | 46,051 | 0 | 0 |
Conagra Foods Inc Com | COM | 205887102 | 522 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 6,314 | 101,406 | SH | | SOLE | | 101,406 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 896 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 300 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 6,713 | 44,312 | SH | | SOLE | | 44,312 | 0 | 0 |
Cracker Barrel Old Country Sto | COM | 22410j106 | 203 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 977 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 240 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
Danaher Corp | COM | 235851102 | 252 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
Delta Airlines | COM | 247361702 | 886 | 19,715 | SH | | SOLE | | 19,715 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 582 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
Diebold, Inc. | COM | 253651103 | 960 | 27,085 | SH | | SOLE | | 27,085 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 197 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,416 | 19,987 | SH | | SOLE | | 19,987 | 0 | 0 |
Dover Corp. | COM | 260003108 | 358 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
Dow Chem Company | COM | 260543103 | 7,462 | 155,532 | SH | | SOLE | | 155,532 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 2,585 | 33,670 | SH | | SOLE | | 33,670 | 0 | 0 |
DuPont (EI) deNemours | COM | 263534109 | 1,919 | 26,857 | SH | | SOLE | | 26,857 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 2,862 | 42,125 | SH | | SOLE | | 42,125 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 6,222 | 107,867 | SH | | SOLE | | 107,867 | 0 | 0 |
Ecolabs | COM | 278865100 | 1,651 | 14,438 | SH | | SOLE | | 14,438 | 0 | 0 |
Eli Lilly | COM | 532457108 | 733 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 3,248 | 57,366 | SH | | SOLE | | 57,366 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 390 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 210 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219g108 | 1,716 | 19,776 | SH | | SOLE | | 19,776 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 11,254 | 132,397 | SH | | SOLE | | 132,397 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 580 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 269 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 812 | 33,675 | SH | | SOLE | | 33,675 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 176 | 12,283 | SH | | SOLE | | 12,283 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 371 | 22,996 | SH | | SOLE | | 22,996 | 0 | 0 |
Freeport-McMoran Copper | COM | 35671D857 | 635 | 33,499 | SH | | SOLE | | 33,499 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 13,004 | 524,144 | SH | | SOLE | | 524,144 | 0 | 0 |
General Mills | COM | 370334104 | 629 | 11,118 | SH | | SOLE | | 11,118 | 0 | 0 |
General Motors | COM | 37045V100 | 8,102 | 216,047 | SH | | SOLE | | 216,047 | 0 | 0 |
Google Inc Cl A | COM | 38259p508 | 2,609 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
Google Inc Cl C | COM | 38259p706 | 2,898 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
Government Properties Income | COM | 38376a103 | 1,754 | 76,763 | SH | | SOLE | | 76,763 | 0 | 0 |
Guggenheim Solar Energy Index | COM | 18383Q739 | 262 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 1,912 | 26,371 | SH | | SOLE | | 26,371 | 0 | 0 |
Healthcare Realty Trust Inc. | COM | 421946104 | 525 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 11,231 | 379,175 | SH | | SOLE | | 379,175 | 0 | 0 |
Home Depot | COM | 437076102 | 3,158 | 27,796 | SH | | SOLE | | 27,796 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 7,812 | 74,892 | SH | | SOLE | | 74,892 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 1,023 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 777 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 488 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
Intel Corporation | COM | 458140100 | 9,073 | 290,160 | SH | | SOLE | | 290,160 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,594 | 9,933 | SH | | SOLE | | 9,933 | 0 | 0 |
International Paper | COM | 460146103 | 309 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
Iron Mountain, Inc. | COM | 462846106 | 636 | 17,434 | SH | | SOLE | | 17,434 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 510 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 9,543 | 107,165 | SH | | SOLE | | 107,165 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,126 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 345 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 731 | 9,377 | SH | | SOLE | | 9,377 | 0 | 0 |
IShares Dow Jones U.S. Industr | COM | 464287754 | 220 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 405 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 2,212 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 314 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 771 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
iShares MSCI Brazil Index Fund | COM | 464286400 | 257 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
IShares MSCI EAFE Growth Index | COM | 464288885 | 269 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 392 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 1,317 | 32,820 | SH | | SOLE | | 32,820 | 0 | 0 |
IShares MSCI Emerging Market | COM | 464286533 | 982 | 16,640 | SH | | SOLE | | 16,640 | 0 | 0 |
IShares MSCI South Korea | COM | 464286772 | 430 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 9,222 | 95,218 | SH | | SOLE | | 95,218 | 0 | 0 |
John Hancock Bk & Thrift Opp F | COM | 409735206 | 7,769 | 332,000 | SH | | SOLE | | 332,000 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 9,593 | 95,357 | SH | | SOLE | | 95,357 | 0 | 0 |
Johnson Controls Inc. | COM | 478366107 | 1,910 | 37,865 | SH | | SOLE | | 37,865 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 6,674 | 110,164 | SH | | SOLE | | 110,164 | 0 | 0 |
Kayne Anderson Midstream/Energ | COM | 48661e108 | 2,329 | 71,035 | SH | | SOLE | | 71,035 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 1,744 | 42,705 | SH | | SOLE | | 42,705 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 4,840 | 45,191 | SH | | SOLE | | 45,191 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 7,667 | 182,288 | SH | | SOLE | | 182,288 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 235 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 2,603 | 34,990 | SH | | SOLE | | 34,990 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 8,007 | 97,304 | SH | | SOLE | | 97,304 | 0 | 0 |
Macy's Inc. | COM | 55616p104 | 5,652 | 87,080 | SH | | SOLE | | 87,080 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 555 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 662 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 1,047 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
MeadWestvaco Corporation | COM | 583334107 | 685 | 13,735 | SH | | SOLE | | 13,735 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 9,836 | 171,115 | SH | | SOLE | | 171,115 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 5,744 | 141,277 | SH | | SOLE | | 141,277 | 0 | 0 |
MiMedx Group, Inc. | COM | 602496101 | 250 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 1,134 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
Morgan Stanley China A. Share | COM | 617468103 | 798 | 24,255 | SH | | SOLE | | 24,255 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 3,842 | 107,660 | SH | | SOLE | | 107,660 | 0 | 0 |
NCR Corp. | COM | 62886E108 | 2,105 | 71,320 | SH | | SOLE | | 71,320 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,360 | 18,086 | SH | | SOLE | | 18,086 | 0 | 0 |
Newell Rubbermaid, Inc. | COM | 651229106 | 2,506 | 64,134 | SH | | SOLE | | 64,134 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 7,362 | 70,756 | SH | | SOLE | | 70,756 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 4,842 | 48,263 | SH | | SOLE | | 48,263 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 5,999 | 791,380 | SH | | SOLE | | 791,380 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 629 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 3,684 | 35,794 | SH | | SOLE | | 35,794 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 548 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 9,105 | 92,329 | SH | | SOLE | | 92,329 | 0 | 0 |
Novo-Nordisk A/S Spons ADR | COM | 670100205 | 2,217 | 41,520 | SH | | SOLE | | 41,520 | 0 | 0 |
Nucor Corp | COM | 670346105 | 718 | 15,098 | SH | | SOLE | | 15,098 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 3,399 | 46,558 | SH | | SOLE | | 46,558 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 939 | 21,761 | SH | | SOLE | | 21,761 | 0 | 0 |
Pepsico | COM | 713448108 | 5,650 | 59,093 | SH | | SOLE | | 59,093 | 0 | 0 |
Pfizer | COM | 717081103 | 6,927 | 199,102 | SH | | SOLE | | 199,102 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 764 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,704 | 21,677 | SH | | SOLE | | 21,677 | 0 | 0 |
Plum Creek Timber Company | COM | 729251108 | 638 | 14,695 | SH | | SOLE | | 14,695 | 0 | 0 |
Powershares ETF Trust Water Re | COM | 73935X575 | 253 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 466 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
Praxair | COM | 74005P104 | 1,657 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 3,269 | 39,901 | SH | | SOLE | | 39,901 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 1,632 | 20,324 | SH | | SOLE | | 20,324 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 7,546 | 108,830 | SH | | SOLE | | 108,830 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,372 | 145,134 | SH | | SOLE | | 145,134 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,070 | 26,375 | SH | | SOLE | | 26,375 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 3,961 | 115,214 | SH | | SOLE | | 115,214 | 0 | 0 |
Rock-Tenn Co. | COM | 772739207 | 17,038 | 264,151 | SH | | SOLE | | 264,151 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 422 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 956 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 7,871 | 38,127 | SH | | SOLE | | 38,127 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 1,367 | 16,385 | SH | | SOLE | | 16,385 | 0 | 0 |
Sirona Dental Systems Inc. | COM | 82966c103 | 5,148 | 57,205 | SH | | SOLE | | 57,205 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088M102 | 909 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
Southern Co. | COM | 842587107 | 221 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 3,309 | 29,110 | SH | | SOLE | | 29,110 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 1,227 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
Spectra Energy Corp. | COM | 847560109 | 694 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 248 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 2,998 | 72,964 | SH | | SOLE | | 72,964 | 0 | 0 |
Target Corporation | COM | 87612E106 | 244 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 988 | 23,830 | SH | | SOLE | | 23,830 | 0 | 0 |
Texas Instruments | COM | 882508104 | 254 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
The Mosaic Company | COM | 61945c103 | 467 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
Titan Medical Inc. | COM | 88830X108 | 47 | 32,775 | SH | | SOLE | | 32,775 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 858 | 21,820 | SH | | SOLE | | 21,820 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 14,013 | 164,737 | SH | | SOLE | | 164,737 | 0 | 0 |
Trinity Industries, Inc. | COM | 896522109 | 11,114 | 312,985 | SH | | SOLE | | 312,985 | 0 | 0 |
Union Pacific | COM | 907818108 | 448 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 16,749 | 142,909 | SH | | SOLE | | 142,909 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 618 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 4,360 | 129,253 | SH | | SOLE | | 129,253 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,228 | 27,638 | SH | | SOLE | | 27,638 | 0 | 0 |
Vanguard Emergin Market ETF | COM | 922042858 | 570 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
Vanguard Large Cap VIPERS (VV) | COM | 922908637 | 267 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 552 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
Verifone Holdings Inc | COM | 92342y109 | 2,656 | 76,120 | SH | | SOLE | | 76,120 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 5,209 | 107,111 | SH | | SOLE | | 107,111 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 5,786 | 88,464 | SH | | SOLE | | 88,464 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 598 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
Wabtec Corporation | COM | 929740108 | 282 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 937 | 11,396 | SH | | SOLE | | 11,396 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 8,346 | 98,562 | SH | | SOLE | | 98,562 | 0 | 0 |
Walt Disney | COM | 254687106 | 2,225 | 21,210 | SH | | SOLE | | 21,210 | 0 | 0 |
Wells Fargo | COM | 949746101 | 9,854 | 181,143 | SH | | SOLE | | 181,143 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 14,775 | 445,707 | SH | | SOLE | | 445,707 | 0 | 0 |
Whirlpool Corp. | COM | 963320106 | 866 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 236 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 452 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
Wisdom Tree Japan Hedge Equity | COM | 97717W851 | 2,061 | 37,385 | SH | | SOLE | | 37,385 | 0 | 0 |
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 6,816 | 103,050 | SH | | SOLE | | 103,050 | 0 | 0 |
WisdomTree India Earnings Fund | COM | 97717w422 | 5,084 | 222,990 | SH | | SOLE | | 222,990 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 2,070 | 44,710 | SH | | SOLE | | 44,710 | 0 | 0 |