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 | 9,910 | 64,223 | SH | | SOLE | | 64,223 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 16,518 | 229,480 | SH | | SOLE | | 229,480 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 857 | 17,460 | SH | | SOLE | | 17,460 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 14,157 | 210,703 | SH | | SOLE | | 210,703 | 0 | 0 |
Adobe Sys Inc Com | COM | 00724F101 | 259 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Affiliated Managers Group | COM | 008252108 | 787 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 441 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988p108 | 746 | 54,565 | SH | | SOLE | | 54,565 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 2,203 | 141,598 | SH | | SOLE | | 141,598 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 5,931 | 121,257 | SH | | SOLE | | 121,257 | 0 | 0 |
Ambarella Inc. | COM | G037AX101 | 560 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
American Express | COM | 025816109 | 9,567 | 123,100 | SH | | SOLE | | 123,100 | 0 | 0 |
American International Group I | COM | 026874784 | 11,722 | 189,621 | SH | | SOLE | | 189,621 | 0 | 0 |
Amgen | COM | 031162100 | 499 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
Anadarko Pete Corp Com | COM | 032511107 | 8,751 | 112,107 | SH | | SOLE | | 112,107 | 0 | 0 |
Anheuser-Busch InBev SPN ADR | COM | 03524A108 | 2,935 | 24,325 | SH | | SOLE | | 24,325 | 0 | 0 |
Apache Corp. | COM | 037411105 | 549 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 40,470 | 322,659 | SH | | SOLE | | 322,659 | 0 | 0 |
Ashland, Inc. | COM | 044209104 | 9,057 | 74,302 | SH | | SOLE | | 74,302 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 9,070 | 255,360 | SH | | SOLE | | 255,360 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 692 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 2,440 | 143,372 | SH | | SOLE | | 143,372 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 221 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 220 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 523 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 1,010 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
Bombardier Inc. Class B (BDRB | COM | 097751200 | 93 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 555 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,470 | 22,086 | SH | | SOLE | | 22,086 | 0 | 0 |
Cabot Corp. | COM | 127055101 | 2,976 | 79,819 | SH | | SOLE | | 79,819 | 0 | 0 |
California Resources Corp. | COM | 13057Q107 | 325 | 53,808 | SH | | SOLE | | 53,808 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 7,283 | 126,230 | SH | | SOLE | | 126,230 | 0 | 0 |
Caterpillar | COM | 149123101 | 514 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 4,015 | 34,689 | SH | | SOLE | | 34,689 | 0 | 0 |
Chart Industries, Inc. | COM | 16115q308 | 353 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 5,671 | 58,786 | SH | | SOLE | | 58,786 | 0 | 0 |
Chicago Bridge & Iron NY SHR | COM | 167250109 | 712 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
Chubb Corp. | COM | 171232101 | 621 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 5,262 | 191,621 | SH | | SOLE | | 191,621 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 1,025 | 18,559 | SH | | SOLE | | 18,559 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 564 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
Coca Cola Bottling Co. Consoli | COM | 191098102 | 302 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 8,683 | 221,324 | SH | | SOLE | | 221,324 | 0 | 0 |
Cohen and Steers Infrasstructu | COM | 19248a109 | 1,219 | 57,975 | SH | | SOLE | | 57,975 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 2,995 | 45,786 | SH | | SOLE | | 45,786 | 0 | 0 |
Conagra Foods Inc Com | COM | 205887102 | 625 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 6,225 | 101,369 | SH | | SOLE | | 101,369 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 1,836 | 15,825 | SH | | SOLE | | 15,825 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 260 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 6,611 | 48,947 | SH | | SOLE | | 48,947 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 924 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 229 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
D.R. Horton, Inc. | COM | 23331a109 | 219 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Danaher Corp | COM | 235851102 | 254 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
Delta Airlines | COM | 247361702 | 888 | 21,625 | SH | | SOLE | | 21,625 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 804 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
Diebold, Inc. | COM | 253651103 | 934 | 26,685 | SH | | SOLE | | 26,685 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 330 | 31,466 | SH | | SOLE | | 31,466 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,328 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
Dover Corp. | COM | 260003108 | 363 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
Dow Chem Company | COM | 260543103 | 7,817 | 152,759 | SH | | SOLE | | 152,759 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 2,257 | 31,956 | SH | | SOLE | | 31,956 | 0 | 0 |
DuPont (EI) deNemours | COM | 263534109 | 1,724 | 26,958 | SH | | SOLE | | 26,958 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 2,529 | 37,475 | SH | | SOLE | | 37,475 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 6,509 | 108,052 | SH | | SOLE | | 108,052 | 0 | 0 |
Ecolabs | COM | 278865100 | 1,642 | 14,523 | SH | | SOLE | | 14,523 | 0 | 0 |
Eli Lilly | COM | 532457108 | 766 | 9,169 | SH | | SOLE | | 9,169 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 2,478 | 44,701 | SH | | SOLE | | 44,701 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 385 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219g108 | 1,720 | 19,336 | SH | | SOLE | | 19,336 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 10,978 | 131,953 | SH | | SOLE | | 131,953 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 605 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 277 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 821 | 33,675 | SH | | SOLE | | 33,675 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 192 | 12,233 | SH | | SOLE | | 12,233 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 345 | 22,996 | SH | | SOLE | | 22,996 | 0 | 0 |
Freeport-McMoran Copper | COM | 35671D857 | 399 | 21,441 | SH | | SOLE | | 21,441 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 14,829 | 558,098 | SH | | SOLE | | 558,098 | 0 | 0 |
General Mills | COM | 370334104 | 597 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
General Motors | COM | 37045V100 | 7,167 | 215,022 | SH | | SOLE | | 215,022 | 0 | 0 |
Google Inc Cl A | COM | 38259p508 | 2,603 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
Google Inc Cl C | COM | 38259p706 | 2,797 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
GoPro, Inc. Class A | COM | 38268T103 | 215 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
Government Properties Income | COM | 38376a103 | 200 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
Greenbrier Cos Inc. | COM | 393657101 | 1,824 | 38,935 | SH | | SOLE | | 38,935 | 0 | 0 |
Guggenheim Solar Energy Index | COM | 18383Q739 | 329 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 2,219 | 29,831 | SH | | SOLE | | 29,831 | 0 | 0 |
Healthcare Realty Trust Inc. | COM | 421946104 | 370 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 10,640 | 386,215 | SH | | SOLE | | 386,215 | 0 | 0 |
Home Depot | COM | 437076102 | 3,078 | 27,696 | SH | | SOLE | | 27,696 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 7,591 | 74,447 | SH | | SOLE | | 74,447 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 942 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 734 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 218 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 510 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
Intel Corporation | COM | 458140100 | 8,812 | 289,720 | SH | | SOLE | | 289,720 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,589 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
International Paper | COM | 460146103 | 265 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
Iron Mountain, Inc. | COM | 462846106 | 655 | 21,134 | SH | | SOLE | | 21,134 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 591 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 9,295 | 103,575 | SH | | SOLE | | 103,575 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,183 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 274 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 746 | 9,926 | SH | | SOLE | | 9,926 | 0 | 0 |
IShares Dow Jones U.S. Industr | COM | 464287754 | 205 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 404 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 2,145 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 345 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 811 | 11,024 | SH | | SOLE | | 11,024 | 0 | 0 |
iShares MSCI Brazil Index Fund | COM | 464286400 | 238 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
IShares MSCI EAFE Growth Index | COM | 464288885 | 260 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 456 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 1,218 | 30,755 | SH | | SOLE | | 30,755 | 0 | 0 |
IShares MSCI Emerging Market | COM | 464286533 | 749 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
IShares MSCI South Korea | COM | 464286772 | 372 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 290 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 9,220 | 96,372 | SH | | SOLE | | 96,372 | 0 | 0 |
John Hancock Bk & Thrift Opp F | COM | 409735206 | 8,931 | 328,335 | SH | | SOLE | | 328,335 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 9,185 | 94,242 | SH | | SOLE | | 94,242 | 0 | 0 |
Johnson Controls Inc. | COM | 478366107 | 1,812 | 36,590 | SH | | SOLE | | 36,590 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 7,485 | 110,460 | SH | | SOLE | | 110,460 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 1,944 | 44,030 | SH | | SOLE | | 44,030 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 4,685 | 44,211 | SH | | SOLE | | 44,211 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 6,956 | 181,200 | SH | | SOLE | | 181,200 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 215 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 2,352 | 35,115 | SH | | SOLE | | 35,115 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 12,116 | 146,634 | SH | | SOLE | | 146,634 | 0 | 0 |
Macy's Inc. | COM | 55616p104 | 5,694 | 84,390 | SH | | SOLE | | 84,390 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 492 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 736 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 852 | 8,965 | SH | | SOLE | | 8,965 | 0 | 0 |
MeadWestvaco Corporation | COM | 583334107 | 648 | 13,735 | SH | | SOLE | | 13,735 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 9,692 | 170,238 | SH | | SOLE | | 170,238 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 6,368 | 144,242 | SH | | SOLE | | 144,242 | 0 | 0 |
MiMedx Group, Inc. | COM | 602496101 | 298 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 1,165 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
Morgan Stanley China A. Share | COM | 617468103 | 811 | 23,905 | SH | | SOLE | | 23,905 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 4,176 | 107,660 | SH | | SOLE | | 107,660 | 0 | 0 |
NCR Corp. | COM | 62886E108 | 2,335 | 77,560 | SH | | SOLE | | 77,560 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,267 | 17,561 | SH | | SOLE | | 17,561 | 0 | 0 |
Newell Rubbermaid, Inc. | COM | 651229106 | 6,776 | 164,835 | SH | | SOLE | | 164,835 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 6,562 | 66,936 | SH | | SOLE | | 66,936 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 5,119 | 47,388 | SH | | SOLE | | 47,388 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 7,505 | 1,095,565 | SH | | SOLE | | 1,095,565 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 583 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 3,137 | 35,906 | SH | | SOLE | | 35,906 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 492 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 9,003 | 91,549 | SH | | SOLE | | 91,549 | 0 | 0 |
Novo-Nordisk A/S Spons ADR | COM | 670100205 | 2,791 | 50,960 | SH | | SOLE | | 50,960 | 0 | 0 |
Nucor Corp | COM | 670346105 | 624 | 14,165 | SH | | SOLE | | 14,165 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 3,571 | 45,917 | SH | | SOLE | | 45,917 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 877 | 21,762 | SH | | SOLE | | 21,762 | 0 | 0 |
Pepsico | COM | 713448108 | 5,465 | 58,548 | SH | | SOLE | | 58,548 | 0 | 0 |
Pfizer | COM | 717081103 | 6,607 | 197,061 | SH | | SOLE | | 197,061 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 805 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
Phillips 66 | COM | 718546104 | 2,761 | 34,267 | SH | | SOLE | | 34,267 | 0 | 0 |
Plum Creek Timber Company | COM | 729251108 | 591 | 14,565 | SH | | SOLE | | 14,565 | 0 | 0 |
Powershares ETF Trust Water Re | COM | 73935X575 | 254 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 488 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
Praxair | COM | 74005P104 | 1,641 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 3,032 | 38,755 | SH | | SOLE | | 38,755 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 1,773 | 20,255 | SH | | SOLE | | 20,255 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 5,526 | 88,229 | SH | | SOLE | | 88,229 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,387 | 133,910 | SH | | SOLE | | 133,910 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,015 | 25,925 | SH | | SOLE | | 25,925 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 3,992 | 113,824 | SH | | SOLE | | 113,824 | 0 | 0 |
Rock-Tenn Co. | COM | 772739207 | 17,464 | 290,106 | SH | | SOLE | | 290,106 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 427 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 856 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 8,251 | 40,083 | SH | | SOLE | | 40,083 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 1,402 | 16,265 | SH | | SOLE | | 16,265 | 0 | 0 |
Sirona Dental Systems Inc. | COM | 82966c103 | 5,770 | 57,455 | SH | | SOLE | | 57,455 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088M102 | 208 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 3,151 | 28,045 | SH | | SOLE | | 28,045 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 1,424 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
Spectra Energy Corp. | COM | 847560109 | 626 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 281 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 3,072 | 71,399 | SH | | SOLE | | 71,399 | 0 | 0 |
Target Corporation | COM | 87612E106 | 243 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 972 | 23,480 | SH | | SOLE | | 23,480 | 0 | 0 |
Texas Instruments | COM | 882508104 | 229 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
The Mosaic Company | COM | 61945c103 | 400 | 8,545 | SH | | SOLE | | 8,545 | 0 | 0 |
Titan Medical Inc. | COM | 88830X108 | 42 | 32,775 | SH | | SOLE | | 32,775 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 925 | 24,230 | SH | | SOLE | | 24,230 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 14,603 | 162,365 | SH | | SOLE | | 162,365 | 0 | 0 |
Trinity Industries, Inc. | COM | 896522109 | 6,434 | 243,440 | SH | | SOLE | | 243,440 | 0 | 0 |
Union Pacific | COM | 907818108 | 395 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 15,613 | 140,750 | SH | | SOLE | | 140,750 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 630 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 4,514 | 126,279 | SH | | SOLE | | 126,279 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,163 | 28,063 | SH | | SOLE | | 28,063 | 0 | 0 |
Vanguard Emergin Market ETF | COM | 922042858 | 570 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
Vanguard Large Cap VIPERS (VV) | COM | 922908637 | 296 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 441 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
Verifone Holdings Inc | COM | 92342y109 | 3,409 | 100,390 | SH | | SOLE | | 100,390 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 4,916 | 105,468 | SH | | SOLE | | 105,468 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 5,891 | 87,724 | SH | | SOLE | | 87,724 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 595 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
Wabtec Corporation | COM | 929740108 | 266 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 808 | 11,396 | SH | | SOLE | | 11,396 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 8,268 | 97,912 | SH | | SOLE | | 97,912 | 0 | 0 |
Walt Disney | COM | 254687106 | 2,428 | 21,275 | SH | | SOLE | | 21,275 | 0 | 0 |
Wells Fargo | COM | 949746101 | 10,158 | 180,612 | SH | | SOLE | | 180,612 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 14,879 | 472,342 | SH | | SOLE | | 472,342 | 0 | 0 |
Whirlpool Corp. | COM | 963320106 | 742 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 243 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 535 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
Wisdom Tree Japan Hedge Equity | COM | 97717W851 | 3,067 | 53,620 | SH | | SOLE | | 53,620 | 0 | 0 |
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 7,248 | 117,676 | SH | | SOLE | | 117,676 | 0 | 0 |
WisdomTree India Earnings Fund | COM | 97717w422 | 5,231 | 241,375 | SH | | SOLE | | 241,375 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 2,203 | 45,678 | SH | | SOLE | | 45,678 | 0 | 0 |