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 | 9,430 | 62,598 | SH | | SOLE | | 62,598 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 19,626 | 256,180 | SH | | SOLE | | 256,180 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 775 | 17,260 | SH | | SOLE | | 17,260 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 13,913 | 234,857 | SH | | SOLE | | 234,857 | 0 | 0 |
Actelion Ltd. | COM | 010879574 | 275 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Affiliated Managers Group | COM | 008252108 | 689 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 457 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
Allergan, Inc. | COM | 125013678 | 455 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988p108 | 905 | 58,840 | SH | | SOLE | | 58,840 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 3,759 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 4,339 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 2,818 | 233,865 | SH | | SOLE | | 233,865 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 6,804 | 116,882 | SH | | SOLE | | 116,882 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 1,019 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
American Express | COM | 025816109 | 4,278 | 61,510 | SH | | SOLE | | 61,510 | 0 | 0 |
American International Group I | COM | 026874784 | 11,257 | 181,658 | SH | | SOLE | | 181,658 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 237 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
Amgen | COM | 031162100 | 577 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
Anadarko Pete Corp Com | COM | 032511107 | 4,981 | 102,528 | SH | | SOLE | | 102,528 | 0 | 0 |
Anheuser-Busch InBev SPN ADR | COM | 03524A108 | 1,116 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
Apache Corp. | COM | 037411105 | 296 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 35,033 | 332,824 | SH | | SOLE | | 332,824 | 0 | 0 |
Ashland, Inc. | COM | 044209104 | 8,648 | 84,207 | SH | | SOLE | | 84,207 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 14,208 | 412,912 | SH | | SOLE | | 412,912 | 0 | 0 |
Athenahealth Inc. | COM | 04685W103 | 386 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 714 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 2,330 | 138,423 | SH | | SOLE | | 138,423 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 219 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 406 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 398 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
Bombardier Inc. Class B (BDRB | COM | 097751200 | 36 | 37,350 | SH | | SOLE | | 37,350 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 349 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,621 | 23,566 | SH | | SOLE | | 23,566 | 0 | 0 |
Cabot Corp. | COM | 127055101 | 1,400 | 34,238 | SH | | SOLE | | 34,238 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 7,506 | 134,329 | SH | | SOLE | | 134,329 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 4,519 | 83,729 | SH | | SOLE | | 83,729 | 0 | 0 |
Caterpillar | COM | 149123101 | 332 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 6,176 | 51,570 | SH | | SOLE | | 51,570 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 5,331 | 59,255 | SH | | SOLE | | 59,255 | 0 | 0 |
Chicago Bridge & Iron NY SHR | COM | 167250109 | 484 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
Chubb LTD. | COM | 037964964 | 1,124 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 6,500 | 239,371 | SH | | SOLE | | 239,371 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 940 | 18,157 | SH | | SOLE | | 18,157 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 687 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
Coca Cola Bottling Co. Consoli | COM | 191098102 | 641 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 12,194 | 283,851 | SH | | SOLE | | 283,851 | 0 | 0 |
Cohen and Steers Infrasstructu | COM | 19248a109 | 1,181 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 1,265 | 18,984 | SH | | SOLE | | 18,984 | 0 | 0 |
Conagra Foods Inc Com | COM | 205887102 | 486 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 7,821 | 167,512 | SH | | SOLE | | 167,512 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 14,317 | 100,510 | SH | | SOLE | | 100,510 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 196 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 8,242 | 51,032 | SH | | SOLE | | 51,032 | 0 | 0 |
Credit Suisse Group-Spon Adr | COM | 225401108 | 282 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 578 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 245 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
Danaher Corp | COM | 235851102 | 260 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Delta Airlines | COM | 247361702 | 5,906 | 116,510 | SH | | SOLE | | 116,510 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 1,904 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 145 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,307 | 19,321 | SH | | SOLE | | 19,321 | 0 | 0 |
Dover Corp. | COM | 260003108 | 313 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Dow Chem Company | COM | 260543103 | 5,043 | 97,957 | SH | | SOLE | | 97,957 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 2,276 | 31,876 | SH | | SOLE | | 31,876 | 0 | 0 |
DuPont (EI) deNemours | COM | 263534109 | 1,745 | 26,195 | SH | | SOLE | | 26,195 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 1,371 | 26,348 | SH | | SOLE | | 26,348 | 0 | 0 |
Ecolabs | COM | 278865100 | 3,620 | 31,648 | SH | | SOLE | | 31,648 | 0 | 0 |
Eli Lilly | COM | 532457108 | 793 | 9,409 | SH | | SOLE | | 9,409 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 1,784 | 37,306 | SH | | SOLE | | 37,306 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 314 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219g108 | 1,503 | 17,198 | SH | | SOLE | | 17,198 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 11,089 | 142,263 | SH | | SOLE | | 142,263 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 780 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 252 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 744 | 31,230 | SH | | SOLE | | 31,230 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 178 | 12,233 | SH | | SOLE | | 12,233 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 349 | 24,796 | SH | | SOLE | | 24,796 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 19,260 | 618,311 | SH | | SOLE | | 618,311 | 0 | 0 |
General Mills | COM | 370334104 | 635 | 11,018 | SH | | SOLE | | 11,018 | 0 | 0 |
General Motors | COM | 37045V100 | 6,703 | 197,096 | SH | | SOLE | | 197,096 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 263 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
Harman International | COM | 413086109 | 520 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
HDFC Bank Ltd ADR | COM | 40415f101 | 308 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 2,226 | 30,906 | SH | | SOLE | | 30,906 | 0 | 0 |
Healthcare Realty Trust Inc. | COM | 421946104 | 828 | 29,245 | SH | | SOLE | | 29,245 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 9,150 | 427,586 | SH | | SOLE | | 427,586 | 0 | 0 |
Home Depot | COM | 437076102 | 3,591 | 27,150 | SH | | SOLE | | 27,150 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 6,356 | 61,366 | SH | | SOLE | | 61,366 | 0 | 0 |
Huntington Bancshares, Inc. | COM | 446150104 | 111 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 864 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
Inditex (Spain BP9DL90) | COM | 109067423 | 285 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 433 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
Intel Corporation | COM | 458140100 | 9,801 | 284,490 | SH | | SOLE | | 284,490 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,016 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
International Paper | COM | 460146103 | 541 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
Iron Mountain, Inc. | COM | 464284v10 | 493 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 477 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 8,770 | 99,232 | SH | | SOLE | | 99,232 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,123 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 233 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 682 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 392 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,767 | 10,930 | SH | | SOLE | | 10,930 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 305 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 743 | 10,118 | SH | | SOLE | | 10,118 | 0 | 0 |
IShares MSCI EAFE Growth Index | COM | 464288885 | 246 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 281 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 686 | 21,320 | SH | | SOLE | | 21,320 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 275 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 9,094 | 93,251 | SH | | SOLE | | 93,251 | 0 | 0 |
J C Penney Co, Inc. | COM | 708160106 | 606 | 91,000 | SH | | SOLE | | 91,000 | 0 | 0 |
Jazz Pharmaceuticals PLC | COM | G50871105 | 295 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
John Hancock Bk & Thrift Opp F | COM | 409735206 | 8,859 | 316,037 | SH | | SOLE | | 316,037 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 9,058 | 88,185 | SH | | SOLE | | 88,185 | 0 | 0 |
Johnson Controls Inc. | COM | 478366107 | 1,376 | 34,847 | SH | | SOLE | | 34,847 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 7,403 | 112,112 | SH | | SOLE | | 112,112 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 2,306 | 55,008 | SH | | SOLE | | 55,008 | 0 | 0 |
Keycorp | COM | 493267108 | 396 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 4,473 | 35,139 | SH | | SOLE | | 35,139 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 1,421 | 95,229 | SH | | SOLE | | 95,229 | 0 | 0 |
Kroger | COM | 501044101 | 257 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
LGI Homes, Inc. | COM | 50187t106 | 601 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 244 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 2,416 | 31,770 | SH | | SOLE | | 31,770 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 10,186 | 140,298 | SH | | SOLE | | 140,298 | 0 | 0 |
Macy's Inc. | COM | 55616p104 | 2,979 | 85,165 | SH | | SOLE | | 85,165 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 443 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 719 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 672 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 8,672 | 164,176 | SH | | SOLE | | 164,176 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 8,229 | 148,333 | SH | | SOLE | | 148,333 | 0 | 0 |
MiMedx Group, Inc. | COM | 602496101 | 241 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
Mobileye N.V. | COM | 109661724 | 376 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 1,099 | 5,803 | SH | | SOLE | | 5,803 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 2,586 | 81,310 | SH | | SOLE | | 81,310 | 0 | 0 |
NCR Corp. | COM | 62886E108 | 545 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,718 | 23,066 | SH | | SOLE | | 23,066 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 480 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
Newell Rubbermaid, Inc. | COM | 651229106 | 13,772 | 312,422 | SH | | SOLE | | 312,422 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 5,964 | 57,404 | SH | | SOLE | | 57,404 | 0 | 0 |
NGK Spark Plug Co., Ltd. | COM | 001227572 | 228 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 4,853 | 77,647 | SH | | SOLE | | 77,647 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 8,533 | 1,215,515 | SH | | SOLE | | 1,215,515 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 365 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 2,240 | 26,485 | SH | | SOLE | | 26,485 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 586 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 8,288 | 96,326 | SH | | SOLE | | 96,326 | 0 | 0 |
Novo-Nordisk A/S Spons ADR | COM | 670100205 | 6,626 | 114,080 | SH | | SOLE | | 114,080 | 0 | 0 |
Nucor Corp | COM | 670346105 | 279 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 2,279 | 33,703 | SH | | SOLE | | 33,703 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 795 | 21,764 | SH | | SOLE | | 21,764 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 3,423 | 94,552 | SH | | SOLE | | 94,552 | 0 | 0 |
Pepsico | COM | 713448108 | 5,710 | 57,143 | SH | | SOLE | | 57,143 | 0 | 0 |
Pfizer | COM | 717081103 | 6,281 | 194,590 | SH | | SOLE | | 194,590 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 827 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
Phillips 66 | COM | 718546104 | 2,401 | 29,348 | SH | | SOLE | | 29,348 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 2,186 | 42,556 | SH | | SOLE | | 42,556 | 0 | 0 |
Plum Creek Timber Company | COM | 729251108 | 579 | 12,136 | SH | | SOLE | | 12,136 | 0 | 0 |
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 633 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
Praxair | COM | 74005P104 | 1,196 | 11,677 | SH | | SOLE | | 11,677 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 2,805 | 35,318 | SH | | SOLE | | 35,318 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 1,620 | 19,905 | SH | | SOLE | | 19,905 | 0 | 0 |
Pulte Homes, Inc. | COM | 745867101 | 7,399 | 415,185 | SH | | SOLE | | 415,185 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 4,808 | 96,196 | SH | | SOLE | | 96,196 | 0 | 0 |
Raytheon Company | COM | 755111507 | 747 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,357 | 141,400 | SH | | SOLE | | 141,400 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 925 | 21,025 | SH | | SOLE | | 21,025 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 3,848 | 111,474 | SH | | SOLE | | 111,474 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 369 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 582 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
Ryman Hospitality Properties, | COM | 012952384 | 1,030 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 6,014 | 29,497 | SH | | SOLE | | 29,497 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 1,093 | 15,673 | SH | | SOLE | | 15,673 | 0 | 0 |
Shimano, Inc. | COM | 002077485 | 382 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Shire PLC-ADR | COM | 82481r106 | 266 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Sirona Dental Systems Inc. | COM | 82966c103 | 5,482 | 50,033 | SH | | SOLE | | 50,033 | 0 | 0 |
Solarcity Corporation | COM | 83416T100 | 434 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Sonova Holding AG Reg | COM | 013330212 | 270 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Southern Co. | COM | 842587107 | 257 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 1,750 | 17,245 | SH | | SOLE | | 17,245 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 434 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
Spectra Energy Corp. | COM | 847560109 | 454 | 18,969 | SH | | SOLE | | 18,969 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 646 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 394 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 2,993 | 69,874 | SH | | SOLE | | 69,874 | 0 | 0 |
Target Corporation | COM | 87612E106 | 289 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 1,017 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
Texas Instruments | COM | 882508104 | 241 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
Titan Medical Inc. | COM | 88830X108 | 25 | 32,775 | SH | | SOLE | | 32,775 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 593 | 17,820 | SH | | SOLE | | 17,820 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 13,884 | 162,389 | SH | | SOLE | | 162,389 | 0 | 0 |
Trinity Industries, Inc. | COM | 896522109 | 6,188 | 257,618 | SH | | SOLE | | 257,618 | 0 | 0 |
Unilever NV New York Shs | COM | 904784501 | 325 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Union Pacific | COM | 907818108 | 370 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 2,799 | 29,134 | SH | | SOLE | | 29,134 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 589 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 5,914 | 177,639 | SH | | SOLE | | 177,639 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,154 | 26,663 | SH | | SOLE | | 26,663 | 0 | 0 |
Vanguard Emergin Market ETF | COM | 922042858 | 348 | 10,629 | SH | | SOLE | | 10,629 | 0 | 0 |
Vanguard Large Cap VIPERS (VV) | COM | 922908637 | 292 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 441 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 485 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
Verifone Holdings Inc | COM | 92342y109 | 474 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 4,281 | 92,619 | SH | | SOLE | | 92,619 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 6,508 | 83,926 | SH | | SOLE | | 83,926 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 673 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
Wabtec Corporation | COM | 929740108 | 849 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 527 | 8,591 | SH | | SOLE | | 8,591 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 9,188 | 107,902 | SH | | SOLE | | 107,902 | 0 | 0 |
Walt Disney | COM | 254687106 | 2,427 | 23,093 | SH | | SOLE | | 23,093 | 0 | 0 |
Wells Fargo | COM | 949746101 | 10,893 | 200,381 | SH | | SOLE | | 200,381 | 0 | 0 |
WestRock Company | COM | 96145D105 | 64,102 | 1,405,121 | SH | | SOLE | | 1,405,121 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 15,956 | 532,235 | SH | | SOLE | | 532,235 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 219 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 2,031 | 37,745 | SH | | SOLE | | 37,745 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 2,254 | 47,034 | SH | | SOLE | | 47,034 | 0 | 0 |