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 | 10,322 | 61,943 | SH | | SOLE | | 61,943 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 19,761 | 258,960 | SH | | SOLE | | 258,960 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 705 | 16,850 | SH | | SOLE | | 16,850 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 13,581 | 237,762 | SH | | SOLE | | 237,762 | 0 | 0 |
Actelion Ltd. | COM | 010879574 | 298 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Affiliated Managers Group | COM | 008252108 | 749 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 505 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
Allergan, Inc. | COM | 125013678 | 390 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988p108 | 774 | 58,590 | SH | | SOLE | | 58,590 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 3,627 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 4,586 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 2,700 | 247,290 | SH | | SOLE | | 247,290 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 7,279 | 116,171 | SH | | SOLE | | 116,171 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 762 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
American Express | COM | 025816109 | 3,545 | 57,739 | SH | | SOLE | | 57,739 | 0 | 0 |
American International Group I | COM | 026874784 | 10,758 | 199,033 | SH | | SOLE | | 199,033 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 1,307 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
Amgen | COM | 031162100 | 436 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
Anadarko Pete Corp Com | COM | 032511107 | 4,321 | 92,779 | SH | | SOLE | | 92,779 | 0 | 0 |
Anheuser-Busch InBev SPN ADR | COM | 03524A108 | 864 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
Apache Corp. | COM | 037411105 | 324 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 37,196 | 341,280 | SH | | SOLE | | 341,280 | 0 | 0 |
Ashland, Inc. | COM | 044209104 | 5,152 | 46,855 | SH | | SOLE | | 46,855 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 16,773 | 428,199 | SH | | SOLE | | 428,199 | 0 | 0 |
Athenahealth Inc. | COM | 04685W103 | 416 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Atlantic Capital Bancshares | COM | 048269203 | 362 | 25,956 | SH | | SOLE | | 25,956 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 756 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 1,830 | 135,391 | SH | | SOLE | | 135,391 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 454 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 349 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
Bombardier Inc. Class B (BDRB | COM | 097751200 | 36 | 36,150 | SH | | SOLE | | 36,150 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 427 | 14,147 | SH | | SOLE | | 14,147 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,506 | 23,571 | SH | | SOLE | | 23,571 | 0 | 0 |
Cabot Corp. | COM | 127055101 | 1,631 | 33,738 | SH | | SOLE | | 33,738 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 8,339 | 133,461 | SH | | SOLE | | 133,461 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 2,893 | 56,619 | SH | | SOLE | | 56,619 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 5,777 | 57,720 | SH | | SOLE | | 57,720 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 6,673 | 69,952 | SH | | SOLE | | 69,952 | 0 | 0 |
Chicago Bridge & Iron NY SHR | COM | 167250109 | 424 | 11,585 | SH | | SOLE | | 11,585 | 0 | 0 |
Chubb LTD. | COM | 037964964 | 759 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 6,555 | 230,236 | SH | | SOLE | | 230,236 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 700 | 16,767 | SH | | SOLE | | 16,767 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 720 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 11,959 | 257,797 | SH | | SOLE | | 257,797 | 0 | 0 |
Cohen and Steers Infrasstructu | COM | 19248a109 | 1,201 | 60,650 | SH | | SOLE | | 60,650 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 1,337 | 18,919 | SH | | SOLE | | 18,919 | 0 | 0 |
Conagra Foods Inc Com | COM | 205887102 | 514 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,179 | 29,274 | SH | | SOLE | | 29,274 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 15,191 | 100,540 | SH | | SOLE | | 100,540 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 228 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 8,359 | 53,047 | SH | | SOLE | | 53,047 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 312 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
Danaher Corp | COM | 235851102 | 266 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Delta Airlines | COM | 247361702 | 7,749 | 159,186 | SH | | SOLE | | 159,186 | 0 | 0 |
Dentsply Sirona Inc. | COM | 24906P109 | 5,559 | 90,205 | SH | | SOLE | | 90,205 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 3,304 | 48,650 | SH | | SOLE | | 48,650 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 120 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,529 | 20,356 | SH | | SOLE | | 20,356 | 0 | 0 |
Dover Corp. | COM | 260003108 | 322 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Dow Chem Company | COM | 260543103 | 4,938 | 97,082 | SH | | SOLE | | 97,082 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 2,478 | 30,711 | SH | | SOLE | | 30,711 | 0 | 0 |
DuPont (EI) deNemours | COM | 263534109 | 1,542 | 24,352 | SH | | SOLE | | 24,352 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 1,611 | 25,758 | SH | | SOLE | | 25,758 | 0 | 0 |
eBay, Inc. | COM | 278642103 | 280 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
Ecolabs | COM | 278865100 | 897 | 8,043 | SH | | SOLE | | 8,043 | 0 | 0 |
Eli Lilly | COM | 532457108 | 606 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 1,553 | 28,558 | SH | | SOLE | | 28,558 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 3,524 | 56,945 | SH | | SOLE | | 56,945 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219g108 | 1,122 | 16,336 | SH | | SOLE | | 16,336 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 11,336 | 135,609 | SH | | SOLE | | 135,609 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 850 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 275 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 714 | 31,745 | SH | | SOLE | | 31,745 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 160 | 12,233 | SH | | SOLE | | 12,233 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 266 | 19,701 | SH | | SOLE | | 19,701 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 20,066 | 631,206 | SH | | SOLE | | 631,206 | 0 | 0 |
General Mills | COM | 370334104 | 699 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
General Motors | COM | 37045V100 | 5,833 | 185,577 | SH | | SOLE | | 185,577 | 0 | 0 |
HCA Healthcare Co. | COM | 40412c101 | 453 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 2,133 | 31,476 | SH | | SOLE | | 31,476 | 0 | 0 |
Healthcare Realty Trust Inc. | COM | 421946104 | 903 | 29,245 | SH | | SOLE | | 29,245 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 2,386 | 105,950 | SH | | SOLE | | 105,950 | 0 | 0 |
Home Depot | COM | 437076102 | 3,654 | 27,386 | SH | | SOLE | | 27,386 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 6,729 | 60,053 | SH | | SOLE | | 60,053 | 0 | 0 |
Huntington Bancshares, Inc. | COM | 446150104 | 95 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 913 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
Intel Corporation | COM | 458140100 | 9,379 | 289,936 | SH | | SOLE | | 289,936 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,122 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
International Paper | COM | 460146103 | 277 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Iron Mountain, Inc. | COM | 464284v10 | 582 | 17,149 | SH | | SOLE | | 17,149 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 485 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 207 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 8,403 | 99,324 | SH | | SOLE | | 99,324 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,000 | 12,330 | SH | | SOLE | | 12,330 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 240 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 677 | 8,293 | SH | | SOLE | | 8,293 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 397 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,257 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 277 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 805 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
IShares MSCI EAFE Growth Index | COM | 464288885 | 241 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 268 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 675 | 19,695 | SH | | SOLE | | 19,695 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 271 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 9,205 | 92,186 | SH | | SOLE | | 92,186 | 0 | 0 |
J C Penney Co, Inc. | COM | 708160106 | 4,237 | 383,125 | SH | | SOLE | | 383,125 | 0 | 0 |
J. M. Smucker Company | COM | 832696405 | 314 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
Jazz Pharmaceuticals PLC | COM | G50871105 | 274 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
John Hancock Bk & Thrift Opp F | COM | 409735206 | 7,549 | 310,672 | SH | | SOLE | | 310,672 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 10,633 | 98,273 | SH | | SOLE | | 98,273 | 0 | 0 |
Johnson Controls Inc. | COM | 478366107 | 1,361 | 34,914 | SH | | SOLE | | 34,914 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 7,132 | 120,432 | SH | | SOLE | | 120,432 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 2,161 | 57,408 | SH | | SOLE | | 57,408 | 0 | 0 |
Keycorp | COM | 493267108 | 331 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 4,656 | 34,614 | SH | | SOLE | | 34,614 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 1,424 | 79,727 | SH | | SOLE | | 79,727 | 0 | 0 |
Kroger | COM | 501044101 | 1,093 | 28,575 | SH | | SOLE | | 28,575 | 0 | 0 |
LGI Homes, Inc. | COM | 50187t106 | 484 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 256 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 2,324 | 30,675 | SH | | SOLE | | 30,675 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 2,041 | 30,150 | SH | | SOLE | | 30,150 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 10,228 | 151,665 | SH | | SOLE | | 151,665 | 0 | 0 |
Macy's Inc. | COM | 55616p104 | 5,613 | 127,305 | SH | | SOLE | | 127,305 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 473 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 697 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 725 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 8,736 | 165,110 | SH | | SOLE | | 165,110 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 8,917 | 161,457 | SH | | SOLE | | 161,457 | 0 | 0 |
MiMedx Group, Inc. | COM | 602496101 | 225 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
Mobileye N.V. | COM | 109661724 | 359 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 1,161 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 2,040 | 81,560 | SH | | SOLE | | 81,560 | 0 | 0 |
NCR Corp. | COM | 62886E108 | 611 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,716 | 23,006 | SH | | SOLE | | 23,006 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 427 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
Newell Rubbermaid, Inc. | COM | 651229106 | 5,184 | 117,041 | SH | | SOLE | | 117,041 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 6,793 | 57,404 | SH | | SOLE | | 57,404 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 4,758 | 77,407 | SH | | SOLE | | 77,407 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 7,535 | 1,275,015 | SH | | SOLE | | 1,275,015 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 419 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 2,076 | 24,935 | SH | | SOLE | | 24,935 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 614 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 6,906 | 95,337 | SH | | SOLE | | 95,337 | 0 | 0 |
Novo-Nordisk A/S Spons ADR | COM | 670100205 | 6,281 | 115,905 | SH | | SOLE | | 115,905 | 0 | 0 |
Nucor Corp | COM | 670346105 | 251 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 2,222 | 32,472 | SH | | SOLE | | 32,472 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 236 | 5,764 | SH | | SOLE | | 5,764 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 3,638 | 94,252 | SH | | SOLE | | 94,252 | 0 | 0 |
Pepsico | COM | 713448108 | 5,768 | 56,283 | SH | | SOLE | | 56,283 | 0 | 0 |
Pfizer | COM | 717081103 | 5,914 | 199,538 | SH | | SOLE | | 199,538 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 941 | 9,589 | SH | | SOLE | | 9,589 | 0 | 0 |
Phillips 66 | COM | 718546104 | 2,496 | 28,823 | SH | | SOLE | | 28,823 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 2,012 | 41,002 | SH | | SOLE | | 41,002 | 0 | 0 |
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 573 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
PowerShares S&P 500 Low Volati | COM | 73937b779 | 201 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
Praxair | COM | 74005P104 | 1,070 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 2,789 | 33,886 | SH | | SOLE | | 33,886 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 1,051 | 14,555 | SH | | SOLE | | 14,555 | 0 | 0 |
Pulte Homes, Inc. | COM | 745867101 | 9,427 | 503,870 | SH | | SOLE | | 503,870 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 373 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
Raytheon Company | COM | 755111507 | 3,936 | 32,095 | SH | | SOLE | | 32,095 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,097 | 139,687 | SH | | SOLE | | 139,687 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 993 | 20,845 | SH | | SOLE | | 20,845 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 3,419 | 111,654 | SH | | SOLE | | 111,654 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 396 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 616 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 6,125 | 29,804 | SH | | SOLE | | 29,804 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 1,111 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
Shire PLC-ADR | COM | 82481r106 | 223 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Sonova Holding AG Reg | COM | 013330212 | 270 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Southern Co. | COM | 842587107 | 284 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 794 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 319 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
Spectra Energy Corp. | COM | 847560109 | 587 | 19,181 | SH | | SOLE | | 19,181 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 990 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 431 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 2,517 | 69,774 | SH | | SOLE | | 69,774 | 0 | 0 |
Target Corporation | COM | 87612E106 | 286 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 1,042 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
Texas Instruments | COM | 882508104 | 252 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
Titan Medical Inc. | COM | 88830X108 | 22 | 32,775 | SH | | SOLE | | 32,775 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 663 | 22,470 | SH | | SOLE | | 22,470 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 15,892 | 175,678 | SH | | SOLE | | 175,678 | 0 | 0 |
Trinity Industries, Inc. | COM | 896522109 | 4,070 | 222,278 | SH | | SOLE | | 222,278 | 0 | 0 |
Unilever NV New York Shs | COM | 904784501 | 335 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Union Pacific | COM | 907818108 | 318 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 2,501 | 24,984 | SH | | SOLE | | 24,984 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 645 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 4,427 | 143,169 | SH | | SOLE | | 143,169 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 4,676 | 94,240 | SH | | SOLE | | 94,240 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 209 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
Vanguard Emergin Market ETF | COM | 922042858 | 354 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
Vanguard Large Cap VIPERS (VV) | COM | 922908637 | 294 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 433 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 480 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
Verifone Holdings Inc | COM | 92342y109 | 433 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 4,912 | 90,831 | SH | | SOLE | | 90,831 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 6,599 | 86,282 | SH | | SOLE | | 86,282 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 748 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
Wabtec Corporation | COM | 929740108 | 354 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 550 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 9,056 | 107,507 | SH | | SOLE | | 107,507 | 0 | 0 |
Walt Disney | COM | 254687106 | 2,313 | 23,286 | SH | | SOLE | | 23,286 | 0 | 0 |
Wells Fargo | COM | 949746101 | 10,098 | 208,813 | SH | | SOLE | | 208,813 | 0 | 0 |
WestRock Company | COM | 96145D105 | 56,317 | 1,442,925 | SH | | SOLE | | 1,442,925 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 17,367 | 560,576 | SH | | SOLE | | 560,576 | 0 | 0 |
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 2,086 | 40,185 | SH | | SOLE | | 40,185 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 2,051 | 46,258 | SH | | SOLE | | 46,258 | 0 | 0 |