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 | 10,656 | 60,468 | SH | | SOLE | | 60,468 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 22,825 | 231,046 | SH | | SOLE | | 231,046 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 754 | 17,835 | SH | | SOLE | | 17,835 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 13,990 | 221,813 | SH | | SOLE | | 221,813 | 0 | 0 |
Actelion Ltd. | COM | 010879574 | 309 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Affiliated Managers Group | COM | 008252108 | 559 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 252 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 510 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
ALCOA, Inc. | COM | 013817507 | 1,898 | 187,177 | SH | | SOLE | | 187,177 | 0 | 0 |
Allergan, Inc. | COM | G0177J108 | 339 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
Allscripts Healthcare Solution | COM | 01988p108 | 765 | 58,115 | SH | | SOLE | | 58,115 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 4,114 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 5,093 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 3,615 | 284,845 | SH | | SOLE | | 284,845 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 7,154 | 113,150 | SH | | SOLE | | 113,150 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 1,176 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
American Express | COM | 025816109 | 1,043 | 16,285 | SH | | SOLE | | 16,285 | 0 | 0 |
American International Group I | COM | 026874784 | 10,627 | 179,095 | SH | | SOLE | | 179,095 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 1,413 | 18,882 | SH | | SOLE | | 18,882 | 0 | 0 |
Amgen | COM | 031162100 | 472 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
Anadarko Pete Corp Com | COM | 032511107 | 5,423 | 85,593 | SH | | SOLE | | 85,593 | 0 | 0 |
Apache Corp. | COM | 037411105 | 424 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 39,165 | 346,440 | SH | | SOLE | | 346,440 | 0 | 0 |
Ashland Global Holdings, Inc. | COM | 044186104 | 4,639 | 40,007 | SH | | SOLE | | 40,007 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 17,592 | 433,192 | SH | | SOLE | | 433,192 | 0 | 0 |
Atlantic Capital Bancshares | COM | 048269203 | 179 | 11,956 | SH | | SOLE | | 11,956 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 747 | 8,464 | SH | | SOLE | | 8,464 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 2,585 | 165,151 | SH | | SOLE | | 165,151 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 301 | 7,982 | SH | | SOLE | | 7,982 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 205 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 859 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 326 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
Bombardier Inc. Class B (BDRB | COM | 097751200 | 30 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 480 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,898 | 35,205 | SH | | SOLE | | 35,205 | 0 | 0 |
Brown & Brown, Inc. | COM | 115236101 | 415 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Cabot Corp. | COM | 127055101 | 1,393 | 26,578 | SH | | SOLE | | 26,578 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 9,088 | 139,119 | SH | | SOLE | | 139,119 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 3,000 | 56,230 | SH | | SOLE | | 56,230 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 6,016 | 57,549 | SH | | SOLE | | 57,549 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 7,273 | 70,669 | SH | | SOLE | | 70,669 | 0 | 0 |
Chicago Bridge & Iron NY SHR | COM | 167250109 | 288 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
Chubb LTD. | COM | H1467J104 | 766 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 7,929 | 249,983 | SH | | SOLE | | 249,983 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 696 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 770 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 8,360 | 197,543 | SH | | SOLE | | 197,543 | 0 | 0 |
Cohen and Steers Infrasstructu | COM | 19248a109 | 1,306 | 60,650 | SH | | SOLE | | 60,650 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 1,242 | 16,756 | SH | | SOLE | | 16,756 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 205 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
Conagra Foods Inc Com | COM | 205887102 | 402 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,305 | 30,015 | SH | | SOLE | | 30,015 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 16,374 | 98,350 | SH | | SOLE | | 98,350 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 258 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 8,829 | 57,889 | SH | | SOLE | | 57,889 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 275 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
Danaher Corp | COM | 235851102 | 226 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
Delta Airlines | COM | 247361702 | 10,817 | 274,811 | SH | | SOLE | | 274,811 | 0 | 0 |
Dentsply Sirona Inc. | COM | 24906P109 | 4,601 | 77,415 | SH | | SOLE | | 77,415 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 4,363 | 49,775 | SH | | SOLE | | 49,775 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 142 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
Dollar General | COM | 256677105 | 524 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,410 | 18,991 | SH | | SOLE | | 18,991 | 0 | 0 |
Dover Corp. | COM | 260003108 | 339 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Dow Chem Company | COM | 260543103 | 4,954 | 95,577 | SH | | SOLE | | 95,577 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 2,332 | 29,133 | SH | | SOLE | | 29,133 | 0 | 0 |
DuPont (EI) deNemours | COM | 263534109 | 1,621 | 24,206 | SH | | SOLE | | 24,206 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 1,583 | 24,091 | SH | | SOLE | | 24,091 | 0 | 0 |
Ecolabs | COM | 278865100 | 1,101 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
Eli Lilly | COM | 532457108 | 653 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 1,472 | 27,003 | SH | | SOLE | | 27,003 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 3,748 | 53,078 | SH | | SOLE | | 53,078 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 204 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
Express Scripts Holding Co. | COM | 30219g108 | 833 | 11,812 | SH | | SOLE | | 11,812 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 12,059 | 138,167 | SH | | SOLE | | 138,167 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 1,111 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 314 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 616 | 31,917 | SH | | SOLE | | 31,917 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 203 | 13,343 | SH | | SOLE | | 13,343 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 235 | 19,435 | SH | | SOLE | | 19,435 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 19,230 | 649,236 | SH | | SOLE | | 649,236 | 0 | 0 |
General Mills | COM | 370334104 | 579 | 9,071 | SH | | SOLE | | 9,071 | 0 | 0 |
General Motors | COM | 37045V100 | 5,609 | 176,555 | SH | | SOLE | | 176,555 | 0 | 0 |
Harman International | COM | 413086109 | 1,242 | 14,705 | SH | | SOLE | | 14,705 | 0 | 0 |
HCA Healthcare Co. | COM | 40412c101 | 448 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 2,271 | 31,493 | SH | | SOLE | | 31,493 | 0 | 0 |
Healthcare Realty Trust Inc. | COM | 421946104 | 1,122 | 32,945 | SH | | SOLE | | 32,945 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 2,482 | 108,225 | SH | | SOLE | | 108,225 | 0 | 0 |
Home Depot | COM | 437076102 | 3,654 | 28,394 | SH | | SOLE | | 28,394 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 5,931 | 50,867 | SH | | SOLE | | 50,867 | 0 | 0 |
Huntington Bancshares, Inc. | COM | 446150104 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 903 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 211 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 16,376 | 355,232 | SH | | SOLE | | 355,232 | 0 | 0 |
Intel Corporation | COM | 458140100 | 11,174 | 295,988 | SH | | SOLE | | 295,988 | 0 | 0 |
International Business Machine | COM | 459200101 | 3,131 | 19,713 | SH | | SOLE | | 19,713 | 0 | 0 |
International Paper | COM | 460146103 | 202 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
Iron Mountain, Inc. | COM | 464284v10 | 789 | 21,014 | SH | | SOLE | | 21,014 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 508 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 220 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 8,729 | 96,992 | SH | | SOLE | | 96,992 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,075 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 409 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 733 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 409 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,312 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 305 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 876 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
IShares MSCI EAFE Growth Index | COM | 464288885 | 251 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 245 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 723 | 19,297 | SH | | SOLE | | 19,297 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 335 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 9,891 | 89,346 | SH | | SOLE | | 89,346 | 0 | 0 |
J C Penney Co, Inc. | COM | 708160106 | 5,594 | 606,725 | SH | | SOLE | | 606,725 | 0 | 0 |
J. M. Smucker Company | COM | 832696405 | 315 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
Jazz Pharmaceuticals PLC | COM | G50871105 | 219 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
John Hancock Bk & Thrift Opp F | COM | 409735206 | 8,582 | 309,140 | SH | | SOLE | | 309,140 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 11,324 | 95,863 | SH | | SOLE | | 95,863 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 1,298 | 27,893 | SH | | SOLE | | 27,893 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 8,181 | 122,862 | SH | | SOLE | | 122,862 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 2,158 | 51,043 | SH | | SOLE | | 51,043 | 0 | 0 |
Keycorp | COM | 493267108 | 365 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 4,186 | 33,189 | SH | | SOLE | | 33,189 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 1,037 | 44,833 | SH | | SOLE | | 44,833 | 0 | 0 |
Kroger | COM | 501044101 | 4,064 | 136,925 | SH | | SOLE | | 136,925 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 280 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 2,095 | 29,011 | SH | | SOLE | | 29,011 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 2,028 | 33,260 | SH | | SOLE | | 33,260 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 13,440 | 161,466 | SH | | SOLE | | 161,466 | 0 | 0 |
Macy's Inc. | COM | 55616p104 | 3,675 | 99,195 | SH | | SOLE | | 99,195 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 445 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
Masco Corp. | COM | 574599106 | 3,199 | 93,225 | SH | | SOLE | | 93,225 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 751 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 678 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 10,437 | 167,233 | SH | | SOLE | | 167,233 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 10,501 | 182,304 | SH | | SOLE | | 182,304 | 0 | 0 |
MiMedx Group, Inc. | COM | 602496101 | 257 | 29,970 | SH | | SOLE | | 29,970 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 1,212 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 2,392 | 74,610 | SH | | SOLE | | 74,610 | 0 | 0 |
NCR Corp. | COM | 62886E108 | 298 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,733 | 21,933 | SH | | SOLE | | 21,933 | 0 | 0 |
Newell Brands, Inc. | COM | 651229106 | 4,933 | 93,671 | SH | | SOLE | | 93,671 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 6,840 | 55,919 | SH | | SOLE | | 55,919 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 3,954 | 75,097 | SH | | SOLE | | 75,097 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 7,431 | 1,283,415 | SH | | SOLE | | 1,283,415 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 372 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 2,321 | 23,915 | SH | | SOLE | | 23,915 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 664 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 7,494 | 94,907 | SH | | SOLE | | 94,907 | 0 | 0 |
Novo-Nordisk A/S Spons ADR | COM | 670100205 | 3,704 | 89,055 | SH | | SOLE | | 89,055 | 0 | 0 |
Nucor Corp | COM | 670346105 | 255 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 2,322 | 31,839 | SH | | SOLE | | 31,839 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 5,716 | 139,517 | SH | | SOLE | | 139,517 | 0 | 0 |
Pepsico | COM | 713448108 | 5,970 | 54,891 | SH | | SOLE | | 54,891 | 0 | 0 |
Pfizer | COM | 717081103 | 6,843 | 202,033 | SH | | SOLE | | 202,033 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 1,042 | 10,719 | SH | | SOLE | | 10,719 | 0 | 0 |
Phillips 66 | COM | 718546104 | 2,237 | 27,777 | SH | | SOLE | | 27,777 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 2,646 | 48,927 | SH | | SOLE | | 48,927 | 0 | 0 |
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 541 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
PowerShares S&P 500 High Divid | COM | 73937b654 | 210 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PowerShares S&P 500 Low Volati | COM | 73937b779 | 219 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
Praxair | COM | 74005P104 | 786 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 2,999 | 33,410 | SH | | SOLE | | 33,410 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 968 | 11,859 | SH | | SOLE | | 11,859 | 0 | 0 |
Pulte Homes, Inc. | COM | 745867101 | 10,708 | 534,330 | SH | | SOLE | | 534,330 | 0 | 0 |
Raytheon Company | COM | 755111507 | 9,986 | 73,355 | SH | | SOLE | | 73,355 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 1,368 | 138,563 | SH | | SOLE | | 138,563 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 969 | 19,205 | SH | | SOLE | | 19,205 | 0 | 0 |
Restoration Hardware Holding | COM | 761283100 | 1,420 | 41,050 | SH | | SOLE | | 41,050 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 6,753 | 218,063 | SH | | SOLE | | 218,063 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 427 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 577 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 6,115 | 28,273 | SH | | SOLE | | 28,273 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 1,276 | 16,221 | SH | | SOLE | | 16,221 | 0 | 0 |
Schwab US Large Cap ETC | COM | 808524201 | 205 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
Shire PLC-ADR | COM | 82481r106 | 233 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Southern Co. | COM | 842587107 | 330 | 6,424 | SH | | SOLE | | 6,424 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 721 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 424 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 382 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
Spectra Energy Corp. | COM | 847560109 | 704 | 16,474 | SH | | SOLE | | 16,474 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 855 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 456 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 2,949 | 67,336 | SH | | SOLE | | 67,336 | 0 | 0 |
Target Corporation | COM | 87612E106 | 204 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 1,124 | 23,526 | SH | | SOLE | | 23,526 | 0 | 0 |
Texas Instruments | COM | 882508104 | 325 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
Titan Medical Inc. | COM | 88830X108 | 9 | 32,775 | SH | | SOLE | | 32,775 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 548 | 18,345 | SH | | SOLE | | 18,345 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 11,016 | 163,559 | SH | | SOLE | | 163,559 | 0 | 0 |
Trinity Industries, Inc. | COM | 896522109 | 6,079 | 251,427 | SH | | SOLE | | 251,427 | 0 | 0 |
U S Concrete, Inc. | COM | 90333L201 | 316 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
Under Armour Inc. - Class A | COM | 904311107 | 372 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
Union Pacific | COM | 907818108 | 438 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
United Parcel Service Co | COM | 911312106 | 215 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 2,280 | 22,445 | SH | | SOLE | | 22,445 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 882 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 4,976 | 140,919 | SH | | SOLE | | 140,919 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 4,347 | 88,725 | SH | | SOLE | | 88,725 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 291 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
Vanguard Emerging Market ETF | COM | 922042858 | 479 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
Vanguard Large Cap (VV) | COM | 922908637 | 350 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
Vanguard Mid-Cap ETF (VO) | COM | 922908629 | 210 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 780 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,686 | 8,487 | SH | | SOLE | | 8,487 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 5,064 | 97,431 | SH | | SOLE | | 97,431 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 6,811 | 82,352 | SH | | SOLE | | 82,352 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 806 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
Wabtec Corporation | COM | 929740108 | 371 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 530 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 9,173 | 113,777 | SH | | SOLE | | 113,777 | 0 | 0 |
Walt Disney | COM | 254687106 | 2,156 | 23,214 | SH | | SOLE | | 23,214 | 0 | 0 |
Wells Fargo | COM | 949746101 | 9,592 | 216,622 | SH | | SOLE | | 216,622 | 0 | 0 |
WestRock Company | COM | 96145D105 | 68,199 | 1,406,752 | SH | | SOLE | | 1,406,752 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 18,600 | 582,340 | SH | | SOLE | | 582,340 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 258 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 1,655 | 30,790 | SH | | SOLE | | 30,790 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 2,543 | 48,899 | SH | | SOLE | | 48,899 | 0 | 0 |