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 | 12,678 | 57,753 | SH | | SOLE | | 57,753 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 19,923 | 313,308 | SH | | SOLE | | 313,308 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 3,020 | 50,394 | SH | | SOLE | | 50,394 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 17,322 | 183,008 | SH | | SOLE | | 183,008 | 0 | 0 |
ACACIA Communication | COM | 00401c108 | 925 | 24,045 | SH | | SOLE | | 24,045 | 0 | 0 |
Activision, Inc. | COM | 00507V109 | 350 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
Adobe Sys Inc Com | COM | 00724F101 | 10,219 | 47,293 | SH | | SOLE | | 47,293 | 0 | 0 |
AdvanSix, Inc. | COM | 00773T101 | 301 | 8,643 | SH | | SOLE | | 8,643 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 259 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 668 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ALCOA, Corp. | COM | 013872106 | 3,202 | 71,223 | SH | | SOLE | | 71,223 | 0 | 0 |
Alibaba Group Holding Ltd | COM | 01609w102 | 248 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 10,931 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 7,910 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 3,004 | 320,545 | SH | | SOLE | | 320,545 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 5,580 | 89,535 | SH | | SOLE | | 89,535 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 1,870 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
American Express | COM | 025816109 | 774 | 8,295 | SH | | SOLE | | 8,295 | 0 | 0 |
American International Group I | COM | 026874784 | 4,287 | 78,774 | SH | | SOLE | | 78,774 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 272 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 1,313 | 15,990 | SH | | SOLE | | 15,990 | 0 | 0 |
Amgen | COM | 031162100 | 485 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
Anadarko Pete Corp Com | COM | 032511107 | 3,116 | 51,584 | SH | | SOLE | | 51,584 | 0 | 0 |
Apache Corp. | COM | 037411105 | 200 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 55,979 | 333,643 | SH | | SOLE | | 333,643 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 284 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Arconic, Inc. | COM | 03965L100 | 1,032 | 44,804 | SH | | SOLE | | 44,804 | 0 | 0 |
Ashland Global Holdings, Inc. | COM | 044186104 | 1,905 | 27,301 | SH | | SOLE | | 27,301 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 15,852 | 444,658 | SH | | SOLE | | 444,658 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,042 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 7,471 | 249,122 | SH | | SOLE | | 249,122 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 206 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
Bank of New York Mellon Corp c | COM | 064058100 | 516 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 4,616 | 88,703 | SH | | SOLE | | 88,703 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 943 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 1,733 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 916 | 22,605 | SH | | SOLE | | 22,605 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 11,507 | 181,930 | SH | | SOLE | | 181,930 | 0 | 0 |
Broadcom Ltd F | COM | 134136316 | 292 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
Cabot Corp. | COM | 127055101 | 538 | 9,663 | SH | | SOLE | | 9,663 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 9,203 | 125,943 | SH | | SOLE | | 125,943 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 2,680 | 43,273 | SH | | SOLE | | 43,273 | 0 | 0 |
Caterpillar | COM | 149123101 | 298 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 4,865 | 54,532 | SH | | SOLE | | 54,532 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 8,060 | 70,675 | SH | | SOLE | | 70,675 | 0 | 0 |
Chubb LTD. | COM | H1467J104 | 834 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 12,846 | 299,512 | SH | | SOLE | | 299,512 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 6,468 | 95,828 | SH | | SOLE | | 95,828 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 805 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 8,897 | 204,863 | SH | | SOLE | | 204,863 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 823 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 8,734 | 255,614 | SH | | SOLE | | 255,614 | 0 | 0 |
Conagra Brands, Inc. | COM | 205887102 | 294 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 6,055 | 102,117 | SH | | SOLE | | 102,117 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 16,867 | 74,002 | SH | | SOLE | | 74,002 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 412 | 14,774 | SH | | SOLE | | 14,774 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 10,304 | 54,686 | SH | | SOLE | | 54,686 | 0 | 0 |
Creative Realities Incorporate | COM | 22530j101 | 9 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CSX Corp. | COM | 126408103 | 465 | 8,355 | SH | | SOLE | | 8,355 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 482 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
Danaher Corp | COM | 235851102 | 334 | 3,409 | SH | | SOLE | | 3,409 | 0 | 0 |
Delta Airlines | COM | 247361702 | 14,585 | 266,105 | SH | | SOLE | | 266,105 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 1,574 | 21,225 | SH | | SOLE | | 21,225 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 85 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
Dollar General | COM | 256677105 | 327 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,323 | 19,618 | SH | | SOLE | | 19,618 | 0 | 0 |
Dover Corp. | COM | 260003108 | 290 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
DowDuPont, Inc. | COM | 26078J100 | 7,773 | 122,001 | SH | | SOLE | | 122,001 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 2,975 | 38,408 | SH | | SOLE | | 38,408 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 1,114 | 13,941 | SH | | SOLE | | 13,941 | 0 | 0 |
Ecolabs | COM | 278865100 | 3,256 | 23,756 | SH | | SOLE | | 23,756 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 10,876 | 77,954 | SH | | SOLE | | 77,954 | 0 | 0 |
Electronic Arts, Inc. | COM | 285512109 | 2,396 | 19,765 | SH | | SOLE | | 19,765 | 0 | 0 |
Eli Lilly | COM | 532457108 | 530 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 1,281 | 18,749 | SH | | SOLE | | 18,749 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 491 | 15,614 | SH | | SOLE | | 15,614 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 1,395 | 20,698 | SH | | SOLE | | 20,698 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 215 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 9,965 | 133,559 | SH | | SOLE | | 133,559 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 1,239 | 7,757 | SH | | SOLE | | 7,757 | 0 | 0 |
Farmers National Banc Corp | COM | 309627107 | 175 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 637 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 859 | 31,142 | SH | | SOLE | | 31,142 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 492 | 26,136 | SH | | SOLE | | 26,136 | 0 | 0 |
First Republic Bank | COM | 33616c100 | 210 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 4,911 | 364,334 | SH | | SOLE | | 364,334 | 0 | 0 |
General Mills | COM | 370334104 | 382 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
General Motors | COM | 37045V100 | 4,985 | 137,178 | SH | | SOLE | | 137,178 | 0 | 0 |
Harris Corp. | COM | 413875105 | 248 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
HCA Healthcare Co. | COM | 40412c101 | 715 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 3,065 | 37,657 | SH | | SOLE | | 37,657 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 2,536 | 32,194 | SH | | SOLE | | 32,194 | 0 | 0 |
Home Depot | COM | 437076102 | 5,333 | 29,923 | SH | | SOLE | | 29,923 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 6,691 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 1,207 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
Imperial Oil Ltd. | COM | 453038408 | 302 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 1,404 | 18,894 | SH | | SOLE | | 18,894 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 22,452 | 304,677 | SH | | SOLE | | 304,677 | 0 | 0 |
Intel Corporation | COM | 458140100 | 19,802 | 380,228 | SH | | SOLE | | 380,228 | 0 | 0 |
International Business Machine | COM | 459200101 | 2,690 | 17,530 | SH | | SOLE | | 17,530 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 5,739 | 33,109 | SH | | SOLE | | 33,109 | 0 | 0 |
Iron Mountain, Inc. | COM | 464284v10 | 583 | 17,736 | SH | | SOLE | | 17,736 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 1,035 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 258 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 11,615 | 98,589 | SH | | SOLE | | 98,589 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,463 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 306 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 788 | 8,289 | SH | | SOLE | | 8,289 | 0 | 0 |
iShares Dow Jones U.S. Consume | COM | 464287580 | 248 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 657 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,189 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 420 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 902 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
IShares MSCI EAFE Growth Index | COM | 464288885 | 278 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 232 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 1,052 | 21,797 | SH | | SOLE | | 21,797 | 0 | 0 |
IShares MSCI EMU | COM | 464286608 | 2,394 | 55,225 | SH | | SOLE | | 55,225 | 0 | 0 |
Ishares Nasdaq Biotech Index | COM | 464287556 | 235 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 908 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
IShares Russell 2000 Value | COM | 464287630 | 365 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 15,591 | 98,471 | SH | | SOLE | | 98,471 | 0 | 0 |
J C Penney Co, Inc. | COM | 708160106 | 242 | 80,225 | SH | | SOLE | | 80,225 | 0 | 0 |
John Hancock Bk & Thrift Opp F | COM | 409735206 | 11,605 | 302,615 | SH | | SOLE | | 302,615 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 11,645 | 90,869 | SH | | SOLE | | 90,869 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 13,918 | 126,557 | SH | | SOLE | | 126,557 | 0 | 0 |
JPMorgan Diversified Return Eu | COM | 46641q605 | 869 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 3,994 | 66,138 | SH | | SOLE | | 66,138 | 0 | 0 |
Keycorp | COM | 493267108 | 12,093 | 618,592 | SH | | SOLE | | 618,592 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 3,218 | 29,221 | SH | | SOLE | | 29,221 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 368 | 24,423 | SH | | SOLE | | 24,423 | 0 | 0 |
Kroger | COM | 501044101 | 1,251 | 52,265 | SH | | SOLE | | 52,265 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 842 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
Louisiana Pacific | COM | 546347105 | 1,659 | 57,650 | SH | | SOLE | | 57,650 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 2,564 | 29,220 | SH | | SOLE | | 29,220 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 2,976 | 33,390 | SH | | SOLE | | 33,390 | 0 | 0 |
Macom Technology Solutions | COM | 55405y100 | 729 | 43,934 | SH | | SOLE | | 43,934 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 5,686 | 153,955 | SH | | SOLE | | 153,955 | 0 | 0 |
Macy's Inc. | COM | 55616p104 | 454 | 15,265 | SH | | SOLE | | 15,265 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 899 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
Masco Corp. | COM | 574599106 | 2,983 | 73,758 | SH | | SOLE | | 73,758 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 1,285 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 1,285 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
Medtronic, PLC | COM | G5960L103 | 262 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 8,139 | 149,431 | SH | | SOLE | | 149,431 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 21,037 | 230,494 | SH | | SOLE | | 230,494 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 2,013 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
Mondelez International Inc. (A | COM | 609207105 | 225 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 3,765 | 69,767 | SH | | SOLE | | 69,767 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,111 | 14,060 | SH | | SOLE | | 14,060 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 593 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
Newell Brands, Inc. | COM | 651229106 | 837 | 32,841 | SH | | SOLE | | 32,841 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 9,034 | 55,314 | SH | | SOLE | | 55,314 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 7,293 | 109,764 | SH | | SOLE | | 109,764 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 6,966 | 1,273,440 | SH | | SOLE | | 1,273,440 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 327 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 3,220 | 23,717 | SH | | SOLE | | 23,717 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 1,296 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 6,033 | 74,618 | SH | | SOLE | | 74,618 | 0 | 0 |
Nucor Corp | COM | 670346105 | 306 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 440 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 2,322 | 9,387 | SH | | SOLE | | 9,387 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 892 | 13,739 | SH | | SOLE | | 13,739 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 253 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 469 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 11,992 | 158,061 | SH | | SOLE | | 158,061 | 0 | 0 |
Pepsico | COM | 713448108 | 6,338 | 58,063 | SH | | SOLE | | 58,063 | 0 | 0 |
Pfizer | COM | 717081103 | 5,233 | 147,439 | SH | | SOLE | | 147,439 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 1,320 | 13,281 | SH | | SOLE | | 13,281 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,266 | 13,194 | SH | | SOLE | | 13,194 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 2,408 | 37,512 | SH | | SOLE | | 37,512 | 0 | 0 |
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 745 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
PowerShares S&P 500 High Divid | COM | 73937b654 | 871 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
PowerShares S&P 500 Low Volati | COM | 73937b779 | 1,014 | 21,583 | SH | | SOLE | | 21,583 | 0 | 0 |
Praxair | COM | 74005P104 | 892 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 2,387 | 30,111 | SH | | SOLE | | 30,111 | 0 | 0 |
Progressive Corp. | COM | 743315103 | 17,535 | 287,795 | SH | | SOLE | | 287,795 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 1,207 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
Pulte Homes, Inc. | COM | 745867101 | 14,643 | 496,539 | SH | | SOLE | | 496,539 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 3,034 | 54,750 | SH | | SOLE | | 54,750 | 0 | 0 |
Raytheon Company | COM | 755111507 | 15,949 | 73,898 | SH | | SOLE | | 73,898 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 2,345 | 126,232 | SH | | SOLE | | 126,232 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,170 | 17,660 | SH | | SOLE | | 17,660 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 4,740 | 165,584 | SH | | SOLE | | 165,584 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 563 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 469 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
Rydex S&P Equal Weight ETF | COM | 78355w106 | 520 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 7,232 | 27,484 | SH | | SOLE | | 27,484 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 979 | 15,117 | SH | | SOLE | | 15,117 | 0 | 0 |
Simmons First National Corp Cl | COM | 828730200 | 493 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
Southern Co. | COM | 842587107 | 694 | 15,544 | SH | | SOLE | | 15,544 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 584 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 619 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 231 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 482 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 271 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 4,432 | 65,140 | SH | | SOLE | | 65,140 | 0 | 0 |
Target Corporation | COM | 87612E106 | 462 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 1,486 | 22,716 | SH | | SOLE | | 22,716 | 0 | 0 |
Texas Instruments | COM | 882508104 | 11,977 | 115,282 | SH | | SOLE | | 115,282 | 0 | 0 |
Titan Medical Inc. | COM | 88830X108 | 7 | 32,775 | SH | | SOLE | | 32,775 | 0 | 0 |
TJX Companies | COM | 872540109 | 4,064 | 49,824 | SH | | SOLE | | 49,824 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 508 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 9,491 | 150,609 | SH | | SOLE | | 150,609 | 0 | 0 |
Trinity Industries, Inc. | COM | 896522109 | 650 | 19,925 | SH | | SOLE | | 19,925 | 0 | 0 |
Union Pacific | COM | 907818108 | 701 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
United Parcel Service Co | COM | 911312106 | 263 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 3,216 | 25,562 | SH | | SOLE | | 25,562 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 5,812 | 27,157 | SH | | SOLE | | 27,157 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 5,818 | 122,195 | SH | | SOLE | | 122,195 | 0 | 0 |
US Silica Holdings, inc. | COM | 90346e103 | 373 | 14,620 | SH | | SOLE | | 14,620 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 2,476 | 49,006 | SH | | SOLE | | 49,006 | 0 | 0 |
Valvoline, Inc. | COM | 92047w101 | 558 | 25,234 | SH | | SOLE | | 25,234 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 424 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
Vanguard Emerging Market ETF | COM | 922042858 | 1,508 | 32,102 | SH | | SOLE | | 32,102 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 866 | 5,067 | SH | | SOLE | | 5,067 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 426 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 3,410 | 14,085 | SH | | SOLE | | 14,085 | 0 | 0 |
Vanguard US Total Stock Market | COM | 922908769 | 250 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 3,911 | 81,789 | SH | | SOLE | | 81,789 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 13,852 | 115,797 | SH | | SOLE | | 115,797 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 957 | 8,379 | SH | | SOLE | | 8,379 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 1,890 | 21,246 | SH | | SOLE | | 21,246 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 4,067 | 62,117 | SH | | SOLE | | 62,117 | 0 | 0 |
Walt Disney | COM | 254687106 | 2,381 | 23,701 | SH | | SOLE | | 23,701 | 0 | 0 |
Wells Fargo | COM | 949746101 | 6,417 | 122,447 | SH | | SOLE | | 122,447 | 0 | 0 |
WestRock Company | COM | 96145D105 | 92,751 | 1,445,398 | SH | | SOLE | | 1,445,398 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 18,317 | 523,347 | SH | | SOLE | | 523,347 | 0 | 0 |
Whirlpool Corp. | COM | 963320106 | 2,391 | 15,615 | SH | | SOLE | | 15,615 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 203 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
Xilinx, Inc. | COM | 983919101 | 1,616 | 22,366 | SH | | SOLE | | 22,366 | 0 | 0 |
Xylem, Inc. | COM | 98419m100 | 1,085 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 3,411 | 40,848 | SH | | SOLE | | 40,848 | 0 | 0 |