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 | 12,093 | 57,389 | SH | | SOLE | | 57,389 | 0 | 0 |
A.O. Smith Corp. | COM | 831865209 | 16,372 | 306,758 | SH | | SOLE | | 306,758 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 6,460 | 88,064 | SH | | SOLE | | 88,064 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 17,711 | 187,262 | SH | | SOLE | | 187,262 | 0 | 0 |
ACACIA Communication | COM | 00401c108 | 832 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
Activision, Inc. | COM | 00507V109 | 456 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 12,803 | 47,428 | SH | | SOLE | | 47,428 | 0 | 0 |
AdvanSix, Inc. | COM | 00773T101 | 259 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 287 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
Air Products and Chemical Co. | COM | 009158106 | 687 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
ALCOA, Corp. | COM | 013872106 | 2,688 | 66,523 | SH | | SOLE | | 66,523 | 0 | 0 |
Alibaba Group Holding Ltd | COM | 01609w102 | 315 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079K305 | 12,002 | 9,943 | SH | | SOLE | | 9,943 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079K107 | 8,332 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 2,284 | 213,880 | SH | | SOLE | | 213,880 | 0 | 0 |
Altria Group, Inc. | COM | 02209S103 | 4,446 | 73,712 | SH | | SOLE | | 73,712 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 1,480 | 739 | SH | | SOLE | | 739 | 0 | 0 |
American Express | COM | 025816109 | 846 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
American International Group I | COM | 026874784 | 2,886 | 54,213 | SH | | SOLE | | 54,213 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 272 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
American Water Works, Inc. | COM | 030420103 | 1,580 | 17,965 | SH | | SOLE | | 17,965 | 0 | 0 |
Amgen | COM | 031162100 | 574 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
Anadarko Pete Corp Com | COM | 032511107 | 2,751 | 40,817 | SH | | SOLE | | 40,817 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 72,298 | 320,271 | SH | | SOLE | | 320,271 | 0 | 0 |
Arconic, Inc. | COM | 03965L100 | 386 | 17,540 | SH | | SOLE | | 17,540 | 0 | 0 |
Ashland Global Holdings, Inc. | COM | 044186104 | 2,154 | 25,691 | SH | | SOLE | | 25,691 | 0 | 0 |
AT&T, Inc. | COM | 00206r102 | 15,138 | 450,794 | SH | | SOLE | | 450,794 | 0 | 0 |
Autodesk, Inc. | COM | 052769106 | 248 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,337 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 6,597 | 223,937 | SH | | SOLE | | 223,937 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 234 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
Bank of New York Mellon Corp c | COM | 064058100 | 511 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 3,509 | 72,299 | SH | | SOLE | | 72,299 | 0 | 0 |
Becton, Dickinson Co | COM | 075887109 | 297 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,059 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
Boeing Corp. | COM | 097023105 | 799 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
BP Amoco PLC - Spons ADR | COM | 055622104 | 1,952 | 42,345 | SH | | SOLE | | 42,345 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 11,051 | 178,012 | SH | | SOLE | | 178,012 | 0 | 0 |
Broadcom Ltd F | COM | 134136316 | 331 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
Cabot Corp. | COM | 127055101 | 591 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
Canadian National Railway Co. | COM | 136375102 | 10,973 | 122,293 | SH | | SOLE | | 122,293 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 3,181 | 42,603 | SH | | SOLE | | 42,603 | 0 | 0 |
Caterpillar | COM | 149123101 | 308 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
Celgene Corp. | COM | 151020104 | 4,858 | 54,290 | SH | | SOLE | | 54,290 | 0 | 0 |
ChevronTexaco Corporation | COM | 166764100 | 8,065 | 65,952 | SH | | SOLE | | 65,952 | 0 | 0 |
Chubb LTD. | COM | H1467J104 | 536 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 14,042 | 288,634 | SH | | SOLE | | 288,634 | 0 | 0 |
Citigroup, Inc. | COM | 172967424 | 8,288 | 115,529 | SH | | SOLE | | 115,529 | 0 | 0 |
Citrix Sys Inc Com | COM | 177376100 | 924 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 8,441 | 182,747 | SH | | SOLE | | 182,747 | 0 | 0 |
Colgate-Palmolive Co. | COM | 194162103 | 730 | 10,899 | SH | | SOLE | | 10,899 | 0 | 0 |
Comcast Corporation - Class A | COM | 20030N101 | 9,314 | 263,046 | SH | | SOLE | | 263,046 | 0 | 0 |
Conagra Brands, Inc. | COM | 205887102 | 230 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 8,619 | 111,359 | SH | | SOLE | | 111,359 | 0 | 0 |
Constellation Brands, Inc. | COM | 21036P108 | 14,861 | 68,924 | SH | | SOLE | | 68,924 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 522 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 11,389 | 48,487 | SH | | SOLE | | 48,487 | 0 | 0 |
Creative Realities Incorporate | COM | 22530j101 | 9 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CSX Corp. | COM | 126408103 | 567 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
CVS/Caremark Corp. | COM | 126650100 | 586 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
Delta Airlines | COM | 247361702 | 14,361 | 248,340 | SH | | SOLE | | 248,340 | 0 | 0 |
DexCom Inc. | COM | 252131107 | 2,864 | 20,020 | SH | | SOLE | | 20,020 | 0 | 0 |
Dixie Group, Inc. | COM | 255519100 | 44 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
Dolby Laboratories, Inc. | COM | 25659t107 | 1,266 | 18,095 | SH | | SOLE | | 18,095 | 0 | 0 |
Dollar General | COM | 256677105 | 382 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
Dominion Res Inc VA New | COM | 25746U109 | 1,245 | 17,717 | SH | | SOLE | | 17,717 | 0 | 0 |
Dover Corp. | COM | 260003108 | 261 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
DowDuPont, Inc. | COM | 26078J100 | 7,665 | 119,181 | SH | | SOLE | | 119,181 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 5,203 | 65,023 | SH | | SOLE | | 65,023 | 0 | 0 |
Eaton Corp. PLC | COM | G29183103 | 1,110 | 12,804 | SH | | SOLE | | 12,804 | 0 | 0 |
Ecolabs | COM | 278865100 | 3,717 | 23,706 | SH | | SOLE | | 23,706 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 14,960 | 85,930 | SH | | SOLE | | 85,930 | 0 | 0 |
Electronic Arts, Inc. | COM | 285512109 | 3,453 | 28,655 | SH | | SOLE | | 28,655 | 0 | 0 |
Eli Lilly | COM | 532457108 | 567 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 1,438 | 18,774 | SH | | SOLE | | 18,774 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 456 | 14,128 | SH | | SOLE | | 14,128 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 1,238 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
Enterprise Products Partners | COM | 293792107 | 302 | 10,511 | SH | | SOLE | | 10,511 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 10,099 | 118,779 | SH | | SOLE | | 118,779 | 0 | 0 |
Facebook Inc. A | COM | 30303M102 | 1,170 | 7,112 | SH | | SOLE | | 7,112 | 0 | 0 |
Farmers National Banc Corp | COM | 309627107 | 193 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
FEDEX Corporation | COM | 31428X106 | 591 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
Financial Select Sector SPDR ( | COM | 81369y605 | 859 | 31,142 | SH | | SOLE | | 31,142 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 238 | 13,786 | SH | | SOLE | | 13,786 | 0 | 0 |
First Republic Bank | COM | 33616c100 | 217 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
General Electric Corp. | COM | 369604103 | 3,680 | 325,949 | SH | | SOLE | | 325,949 | 0 | 0 |
General Mills | COM | 370334104 | 439 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
General Motors | COM | 37045V100 | 4,183 | 124,226 | SH | | SOLE | | 124,226 | 0 | 0 |
Harris Corp. | COM | 413875105 | 261 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
HCA Healthcare Co. | COM | 40412c101 | 1,027 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
Health Care Select Sector | COM | 81369y209 | 3,855 | 40,516 | SH | | SOLE | | 40,516 | 0 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 2,487 | 30,789 | SH | | SOLE | | 30,789 | 0 | 0 |
Home Depot | COM | 437076102 | 6,142 | 29,648 | SH | | SOLE | | 29,648 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 7,676 | 46,132 | SH | | SOLE | | 46,132 | 0 | 0 |
I Shares Transportation Index | COM | 464287192 | 414 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
Imperial Oil Ltd. | COM | 453038408 | 370 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
Industrial Select Spdr | COM | 81369y704 | 1,612 | 20,564 | SH | | SOLE | | 20,564 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 18,092 | 177,584 | SH | | SOLE | | 177,584 | 0 | 0 |
Intel Corporation | COM | 458140100 | 19,327 | 408,698 | SH | | SOLE | | 408,698 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,684 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
International Paper | COM | 460146103 | 208 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 8,116 | 35,691 | SH | | SOLE | | 35,691 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 821 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
Invesco S&P 500 High Dividend | COM | 46138E362 | 1,048 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
Invesco S&P 500 Low Volatility | COM | 46138E354 | 1,042 | 21,033 | SH | | SOLE | | 21,033 | 0 | 0 |
Invesco S&P Equal Weight ETF | COM | 46137V357 | 542 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
IShares Core S&P 500 Index Fun | COM | 464287200 | 1,261 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
IShares Core S&P Midcap 400 In | COM | 464287507 | 291 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
IShares DJ US Financial Sect | COM | 464287788 | 10,998 | 90,537 | SH | | SOLE | | 90,537 | 0 | 0 |
IShares DJ US Financial Servic | COM | 464287770 | 1,509 | 11,320 | SH | | SOLE | | 11,320 | 0 | 0 |
IShares DJ US Real Estate | COM | 464287739 | 245 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
Ishares Dow Jones Select Divid | COM | 464287168 | 657 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
iShares Dow Jones U.S. Consume | COM | 464287580 | 334 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
iShares Dow Jones U.S. Technol | COM | 464287721 | 758 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,277 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
iShares Dow Jones US Regional | COM | 464288778 | 408 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
iShares High Dividend Equity F | COM | 46429b663 | 974 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
IShares MSCI EAFE Growth Index | COM | 464288885 | 229 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 267 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
IShares MSCI Emergin Mkt | COM | 464287234 | 966 | 22,507 | SH | | SOLE | | 22,507 | 0 | 0 |
IShares MSCI EMU | COM | 464286608 | 2,404 | 58,625 | SH | | SOLE | | 58,625 | 0 | 0 |
Ishares Nasdaq Biotech Index | COM | 464287556 | 272 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
Ishares Russell 1000 Index | COM | 464287622 | 207 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
Ishares Russell 2000 | COM | 464287655 | 1,804 | 10,701 | SH | | SOLE | | 10,701 | 0 | 0 |
IShares Russell 2000 Value | COM | 464287630 | 523 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
Ishares S&P Global Tech Sector | COM | 464287291 | 17,403 | 99,378 | SH | | SOLE | | 99,378 | 0 | 0 |
J C Penney Co, Inc. | COM | 708160106 | 56 | 33,725 | SH | | SOLE | | 33,725 | 0 | 0 |
John Hancock Bk & Thrift Opp F | COM | 409735206 | 10,622 | 287,089 | SH | | SOLE | | 287,089 | 0 | 0 |
Johnson and Johnson | COM | 478160104 | 12,359 | 89,444 | SH | | SOLE | | 89,444 | 0 | 0 |
JP Morgan Chase & Co Com | COM | 46625H100 | 14,805 | 131,201 | SH | | SOLE | | 131,201 | 0 | 0 |
JPMorgan Diversified Return Eu | COM | 46641q605 | 806 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
KBW Regional Banking Index | COM | 78464a698 | 3,989 | 67,128 | SH | | SOLE | | 67,128 | 0 | 0 |
Keycorp | COM | 493267108 | 12,837 | 645,410 | SH | | SOLE | | 645,410 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 2,627 | 23,117 | SH | | SOLE | | 23,117 | 0 | 0 |
Kinder Morgan, Inc | COM | 49456b101 | 462 | 26,063 | SH | | SOLE | | 26,063 | 0 | 0 |
Kroger | COM | 501044101 | 1,400 | 48,091 | SH | | SOLE | | 48,091 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 847 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
Louisiana Pacific | COM | 546347105 | 1,355 | 51,150 | SH | | SOLE | | 51,150 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,436 | 29,924 | SH | | SOLE | | 29,924 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 3,689 | 22,705 | SH | | SOLE | | 22,705 | 0 | 0 |
Macom Technology Solutions | COM | 55405y100 | 868 | 42,159 | SH | | SOLE | | 42,159 | 0 | 0 |
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 6,801 | 147,431 | SH | | SOLE | | 147,431 | 0 | 0 |
Macy's Inc. | COM | 55616p104 | 378 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
Marriott International Inc. Cl | COM | 571903202 | 873 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
Masco Corp. | COM | 574599106 | 2,335 | 63,810 | SH | | SOLE | | 63,810 | 0 | 0 |
MasterCard Inc. - Class A | COM | 57636Q104 | 1,633 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 1,346 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
Medtronic, PLC | COM | G5960L103 | 495 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 9,908 | 139,669 | SH | | SOLE | | 139,669 | 0 | 0 |
Microsoft, Inc. | COM | 594918104 | 25,271 | 220,959 | SH | | SOLE | | 220,959 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 1,318 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
Mondelez International Inc. (A | COM | 609207105 | 312 | 7,271 | SH | | SOLE | | 7,271 | 0 | 0 |
Morgan Stanley Com New | COM | 617446448 | 3,254 | 69,867 | SH | | SOLE | | 69,867 | 0 | 0 |
Nestle SA Spons ADR for REG | COM | 641069406 | 1,165 | 14,005 | SH | | SOLE | | 14,005 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 727 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339f101 | 8,792 | 52,459 | SH | | SOLE | | 52,459 | 0 | 0 |
Nike Inc. Class B | COM | 654106103 | 8,686 | 102,522 | SH | | SOLE | | 102,522 | 0 | 0 |
Nokia Corp - ADR | COM | 654902204 | 7,011 | 1,256,440 | SH | | SOLE | | 1,256,440 | 0 | 0 |
Nordstrom, Inc. | COM | 655664100 | 404 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 4,153 | 23,007 | SH | | SOLE | | 23,007 | 0 | 0 |
Northrop Grumman Corp. | COM | 666807102 | 1,178 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987V109 | 5,582 | 64,790 | SH | | SOLE | | 64,790 | 0 | 0 |
Novocure Limited | COM | 130542697 | 210 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Nucor Corp | COM | 670346105 | 258 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 364 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 3,183 | 9,164 | SH | | SOLE | | 9,164 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 997 | 12,134 | SH | | SOLE | | 12,134 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 310 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
Paychex, Inc. | COM | 704326107 | 561 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 14,959 | 170,301 | SH | | SOLE | | 170,301 | 0 | 0 |
Pepsico | COM | 713448108 | 6,464 | 57,814 | SH | | SOLE | | 57,814 | 0 | 0 |
Pfizer | COM | 717081103 | 5,884 | 133,517 | SH | | SOLE | | 133,517 | 0 | 0 |
Philip Morris International, I | COM | 718172109 | 1,050 | 12,879 | SH | | SOLE | | 12,879 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,262 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346q104 | 2,216 | 36,839 | SH | | SOLE | | 36,839 | 0 | 0 |
PotNetwork Holdings Inc. | COM | 737636209 | 2 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Praxair | COM | 74005P104 | 939 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
Procter and Gamble | COM | 742718109 | 2,361 | 28,366 | SH | | SOLE | | 28,366 | 0 | 0 |
Progressive Corp. | COM | 743315103 | 20,250 | 285,045 | SH | | SOLE | | 285,045 | 0 | 0 |
Prudential Financial, Inc. | COM | 744320102 | 928 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
Pulte Homes, Inc. | COM | 745867101 | 11,242 | 453,836 | SH | | SOLE | | 453,836 | 0 | 0 |
Qualcomm, Inc. | COM | 747525103 | 3,395 | 47,135 | SH | | SOLE | | 47,135 | 0 | 0 |
Raytheon Company | COM | 755111507 | 15,842 | 76,659 | SH | | SOLE | | 76,659 | 0 | 0 |
Regions Financial Corp. | COM | 7591ep100 | 2,307 | 125,749 | SH | | SOLE | | 125,749 | 0 | 0 |
Republic Svcs Inc Com | COM | 760759100 | 1,278 | 17,585 | SH | | SOLE | | 17,585 | 0 | 0 |
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 3,563 | 118,143 | SH | | SOLE | | 118,143 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 585 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 487 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
S & P 500 Depositary Receipt ( | COM | 78462F103 | 8,322 | 28,626 | SH | | SOLE | | 28,626 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 829 | 13,604 | SH | | SOLE | | 13,604 | 0 | 0 |
Schwab US Dividend Equity ETF | COM | 808524797 | 306 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
Simmons First National Corp Cl | COM | 828730200 | 388 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
Southern Co. | COM | 842587107 | 565 | 12,964 | SH | | SOLE | | 12,964 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 520 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 947 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
SPDR S&P Dividend ETF | COM | 78464a763 | 265 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 457 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
Straumann Holding AG | COM | 013293546 | 332 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 4,155 | 62,207 | SH | | SOLE | | 62,207 | 0 | 0 |
Target Corporation | COM | 87612E106 | 587 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
Technology Select Sect Spdr (x | COM | 81369y803 | 1,519 | 20,165 | SH | | SOLE | | 20,165 | 0 | 0 |
Texas Instruments | COM | 882508104 | 12,232 | 114,005 | SH | | SOLE | | 114,005 | 0 | 0 |
TJX Companies | COM | 872540109 | 5,697 | 50,858 | SH | | SOLE | | 50,858 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 343 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
Tractor Supply Company | COM | 892356106 | 13,833 | 152,216 | SH | | SOLE | | 152,216 | 0 | 0 |
Trinity Industries, Inc. | COM | 896522109 | 426 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
Union Pacific | COM | 907818108 | 920 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
United Parcel Service Co | COM | 911312106 | 293 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 3,574 | 25,563 | SH | | SOLE | | 25,563 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 11,660 | 43,829 | SH | | SOLE | | 43,829 | 0 | 0 |
Unum Group Com | COM | 91529Y106 | 4,755 | 121,701 | SH | | SOLE | | 121,701 | 0 | 0 |
Utilities Select Sector SPDR F | COM | 81369Y886 | 2,015 | 38,267 | SH | | SOLE | | 38,267 | 0 | 0 |
Valvoline, Inc. | COM | 92047w101 | 252 | 11,722 | SH | | SOLE | | 11,722 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 440 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
Vanguard Emerging Market ETF | COM | 922042858 | 1,197 | 29,188 | SH | | SOLE | | 29,188 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204A603 | 455 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 1,390 | 6,863 | SH | | SOLE | | 6,863 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 405 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 3,513 | 13,155 | SH | | SOLE | | 13,155 | 0 | 0 |
Vanguard US Total Stock Market | COM | 922908769 | 301 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 4,842 | 90,700 | SH | | SOLE | | 90,700 | 0 | 0 |
Visa, Inc. - Cl. A | COM | 92826c839 | 17,164 | 114,356 | SH | | SOLE | | 114,356 | 0 | 0 |
Vulcan Matls Co Com | COM | 929160109 | 932 | 8,379 | SH | | SOLE | | 8,379 | 0 | 0 |
Wabtec Corporation | COM | 929740108 | 234 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 2,272 | 24,198 | SH | | SOLE | | 24,198 | 0 | 0 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 4,510 | 61,869 | SH | | SOLE | | 61,869 | 0 | 0 |
Walt Disney | COM | 254687106 | 2,711 | 23,183 | SH | | SOLE | | 23,183 | 0 | 0 |
WEC Energy Corp. | COM | 92939U106 | 200 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Wells Fargo | COM | 949746101 | 5,197 | 98,869 | SH | | SOLE | | 98,869 | 0 | 0 |
WestRock Company | COM | 96145D105 | 70,301 | 1,315,521 | SH | | SOLE | | 1,315,521 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 15,419 | 477,828 | SH | | SOLE | | 477,828 | 0 | 0 |
Whirlpool Corp. | COM | 963320106 | 1,170 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
Williams Companies, Inc. | COM | 969457100 | 222 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
Xilinx, Inc. | COM | 983919101 | 1,690 | 21,085 | SH | | SOLE | | 21,085 | 0 | 0 |
XPO Logistics | COM | 983793100 | 230 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
Xylem, Inc. | COM | 98419m100 | 1,126 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
Zoetis, Inc. | COM | 98978v103 | 3,366 | 36,767 | SH | | SOLE | | 36,767 | 0 | 0 |