Patten 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	CS	88579Y101	2,522,575	16,745	SH		SOLE		16,745	0	0
A O Smith Corp	CS	831865209	53,627	700	SH		SOLE		700	0	0
Abbott Laboratories	CS	002824100	45,628	1,016	SH		SOLE		1,016	0	0
AbbVie Inc	CS	00287Y109	156,097	2,635	SH		SOLE		2,635	0	0
Acuity Brands Inc	CS	00508Y102	23,146	99	SH		SOLE		99	0	0
Advanced Micro Devices Inc	CS	007903107	287	100	SH		SOLE		100	0	0
Aflac Inc	CS	001055102	106,023	1,770	SH		SOLE		1,770	0	0
AGL Resources Inc	CS	001204106	121,239	1,900	SH		SOLE		1,900	0	0
Air Products & Chemicals Inc	CS	009158106	97,582	750	SH		SOLE		750	0	0
Alcoa Inc	CS	013817101	89,704	9,088	SH		SOLE		9,088	0	0
Alerian MLP ETF	EF	00162Q866	14,460	1,200	SH		SOLE		1,200	0	0
AllianceBernstein Nat Muni Inc	CF	01864U106	2	0	SH		SOLE		0	0	0
Allstate Corp	CS	020002101	40,606	654	SH		SOLE		654	0	0
Altria Group Inc	CS	02209S103	158,540	2,723	SH		SOLE		2,723	0	0
Amarin Corp PLC	CS	023111206	28,350	15,000	SH		SOLE		15,000	0	0
Amazon.com Inc	CS	023135106	10,138	15	SH		SOLE		15	0	0
American Airlines Group Inc	CS	02376R102	53,657	1,267	SH		SOLE		1,267	0	0
American Electric Power Co Inc	CS	025537101	58,270	1,000	SH		SOLE		1,000	0	0
American Express Co	CS	025816109	1,120,450	16,110	SH		SOLE		16,110	0	0
American Funds EuroPacific Growth Fund - Class R-4	CS	H27702258	2,462	130	SH		SOLE		130	0	0
American Funds The Growth Fund of America - Class R-4	CS	H27702248	5,161	239	SH		SOLE		239	0	0
American International Group Inc	CS	026874784	5,788,558	93,409	SH		SOLE		93,409	0	0
American Intl Group Inc Wt Exp 011921	RT	026874156	30,888	1,300	SH		SOLE		1,300	0	0
American Water Works Co Inc	CS	030420103	222,568	3,725	SH		SOLE		3,725	0	0
Ameriprise Financial Inc	CS	03076C106	32,990	310	SH		SOLE		310	0	0
Amgen Inc	CS	031162100	27,596	170	SH		SOLE		170	0	0
Anadarko Petroleum Corp	CS	032511107	1,452,210	29,893	SH		SOLE		29,893	0	0
Anheuser-Busch Inbev SA	CS	03524A108	2,386,875	19,095	SH		SOLE		19,095	0	0
APA Stock	CS	H23605162	61,704	900	SH		SOLE		900	0	0
Apache Corporation	CS	037411105	789,120	17,745	SH		SOLE		17,745	0	0
Apple Inc	CS	037833100	4,946,483	46,993	SH		SOLE		46,993	0	0
Aqua America Inc	CS	03836W103	29,800	1,000	SH		SOLE		1,000	0	0
Arch Coal Inc	CS	039380308	1,479	1,500	SH		SOLE		1,500	0	0
ARM Holdings PLC	CS	042068106	49,537	1,095	SH		SOLE		1,095	0	0
Ashland Inc	CS	044209104	527,878	5,140	SH		SOLE		5,140	0	0
Asia Pacific Fund	CF	044901106	18,639	1,851	SH		SOLE		1,851	0	0
Astec Industries Inc	CS	046224101	20,350	500	SH		SOLE		500	0	0
AstraZeneca PLC	CS	046353108	81,480	2,400	SH		SOLE		2,400	0	0
At&T Inc	CS	00206R102	1,884,384	54,762	SH		SOLE		54,762	0	0
Atmos Energy Corp	CS	049560105	346,720	5,500	SH		SOLE		5,500	0	0
Autodesk Inc	CS	052769106	44,905	737	SH		SOLE		737	0	0
Avery Dennison Corp	CS	053611109	7,205	115	SH		SOLE		115	0	0
Avnet Inc	CS	053807103	25,918	605	SH		SOLE		605	0	0
Banco Santander Chile	CS	05965X109	9,155	519	SH		SOLE		519	0	0
Bank of America Corporation	CS	060505104	122,017	7,250	SH		SOLE		7,250	0	0
Bank of New York Mellon Corp	CS	064058100	79,843	1,937	SH		SOLE		1,937	0	0
Bar Harbor Bankshares	CS	066849100	78,236	2,273	SH		SOLE		2,273	0	0
Baxter International Inc	CS	071813109	22,508	590	SH		SOLE		590	0	0
BB&T Corp	CS	054937107	259,452	6,862	SH		SOLE		6,862	0	0
Becton Dickinson & Co	CS	075887109	326,670	2,120	SH		SOLE		2,120	0	0
Bed Bath & Beyond Inc	CS	075896100	4,583	95	SH		SOLE		95	0	0
Berkshire Hathaway Inc	CS	084670702	1,657,762	12,555	SH		SOLE		12,555	0	0
BlackRock Core Bond	CF	09249E101	566,537	44,821	SH		SOLE		44,821	0	0
Boeing Co	CS	097023105	2,484,634	17,184	SH		SOLE		17,184	0	0
Bombardier Inc	CS	097751101	214	200	SH		SOLE		200	0	0
Bombardier Inc	CS	097751200	138,626	144,420	SH		SOLE		144,420	0	0
Boulder Brands Inc	CS	101405108	18,666	1,700	SH		SOLE		1,700	0	0
BP PLC	CS	055622104	115,411	3,692	SH		SOLE		3,692	0	0
Brinker International Inc	CS	109641100	23,975	500	SH		SOLE		500	0	0
Bristol-Myers Squibb Company	CS	110122108	323,656	4,705	SH		SOLE		4,705	0	0
Broad Street Ventures	CS	055005995	12,500	115,000	SH		SOLE		115,000	0	0
Broadcom Corp	CS	111320107	25,151	435	SH		SOLE		435	0	0
Buckeye Partners LP	CS	118230101	52,768	800	SH		SOLE		800	0	0
Cabela's Inc	CS	126804301	9,346	200	SH		SOLE		200	0	0
Cabot Corp	CS	127055101	483,528	11,828	SH		SOLE		11,828	0	0
California Resources Corp	CS	13057Q107	932	400	SH		SOLE		400	0	0
Camden National Corp	CS	133034108	40,739	924	SH		SOLE		924	0	0
Canadian National Railway Co	CS	136375102	1,320,501	23,631	SH		SOLE		23,631	0	0
Cardno Ltd	CS	Q2097C105	13,136	15,570	SH		SOLE		15,570	0	0
Caterpillar Inc	CS	149123101	66,084	972	SH		SOLE		972	0	0
CBL & Associates Properties Inc	CS	124830100	3,859	312	SH		SOLE		312	0	0
CBL & Associates Properties Inc	PS	124830803	18,712	750	SH		SOLE		750	0	0
CBL & Associates Properties Inc	PS	124830605	7,587	300	SH		SOLE		300	0	0
CBS Corp	CS	124857202	3,534	75	SH		SOLE		75	0	0
CDK Global Inc	CS	12508E101	1,946	41	SH		SOLE		41	0	0
Celgene Corp	CS	151020104	2,169,093	18,112	SH		SOLE		18,112	0	0
Cerner Corp	CS	156782104	2,406	40	SH		SOLE		40	0	0
Chevron Corp	CS	166764100	1,746,055	19,409	SH		SOLE		19,409	0	0
Chipotle Mexican Grill Inc	CS	169656105	2,399	5	SH		SOLE		5	0	0
Choice Hotels International Inc	CS	169905106	1,260	25	SH		SOLE		25	0	0
Chubb Corp	CS	171232101	1,559,713	11,759	SH		SOLE		11,759	0	0
Cisco Systems Inc	CS	17275R102	1,292,279	47,589	SH		SOLE		47,589	0	0
Citigroup Inc	CS	172967424	127,822	2,470	SH		SOLE		2,470	0	0
Citrix Systems Inc	CS	177376100	103,262	1,365	SH		SOLE		1,365	0	0
Cliffs Natural Resources Inc	CS	18683K101	4,740	3,000	SH		SOLE		3,000	0	0
Clorox Co	CS	189054109	15,219	120	SH		SOLE		120	0	0
Coca-Cola Bottling Co Consolidated	CS	191098102	9,125	50	SH		SOLE		50	0	0
Coca-Cola Co	CS	191216100	10,531,176	245,139	SH		SOLE		245,139	0	0
Coca-Cola Enterprises Inc	CS	19122T109	34,468	700	SH		SOLE		700	0	0
Colgate-Palmolive Co	CS	194162103	1,628,181	24,439	SH		SOLE		24,439	0	0
Commercial Metals Co	CS	201723103	1,563	114	SH		SOLE		114	0	0
ConocoPhillips	CS	20825C104	203,479	4,358	SH		SOLE		4,358	0	0
Constellation Brands Inc	CS	21036P108	10,683	75	SH		SOLE		75	0	0
Consumer Discret Sel Sect SPDR ETF	EF	81369Y407	50,022	640	SH		SOLE		640	0	0
Consumer Staples Select Sector SPDR ETF	EF	81369Y308	36,319	719	SH		SOLE		719	0	0
Corning Inc	CS	219350105	574,156	31,409	SH		SOLE		31,409	0	0
Costco Wholesale Corp	CS	22160K105	548,292	3,395	SH		SOLE		3,395	0	0
CR Bard Inc	CS	067383109	80,133	423	SH		SOLE		423	0	0
CST Brands Inc	CS	12646R105	3,444	88	SH		SOLE		88	0	0
CSX Corp	CS	126408103	29,842	1,150	SH		SOLE		1,150	0	0
Cummins Inc	CS	231021106	195,822	2,225	SH		SOLE		2,225	0	0
Danaher Corp	CS	235851102	127,420	1,371	SH		SOLE		1,371	0	0
Delta Air Lines Inc	CS	247361702	5,069	100	SH		SOLE		100	0	0
Deutsche X-trackers MSCI EAFE Hedged Eq	EF	233051200	2,333,034	85,899	SH		SOLE		85,899	0	0
Diageo PLC	CS	25243Q205	122,703	1,125	SH		SOLE		1,125	0	0
Diamond Foods Inc	CS	252603105	3,855	100	SH		SOLE		100	0	0
Dick's Sporting Goods Inc	CS	253393102	20,679	585	SH		SOLE		585	0	0
Diebold Inc	CS	253651103	287,660	9,560	SH		SOLE		9,560	0	0
Digital Realty Trust Inc	CS	253868103	7,562	100	SH		SOLE		100	0	0
Discovery Communications Inc	CS	25470F104	2,668	100	SH		SOLE		100	0	0
Discovery Communications Inc	CS	25470F302	2,522	100	SH		SOLE		100	0	0
Dollar Tree Stores Inc	CS	256746108	30,888	400	SH		SOLE		400	0	0
Dominion Resources Inc	CS	25746U109	593,541	8,775	SH		SOLE		8,775	0	0
Dover Corp	CS	260003108	343,949	5,610	SH		SOLE		5,610	0	0
Dow Chemical Co	CS	260543103	1,003,928	19,501	SH		SOLE		19,501	0	0
Dr Pepper Snapple Group Inc	CS	26138E109	81,084	870	SH		SOLE		870	0	0
DRDGold Ltd	CS	26152H301	875	547	SH		SOLE		547	0	0
Duke Energy Corporation	CS	26441C204	306,051	4,287	SH		SOLE		4,287	0	0
Eaton Corp PLC	CS	G29183103	619,744	11,909	SH		SOLE		11,909	0	0
eBay Inc	CS	278642103	18,988	691	SH		SOLE		691	0	0
Ecolab Inc	CS	278865100	1,534,064	13,412	SH		SOLE		13,412	0	0
Eli Lilly and Co	CS	532457108	42,130	500	SH		SOLE		500	0	0
EMC Corp	CS	268648102	43,091	1,678	SH		SOLE		1,678	0	0
Emerson Electric Co	CS	291011104	715,010	14,948	SH		SOLE		14,948	0	0
Enbridge Energy Partners LP	CS	29250R106	35,758	1,550	SH		SOLE		1,550	0	0
Encana Corp	CS	292505104	47,846	9,400	SH		SOLE		9,400	0	0
Energen Corp	CS	29265N108	49,188	1,200	SH		SOLE		1,200	0	0
Energy Select Sector SPDR ETF	EF	81369Y506	202,472	3,356	SH		SOLE		3,356	0	0
Entergy Arkansas Inc	PS	29364D506	197	2	SH		SOLE		2	0	0
Enterprise Products Partners LP	CS	293792107	153,633	6,006	SH		SOLE		6,006	0	0
EOG Resources Inc	CS	26875P101	37,518	530	SH		SOLE		530	0	0
EPR Properties	CS	26884U109	23,380	400	SH		SOLE		400	0	0
EQT Corp	CS	26884L109	16,942	325	SH		SOLE		325	0	0
Equity Income Portfolio	CS	921925608	38,411	542	SH		SOLE		542	0	0
Escrow Amr Corp_com	CS	001ESC102	0	1,000	SH		SOLE		1,000	0	0
Exxon Mobil Corporation	CS	30231G102	3,358,716	43,088	SH		SOLE		43,088	0	0
F5 Networks Inc	CS	315616102	4,848	50	SH		SOLE		50	0	0
Facebook Inc	CS	30303M102	216,960	2,073	SH		SOLE		2,073	0	0
FairPoint Communications, Inc.	CS	305560104	0	6	SH		SOLE		6	0	0
FedEx Corp	CS	31428X106	14,154	95	SH		SOLE		95	0	0
Ferrellgas Partners LP	CS	315293100	3,320	200	SH		SOLE		200	0	0
Financial Select Sector SPDR ETF	EF	81369Y605	162,496	6,819	SH		SOLE		6,819	0	0
First Horizon National Corp	CS	320517105	82,560	5,686	SH		SOLE		5,686	0	0
First Republic Bank	CS	33616C100	2,815,807	42,625	SH		SOLE		42,625	0	0
First Solar Inc	CS	336433107	59,391	900	SH		SOLE		900	0	0
FirstEnergy Corp	CS	337932107	1,586	50	SH		SOLE		50	0	0
Fluor Corp	CS	343412102	23,610	500	SH		SOLE		500	0	0
Ford Motor Co	CS	345370860	101,724	7,219	SH		SOLE		7,219	0	0
Forestar Group Inc	CS	346233109	547	50	SH		SOLE		50	0	0
Forsys Metals Corp	CS	34660G104	364	7,000	SH		SOLE		7,000	0	0
Freeport-McMoRan Inc	CS	35671D857	82,594	12,200	SH		SOLE		12,200	0	0
Frontier Communications Corp	CS	35906A108	9	2	SH		SOLE		2	0	0
Gastar Exploration Inc	CS	36729W202	3,930	3,000	SH		SOLE		3,000	0	0
General Dynamics Corp	CS	369550108	396,970	2,890	SH		SOLE		2,890	0	0
General Electric Co	CS	369604103	1,294,187	41,546	SH		SOLE		41,546	0	0
General Mills Inc	CS	370334104	498,067	8,638	SH		SOLE		8,638	0	0
General Motors Co	CS	37045V100	57,817	1,700	SH		SOLE		1,700	0	0
General Mtrs Co Wt Exp 071016	RT	37045V118	1,216	50	SH		SOLE		50	0	0
General Mtrs Co Wt Exp 071019	RT	37045V126	814	50	SH		SOLE		50	0	0
Gilead Sciences Inc	CS	375558103	354,670	3,505	SH		SOLE		3,505	0	0
GlaxoSmithKline PLC	CS	37733W105	73,840	1,830	SH		SOLE		1,830	0	0
Global Commodity Equity ETF	EF	00162Q304	2,908	100	SH		SOLE		100	0	0
Goldman Sachs Group Inc	CS	38141G104	18,023	100	SH		SOLE		100	0	0
Grupo Televisa SAB	CS	40049J206	1,360	50	SH		SOLE		50	0	0
Guggenheim S&P 500 Equal Weight ETF	EF	78355W106	42,918	560	SH		SOLE		560	0	0
Guggenheim S&P Global Water ETF	EF	18383Q507	31,373	1,156	SH		SOLE		1,156	0	0
Guggenheim Solar ETF	EF	18383Q739	12,317	402	SH		SOLE		402	0	0
Guggenheim Spin-Off ETF	EF	18383M605	79,763	2,075	SH		SOLE		2,075	0	0
Halyard Health Inc	CS	40650V100	664,424	19,887	SH		SOLE		19,887	0	0
Hanesbrands Inc	CS	410345102	2,943	100	SH		SOLE		100	0	0
HD Supply Holdings Inc	CS	40416M105	54,504	1,815	SH		SOLE		1,815	0	0
Health Care Select Sector SPDR ETF	EF	81369Y209	387,521	5,380	SH		SOLE		5,380	0	0
Hillenbrand Inc	CS	431571108	14,815	500	SH		SOLE		500	0	0
Hilton Worldwide Holdings Inc	CS	43300A104	834,535	38,997	SH		SOLE		38,997	0	0
Home Depot Inc	CS	437076102	385,047	2,911	SH		SOLE		2,911	0	0
Homebancorp Inc	CS	409005998	37,720	4,000	SH		SOLE		4,000	0	0
Honda Motor Co Ltd	CS	438128308	4,310	135	SH		SOLE		135	0	0
Honeywell International Inc	CS	438516106	1,336,777	12,907	SH		SOLE		12,907	0	0
Host Hotels & Resorts Inc	CS	44107P104	3,298	215	SH		SOLE		215	0	0
Illinois Tool Works Inc	CS	452308109	5,838	63	SH		SOLE		63	0	0
Industrial Select Sector SPDR ETF	EF	81369Y704	151,184	2,852	SH		SOLE		2,852	0	0
Ingles Markets Inc	CS	457030104	2,204	50	SH		SOLE		50	0	0
Ingram Micro Inc	CS	457153104	15,190	500	SH		SOLE		500	0	0
Intel Corp	CS	458140100	2,623,080	76,141	SH		SOLE		76,141	0	0
Intercontinental Exchange Inc	CS	45866F104	6,919	27	SH		SOLE		27	0	0
International Business Machines Corp	CS	459200101	290,653	2,112	SH		SOLE		2,112	0	0
International Paper Co	CS	460146103	111,216	2,950	SH		SOLE		2,950	0	0
Invesco Mortgage Capital Inc	CS	46131B100	83,632	6,750	SH		SOLE		6,750	0	0
Invesco Senior Income Trust	CF	46131H107	6,464	1,600	SH		SOLE		1,600	0	0
iRobot Corp	CS	462726100	7,965	225	SH		SOLE		225	0	0
Iron Mountain Inc	CS	46284V101	7,373	273	SH		SOLE		273	0	0
iShares 1-3 Year Credit Bond	EF	464288646	350,410	3,350	SH		SOLE		3,350	0	0
iShares 20+ Year Treasury Bond	EF	464287432	54,325	450	SH		SOLE		450	0	0
iShares 7-10 Year Treasury Bond	EF	464287440	751,038	7,112	SH		SOLE		7,112	0	0
Ishares Cad Select Dvd Idx Etf Unit	EF	46430W102	30,038	2,000	SH		SOLE		2,000	0	0
Ishares Canadn Corp Bd Idx Etf Unit	EF	46430K108	32,159	2,100	SH		SOLE		2,100	0	0
Ishares Canadn Govt Bd Idx Etf Unit	EF	46430L106	226,594	14,260	SH		SOLE		14,260	0	0
Ishares Cor S&p Tsx Cp Cmp Etf Unit	EF	46430J101	29,663	2,000	SH		SOLE		2,000	0	0
Ishares Core Hi Qual Cdn Bd Et Com Unit	EF	46432H103	18,074	1,200	SH		SOLE		1,200	0	0
iShares Core High Dividend	EF	46429B663	402,286	5,480	SH		SOLE		5,480	0	0
iShares Core S&P 500	EF	464287200	611,946	2,987	SH		SOLE		2,987	0	0
ISHARES CORE S&P 500 ETF OPTION A	EF	464287200	2,573	137	SH		SOLE		137	0	0
iShares Core S&P Mid-Cap	EF	464287507	1,958,421	14,057	SH		SOLE		14,057	0	0
iShares Core S&P Small-Cap	EF	464287804	316,015	2,870	SH		SOLE		2,870	0	0
iShares Core S&P Total US Stock Mkt	EF	464287150	63,144	680	SH		SOLE		680	0	0
iShares Core US Aggregate Bond	EF	464287226	387,215	3,585	SH		SOLE		3,585	0	0
iShares Core US Credit Bond	EF	464288620	21,342	200	SH		SOLE		200	0	0
iShares Europe	EF	464287861	95,060	2,370	SH		SOLE		2,370	0	0
Ishares Float Rate Nt Idx Etf Unit	EF	46432B106	14,421	1,000	SH		SOLE		1,000	0	0
iShares Floating Rate Bond	EF	46429B655	133,918	2,655	SH		SOLE		2,655	0	0
iShares Global Healthcare	EF	464287325	7,696	75	SH		SOLE		75	0	0
iShares Global Industrials	EF	464288729	2,028	30	SH		SOLE		30	0	0
iShares Global Tech	EF	464287291	366,675	3,760	SH		SOLE		3,760	0	0
iShares Global Timber & Forestry	EF	464288174	4,299	90	SH		SOLE		90	0	0
iShares Gold Trust	EF	464285105	61,891	6,050	SH		SOLE		6,050	0	0
iShares iBoxx $ Invst Grade Crp Bond	EF	464287242	416,592	3,654	SH		SOLE		3,654	0	0
iShares Interm Government/Credit Bd	EF	464288612	62,477	570	SH		SOLE		570	0	0
iShares Intermediate Credit Bond	EF	464288638	365,288	3,405	SH		SOLE		3,405	0	0
iShares International Select Dividend	EF	464288448	37,610	1,310	SH		SOLE		1,310	0	0
iShares Latin America 40	EF	464287390	1,059	50	SH		SOLE		50	0	0
iShares MSCI Australia	EF	464286103	31,473	1,660	SH		SOLE		1,660	0	0
iShares MSCI Canada	EF	464286509	528,362	24,575	SH		SOLE		24,575	0	0
iShares MSCI EAFE	EF	464287465	1,036,408	17,650	SH		SOLE		17,650	0	0
iShares MSCI EAFE Growth	EF	464288885	340,479	5,071	SH		SOLE		5,071	0	0
iShares MSCI EAFE Minimum Volatility	EF	46429B689	29,840	460	SH		SOLE		460	0	0
iShares MSCI Emerging Markets Mini Vol	EF	464286533	19,464	400	SH		SOLE		400	0	0
iShares MSCI Frontier 100	EF	464286145	1,244	50	SH		SOLE		50	0	0
iShares MSCI Germany	EF	464286806	87,081	3,325	SH		SOLE		3,325	0	0
iShares MSCI Israel Capped	EF	464286632	3,689	75	SH		SOLE		75	0	0
iShares MSCI Japan	EF	464286848	18,895	1,559	SH		SOLE		1,559	0	0
iShares MSCI KLD 400 Social	EF	464288570	15,142	200	SH		SOLE		200	0	0
iShares MSCI Mexico Capped	EF	464286822	6,228	125	SH		SOLE		125	0	0
iShares MSCI Pacific ex Japan	EF	464286665	21,498	560	SH		SOLE		560	0	0
iShares MSCI South Korea Capped	EF	464286772	6,705	135	SH		SOLE		135	0	0
iShares MSCI Spain Capped	EF	464286764	4,240	150	SH		SOLE		150	0	0
iShares MSCI Switzerland Capped	EF	464286749	57,424	1,850	SH		SOLE		1,850	0	0
iShares MSCI USA ESG Select	EF	464288802	10,422	125	SH		SOLE		125	0	0
iShares Nasdaq Biotechnology	EF	464287556	343,066	1,014	SH		SOLE		1,014	0	0
iShares National AMT-Free Muni Bond	EF	464288414	314,084	2,837	SH		SOLE		2,837	0	0
iShares New York AMT-Free Muni Bond	EF	464288323	36,489	326	SH		SOLE		326	0	0
iShares North American Tech	EF	464287549	361,845	3,269	SH		SOLE		3,269	0	0
iShares North American Tech-Software	EF	464287515	3,633	35	SH		SOLE		35	0	0
iShares Real Estate 50	EF	464288521	2,366	50	SH		SOLE		50	0	0
iShares Russell 1000 Growth	EF	464287614	3,591,264	36,100	SH		SOLE		36,100	0	0
iShares Russell 1000 Value	EF	464287598	9,786	100	SH		SOLE		100	0	0
iShares Russell 2000	EF	464287655	284,027	2,522	SH		SOLE		2,522	0	0
iShares Russell 2000 Growth ETF	EF	H21810755	4,403	270	SH		SOLE		270	0	0
iShares Russell 2000 Growth ETF	EF	H21810843	8,223	504	SH		SOLE		504	0	0
iShares Russell 2000 Growth ETF	EF	H22054251	522	32	SH		SOLE		32	0	0
iShares Russell 2000 Growth ETF	EF	H22118697	3,006	184	SH		SOLE		184	0	0
iShares Russell 2000 Growth ETF	EF	H26607646	1,586	97	SH		SOLE		97	0	0
iShares Russell 2000 Growth ETF	EF	H26595746	9,035	554	SH		SOLE		554	0	0
iShares Russell 2000 Growth ETF	EF	H26595637	6,463	396	SH		SOLE		396	0	0
iShares Russell 2000 Value Index Fund	EF	464287630	45,970	500	SH		SOLE		500	0	0
iShares Russell 3000	EF	464287689	182,269	1,515	SH		SOLE		1,515	0	0
iShares Russell Mid-Cap Value	EF	464287473	12,702	185	SH		SOLE		185	0	0
iShares S&P 500 Growth	EF	464287309	106,188	917	SH		SOLE		917	0	0
iShares S&P 500 Value	EF	464287408	6,197	70	SH		SOLE		70	0	0
iShares S&P Mid-Cap 400 Growth	EF	464287606	103,819	645	SH		SOLE		645	0	0
iShares S&P Mid-Cap 400 Value	EF	464287705	3,516	30	SH		SOLE		30	0	0
iShares S&P Small-Cap 600 Growth	EF	464287887	37,293	300	SH		SOLE		300	0	0
Ishares S&p Tsx Cp Fnl Idx Etf Unit	EF	46431B107	6,389	300	SH		SOLE		300	0	0
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit	EF	46431G205	7,030	750	SH		SOLE		750	0	0
iShares Select Dividend	EF	464287168	320,965	4,271	SH		SOLE		4,271	0	0
iShares ST National AMTFree Muni Bnd	EF	464288158	26,487	250	SH		SOLE		250	0	0
iShares TIPS Bond	EF	464287176	249,851	2,278	SH		SOLE		2,278	0	0
iShares Transportation Average	EF	464287192	152,244	1,130	SH		SOLE		1,130	0	0
iShares US Energy	EF	464287796	51,636	1,525	SH		SOLE		1,525	0	0
iShares US Financial Services	EF	464287770	5,398	60	SH		SOLE		60	0	0
iShares US Healthcare	EF	464287762	11,250	75	SH		SOLE		75	0	0
iShares US Healthcare Providers	EF	464288828	6,217	50	SH		SOLE		50	0	0
iShares US Real Estate	EF	464287739	7,508	100	SH		SOLE		100	0	0
iShares US Regional Banks	EF	464288778	1,398	40	SH		SOLE		40	0	0
iShares US Technology	EF	464287721	165,896	1,550	SH		SOLE		1,550	0	0
Jarden Corp	CS	471109108	8,568	150	SH		SOLE		150	0	0
JH Financial Opportunities	CF	409735206	646,932	23,080	SH		SOLE		23,080	0	0
JM Smucker Co	CS	832696405	986	8	SH		SOLE		8	0	0
Johnson & Johnson	CS	478160104	2,539,932	24,726	SH		SOLE		24,726	0	0
Johnson Controls Inc	CS	478366107	20,337	515	SH		SOLE		515	0	0
Jpmorgan Chase & Co	CS	46625H100	2,168,601	32,842	SH		SOLE		32,842	0	0
K2M Group Holdings Inc	CS	48273J107	2,270	115	SH		SOLE		115	0	0
Kellogg Co	CS	487836108	25,005	346	SH		SOLE		346	0	0
Kimberly-Clark Corp	CS	494368103	9,353,242	73,474	SH		SOLE		73,474	0	0
Kinder Morgan, Inc.	CS	49456B101	92,280	6,185	SH		SOLE		6,185	0	0
Linear Technology Corp	CS	535678106	21,235	500	SH		SOLE		500	0	0
Lockheed Martin Corp	CS	539830109	108,575	500	SH		SOLE		500	0	0
Loomis Sayles Bond ADM	CS	543495840	24,905	1,267	SH		SOLE		1,267	0	0
Louisiana-Pacific Corp	CS	546347105	18,910	1,050	SH		SOLE		1,050	0	0
Lowe's Companies Inc	CS	548661107	360,429	4,740	SH		SOLE		4,740	0	0
Lynas Corp Ltd	CS	Q5683J103	9,957	138,300	SH		SOLE		138,300	0	0
Macy's Inc	CS	55616P104	48,272	1,380	SH		SOLE		1,380	0	0
Mallinckrodt PLC	CS	G5785G107	37,315	500	SH		SOLE		500	0	0
Marriott International Inc	CS	571903202	911,958	13,603	SH		SOLE		13,603	0	0
Marriott Vacations Worldwide Corp	CS	57164Y107	25,855	454	SH		SOLE		454	0	0
Materials Select Sector SPDR ETF	EF	81369Y100	46,493	1,070	SH		SOLE		1,070	0	0
McCormick & Company Inc	CS	579780206	51,763	605	SH		SOLE		605	0	0
McDonald's Corp	CS	580135101	333,835	2,825	SH		SOLE		2,825	0	0
McKesson Corp	CS	58155Q103	35,501	180	SH		SOLE		180	0	0
MDU Resources Group Inc	CS	552690109	519,353	28,349	SH		SOLE		28,349	0	0
Mead Johnson Nutrition Co	CS	582839106	2,763	35	SH		SOLE		35	0	0
Medgold Resources Corp	CS	58436R201	0	16	SH		SOLE		16	0	0
Merck & Co Inc	CS	58933Y105	1,381,998	26,164	SH		SOLE		26,164	0	0
Merrill Lynch Capital Trust II	PS	59024T203	30,466	1,199	SH		SOLE		1,199	0	0
MFS High Income Municipal Trust	CF	59318D104	3	0	SH		SOLE		0	0	0
Microsoft Corp	CS	594918104	2,555,087	46,054	SH		SOLE		46,054	0	0
Mid-America Apartment Communities	CS	59522J103	136,215	1,500	SH		SOLE		1,500	0	0
Mobileye NV	CS	N51488117	183,199	4,333	SH		SOLE		4,333	0	0
Mohawk Industries Inc	CS	608190104	21,590	114	SH		SOLE		114	0	0
Mondelez International Inc	CS	609207105	131,515	2,933	SH		SOLE		2,933	0	0
Monotype Imaging Holdings Inc	CS	61022P100	2,364	100	SH		SOLE		100	0	0
Morgan Stanley	CS	617446448	111,016	3,490	SH		SOLE		3,490	0	0
Mosaic Co	CS	61945C103	2,759	100	SH		SOLE		100	0	0
Motors Liquidation Co GUC Trust	CS	62010U101	203	14	SH		SOLE		14	0	0
Nestle SA	CS	641069406	93,769	1,260	SH		SOLE		1,260	0	0
NetSuite Inc	CS	64118Q107	5,077	60	SH		SOLE		60	0	0
Newmont Mining Corp	CS	651639106	511,815	28,450	SH		SOLE		28,450	0	0
NextEra Energy Inc	CS	65339F101	1,185,653	11,412	SH		SOLE		11,412	0	0
Nike Inc	CS	654106103	1,065,250	17,044	SH		SOLE		17,044	0	0
Noble Corp PLC	CS	G65431101	15,825	1,500	SH		SOLE		1,500	0	0
Nordstrom Inc	CS	655664100	949,690	19,066	SH		SOLE		19,066	0	0
Norfolk Southern Corp	CS	655844108	764,154	9,033	SH		SOLE		9,033	0	0
Northrop Grumman Corp	CS	666807102	358,739	1,900	SH		SOLE		1,900	0	0
Novartis AG	CS	66987V109	2,046,805	23,789	SH		SOLE		23,789	0	0
Novo Nordisk A/S	CS	670100205	4,356	75	SH		SOLE		75	0	0
Nuance Communications Inc	CS	67020Y100	258,570	13,000	SH		SOLE		13,000	0	0
Nucor Corp	CS	670346105	58,636	1,455	SH		SOLE		1,455	0	0
NXP Semiconductors NV	CS	N6596X109	16,850	200	SH		SOLE		200	0	0
Occidental Petroleum Corp	CS	674599105	1,240,575	18,349	SH		SOLE		18,349	0	0
ONEOK Partners LP	CS	68268N103	4,519	150	SH		SOLE		150	0	0
Open Text Corp	CS	683715106	1,677	35	SH		SOLE		35	0	0
Other	AC	112233445	2,200,026	2,200,026	PRN		SOLE		2,200,026	0	0
Pacira Pharmaceuticals Inc	CS	695127100	4,223	55	SH		SOLE		55	0	0
Panera Bread Co Inc	CS	69840W108	31,164	160	SH		SOLE		160	0	0
Parker Hannifin Corp	CS	701094104	7,273	75	SH		SOLE		75	0	0
Peabody Energy Corp	CS	704549203	3,072	400	SH		SOLE		400	0	0
PepsiCo Inc	CS	713448108	2,217,024	22,187	SH		SOLE		22,187	0	0
Perrigo Co PLC	CS	G97822103	1,403,898	9,702	SH		SOLE		9,702	0	0
Pfizer Inc	CS	717081103	152,426	4,722	SH		SOLE		4,722	0	0
Philip Morris International Inc	CS	718172109	192,347	2,188	SH		SOLE		2,188	0	0
Phillips 66	CS	718546104	157,137	1,921	SH		SOLE		1,921	0	0
Piedmont Natural Gas Co	CS	720186105	91,232	1,600	SH		SOLE		1,600	0	0
PIMCO Dynamic Credit Income	CF	72202D106	130,717	7,250	SH		SOLE		7,250	0	0
PIMCO Intermediate Municipal Bd Actv ETF	EF	72201R866	526,188	9,750	SH		SOLE		9,750	0	0
PIMCO Total Return Active ETF	EF	72201R775	31,266	300	SH		SOLE		300	0	0
Pioneer Muni High Inc Adv	CF	723762100	9,345	700	SH		SOLE		700	0	0
Pioneer Municipal High Income	CF	723763108	9,142	700	SH		SOLE		700	0	0
Pioneer Natural Resources Co	CS	723787107	35,858	286	SH		SOLE		286	0	0
Plains All American Pipeline LP	CS	726503105	24,948	1,080	SH		SOLE		1,080	0	0
Plum Creek Timber Co Inc	CS	729251108	4,772	100	SH		SOLE		100	0	0
Potlatch Corp	CS	737630103	176,904	5,850	SH		SOLE		5,850	0	0
PowerShares Build America Bond ETF	EF	73937B407	1,682,635	58,041	SH		SOLE		58,041	0	0
PowerShares DB Commodity Tracking ETF	EF	73935S105	3,340	250	SH		SOLE		250	0	0
PowerShares Dividend Achievers ETF	EF	73935X732	27,228	1,325	SH		SOLE		1,325	0	0
PowerShares Dynamic Building & Const ETF	EF	73935X666	61,880	2,600	SH		SOLE		2,600	0	0
PowerShares Intl Div Achiev ETF	EF	73935X716	40,943	3,015	SH		SOLE		3,015	0	0
PowerShares QQQ ETF	EF	73935A104	924,187	8,262	SH		SOLE		8,262	0	0
PowerShares S&P Em Mkts Low Volatil ETF	EF	73937B662	182,914	9,015	SH		SOLE		9,015	0	0
PowerShares S&P Intl Dev Low Volatil ETF	EF	73937B688	5,720	200	SH		SOLE		200	0	0
PowerShares Water Resources ETF	EF	73935X575	8,017	370	SH		SOLE		370	0	0
Praxair Inc	CS	74005P104	959,795	9,373	SH		SOLE		9,373	0	0
Pricesmart Inc	CS	741511109	9,309	112	SH		SOLE		112	0	0
Procter & Gamble Co	CS	742718109	1,137,598	14,325	SH		SOLE		14,325	0	0
Progress Energy, Inc.	CS	743263AA3	78	225	SH		SOLE		225	0	0
Proto Labs Inc	CS	743713109	73,561	1,155	SH		SOLE		1,155	0	0
Prudential Financial Inc	CS	744320102	815,321	10,015	SH		SOLE		10,015	0	0
Qualcomm Inc	CS	747525103	108,017	2,161	SH		SOLE		2,161	0	0
Quanta Services Inc	CS	74762E102	1,012	50	SH		SOLE		50	0	0
Ralph Lauren Corp	CS	751212101	7,803	70	SH		SOLE		70	0	0
Raytheon Co	CS	755111507	56,038	450	SH		SOLE		450	0	0
Realogy Holdings Corp	CS	75605Y106	7,700	210	SH		SOLE		210	0	0
Regions Financial Corp	CS	7591EP100	610,492	63,593	SH		SOLE		63,593	0	0
Republic Services Inc	CS	760759100	233,147	5,300	SH		SOLE		5,300	0	0
Roche Holding AG	CS	771195104	979,582	28,398	SH		SOLE		28,398	0	0
Rogers Communications Inc	CS	775109200	5,169	150	SH		SOLE		150	0	0
Royal Philips NV	CS	500472303	788	31	SH		SOLE		31	0	0
Salesforce.com Inc	CS	79466L302	7,840	100	SH		SOLE		100	0	0
SCANA Corp	CS	80589M102	15,848	262	SH		SOLE		262	0	0
Scripps Networks Interactive Inc	CS	811065101	17,391	315	SH		SOLE		315	0	0
Sempra Energy	CS	816851109	223,273	2,375	SH		SOLE		2,375	0	0
Sequenom Inc	CS	817337405	1,845	1,125	SH		SOLE		1,125	0	0
Sirona Dental Systems Inc	CS	82966C103	1,616,705	14,755	SH		SOLE		14,755	0	0
SodaStream International Ltd	CS	M9068E105	1,141	70	SH		SOLE		70	0	0
SolarCity Corp	CS	83416T100	510	10	SH		SOLE		10	0	0
Southern Co	CS	842587107	120,063	2,566	SH		SOLE		2,566	0	0
Southwest Airlines Co	CS	844741108	7,966	185	SH		SOLE		185	0	0
Southwest Georgia Financial Corp	CS	84502A104	16,380	1,027	SH		SOLE		1,027	0	0
Southwestern Energy Co	CS	845467109	125,811	17,695	SH		SOLE		17,695	0	0
SPDR Barclays International Treasury Bond ETF	EF	H21809996	3,793	414	SH		SOLE		414	0	0
SPDR Barclays International Treasury Bond ETF	EF	H21810753	3,871	422	SH		SOLE		422	0	0
SPDR Barclays International Treasury Bond ETF	EF	H21810846	3,274	357	SH		SOLE		357	0	0
SPDR Barclays International Treasury Bond ETF	EF	H22118689	3,936	429	SH		SOLE		429	0	0
SPDR Barclays International Treasury Bond ETF	EF	H22118698	4,184	456	SH		SOLE		456	0	0
SPDR Barclays Convertible Secs ETF	EF	78464A359	928,935	21,463	SH		SOLE		21,463	0	0
SPDR Barclays Investment Grd Fl Rt ETF	EF	78468R200	9,887	325	SH		SOLE		325	0	0
SPDR DB Intl Govt Inflation-Prot Bd ETF	EF	78464A490	1,259	25	SH		SOLE		25	0	0
SPDR Dow Jones Industrial Average ETF	EF	78467X109	67,856	390	SH		SOLE		390	0	0
SPDR Gold Shares	EF	78463V107	426,842	4,207	SH		SOLE		4,207	0	0
SPDR Nuveen Barclays Municipal Bond ETF	EF	78464A458	31,694	1,300	SH		SOLE		1,300	0	0
SPDR S&P 500 ETF	EF	78462F103	4,176,480	20,486	SH		SOLE		20,486	0	0
SPDR S&P 600 Small Cap Value ETF	EF	78464A300	9,287	100	SH		SOLE		100	0	0
SPDR S&P Bank ETF	EF	78464A797	6,933	205	SH		SOLE		205	0	0
SPDR S&P Dividend ETF	EF	78464A763	55,913	760	SH		SOLE		760	0	0
SPDR S&P Homebuilders ETF	EF	78464A888	152,579	4,464	SH		SOLE		4,464	0	0
SPDR S&P International Dividend ETF	EF	78463X772	1,167	35	SH		SOLE		35	0	0
SPDR S&P Regional Banking ETF	EF	78464A698	110,668	2,640	SH		SOLE		2,640	0	0
SPDR STOXX Europe 50 ETF	EF	78463X103	4,773	150	SH		SOLE		150	0	0
Spectra Energy Corp	CS	847560109	122,287	5,108	SH		SOLE		5,108	0	0
Splunk Inc	CS	848637104	37,932	645	SH		SOLE		645	0	0
SPX Corp	CS	784635104	466	50	SH		SOLE		50	0	0
Starbucks Corp	CS	855244109	1,110,014	18,491	SH		SOLE		18,491	0	0
Stericycle Inc	CS	858912108	342,504	2,840	SH		SOLE		2,840	0	0
Stonemor Partners LP	CS	86183Q100	8,019	300	SH		SOLE		300	0	0
Stryker Corporation	CS	863667101	120,541	1,296	SH		SOLE		1,296	0	0
Sturm Ruger & Co Inc	CS	864159108	4,470	75	SH		SOLE		75	0	0
SunPower Corp	CS	867652406	600	20	SH		SOLE		20	0	0
SunTrust Banks Inc	CS	867914103	1,640,956	38,304	SH		SOLE		38,304	0	0
Synovus Financial Corp	CS	87161C501	124,403	3,841	SH		SOLE		3,841	0	0
Tableau Software Inc	CS	87336U105	59,358	630	SH		SOLE		630	0	0
Target Corp	CS	87612E106	126,341	1,740	SH		SOLE		1,740	0	0
Taseko Mines Ltd	CS	876511106	340	1,000	SH		SOLE		1,000	0	0
Technology Select Sector SPDR ETF	EF	81369Y803	168,108	3,925	SH		SOLE		3,925	0	0
Tesla Motors Inc	CS	88160R101	115,684	482	SH		SOLE		482	0	0
Teva Pharmaceutical Industries Ltd	CS	881624209	65	1	SH		SOLE		1	0	0
Textron Inc	CS	883203101	33,608	800	SH		SOLE		800	0	0
Theglobe.com Inc	CS	88335R101	75	50,000	SH		SOLE		50,000	0	0
Thermo Fisher Scientific Inc	CS	883556102	9,220	65	SH		SOLE		65	0	0
TIAA Real Estate	CS	H27236704	7,873	21	SH		SOLE		21	0	0
TIAA Real Estate	CS	H28543603	14,496	39	SH		SOLE		39	0	0
TIAA Real Estate	CS	H27946728	732	2	SH		SOLE		2	0	0
TIAA Real Estate	CS	H27724481	3,127	8	SH		SOLE		8	0	0
TIAA Traditional	CS	H27724478	5,423	5,423	SH		SOLE		5,423	0	0
TIAA Traditional	CS	H27724346	44,703	44,703	SH		SOLE		44,703	0	0
TIAA Traditional	CS	H28543607	5,455	5,455	SH		SOLE		5,455	0	0
TIAA Traditional	CS	H27724479	3,126	3,126	SH		SOLE		3,126	0	0
Tiffany & Co	CS	886547108	676,310	8,865	SH		SOLE		8,865	0	0
Time Inc	CS	887228104	1,958	125	SH		SOLE		125	0	0
Time Warner Cable Inc	CS	88732J207	141,790	764	SH		SOLE		764	0	0
Time Warner Inc	CS	887317303	80,772	1,249	SH		SOLE		1,249	0	0
TMST, Inc.	CS	885218800	0	100	SH		SOLE		100	0	0
Toll Brothers Inc	CS	889478103	36,130	1,085	SH		SOLE		1,085	0	0
Total System Services Inc	CS	891906109	24,900	500	SH		SOLE		500	0	0
Toyota Motor Corp	CS	892331307	137,189	1,115	SH		SOLE		1,115	0	0
Tractor Supply Co	CS	892356106	2,989,935	34,970	SH		SOLE		34,970	0	0
Trimble Navigation Ltd	CS	896239100	1,072	50	SH		SOLE		50	0	0
TripAdvisor Inc	CS	896945201	6,393	75	SH		SOLE		75	0	0
Twitter Inc	CS	90184L102	4,049	175	SH		SOLE		175	0	0
U.S. Bancorp	CS	902973304	64,431	1,510	SH		SOLE		1,510	0	0
Under Armour Inc	CS	904311107	431,666	5,355	SH		SOLE		5,355	0	0
Union Pacific Corp	CS	907818108	178,921	2,288	SH		SOLE		2,288	0	0
United Continental Holdings Inc	CS	910047109	22,920	400	SH		SOLE		400	0	0
United Natural Foods Inc	CS	911163103	21,844	555	SH		SOLE		555	0	0
United States Treas Nts Inflation Index Tips Note-A-2019 2.125% 01/15/19 B/E Dtd	TI	912828JX9	58,612	50,000	PRN		SOLE		50,000	0	0
United Technologies Corp	CS	913017109	3,096,712	32,233	SH		SOLE		32,233	0	0
UnitedHealth Group Inc	CS	91324P102	176,460	1,500	SH		SOLE		1,500	0	0
Unum Group	CS	91529Y106	338,725	10,175	SH		SOLE		10,175	0	0
Utilities Select Sector SPDR ETF	EF	81369Y886	76,272	1,762	SH		SOLE		1,762	0	0
Valero Energy Corp	CS	91913Y100	35,355	500	SH		SOLE		500	0	0
Vanguard Dividend Appreciation ETF	EF	921908844	150,538	1,935	SH		SOLE		1,935	0	0
Vanguard Energy ETF	EF	92204A306	62,589	753	SH		SOLE		753	0	0
Vanguard Extended Market ETF	EF	922908652	2,095	25	SH		SOLE		25	0	0
Vanguard FTSE All-World ex-US ETF	EF	922042775	1,749,119	40,293	SH		SOLE		40,293	0	0
Vanguard FTSE All-World ex-US Sm-Cp ETF	EF	922042718	30,461	328	SH		SOLE		328	0	0
Vanguard FTSE Emerging Markets ETF	EF	922042858	67,873	2,075	SH		SOLE		2,075	0	0
Vanguard FTSE Europe ETF	EF	922042874	7,482	150	SH		SOLE		150	0	0
Vanguard Global ex-US Real Estate ETF	EF	922042676	149,537	2,926	SH		SOLE		2,926	0	0
Vanguard Health Care ETF	EF	92204A504	9,966	75	SH		SOLE		75	0	0
Vanguard High Dividend Yield ETF	EF	921946406	6,675	100	SH		SOLE		100	0	0
Vanguard Large-Cap ETF	EF	922908637	136,977	1,465	SH		SOLE		1,465	0	0
Vanguard Mid-Cap ETF	EF	922908629	806,058	6,711	SH		SOLE		6,711	0	0
Vanguard Mid-Cap Value ETF	EF	922908512	41,256	480	SH		SOLE		480	0	0
Vanguard REIT ETF	EF	922908553	442,581	5,551	SH		SOLE		5,551	0	0
Vanguard Short-Term Bond ETF	EF	921937827	119,355	1,500	SH		SOLE		1,500	0	0
Vanguard Short-Term Corporate Bond ETF	EF	92206C409	483,886	6,125	SH		SOLE		6,125	0	0
Vanguard Short-Term Infl-Prot Secs ETF	EF	922020805	160,667	3,323	SH		SOLE		3,323	0	0
Vanguard Total Bond Market ETF	EF	921937835	58,793	728	SH		SOLE		728	0	0
Vanguard Total International Bond ETF	EF	92203J407	122,205	2,311	SH		SOLE		2,311	0	0
Vanguard Total International Stock ETF	EF	921909768	2,481	55	SH		SOLE		55	0	0
Vanguard Total Stock Market ETF	EF	922908769	357,644	3,429	SH		SOLE		3,429	0	0
Vectren Corp	CS	92240G101	42,420	1,000	SH		SOLE		1,000	0	0
Verizon Communications Inc	CS	92343V104	717,115	15,515	SH		SOLE		15,515	0	0
Vertex Pharmaceuticals Inc	CS	92532F100	6,291	50	SH		SOLE		50	0	0
Vestas Wind Systems A/S	CS	925458101	1,291	55	SH		SOLE		55	0	0
VF Corp	CS	918204108	30,689	493	SH		SOLE		493	0	0
Viacom Inc	CS	92553P201	20,703	503	SH		SOLE		503	0	0
Visa Inc	CS	92826C839	6,310,791	81,377	SH		SOLE		81,377	0	0
VMWare Inc	CS	928563402	1,979	35	SH		SOLE		35	0	0
Vodafone Group PLC	CS	92857W308	29,453	913	SH		SOLE		913	0	0
Volkswagen AG	CS	928662303	3,091	100	SH		SOLE		100	0	0
Vulcan Materials Co	CS	929160109	1,574,127	16,575	SH		SOLE		16,575	0	0
Wabco Holdings Inc	CS	92927K102	130,074	1,272	SH		SOLE		1,272	0	0
Wal - Mart de Mexico SAB de CV	CS	93114W107	29,015	1,152	SH		SOLE		1,152	0	0
Wal-Mart Stores Inc	CS	931142103	196,653	3,208	SH		SOLE		3,208	0	0
Walgreen Boots Alliance Inc Com	CS	931427108	3,770,407	44,277	SH		SOLE		44,277	0	0
Walt Disney Co	CS	254687106	711,706	6,773	SH		SOLE		6,773	0	0
Waste Management Inc	CS	94106L109	57,639	1,080	SH		SOLE		1,080	0	0
Wells Fargo & Co	CS	949746101	407,482	7,496	SH		SOLE		7,496	0	0
Westport Innovations Inc	CS	960908309	150	75	SH		SOLE		75	0	0
Weyerhaeuser Co	CS	962166104	3,840,497	128,102	SH		SOLE		128,102	0	0
Whole Foods Market Inc	CS	966837106	3,852	115	SH		SOLE		115	0	0
Williams Companies Inc	CS	969457100	179,257	6,975	SH		SOLE		6,975	0	0
WisdomTree Europe Hedged Equity ETF	EF	97717X701	498,442	9,263	SH		SOLE		9,263	0	0
WisdomTree Intl Div ex-Fincls ETF	EF	97717W786	10,461	275	SH		SOLE		275	0	0
WisdomTree Japan Hedged Equity ETF	EF	97717W851	10,016	200	SH		SOLE		200	0	0
WisdomTree MidCap Dividend ETF	EF	97717W505	440,622	5,472	SH		SOLE		5,472	0	0
WisdomTree SmallCap Dividend ETF	EF	97717W604	2,272	35	SH		SOLE		35	0	0
Wpx Energy Inc	CS	98212B103	34,916	6,083	SH		SOLE		6,083	0	0
Wyndham Worldwide Corp	CS	98310W108	7,991	110	SH		SOLE		110	0	0
Zoetis Inc	CS	98978V103	47,920	1,000	SH		SOLE		1,000	0	0
Medtronic PLC	CS	G5960L103	1,193,029	15,510	SH		SOLE		15,510	0	0
Express Scripts Holding Co	CS	30219G108	52,883	605	SH		SOLE		605	0	0
International Flavors & Fragrances Inc	CS	459506101	14,356	120	SH		SOLE		120	0	0
Bank Montreal Que Com	CS	063671101	183,816	3,258	SH		SOLE		3,258	0	0
Biogen Inc	CS	09062X103	180,746	590	SH		SOLE		590	0	0
Nuveen S&P 500 Buy-Write Income	CF	6706ER101	302,282	22,508	SH		SOLE		22,508	0	0
Gildan Activewear Inc Com	CS	375916103	5,684	200	SH		SOLE		200	0	0
Bank N S Halifax Com	CS	064149107	48,730	1,205	SH		SOLE		1,205	0	0
Agrium Inc Com	CS	008916108	56,730	635	SH		SOLE		635	0	0
United Parcel Service Inc (UPS)	CS	911312106	1,877,543	19,511	SH		SOLE		19,511	0	0
TJX Companies Inc	CS	872540109	657,690	9,275	SH		SOLE		9,275	0	0
Dollar General Corp	CS	256677105	389,463	5,419	SH		SOLE		5,419	0	0
PowerShares Dynamic Pharmaceuticals ETF	EF	73935X799	4,730	67	SH		SOLE		67	0	0
iShares Core US Growth	EF	464287671	30,036	370	SH		SOLE		370	0	0
Laboratory Corp of America Hldgs	CS	50540R409	236,276	1,911	SH		SOLE		1,911	0	0
Canadian Pac Ry Ltd Com	CS	13645T100	231,594	1,815	SH		SOLE		1,815	0	0
IDEXX Laboratories Inc	CS	45168D104	481,272	6,600	SH		SOLE		6,600	0	0
PowerShares DB Agriculture ETF	EF	73936B408	30,915	1,500	SH		SOLE		1,500	0	0
Generac Holdings Inc	CS	368736104	26,793	900	SH		SOLE		900	0	0
Central Fd Cda Ltd Cl A	CF	153501101	59,940	6,000	SH		SOLE		6,000	0	0
MannKind Corp	CS	56400P201	2,175	1,500	SH		SOLE		1,500	0	0
ProShares UltraShort S&P500	EF	74347B300	119,580	6,000	SH		SOLE		6,000	0	0
Kinder Morgan Inc Del Wt Exp 052517	RT	49456B119	173	2,893	SH		SOLE		2,893	0	0
Progressive Corp	CS	743315103	33,231	1,045	SH		SOLE		1,045	0	0
Centene Corp	CS	15135B101	13,162	200	SH		SOLE		200	0	0
iShares 0-5 Year TIPS Bond	EF	46429B747	1,978	20	SH		SOLE		20	0	0
The St. Joe Co	CS	790148100	3,702	200	SH		SOLE		200	0	0
Deere & Co	CS	244199105	15,254	200	SH		SOLE		200	0	0
Barrick Gold Corp Com	CS	067901108	1,180	160	SH		SOLE		160	0	0
Vanguard Growth ETF	EF	922908736	5,851	55	SH		SOLE		55	0	0
Enbridge Inc Com	CS	29250N105	6,638	200	SH		SOLE		200	0	0
NVIDIA Corp	CS	67066G104	322,118	9,773	SH		SOLE		9,773	0	0
MYLAN NV	CS	N59465109	10,814	200	SH		SOLE		200	0	0
WestRock Co	CS	96145D105	1,085,812	23,801	SH		SOLE		23,801	0	0
The Estee Lauder Companies Inc	CS	518439104	628,748	7,140	SH		SOLE		7,140	0	0
Schwab US TIPS ETF	EF	808524870	367,470	6,916	SH		SOLE		6,916	0	0
iShares MSCI Eurozone	EF	464286608	144,294	4,118	SH		SOLE		4,118	0	0
Renaissance IPO ETF	EF	759937204	7,312	350	SH		SOLE		350	0	0
TRI Pointe Group Inc	CS	87265H109	490,227	38,692	SH		SOLE		38,692	0	0
Royal Dutch Shell PLC ADR Class A	CS	780259206	21,796	476	SH		SOLE		476	0	0
Applied Materials Inc	CS	038222105	413,459	22,145	SH		SOLE		22,145	0	0
McDermott International Inc	CS	580037109	54,487	16,265	SH		SOLE		16,265	0	0
United States Treas Nts Tips 0.25%25	TI	912828H45	431,238	450,000	PRN		SOLE		450,000	0	0
Paypal Hldgs Inc	CS	70450Y103	86,554	2,391	SH		SOLE		2,391	0	0
First Trust US IPO ETF	EF	336920103	20,740	405	SH		SOLE		405	0	0
PureFunds ISE Cyber Security ETF	EF	30304R407	19,813	765	SH		SOLE		765	0	0
United States Treas Nts	TB	912828B66	62,485	60,000	PRN		SOLE		60,000	0	0
United States Treas Nts	TB	912828EW6	50,236	50,000	PRN		SOLE		50,000	0	0
United States Treas Nts	TB	912828FF2	61,019	60,000	PRN		SOLE		60,000	0	0
United States Treas Nts	TB	912828GS3	104,806	100,000	PRN		SOLE		100,000	0	0
United States Treas Nts	TB	912828HZ6	478,774	450,000	PRN		SOLE		450,000	0	0
United States Treas Nts	TB	912828JH4	107,277	100,000	PRN		SOLE		100,000	0	0
United States Treas Nts	TB	912828JR2	80,236	75,000	PRN		SOLE		75,000	0	0
United States Treas Nts	TB	912828KD1	52,099	50,000	PRN		SOLE		50,000	0	0
United States Treas Nts	TB	912828KW9	50,562	50,000	PRN		SOLE		50,000	0	0
United States Treas Nts	TB	912828LY4	10,678	10,000	PRN		SOLE		10,000	0	0
United States Treas Nts	TB	912828PC8	72,751	70,000	PRN		SOLE		70,000	0	0
United States Treas Nts	TB	912828RR3	100,279	100,000	PRN		SOLE		100,000	0	0
United States Treas Nts	TB	912828TJ9	48,701	50,000	PRN		SOLE		50,000	0	0
United States Treas Nts	TB	912828J50	49,426	50,000	PRN		SOLE		50,000	0	0
United States Treas Nts	TB	912828M56	59,851	60,000	PRN		SOLE		60,000	0	0
United States Treas Nts	TB	912828WE6	52,171	50,000	PRN		SOLE		50,000	0	0
United States Treas Nts	TB	912828XB1	93,760	95,000	PRN		SOLE		95,000	0	0
United States Treas Nts	TB	912828K74	24,376	25,000	PRN		SOLE		25,000	0	0
United States Treas Nts	TB	912828J27	24,438	25,000	PRN		SOLE		25,000	0	0
Kraft Heinz Co	CS	500754106	299,771	4,120	SH		SOLE		4,120	0	0
Allergan Plc Shs	CS	G0177J108	268,437	859	SH		SOLE		859	0	0
ACE Ltd	CS	H0023R105	628,419	5,378	SH		SOLE		5,378	0	0
iShares MSCI Hong Kong	EF	464286871	1,982	100	SH		SOLE		100	0	0
Macquarie Infrastructure Corp	CS	55608B105	775,005	10,675	SH		SOLE		10,675	0	0
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-15-16@190.000 Option Root= Spy	PT	99QADP3YM	84	3	SH	Put	SOLE		3	0	0
Pinnacle Financial Partners Inc	CS	72346Q104	761,771	14,832	SH		SOLE		14,832	0	0
Spx Flow Inc	CS	78469X107	1,395	50	SH		SOLE		50	0	0
Chemours Co	CS	163851108	514	96	SH		SOLE		96	0	0
CREF Global Equities R3	CS	H27724347	14,556	105	SH		SOLE		105	0	0
CREF Global Equities R3	CS	H27983796	4,461	32	SH		SOLE		32	0	0
Rockwell Automation Inc	CS	773903109	4,822	47	SH		SOLE		47	0	0
Toronto Dominion Bk Ont Com New	CS	891160509	5,601	143	SH		SOLE		143	0	0
Invesco Ltd	CS	G491BT108	5,088	152	SH		SOLE		152	0	0
British American Tobacco PLC	CS	110448107	5,632	51	SH		SOLE		51	0	0
United States Treas Nts Tips 0.625%24	TI	912828B25	50,369	50,000	PRN		SOLE		50,000	0	0
Xylem Inc	CS	98419M100	1,010,502	27,685	SH		SOLE		27,685	0	0
Lumentum Hldgs Inc	CS	55024U109	4,646	211	SH		SOLE		211	0	0
Viavi Solutions Inc	CS	925550105	6,424	1,055	SH		SOLE		1,055	0	0
Vanguard Natural Resources LLC	CS	92205F106	298	100	SH		SOLE		100	0	0
Discover Financial Services	CS	254709108	5,201	97	SH		SOLE		97	0	0
Lloyds Banking Group PLC	CS	539439109	3,954	907	SH		SOLE		907	0	0
Automatic Data Processing Inc	CS	053015103	95,310	1,125	SH		SOLE		1,125	0	0
Accenture PLC	CS	G1151C101	132,192	1,265	SH		SOLE		1,265	0	0
Commerce Union Bancshares Inc	CS	200828101	109,172	7,963	SH		SOLE		7,963	0	0
Devon Energy Corp	CS	25179M103	1,280	40	SH		SOLE		40	0	0
Zimmer Biomet Holdings Inc	CS	98956P102	10,259	100	SH		SOLE		100	0	0
Vanguard Mid-Cap Growth ETF	EF	922908538	29,414	295	SH		SOLE		295	0	0
Vanguard FTSE Developed Markets ETF	EF	921943858	60,037	1,635	SH		SOLE		1,635	0	0
United States Treas Nts 3.125%05/15/19	TB	912828KQ2	10,551	10,000	PRN		SOLE		10,000	0	0
The Hain Celestial Group Inc	CS	405217100	234,665	5,810	SH		SOLE		5,810	0	0
iShares MSCI ACWI ex US	EF	464288240	5,981	151	SH		SOLE		151	0	0
Omnicom Group Inc	CS	681919106	24,211	320	SH		SOLE		320	0	0
AAR Corp	CS	000361105	22,346	850	SH		SOLE		850	0	0
Baxalta Inc	CS	07177M103	23,027	590	SH		SOLE		590	0	0
Alger Cap App Institutional I	CS	015570401	27,075	794	SH		SOLE		794	0	0
Babcock & Wilcox Enterpris Inc	CS	05614L100	7,826	375	SH		SOLE		375	0	0
Bwx Technologies Inc	CS	05605H100	23,827	750	SH		SOLE		750	0	0
Itron Inc	CS	465741106	9,949	275	SH		SOLE		275	0	0
CREF Stock R3	CS	H28638708	0	0	SH		SOLE		0	0	0
CREF Stock R3	CS	H27946727	1,046	2	SH		SOLE		2	0	0
CREF Equity Index R3	CS	H27724349	14,501	89	SH		SOLE		89	0	0
CREF Equity Index R3	CS	H27946726	1,064	6	SH		SOLE		6	0	0
El Paso Energy Capital Trust I	CP	283678209	2,457	60	SH		SOLE		60	0	0
PIMCO 1-5 Year US TIPS ETF	EF	72201R205	16,425	320	SH		SOLE		320	0	0
Renasant Corp	CS	75970E107	70,506	2,049	SH		SOLE		2,049	0	0
Zillow Group Inc Cl C Cap Stk	CS	98954M200	3,052	130	SH		SOLE		130	0	0
Zillow Group Inc	CS	98954M101	1,692	65	SH		SOLE		65	0	0
Vanguard Intermediate-Term Bond ETF	EF	921937819	25,748	310	SH		SOLE		310	0	0
iShares MSCI United Kingdom	EF	46434V548	2,017	125	SH		SOLE		125	0	0
Roper Technologies Inc	CS	776696106	1,897	10	SH		SOLE		10	0	0
American Funds Insurance Series New World Fund Class 1 Shares (011)	CS	H27360392	166	5	SH		SOLE		5	0	0
American Funds Insurance Series Growth-Income Fund Class 1 Shares (003)	CS	H27360393	166	0	SH		SOLE		0	0	0
American Funds Insurance Series Bond Fund Class 1 Shares (008)	CS	H27360391	415	20	SH		SOLE		20	0	0
Sanofi SA	CS	80105N105	646,787	15,165	SH		SOLE		15,165	0	0
Alcatel-Lucent Sponsored Adr Exchanged From Cusip 013904305	CS	013990684	57	15	SH		SOLE		15	0	0
Atlantic Cap Bancshares Inc	CS	048269203	241,887	16,147	SH		SOLE		16,147	0	0
Alphabet Inc Cap Stk Cl A	CS	02079K305	577,283	742	SH		SOLE		742	0	0
Synchrony Financial	CS	87165B103	67,814	2,230	SH		SOLE		2,230	0	0
Alphabet Inc Cap Stk Cl C	CS	02079K107	754,378	994	SH		SOLE		994	0	0
CVS Health Corp	CS	126650100	503,319	5,148	SH		SOLE		5,148	0	0
Wolverine World Wide Inc	CS	978097103	167,250	10,009	SH		SOLE		10,009	0	0
Magellan Midstream Partners LP	CS	559080106	135,840	2,000	SH		SOLE		2,000	0	0
Knowles Corp	CS	49926D109	35,324	2,650	SH		SOLE		2,650	0	0
Schlumberger Ltd	CS	806857108	1,087,890	15,597	SH		SOLE		15,597	0	0
U S Treas Sec Stripped Int Pmt	GB	912833KJ8	37,844	38,000	PRN		SOLE		38,000	0	0
U S Treas Sec Stripped Int Pmt	GB	912833KW9	11,322	12,000	PRN		SOLE		12,000	0	0
U S Treas Sec Stripped Int Pmt	GB	912833LB4	42,062	46,000	PRN		SOLE		46,000	0	0
Church & Dwight Company Inc	CS	171340102	145,144	1,710	SH		SOLE		1,710	0	0
Avis Budget Group Inc	CS	053774105	3,447	95	SH		SOLE		95	0	0
Red Hat Inc	CS	756577102	23,600	285	SH		SOLE		285	0	0
Vanguard Value ETF	EF	922908744	146,083	1,792	SH		SOLE		1,792	0	0
iShares Currency Hedged MSCI Emerg Mkts	EF	46434G509	25,500	1,275	SH		SOLE		1,275	0	0
SmartFinancial Inc	CS	83190L208	28,962	1,800	SH		SOLE		1,800	0	0
NextEra Energy Partners LP	CS	65341B106	77,013	2,580	SH		SOLE		2,580	0	0
SPDR S&P 500 Fossil Fuel Free ETF	EF	78468R796	10,773	218	SH		SOLE		218	0	0
BlackRock Taxable Municipal Bond Trust	CF	09248X100	88,116	4,200	SH		SOLE		4,200	0	0
E I du Pont de Nemours & Co	CS	263534109	177,555	2,666	SH		SOLE		2,666	0	0
Market Vectors Morningstar Wide Moat	EF	57060U134	12,951	447	SH		SOLE		447	0	0
Oracle Corp	CS	68389X105	74,886	2,050	SH		SOLE		2,050	0	0
Select Sector Spdr Tr Finl Svcs Selc	EF	81369Y878	31,559	1,022	SH		SOLE		1,022	0	0
New Jersey Resources Corp	CS	646025106	98,880	3,000	SH		SOLE		3,000	0	0
Ventas Inc	CS	92276F100	53,326	945	SH		SOLE		945	0	0
Chicago Bridge & Iron Co	CS	167250109	58,485	1,500	SH		SOLE		1,500	0	0
Nuveen Credit Strategies Income	CF	67073D102	8,106	1,034	SH		SOLE		1,034	0	0
1118 MFS Institutional Intl Equity Fnd	CS	H27952841	2,537	123	SH		SOLE		123	0	0
1118 MFS Institutional Intl Equity Fnd	CS	H27952537	2,503	116	SH		SOLE		116	0	0
MetLife Inc	CS	59156R108	6,942	144	SH		SOLE		144	0	0
Vanguard Intermediate-Term Corp Bd ETF	EF	92206C870	12,613	150	SH		SOLE		150	0	0
Vanguard 500 ETF	EF	922908363	9,346	50	SH		SOLE		50	0	0
Expedia Inc	CS	30212P303	2,734	22	SH		SOLE		22	0	0
United States Treas Nts Tips 0.625%21	TI	912828QV5	106,219	100,000	PRN		SOLE		100,000	0	0
United States Treas Bds	TB	912810EQ7	51,628	40,000	PRN		SOLE		40,000	0	0
United States Treas Bds	TB	912810FT0	128,156	100,000	PRN		SOLE		100,000	0	0
United States Treas Bds	TB	912810PU6	137,043	100,000	PRN		SOLE		100,000	0	0
Vanguard Target Retir 2030 Inv	CS	H28170233	495	10	SH		SOLE		10	0	0
Kansas City Southern Inc	CS	485170302	28,747	385	SH		SOLE		385	0	0
Deutsche X-trackers JPN JPX-Nikkei400 Eq	EF	233051663	5,676	240	SH		SOLE		240	0	0
Valley National Bancorp	CS	919794107	17,355	1,762	SH		SOLE		1,762	0	0
Cal-Maine Foods Inc	CS	128030202	9,268	200	SH		SOLE		200	0	0
Manulife Financial Corp	CS	56501R106	23,848	1,592	SH		SOLE		1,592	0	0
The WhiteWave Foods Co	CS	966244105	8,754	225	SH		SOLE		225	0	0
iShares US Broker-Dealers & Secs Exchs	EF	464288794	5,190	125	SH		SOLE		125	0	0
Wright Med Group N V Ord Shs 0.03 Par	CS	N96617118	2,418	100	SH		SOLE		100	0	0
iShares Russell Mid-Cap	EF	464287499	8,009	50	SH		SOLE		50	0	0
Vanguard Extended Duration Treasury ETF	EF	921910709	19,244	170	SH		SOLE		170	0	0
Vanguard Target Retirement 2035 Trust II	CS	H28638711	2	0	SH		SOLE		0	0	0
Schwab Bank Savings Rate	CS	H28162205	10,749	10,749	SH		SOLE		10,749	0	0
Schwab US Small-Cap ETF	EF	808524607	16,902	324	SH		SOLE		324	0	0
Schwab International Equity ETF	EF	808524805	17,146	622	SH		SOLE		622	0	0
Schwab US Large-Cap Growth ETF	EF	808524300	86,109	1,629	SH		SOLE		1,629	0	0
Schwab US REIT ETF	EF	808524847	10,737	270	SH		SOLE		270	0	0
Schwab US Mid-Cap ETF	EF	808524508	51,420	1,283	SH		SOLE		1,283	0	0
Schwab Intermediate-Term US Trs ETF	EF	808524854	24,874	464	SH		SOLE		464	0	0
Schwab US Large-Cap Value ETF	EF	808524409	17,655	416	SH		SOLE		416	0	0
Schwab US Aggregate Bond ETF	EF	808524839	24,922	483	SH		SOLE		483	0	0
Vanguard Small-Cap Value ETF	EF	922908611	16,852	170	SH		SOLE		170	0	0
Vanguard Short-Term Government Bond ETF	EF	92206C102	34	0	SH		SOLE		0	0	0
SPDR Dow Jones International RelEst ETF	EF	78463X863	13,768	351	SH		SOLE		351	0	0
SPDR Barclays High Yield Bond ETF	EF	78464A417	55	1	SH		SOLE		1	0	0
Thor Industries Inc	CS	885160101	16,845	300	SH		SOLE		300	0	0
Voya Index Plus MidCap Portfolio - Class I	CS	H27702245	17,888	482	SH		SOLE		482	0	0
Voya Growth and Income Portfolio - Class I	CS	H27702243	18,353	735	SH		SOLE		735	0	0
VY Oppenheimer Global Portfolio - Initial Class	CS	H27702244	18,199	935	SH		SOLE		935	0	0
Pioneer High Yield VCT Portfolio - Class I	CS	H27702246	8,812	523	SH		SOLE		523	0	0
Voya Small Company Portfolio - Class I	CS	H27702242	18,157	369	SH		SOLE		369	0	0
VY T. Rowe Price Diversified Mid Cap Growth Port - Initial	CS	H27702255	2,535	113	SH		SOLE		113	0	0
Voya Corporate Leaders 100 Fund - Class I	CS	H27702256	2,528	262	SH		SOLE		262	0	0
Metropolitan West Total Return Bond Fund - Class M Shares	CS	H27702247	7,539	752	SH		SOLE		752	0	0
VY Columbia Contrarian Core Portfolio - Service Class	CS	H27702249	5,150	180	SH		SOLE		180	0	0
Voya Russell Mid Cap Growth Index Portfolio - Class S	CS	H27702252	5,038	200	SH		SOLE		200	0	0
Voya Index Plus SmallCap Portfolio - Class I	CS	H27702257	2,472	101	SH		SOLE		101	0	0
Voya Russell Large Cap Growth Index Portfolio - Class I	CS	H27702251	5,185	206	SH		SOLE		206	0	0
Fidelity VIP Overseas Portfolio - Initial Class	CS	H27702254	2,518	117	SH		SOLE		117	0	0
Lazard U.S. Mid Cap Equity Portfolio - Open Shares	CS	H27702259	2,422	201	SH		SOLE		201	0	0
VY T. Rowe Price Capital Appreciation Portfolio - Service	CS	H27702250	5,100	236	SH		SOLE		236	0	0
American Funds New Perspective Fund - Class R-4	CS	H27702253	2,550	113	SH		SOLE		113	0	0