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 COMPANY | COM | 88579Y101 | 1,874 | 13,222 | SH | | SOLE | | 13,222 | 0 | 0 |
A T & T INC | COM | 00206R102 | 1,459 | 44,794 | SH | | SOLE | | 44,794 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 265 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
ACE LTD SHS | COM | H0023R105 | 1,553 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 407 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 518 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 284 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
ALLERGAN PLC SHS | COM | G0177J108 | 14,779 | 54,372 | SH | | SOLE | | 54,372 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,990 | 36,581 | SH | | SOLE | | 36,581 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 12,183 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 4,488 | 51,015 | SH | | SOLE | | 51,015 | 0 | 0 |
AMGEN INC | COM | 031162100 | 387 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
APPLE INC. | COM | 037833100 | 8,957 | 81,204 | SH | | SOLE | | 81,204 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 417 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,783 | 22,190 | SH | | SOLE | | 22,190 | 0 | 0 |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 738 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
BANK OF THE OZARKS INC COM | COM | 063904106 | 629 | 14,371 | SH | | SOLE | | 14,371 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,140 | 62,427 | SH | | SOLE | | 62,427 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 5,796 | 19,484 | SH | | SOLE | | 19,484 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 2,798 | 101,965 | SH | | SOLE | | 101,965 | 0 | 0 |
BNY MELLON FDS TR FOC EQTOPP I | MUTUAL FUNDS | 05569M459 | 219 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 247 | 29,520 | SH | | SOLE | | 29,520 | 0 | 0 |
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 278 | 20,025 | SH | | SOLE | | 20,025 | 0 | 0 |
BOEING CO | COM | 097023105 | 927 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
BOFI HLDG INC COM | COM | 05566U108 | 501 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,899 | 32,083 | SH | | SOLE | | 32,083 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 15,459 | 142,917 | SH | | SOLE | | 142,917 | 0 | 0 |
CENTENE CORP DEL COM | COM | 15135B101 | 4,542 | 83,750 | SH | | SOLE | | 83,750 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,048 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
CHEVRONTEXACO CORPORATION | COM | 166764100 | 576 | 7,297 | SH | | SOLE | | 7,297 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 433 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,969 | 113,111 | SH | | SOLE | | 113,111 | 0 | 0 |
CLOROX CO | COM | 189054109 | 373 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,917 | 172,404 | SH | | SOLE | | 172,404 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 287 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
CROCS INC COM | COM | 227046109 | 358 | 27,735 | SH | | SOLE | | 27,735 | 0 | 0 |
CROWN HOLDINGS INC COM | COM | 228368106 | 334 | 7,299 | SH | | SOLE | | 7,299 | 0 | 0 |
CVS CORPORATION | COM | 126650100 | 10,889 | 112,864 | SH | | SOLE | | 112,864 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 535 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 426 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 432 | 15,033 | SH | | SOLE | | 15,033 | 0 | 0 |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 12,257 | 119,927 | SH | | SOLE | | 119,927 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,589 | 113,853 | SH | | SOLE | | 113,853 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 678 | 9,636 | SH | | SOLE | | 9,636 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 4,116 | 52,074 | SH | | SOLE | | 52,074 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 330 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 5,524 | 81,540 | SH | | SOLE | | 81,540 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 4,418 | 60,685 | SH | | SOLE | | 60,685 | 0 | 0 |
EQT CORP | COM | 26884L109 | 402 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 316 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,044 | 94,742 | SH | | SOLE | | 94,742 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 14,678 | 163,267 | SH | | SOLE | | 163,267 | 0 | 0 |
FIDELITY CONCORD STR TR SP 500 | MUTUAL FUNDS | 315911701 | 344 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 231 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 455 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,064 | 35,373 | SH | | SOLE | | 35,373 | 0 | 0 |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 432 | 19,340 | SH | | SOLE | | 19,340 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 6,591 | 261,351 | SH | | SOLE | | 261,351 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 317 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 10,404 | 125,512 | SH | | SOLE | | 125,512 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 3,114 | 31,715 | SH | | SOLE | | 31,715 | 0 | 0 |
GLOBAL PMTS INC COM | COM | 37940X102 | 560 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 362 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 17,609 | 27,584 | SH | | SOLE | | 27,584 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 409 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 405 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 170 | 18,788 | SH | | SOLE | | 18,788 | 0 | 0 |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 492 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,598 | 135,062 | SH | | SOLE | | 135,062 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 259 | 24,424 | SH | | SOLE | | 24,424 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 8,365 | 101,630 | SH | | SOLE | | 101,630 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 603 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
ISHARES INC MSCI JAPAN | COM | 464286848 | 281 | 24,615 | SH | | SOLE | | 24,615 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | COM | 46434V548 | 5,161 | 314,871 | SH | | SOLE | | 314,871 | 0 | 0 |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 2,727 | 24,976 | SH | | SOLE | | 24,976 | 0 | 0 |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 547 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 541 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 3,429 | 36,872 | SH | | SOLE | | 36,872 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 280 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 506 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,822 | 51,659 | SH | | SOLE | | 51,659 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 663 | 23,944 | SH | | SOLE | | 23,944 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,740 | 71,150 | SH | | SOLE | | 71,150 | 0 | 0 |
LDR HLDG CORP COM | COM | 50185U105 | 397 | 11,503 | SH | | SOLE | | 11,503 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 578 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,493 | 29,784 | SH | | SOLE | | 29,784 | 0 | 0 |
LINKEDIN CORP COM CL A | COM | 53578A108 | 337 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,893 | 38,075 | SH | | SOLE | | 38,075 | 0 | 0 |
LOWES CO | COM | 548661107 | 9,474 | 137,470 | SH | | SOLE | | 137,470 | 0 | 0 |
MAGNA INTL INC CL A | COM | 559222401 | 436 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
MASCO CORP | COM | 574599106 | 486 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 19,813 | 219,855 | SH | | SOLE | | 219,855 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,529 | 15,518 | SH | | SOLE | | 15,518 | 0 | 0 |
MCKESSON HBOC INC. | COM | 58155Q103 | 4,704 | 25,425 | SH | | SOLE | | 25,425 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 6,147 | 91,827 | SH | | SOLE | | 91,827 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 1,798 | 36,406 | SH | | SOLE | | 36,406 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,868 | 42,203 | SH | | SOLE | | 42,203 | 0 | 0 |
NESTLE S A ADR | COM | 641069406 | 5,805 | 77,428 | SH | | SOLE | | 77,428 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 3,822 | 37,011 | SH | | SOLE | | 37,011 | 0 | 0 |
NEWELL RUBBERMAID INC. | COM | 651229106 | 8,884 | 223,727 | SH | | SOLE | | 223,727 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 236 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 14,695 | 119,504 | SH | | SOLE | | 119,504 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 4,242 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
NUVASIVE INC COM | COM | 670704105 | 436 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 208 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,673 | 26,693 | SH | | SOLE | | 26,693 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,047 | 91,408 | SH | | SOLE | | 91,408 | 0 | 0 |
PACKAGING CORP AMER COM | COM | 695156109 | 367 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 4,832 | 28,095 | SH | | SOLE | | 28,095 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 399 | 25,382 | SH | | SOLE | | 25,382 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 360 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
PERKIN ELMER INC | COM | 714046109 | 345 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,123 | 67,604 | SH | | SOLE | | 67,604 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 5,368 | 69,858 | SH | | SOLE | | 69,858 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 530 | 10,732 | SH | | SOLE | | 10,732 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 417 | 14,861 | SH | | SOLE | | 14,861 | 0 | 0 |
PRICELINE.COM INC | COM | 741503403 | 7,396 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INCO | COM | 74251V102 | 405 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 929 | 12,915 | SH | | SOLE | | 12,915 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 384 | 826 | SH | | SOLE | | 826 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 511 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 1,436 | 30,244 | SH | | SOLE | | 30,244 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 696 | 14,137 | SH | | SOLE | | 14,137 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 1,046 | 15,068 | SH | | SOLE | | 15,068 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 434 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 603 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 8,032 | 171,331 | SH | | SOLE | | 171,331 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 466 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 440 | 13,124 | SH | | SOLE | | 13,124 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 498 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC COM | COM | 82966C103 | 891 | 9,545 | SH | | SOLE | | 9,545 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 771 | 9,154 | SH | | SOLE | | 9,154 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 947 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
SNAP ON TOOLS CORP | COM | 833034101 | 385 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,149 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,905 | 7,653 | SH | | SOLE | | 7,653 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 10,371 | 54,119 | SH | | SOLE | | 54,119 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 787 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 9,852 | 173,330 | SH | | SOLE | | 173,330 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 370 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | 5,398 | 95,610 | SH | | SOLE | | 95,610 | 0 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 5,060 | 41,379 | SH | | SOLE | | 41,379 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 9,164 | 128,308 | SH | | SOLE | | 128,308 | 0 | 0 |
TOTAL SYS SVCS INC COM | COM | 891906109 | 544 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 221 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,756 | 67,883 | SH | | SOLE | | 67,883 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 2,725 | 28,160 | SH | | SOLE | | 28,160 | 0 | 0 |
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 421 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 580 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 926 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 761 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 896 | 21,020 | SH | | SOLE | | 21,020 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,807 | 41,520 | SH | | SOLE | | 41,520 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 10,302 | 147,885 | SH | | SOLE | | 147,885 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 10,506 | 126,429 | SH | | SOLE | | 126,429 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 242 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
WELLS FARGO NEW | COM | 949746101 | 10,497 | 204,416 | SH | | SOLE | | 204,416 | 0 | 0 |
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 4,101 | 102,135 | SH | | SOLE | | 102,135 | 0 | 0 |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 4,648 | 233,329 | SH | | SOLE | | 233,329 | 0 | 0 |
XL GROUP PLC | COM | G98290102 | 362 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |