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 | 3,193 | 18,232 | SH | | SOLE | | 18,232 | 0 | 0 |
A T & T INC | COM | 00206R102 | 5,744 | 132,936 | SH | | SOLE | | 132,936 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 208 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 593 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,272 | 55,035 | SH | | SOLE | | 55,035 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,084 | 63,951 | SH | | SOLE | | 63,951 | 0 | 0 |
ALLERGAN PLC SHS | COM | G0177J108 | 272 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 14,225 | 20,219 | SH | | SOLE | | 20,219 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 4,026 | 316,490 | SH | | SOLE | | 316,490 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,567 | 37,226 | SH | | SOLE | | 37,226 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 15,075 | 21,065 | SH | | SOLE | | 21,065 | 0 | 0 |
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 409 | 5,529 | SH | | SOLE | | 5,529 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 6,443 | 56,711 | SH | | SOLE | | 56,711 | 0 | 0 |
APPLE INC. | COM | 037833100 | 1,270 | 13,286 | SH | | SOLE | | 13,286 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 582 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,980 | 21,553 | SH | | SOLE | | 21,553 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 2,833 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TRSH | MUTUAL FUNDS | 09248X100 | 720 | 29,520 | SH | | SOLE | | 29,520 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 3,242 | 117,178 | SH | | SOLE | | 117,178 | 0 | 0 |
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 89 | 10,569 | SH | | SOLE | | 10,569 | 0 | 0 |
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 257 | 18,142 | SH | | SOLE | | 18,142 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7,076 | 302,790 | SH | | SOLE | | 302,790 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,953 | 26,559 | SH | | SOLE | | 26,559 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 952 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
BROWN FORMAN CORP CL B | COM | 115637209 | 204 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 4,436 | 44,981 | SH | | SOLE | | 44,981 | 0 | 0 |
CHEVRONTEXACO CORPORATION | COM | 166764100 | 19,035 | 181,581 | SH | | SOLE | | 181,581 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 2,013 | 15,398 | SH | | SOLE | | 15,398 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 547 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 399 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
CLOROX CO | COM | 189054109 | 282 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,301 | 116,947 | SH | | SOLE | | 116,947 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 336 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
CROWN HOLDINGS INC COM | COM | 228368106 | 374 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
CUMMINS ENGINE INC | COM | 231021106 | 1,980 | 17,609 | SH | | SOLE | | 17,609 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 594 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 4,945 | 79,706 | SH | | SOLE | | 79,706 | 0 | 0 |
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 529 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 5,919 | 60,506 | SH | | SOLE | | 60,506 | 0 | 0 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1,493 | 15,887 | SH | | SOLE | | 15,887 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 651 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
DUFF & PHELPS GLB UTL INC FDCO | MUTUAL FUNDS | 26433C105 | 334 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 349 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,576 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 739 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 374 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 401 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,261 | 173,470 | SH | | SOLE | | 173,470 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 19,392 | 169,692 | SH | | SOLE | | 169,692 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 370 | 8,338 | SH | | SOLE | | 8,338 | 0 | 0 |
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 113 | 21,784 | SH | | SOLE | | 21,784 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,145 | 20,723 | SH | | SOLE | | 20,723 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 267 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 253 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 507 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,547 | 41,815 | SH | | SOLE | | 41,815 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INCO | COM | 34964C106 | 399 | 6,887 | SH | | SOLE | | 6,887 | 0 | 0 |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 607 | 19,356 | SH | | SOLE | | 19,356 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 8,720 | 277,000 | SH | | SOLE | | 277,000 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 445 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 13,696 | 135,274 | SH | | SOLE | | 135,274 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 432 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 462 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 125 | 18,788 | SH | | SOLE | | 18,788 | 0 | 0 |
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 477 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
HESS CORP | COM | 42809H107 | 780 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,155 | 95,195 | SH | | SOLE | | 95,195 | 0 | 0 |
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 938 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 646 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 371 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
INTUIT INC | COM | 461202103 | 6,024 | 53,970 | SH | | SOLE | | 53,970 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,608 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
ISHARES COMEX GOLD TR ISHARES | COM | 464285105 | 27,193 | 2,109,643 | SH | | SOLE | | 2,109,643 | 0 | 0 |
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 115 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 971 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 489 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 1,782 | 18,318 | SH | | SOLE | | 18,318 | 0 | 0 |
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 2,485 | 24,762 | SH | | SOLE | | 24,762 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 374 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 553 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,753 | 138,115 | SH | | SOLE | | 138,115 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 359 | 19,184 | SH | | SOLE | | 19,184 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,222 | 57,368 | SH | | SOLE | | 57,368 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 309 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,516 | 19,249 | SH | | SOLE | | 19,249 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,576 | 66,793 | SH | | SOLE | | 66,793 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 204 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,701 | 246,570 | SH | | SOLE | | 246,570 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 10,576 | 120,096 | SH | | SOLE | | 120,096 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,640 | 21,941 | SH | | SOLE | | 21,941 | 0 | 0 |
MEDIVATION INC COM | COM | 58501N101 | 287 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 8,524 | 98,241 | SH | | SOLE | | 98,241 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 2,321 | 40,290 | SH | | SOLE | | 40,290 | 0 | 0 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 407 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,356 | 202,380 | SH | | SOLE | | 202,380 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 408 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
NEWELL RUBBERMAID INC. | COM | 651229106 | 2,991 | 61,584 | SH | | SOLE | | 61,584 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 288 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 409 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,316 | 28,414 | SH | | SOLE | | 28,414 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 237 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,256 | 96,024 | SH | | SOLE | | 96,024 | 0 | 0 |
ORBITAL ATK INC COM | COM | 68557N103 | 327 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
PANERA BREAD CO CL A | COM | 69840W108 | 386 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 666 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 427 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
PERKIN ELMER INC | COM | 714046109 | 399 | 7,618 | SH | | SOLE | | 7,618 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,338 | 236,818 | SH | | SOLE | | 236,818 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 660 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 6,656 | 83,890 | SH | | SOLE | | 83,890 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 523 | 10,704 | SH | | SOLE | | 10,704 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 526 | 14,830 | SH | | SOLE | | 14,830 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 945 | 11,159 | SH | | SOLE | | 11,159 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 19,197 | 141,203 | SH | | SOLE | | 141,203 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 395 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 386 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 743 | 14,672 | SH | | SOLE | | 14,672 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 1,174 | 6,639 | SH | | SOLE | | 6,639 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 382 | 8,303 | SH | | SOLE | | 8,303 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 440 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 520 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 453 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 550 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 1,705 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 961 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 24,812 | 194,362 | SH | | SOLE | | 194,362 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 524 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 10,838 | 51,741 | SH | | SOLE | | 51,741 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 486 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 857 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 10,765 | 212,158 | SH | | SOLE | | 212,158 | 0 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 9,454 | 63,982 | SH | | SOLE | | 63,982 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 274 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,847 | 65,918 | SH | | SOLE | | 65,918 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,592 | 87,012 | SH | | SOLE | | 87,012 | 0 | 0 |
UNITED PARCEL SERVICE | COM | 911312106 | 3,898 | 36,191 | SH | | SOLE | | 36,191 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,087 | 88,613 | SH | | SOLE | | 88,613 | 0 | 0 |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 643 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 1,744 | 49,508 | SH | | SOLE | | 49,508 | 0 | 0 |
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 1,012 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 597 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 647 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
VANGUARD REIT INDEX ETF | COM | 922908553 | 497 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 16,936 | 303,293 | SH | | SOLE | | 303,293 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 9,327 | 125,748 | SH | | SOLE | | 125,748 | 0 | 0 |
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 455 | 14,730 | SH | | SOLE | | 14,730 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 410 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 8,145 | 97,816 | SH | | SOLE | | 97,816 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 272 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
WELLS FARGO NEW | COM | 949746101 | 8,601 | 181,716 | SH | | SOLE | | 181,716 | 0 | 0 |
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 4,799 | 102,232 | SH | | SOLE | | 102,232 | 0 | 0 |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 5,701 | 282,361 | SH | | SOLE | | 282,361 | 0 | 0 |