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 | 5,171 | 24,838 | SH | | SOLE | | 24,838 | 0 | 0 |
A T & T INC | COM | 00206R102 | 2,059 | 54,583 | SH | | SOLE | | 54,583 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,555 | 278,858 | SH | | SOLE | | 278,858 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 1,116 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,613 | 28,020 | SH | | SOLE | | 28,020 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 438 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,936 | 48,480 | SH | | SOLE | | 48,480 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 641 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 26,660 | 28,677 | SH | | SOLE | | 28,677 | 0 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 1,638 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,745 | 36,865 | SH | | SOLE | | 36,865 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 16,501 | 17,047 | SH | | SOLE | | 17,047 | 0 | 0 |
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 548 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 669 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
AMERIS BANCORP COM | COM | 03076K108 | 490 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 591 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 933 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
APPLE INC. | COM | 037833100 | 19,782 | 137,356 | SH | | SOLE | | 137,356 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,659 | 16,193 | SH | | SOLE | | 16,193 | 0 | 0 |
BAE SYSTEMS PLC ADR | COM | 05523R107 | 530 | 16,090 | SH | | SOLE | | 16,090 | 0 | 0 |
BANCORPSOUTH INC COM | COM | 059692103 | 486 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 19,406 | 799,935 | SH | | SOLE | | 799,935 | 0 | 0 |
BARD, C R INC | COM | 067383109 | 7,335 | 23,204 | SH | | SOLE | | 23,204 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 454 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 710 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 16,748 | 98,887 | SH | | SOLE | | 98,887 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 4,754 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM CO | MUTUAL FUNDS | 09257P105 | 761 | 32,905 | SH | | SOLE | | 32,905 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 116 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 330 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 3,308 | 104,697 | SH | | SOLE | | 104,697 | 0 | 0 |
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 99 | 10,569 | SH | | SOLE | | 10,569 | 0 | 0 |
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 299 | 18,345 | SH | | SOLE | | 18,345 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3,715 | 134,011 | SH | | SOLE | | 134,011 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 948 | 17,005 | SH | | SOLE | | 17,005 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 4,496 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
CABOT CORP. | COM | 127055101 | 801 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,765 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 8,293 | 63,858 | SH | | SOLE | | 63,858 | 0 | 0 |
CHECK PT SOFTWARE TECH LTD ORD | COM | M22465104 | 251 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
CHEVRONTEXACO CORPORATION | COM | 166764100 | 8,965 | 85,927 | SH | | SOLE | | 85,927 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 11,984 | 82,431 | SH | | SOLE | | 82,431 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 2,401 | 46,275 | SH | | SOLE | | 46,275 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,319 | 42,154 | SH | | SOLE | | 42,154 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 6,190 | 92,555 | SH | | SOLE | | 92,555 | 0 | 0 |
CLOROX CO | COM | 189054109 | 299 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,943 | 43,311 | SH | | SOLE | | 43,311 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 367 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 855 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
CUMMINS ENGINE INC | COM | 231021106 | 4,530 | 27,924 | SH | | SOLE | | 27,924 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 489 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,016 | 15,672 | SH | | SOLE | | 15,672 | 0 | 0 |
DFA INVT DIMENSIONS GROUP INGB | MUTUAL FUNDS | 23320G554 | 115 | 10,656 | SH | | SOLE | | 10,656 | 0 | 0 |
DFA INVT DIMENSIONS GROUP ININ | MUTUAL FUNDS | 233203371 | 263 | 20,010 | SH | | SOLE | | 20,010 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 439 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 2,617 | 24,630 | SH | | SOLE | | 24,630 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 591 | 7,708 | SH | | SOLE | | 7,708 | 0 | 0 |
DOVER CORP | COM | 260003108 | 694 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
EAST WEST BANCORP INC COM | COM | 27579R104 | 2,147 | 36,648 | SH | | SOLE | | 36,648 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 490 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 6,148 | 58,152 | SH | | SOLE | | 58,152 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 477 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 993 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 377 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,384 | 41,915 | SH | | SOLE | | 41,915 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 15,340 | 101,603 | SH | | SOLE | | 101,603 | 0 | 0 |
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 74 | 13,204 | SH | | SOLE | | 13,204 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,654 | 53,624 | SH | | SOLE | | 53,624 | 0 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 306 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 294 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
FIREEYE INC COM | COM | 31816Q101 | 514 | 33,792 | SH | | SOLE | | 33,792 | 0 | 0 |
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 11,260 | 112,492 | SH | | SOLE | | 112,492 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INCO | COM | 34964C106 | 568 | 8,701 | SH | | SOLE | | 8,701 | 0 | 0 |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,637 | 39,679 | SH | | SOLE | | 39,679 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,616 | 28,350 | SH | | SOLE | | 28,350 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 1,548 | 57,310 | SH | | SOLE | | 57,310 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8,563 | 92,314 | SH | | SOLE | | 92,314 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 325 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 569 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
GRUPO FINANCIERO GALICIA S ASP | COM | 399909100 | 320 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
HARRIS ASSOC INVT TR OAKMARK I | MUTUAL FUNDS | 413838202 | 634 | 24,056 | SH | | SOLE | | 24,056 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 619 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 856 | 9,837 | SH | | SOLE | | 9,837 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,043 | 39,395 | SH | | SOLE | | 39,395 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 135 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IDEXX LABORATORIES CORP | COM | 45168D104 | 1,130 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,449 | 38,040 | SH | | SOLE | | 38,040 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 946 | 10,347 | SH | | SOLE | | 10,347 | 0 | 0 |
INTEL CORP | COM | 458140100 | 828 | 24,535 | SH | | SOLE | | 24,535 | 0 | 0 |
INTUIT INC | COM | 461202103 | 2,142 | 16,130 | SH | | SOLE | | 16,130 | 0 | 0 |
ISHARES TR COMEX GOLD TR | COM | 464285105 | 782 | 64,703 | SH | | SOLE | | 64,703 | 0 | 0 |
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 337 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 2,516 | 38,594 | SH | | SOLE | | 38,594 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 237 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,208 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 1,965 | 13,944 | SH | | SOLE | | 13,944 | 0 | 0 |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 2,240 | 13,274 | SH | | SOLE | | 13,274 | 0 | 0 |
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 1,249 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 587 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 432 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 716 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
J.P. MORGAN CHASE & CO | COM | 46625H100 | 19,118 | 209,163 | SH | | SOLE | | 209,163 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,913 | 127,850 | SH | | SOLE | | 127,850 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 402 | 20,981 | SH | | SOLE | | 20,981 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 16,762 | 174,637 | SH | | SOLE | | 174,637 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 429 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 964 | 11,709 | SH | | SOLE | | 11,709 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,294 | 62,296 | SH | | SOLE | | 62,296 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 569 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 18,785 | 154,675 | SH | | SOLE | | 154,675 | 0 | 0 |
MATTHEWS INTL FDS JAPAN FD INS | MUTUAL FUNDS | 577130792 | 353 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,413 | 35,342 | SH | | SOLE | | 35,342 | 0 | 0 |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 833 | 65,982 | SH | | SOLE | | 65,982 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 12,482 | 140,643 | SH | | SOLE | | 140,643 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 4,862 | 75,856 | SH | | SOLE | | 75,856 | 0 | 0 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 651 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,402 | 324,991 | SH | | SOLE | | 324,991 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 1,006 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
NESTLE S A ADR | COM | 641069406 | 840 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 292 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 413 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 943 | 15,976 | SH | | SOLE | | 15,976 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,995 | 23,355 | SH | | SOLE | | 23,355 | 0 | 0 |
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 401 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
OLD REP INTL CORP COM | COM | 680223104 | 509 | 26,048 | SH | | SOLE | | 26,048 | 0 | 0 |
ORACLE SYSTEMS CORP | COM | 68389X105 | 254 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 615 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 783 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6,562 | 122,272 | SH | | SOLE | | 122,272 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,605 | 13,898 | SH | | SOLE | | 13,898 | 0 | 0 |
PERKIN ELMER INC | COM | 714046109 | 615 | 9,022 | SH | | SOLE | | 9,022 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,377 | 41,009 | SH | | SOLE | | 41,009 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,336 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 5,176 | 62,592 | SH | | SOLE | | 62,592 | 0 | 0 |
PIMCO FDS PAC INVT MGMT SER FO | MUTUAL FUNDS | 693390882 | 139 | 13,222 | SH | | SOLE | | 13,222 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 449 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,821 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
PNC FINANCIAL CORP | COM | 693475105 | 327 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 569 | 14,877 | SH | | SOLE | | 14,877 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,981 | 14,942 | SH | | SOLE | | 14,942 | 0 | 0 |
PRICELINE.COM INC | COM | 741503403 | 2,744 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,045 | 23,470 | SH | | SOLE | | 23,470 | 0 | 0 |
PUBLIC STORAGE INC | COM | 74460D109 | 842 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 505 | 15,345 | SH | | SOLE | | 15,345 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 24,488 | 151,646 | SH | | SOLE | | 151,646 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,048 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 556 | 8,726 | SH | | SOLE | | 8,726 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 9,847 | 308,936 | SH | | SOLE | | 308,936 | 0 | 0 |
ROCKWELL COLLINS INC COM | COM | 774341101 | 749 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 625 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 213 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 1,012 | 15,815 | SH | | SOLE | | 15,815 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 1,111 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 605 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 336 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
SCIENCE APPLICATNS INTL CP NCO | COM | 808625107 | 347 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SECTOR SPDR TR SBI ENERGY | COM | 81369Y506 | 501 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 430 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 471 | 12,018 | SH | | SOLE | | 12,018 | 0 | 0 |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 10,765 | 156,850 | SH | | SOLE | | 156,850 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 499 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,392 | 24,927 | SH | | SOLE | | 24,927 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 983 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,059 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
SPDR FD FINANCIAL | COM | 81369Y605 | 2,836 | 114,966 | SH | | SOLE | | 114,966 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 15,399 | 129,488 | SH | | SOLE | | 129,488 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 11,084 | 288,130 | SH | | SOLE | | 288,130 | 0 | 0 |
SPDR SERIES TRST METALS & MINI | COM | 78464A755 | 691 | 23,069 | SH | | SOLE | | 23,069 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 596 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 16,140 | 66,749 | SH | | SOLE | | 66,749 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 408 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,070 | 18,345 | SH | | SOLE | | 18,345 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 1,178 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 283 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 4,832 | 96,012 | SH | | SOLE | | 96,012 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 1,783 | 24,295 | SH | | SOLE | | 24,295 | 0 | 0 |
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 536 | 14,998 | SH | | SOLE | | 14,998 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 15,143 | 196,843 | SH | | SOLE | | 196,843 | 0 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 10,917 | 62,575 | SH | | SOLE | | 62,575 | 0 | 0 |
TIAA-CREF FDS HI YLD INST | MUTUAL FUNDS | 886315795 | 140 | 14,267 | SH | | SOLE | | 14,267 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 280 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,667 | 108,015 | SH | | SOLE | | 108,015 | 0 | 0 |
U S BANCORP | COM | 902973304 | 1,489 | 28,673 | SH | | SOLE | | 28,673 | 0 | 0 |
UNILEVER N V WI | COM | 904784709 | 237 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,949 | 91,354 | SH | | SOLE | | 91,354 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,461 | 110,237 | SH | | SOLE | | 110,237 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,657 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
UNUMPROVIDENT CORP | COM | 91529Y106 | 509 | 10,912 | SH | | SOLE | | 10,912 | 0 | 0 |
VANGUARD BD INDEX FD INC TTL B | MUTUAL FUNDS | 921937603 | 389 | 36,149 | SH | | SOLE | | 36,149 | 0 | 0 |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 692 | 7,468 | SH | | SOLE | | 7,468 | 0 | 0 |
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 15,819 | 387,428 | SH | | SOLE | | 387,428 | 0 | 0 |
VANGUARD FIXED INCOME SECS FST | MUTUAL FUNDS | 922031836 | 449 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 1,169 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 874 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 757 | 15,125 | SH | | SOLE | | 15,125 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VG ST | MUTUAL FUNDS | 92206C300 | 834 | 41,204 | SH | | SOLE | | 41,204 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,816 | 63,049 | SH | | SOLE | | 63,049 | 0 | 0 |
VIACOM INC NEW CL B | COM | 92553P201 | 6,759 | 201,335 | SH | | SOLE | | 201,335 | 0 | 0 |
VIASAT INC COM | COM | 92552V100 | 381 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 10,334 | 110,190 | SH | | SOLE | | 110,190 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 736 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 520 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 358 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 10,486 | 142,956 | SH | | SOLE | | 142,956 | 0 | 0 |
WATERS CORP | COM | 941848103 | 247 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 253 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 395 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 672 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 4,920 | 200,717 | SH | | SOLE | | 200,717 | 0 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 7,729 | 148,626 | SH | | SOLE | | 148,626 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 431 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 230 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |