0001044905-18-000004.txt : 20181017
0001044905-18-000004.hdr.sgml : 20181017
20181017122845
ACCESSION NUMBER: 0001044905-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181017
DATE AS OF CHANGE: 20181017
EFFECTIVENESS DATE: 20181017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PATTEN & PATTEN INC/TN
CENTRAL INDEX KEY: 0001044905
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06515
FILM NUMBER: 181125869
BUSINESS ADDRESS:
STREET 1: 520 LOOKOUT STREET
CITY: CHATTANOOGA
STATE: TN
ZIP: 37403
BUSINESS PHONE: 4237563480
MAIL ADDRESS:
STREET 1: 520 LOOKOUT STREET
CITY: CHATTANOOGA
STATE: TN
ZIP: 37403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001044905
XXXXXXXX
09-30-2018
09-30-2018
PATTEN & PATTEN INC/TN
520 LOOKOUT STREET
CHATTANOOGA
TN
37403
13F HOLDINGS REPORT
028-06515
N
W. A. Bryan Patten
CEO
423 7563480
W. A. Bryan Patten
Chattanooga
TN
09-30-2018
0
237
1010223
false
INFORMATION TABLE
2
inftable.xml
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57389
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0
0
A.O. Smith Corp.
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831865209
16372
306758
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306758
0
0
Abbott Laboratories
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002824100
6460
88064
SH
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88064
0
0
AbbVie Inc.
COM
00287y109
17711
187262
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ACACIA Communication
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00401c108
832
20120
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20120
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0
Activision, Inc.
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00507V109
456
5482
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Adobe Inc.
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00724F101
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0
0
AdvanSix, Inc.
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00773T101
259
7625
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0
0
AFLAC Inc.
COM
001055102
287
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0
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Air Products and Chemical Co.
COM
009158106
687
4115
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0
0
ALCOA, Corp.
COM
013872106
2688
66523
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0
0
Alibaba Group Holding Ltd
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01609w102
315
1914
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1914
0
0
Alphabet Inc Cl A
COM
02079K305
12002
9943
SH
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9943
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0
Alphabet Inc Cl C
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02079K107
8332
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ALPS Trust Alerian MLP ETF
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02209S103
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0
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Amazon.com, Inc.
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1480
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American Express
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025816109
846
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0
0
American International Group I
COM
026874784
2886
54213
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American Tower Corporation
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03027x100
272
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American Water Works, Inc.
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030420103
1580
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Amgen
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Anadarko Pete Corp Com
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032511107
2751
40817
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Apple Inc Com
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AT&T, Inc.
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Autodesk, Inc.
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052769106
248
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Automatic Data Processing
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1337
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0
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Bank of America Corp.
COM
060505104
6597
223937
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0
0
Bank of Montreal
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063671101
234
2839
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2839
0
0
Bank of New York Mellon Corp c
COM
064058100
511
10020
SH
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10020
0
0
BB&T Corporation
COM
054937107
3509
72299
SH
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72299
0
0
Becton, Dickinson Co
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075887109
297
1137
SH
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0
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Berkshire Hathaway Inc. Class
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084670702
1059
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Boeing Corp.
COM
097023105
799
2149
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BP Amoco PLC - Spons ADR
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055622104
1952
42345
SH
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42345
0
0
Bristol Myers Squibb Co
COM
110122108
11051
178012
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Broadcom Ltd F
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134136316
331
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Cabot Corp.
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127055101
591
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Canadian National Railway Co.
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10973
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0
CarMax, Inc.
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143130102
3181
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Caterpillar
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308
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Celgene Corp.
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151020104
4858
54290
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ChevronTexaco Corporation
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166764100
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Chubb LTD.
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H1467J104
536
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Cisco Systems, Inc.
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17275R102
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Citigroup, Inc.
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Citrix Sys Inc Com
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177376100
924
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Coca Cola Company
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191216100
8441
182747
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182747
0
0
Colgate-Palmolive Co.
COM
194162103
730
10899
SH
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Comcast Corporation - Class A
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20030N101
9314
263046
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263046
0
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Conagra Brands, Inc.
COM
205887102
230
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ConocoPhillips
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20825C104
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Constellation Brands, Inc.
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21036P108
14861
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Corning Inc Com
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Costco Wholesale Corp.
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22160K105
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Creative Realities Incorporate
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22530j101
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30000
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CSX Corp.
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CVS/Caremark Corp.
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126650100
586
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Delta Airlines
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247361702
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DexCom Inc.
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252131107
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Dixie Group, Inc.
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Dolby Laboratories, Inc.
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Dollar General
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Dominion Res Inc VA New
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1245
17717
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Dover Corp.
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260003108
261
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DowDuPont, Inc.
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Duke Energy Corp.
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26441C204
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Eaton Corp. PLC
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Ecolabs
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278865100
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Edwards Lifesciences Corp.
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28176E108
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Electronic Arts, Inc.
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Eli Lilly
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Emerson Elec Co Com
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291011104
1438
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0
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Enbridge Inc
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29250N105
456
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Energy Select Sector SPDR
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81369y506
1238
16345
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0
0
Enterprise Products Partners
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293792107
302
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Exxon Mobil Corporation
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Facebook Inc. A
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Farmers National Banc Corp
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FEDEX Corporation
COM
31428X106
591
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Financial Select Sector SPDR (
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First Horizon National Corp.
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320517105
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First Republic Bank
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General Electric Corp.
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369604103
3680
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General Mills
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370334104
439
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General Motors
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37045V100
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Harris Corp.
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261
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HCA Healthcare Co.
COM
40412c101
1027
7381
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Health Care Select Sector
COM
81369y209
3855
40516
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40516
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Hilton Worldwide Holdings Inc.
COM
43300A203
2487
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Home Depot
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Honeywell International, Inc.
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I Shares Transportation Index
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Imperial Oil Ltd.
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370
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Industrial Select Spdr
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Ingevity Corporation
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Intel Corporation
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458140100
19327
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Intuit, Inc.
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Invesco S&P 500 High Dividend
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Invesco S&P 500 Low Volatility
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46138E354
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Invesco S&P Equal Weight ETF
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IShares Core S&P 500 Index Fun
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464287200
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IShares Core S&P Midcap 400 In
COM
464287507
291
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IShares DJ US Financial Sect
COM
464287788
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IShares DJ US Financial Servic
COM
464287770
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IShares DJ US Real Estate
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Ishares Dow Jones Select Divid
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464287168
657
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iShares Dow Jones U.S. Consume
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464287580
334
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iShares Dow Jones U.S. Technol
COM
464287721
758
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IShares Dow Jones US Pharmaceu
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iShares Dow Jones US Regional
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iShares High Dividend Equity F
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46429b663
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IShares MSCI EAFE Index Fund (
COM
464287465
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IShares MSCI EMU
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Ishares Nasdaq Biotech Index
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272
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Ishares Russell 1000 Index
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464287622
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Ishares Russell 2000
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464287655
1804
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IShares Russell 2000 Value
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464287630
523
3935
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John Hancock Bk & Thrift Opp F
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Johnson and Johnson
COM
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JP Morgan Chase & Co Com
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JPMorgan Diversified Return Eu
COM
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KBW Regional Banking Index
COM
78464a698
3989
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Keycorp
COM
493267108
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Kimberly-Clark
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Kinder Morgan, Inc
COM
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Kroger
COM
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Lockheed Martin Corporation
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Louisiana Pacific
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Lowe's Companies
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Lululemon Athletica Inc
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Macquarie Infrastr Co LLC Memb
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Macy's Inc.
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Marriott International Inc. Cl
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Masco Corp.
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MasterCard Inc. - Class A
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McDonald's Corp.
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Mondelez International Inc. (A
COM
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Morgan Stanley Com New
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Netflix Inc.
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Nike Inc. Class B
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Nokia Corp - ADR
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Novartis A G Sponsored ADR
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Novocure Limited
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130542697
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Nucor Corp
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Occidental Pete Corp Del Com
COM
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PayPal Holdings, Inc.
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Pepsico
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6464
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Pfizer
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Philip Morris International, I
COM
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1050
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Roche Hldg LTD Sponsored ADR
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118143
SH
SOLE
118143
0
0
Royal Bank of Canada
COM
780087102
585
7290
SH
SOLE
7290
0
0
Royal Dutch Shell PLC ADR A (R
COM
780259206
487
7150
SH
SOLE
7150
0
0
S & P 500 Depositary Receipt (
COM
78462F103
8322
28626
SH
SOLE
28626
0
0
Schlumberger, Ltd.
COM
806857108
829
13604
SH
SOLE
13604
0
0
Schwab US Dividend Equity ETF
COM
808524797
306
5766
SH
SOLE
5766
0
0
Simmons First National Corp Cl
COM
828730200
388
13184
SH
SOLE
13184
0
0
Southern Co.
COM
842587107
565
12964
SH
SOLE
12964
0
0
SPDR Gold Trust
COM
78463v107
520
4611
SH
SOLE
4611
0
0
SPDR S&P Biotech ETF (xbi)
COM
78464A870
947
9880
SH
SOLE
9880
0
0
SPDR S&P Dividend ETF
COM
78464a763
265
2710
SH
SOLE
2710
0
0
Starbucks Corp.
COM
855244109
457
8034
SH
SOLE
8034
0
0
Straumann Holding AG
COM
013293546
332
450
SH
SOLE
450
0
0
Suntrust Banks, Inc.
COM
867914103
4155
62207
SH
SOLE
62207
0
0
Target Corporation
COM
87612E106
587
6650
SH
SOLE
6650
0
0
Technology Select Sect Spdr (x
COM
81369y803
1519
20165
SH
SOLE
20165
0
0
Texas Instruments
COM
882508104
12232
114005
SH
SOLE
114005
0
0
TJX Companies
COM
872540109
5697
50858
SH
SOLE
50858
0
0
Toll Brothers Inc
COM
889478103
343
10395
SH
SOLE
10395
0
0
Tractor Supply Company
COM
892356106
13833
152216
SH
SOLE
152216
0
0
Trinity Industries, Inc.
COM
896522109
426
11625
SH
SOLE
11625
0
0
Union Pacific
COM
907818108
920
5649
SH
SOLE
5649
0
0
United Parcel Service Co
COM
911312106
293
2511
SH
SOLE
2511
0
0
United Technologies Corp Com
COM
913017109
3574
25563
SH
SOLE
25563
0
0
UnitedHealth Group
COM
91324P102
11660
43829
SH
SOLE
43829
0
0
Unum Group Com
COM
91529Y106
4755
121701
SH
SOLE
121701
0
0
Utilities Select Sector SPDR F
COM
81369Y886
2015
38267
SH
SOLE
38267
0
0
Valvoline, Inc.
COM
92047w101
252
11722
SH
SOLE
11722
0
0
Vanguard Dividend Appreciation
COM
921908844
440
3971
SH
SOLE
3971
0
0
Vanguard Emerging Market ETF
COM
922042858
1197
29188
SH
SOLE
29188
0
0
Vanguard Industrials ETF
COM
92204A603
455
3080
SH
SOLE
3080
0
0
Vanguard Information Technolog
COM
92204a702
1390
6863
SH
SOLE
6863
0
0
Vanguard REIT Index ETF
COM
922908553
405
5025
SH
SOLE
5025
0
0
Vanguard S&P 500 ETF
COM
922908363
3513
13155
SH
SOLE
13155
0
0
Vanguard US Total Stock Market
COM
922908769
301
2013
SH
SOLE
2013
0
0
Verizon Communications
COM
92343V104
4842
90700
SH
SOLE
90700
0
0
Visa, Inc. - Cl. A
COM
92826c839
17164
114356
SH
SOLE
114356
0
0
Vulcan Matls Co Com
COM
929160109
932
8379
SH
SOLE
8379
0
0
Wabtec Corporation
COM
929740108
234
2234
SH
SOLE
2234
0
0
Wal-Mart Stores
COM
931142103
2272
24198
SH
SOLE
24198
0
0
Walgreens Boots Alliance, Inc.
COM
931427108
4510
61869
SH
SOLE
61869
0
0
Walt Disney
COM
254687106
2711
23183
SH
SOLE
23183
0
0
WEC Energy Corp.
COM
92939U106
200
3000
SH
SOLE
3000
0
0
Wells Fargo
COM
949746101
5197
98869
SH
SOLE
98869
0
0
WestRock Company
COM
96145D105
70301
1315521
SH
SOLE
1315521
0
0
Weyerhaeuser Co.
COM
962166104
15419
477828
SH
SOLE
477828
0
0
Whirlpool Corp.
COM
963320106
1170
9855
SH
SOLE
9855
0
0
Williams Companies, Inc.
COM
969457100
222
8150
SH
SOLE
8150
0
0
Xilinx, Inc.
COM
983919101
1690
21085
SH
SOLE
21085
0
0
XPO Logistics
COM
983793100
230
2012
SH
SOLE
2012
0
0
Xylem, Inc.
COM
98419m100
1126
14100
SH
SOLE
14100
0
0
Zoetis, Inc.
COM
98978v103
3366
36767
SH
SOLE
36767
0
0