The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3D Systems Corp | COM | 88554d205 | 237 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
3M Co. | COM | 88579Y101 | 11,655 | 83,099 | SH | SOLE | 83,099 | 0 | 0 | ||
A.O. Smith Corp. | COM | 831865209 | 818 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 711 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 1,147 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
Actavis PLC | COM | G0083B108 | 232 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 222 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 290 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
Air Products and Chemical Co. | COM | 009158106 | 313 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
AK Steel Holding Corp | COM | 001547108 | 103 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Allergan, Inc. | COM | 018490102 | 513 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 472 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 17,261 | 970,274 | SH | SOLE | 970,274 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 5,893 | 153,510 | SH | SOLE | 153,510 | 0 | 0 | ||
American Express | COM | 025816109 | 10,860 | 119,693 | SH | SOLE | 119,693 | 0 | 0 | ||
American International Group I | COM | 026874784 | 13,397 | 262,427 | SH | SOLE | 262,427 | 0 | 0 | ||
American Water Works, Inc. | COM | 030420103 | 381 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
Amgen | COM | 031162100 | 205 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
Anadarko Pete Corp Com | COM | 032511107 | 10,245 | 129,160 | SH | SOLE | 129,160 | 0 | 0 | ||
Anheuser-Busch InBev SPN ADR | COM | 03524A108 | 1,653 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
Annaly Mortgage Management | COM | 035710409 | 248 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 2,234 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 26,879 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
AT&T, Inc. | COM | 00206r102 | 10,335 | 293,948 | SH | SOLE | 293,948 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 250 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 889 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 2,095 | 134,564 | SH | SOLE | 134,564 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 441 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
Becton, Dickinson Co | COM | 075887109 | 315 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,932 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062x103 | 203 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Boeing Corp. | COM | 097023105 | 6,794 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | ||
Bombardier Inc. Class A (BDRB | COM | 097751200 | 57 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Boulder Brands Inc. | COM | 101405108 | 1,330 | 83,885 | SH | SOLE | 83,885 | 0 | 0 | ||
BP Amoco PLC - Spons ADR | COM | 055622104 | 1,020 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 638 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
Cabot Corp. | COM | 127055101 | 7,008 | 136,337 | SH | SOLE | 136,337 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 9,488 | 166,392 | SH | SOLE | 166,392 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645t100 | 384 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Cardno Ltd. (coldf) | COM | Q2097C105 | 107 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 903 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115q308 | 238 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Chesapeake Energy Corp. | COM | 165167107 | 259 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
ChevronTexaco Corporation | COM | 166764100 | 9,903 | 79,284 | SH | SOLE | 79,284 | 0 | 0 | ||
Chicago Bridge & Iron NY SHR | COM | 167250109 | 994 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
Chubb Corp. | COM | 171232101 | 1,537 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 9,764 | 435,294 | SH | SOLE | 435,294 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 577 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
Citrix Sys Inc Com | COM | 177376100 | 1,070 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 12,737 | 308,331 | SH | SOLE | 308,331 | 0 | 0 | ||
Cohen and Steers Infrasstructu | COM | 19248a109 | 1,661 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 4,345 | 66,635 | SH | SOLE | 66,635 | 0 | 0 | ||
Comcast Corporation - Class A | COM | 20030N101 | 355 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
Conagra Foods Inc Com | COM | 205887102 | 511 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,250 | 88,460 | SH | SOLE | 88,460 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 668 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 971 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
Covance, Inc. | COM | 222816100 | 273 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Covidien PLC | COM | G2554F113 | 1,458 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 319 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
Deltic Timber Corporation | COM | 247850100 | 650 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 734 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
Diebold, Inc. | COM | 253651103 | 1,472 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 469 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
Dixie Group, Inc. | COM | 255519100 | 145 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Dollar General | COM | 256677105 | 274 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Dominion Res Inc VA New | COM | 25746U109 | 1,683 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 934 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
Dow Chem Company | COM | 260543103 | 8,490 | 191,205 | SH | SOLE | 191,205 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 2,691 | 39,001 | SH | SOLE | 39,001 | 0 | 0 | ||
DuPont (EI) deNemours | COM | 263534109 | 2,456 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 3,980 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 723 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 4,881 | 69,552 | SH | SOLE | 69,552 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369y506 | 451 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 306 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 1,494 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 18,211 | 179,949 | SH | SOLE | 179,949 | 0 | 0 | ||
EZU IShares MSCI EMU | COM | 464286608 | 1,412 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
Financial Select Sector SPDR ( | COM | 81369y605 | 760 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 827 | 70,959 | SH | SOLE | 70,959 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 2,472 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
First Security Group Inc. | COM | 336312202 | 48 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 3,339 | 216,365 | SH | SOLE | 216,365 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 7,602 | 201,424 | SH | SOLE | 201,424 | 0 | 0 | ||
Fresh Market Inc. | COM | 35804H106 | 699 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 376 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
General Electric Corp. | COM | 369604103 | 15,719 | 560,787 | SH | SOLE | 560,787 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,491 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
General Motors | COM | 37045V100 | 358 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
GlaxoSmithkline PLC ADR | COM | 37733W105 | 213 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 374 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 6,276 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Government Properties Income | COM | 38376a103 | 3,647 | 146,774 | SH | SOLE | 146,774 | 0 | 0 | ||
Guggenheim Spin-Off ETF | COM | 18383m605 | 565 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
Health Care Select Sector | COM | 81369y209 | 1,307 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
Healthcare Realty Trust Inc. | COM | 421946104 | 316 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 7,360 | 330,775 | SH | SOLE | 330,775 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,792 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 7,855 | 85,965 | SH | SOLE | 85,965 | 0 | 0 | ||
I Shares Inc MSCI Hong Kong In | COM | 464286871 | 254 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
I Shares Transportation Index | COM | 464287192 | 915 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
IDEXX Labs Inc | COM | 45168D104 | 349 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 738 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
Industrial Select Spdr | COM | 81369y704 | 328 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 9,423 | 363,052 | SH | SOLE | 363,052 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,612 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
International Game Technology | COM | 459902102 | 184 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
International Paper | COM | 460146103 | 552 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
Iron Mountain, Inc. | COM | 462846106 | 829 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
iShares COMEX Gold Trust | COM | 464285105 | 271 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
IShares Core S&P 500 Index Fun | COM | 464287200 | 807 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
IShares Core S&P Midcap 400 In | COM | 464287507 | 1,598 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
IShares DJ US Financial Sect | COM | 464287788 | 9,277 | 115,730 | SH | SOLE | 115,730 | 0 | 0 | ||
IShares DJ US Financial Servic | COM | 464287770 | 954 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
IShares DJ US Real Estate | COM | 464287739 | 504 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
Ishares Dow Jones Select Divid | COM | 464287168 | 1,088 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
iShares Dow Jones U.S. Technol | COM | 464287721 | 461 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,703 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
iShares Dow Jones US Regional | COM | 464288778 | 293 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
iShares High Dividend Equity F | COM | 46429b663 | 1,697 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
iShares MSCI Brazil Index Fund | COM | 464286400 | 959 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
iShares MSCI Canada (ewc) | COM | 464286509 | 1,270 | 43,560 | SH | SOLE | 43,560 | 0 | 0 | ||
IShares MSCI EAFE Growth Index | COM | 464288885 | 665 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 1,914 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
IShares MSCI Emergin Mkt | COM | 464287234 | 1,856 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | ||
IShares MSCI Germany Index (ew | COM | 464286806 | 882 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
Ishares MSCI Pacific Ex Japan | COM | 464286665 | 270 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
IShares MSCI South Korea | COM | 464286772 | 905 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
Ishares Russell 2000 | COM | 464287655 | 210 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
Ishares Russell 3000 Index (IW | COM | 464287689 | 913 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
IShares S&P Europe 350 | COM | 464287861 | 363 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
Ishares S&P Global Tech Sector | COM | 464287291 | 7,624 | 91,533 | SH | SOLE | 91,533 | 0 | 0 | ||
Ishares S&P North American Tec | COM | 464287549 | 297 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
IShares S&P Smallcap 600 | COM | 464287804 | 297 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
John Hancock Bk & Thrift Opp F | COM | 409735206 | 8,858 | 376,150 | SH | SOLE | 376,150 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 9,730 | 106,235 | SH | SOLE | 106,235 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 2,293 | 44,705 | SH | SOLE | 44,705 | 0 | 0 | ||
JP Morgan Chase & Co Com | COM | 46625H100 | 7,873 | 134,625 | SH | SOLE | 134,625 | 0 | 0 | ||
Kayne Anderson Midstream/Energ | COM | 48661e108 | 2,781 | 80,805 | SH | SOLE | 80,805 | 0 | 0 | ||
KBW Regional Banking Index | COM | 78464a698 | 1,864 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 7,921 | 75,829 | SH | SOLE | 75,829 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 642 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
Kinder Morgan, Inc | COM | 49456b101 | 4,278 | 118,828 | SH | SOLE | 118,828 | 0 | 0 | ||
Kraft Foods Group, Inc. | COM | 50076Q106 | 520 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 217 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 1,922 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 5,439 | 99,932 | SH | SOLE | 99,932 | 0 | 0 | ||
Macy's Inc. | COM | 55616p104 | 5,337 | 99,941 | SH | SOLE | 99,941 | 0 | 0 | ||
Market Vectors Agribusiness ET | COM | 57060u605 | 773 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
Marriott International Inc. Cl | COM | 571903202 | 887 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
MasterCard Inc. - Class A | COM | 57636Q104 | 852 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,201 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
MeadWestvaco Corporation | COM | 583334107 | 3,772 | 102,126 | SH | SOLE | 102,126 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933y105 | 9,501 | 189,822 | SH | SOLE | 189,822 | 0 | 0 | ||
Microsoft, Inc. | COM | 594918104 | 5,827 | 155,761 | SH | SOLE | 155,761 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 850 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
Mondelez International Inc. (A | COM | 609207105 | 213 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
Morgan Stanley China A. Share | COM | 617468103 | 626 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
Morgan Stanley Com New | COM | 617446448 | 1,073 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 1,974 | 57,963 | SH | SOLE | 57,963 | 0 | 0 | ||
Nestle SA Spons ADR for REG | COM | 641069406 | 1,410 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339f101 | 7,516 | 87,787 | SH | SOLE | 87,787 | 0 | 0 | ||
Nike Inc. Class B | COM | 654106103 | 5,623 | 71,508 | SH | SOLE | 71,508 | 0 | 0 | ||
Nokia Corp - ADR | COM | 654902204 | 1,918 | 236,485 | SH | SOLE | 236,485 | 0 | 0 | ||
Nordstrom, Inc. | COM | 655664100 | 1,471 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 4,253 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 608 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987V109 | 9,347 | 116,288 | SH | SOLE | 116,288 | 0 | 0 | ||
Nu Skin Enterprises Inc A | COM | 67018T105 | 366 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020y100 | 869 | 57,140 | SH | SOLE | 57,140 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,136 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 5,266 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 1,091 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
Pepsico | COM | 713448108 | 6,252 | 75,380 | SH | SOLE | 75,380 | 0 | 0 | ||
Perrigo Co. PLC | COM | G97822103 | 947 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
Pfizer | COM | 717081103 | 5,445 | 177,758 | SH | SOLE | 177,758 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 1,242 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 6,963 | 90,280 | SH | SOLE | 90,280 | 0 | 0 | ||
Plum Creek Timber Company | COM | 729251108 | 915 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
Potlatch Corporation | COM | 737630103 | 516 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
Powershares ETF Trust Water Re | COM | 73935X575 | 267 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
Powershares FTSE RAFI US 1000 | COM | 73935X583 | 1,170 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
Powershares Inter DVD Achiev ( | COM | 73935x716 | 206 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 824 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
Praxair | COM | 74005P104 | 2,572 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
PriceLine.Com Inc | COM | 741503403 | 232 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Procter and Gamble | COM | 742718109 | 3,627 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
Proshares S&P Emerging Markets | COM | 73937b662 | 312 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
Protective Life Corp | COM | 743674103 | 811 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 2,714 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 10,808 | 145,568 | SH | SOLE | 145,568 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591ep100 | 1,790 | 180,997 | SH | SOLE | 180,997 | 0 | 0 | ||
Republic Svcs Inc Com | COM | 760759100 | 1,109 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 5,070 | 72,375 | SH | SOLE | 72,375 | 0 | 0 | ||
Rock-Tenn Co. | COM | 772739207 | 2,635 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 470 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 1,150 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
S & P 500 Depositary Receipt ( | COM | 78462F103 | 7,116 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
Sanofi-Aventis - ADR | COM | 80105n105 | 350 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 2,142 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 215 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
Scripps Networks Interactive | COM | 811065101 | 507 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 257 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966c103 | 5,173 | 73,695 | SH | SOLE | 73,695 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 274 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 1,214 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 205 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 5,961 | 51,335 | SH | SOLE | 51,335 | 0 | 0 | ||
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 1,448 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 203 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 937 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 444 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
Stericycle, Inc. | COM | 858912108 | 283 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Suntrust Banks, Inc. | COM | 867914103 | 4,105 | 111,517 | SH | SOLE | 111,517 | 0 | 0 | ||
Synovus Financial | COM | 87161C105 | 97 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 464 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
Taseko Mines Ltd | COM | 876511106 | 28 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Technology Select Sect Spdr (x | COM | 81369y803 | 1,074 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 235 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 5,982 | 126,555 | SH | SOLE | 126,555 | 0 | 0 | ||
Tiffany & Co NEW | COM | 886547108 | 932 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 633 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 835 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 14,116 | 181,948 | SH | SOLE | 181,948 | 0 | 0 | ||
Trinity Industries, Inc. | COM | 896522109 | 14,588 | 267,580 | SH | SOLE | 267,580 | 0 | 0 | ||
Under Armour Inc. - Class A | COM | 904311107 | 261 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 587 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 20,900 | 183,657 | SH | SOLE | 183,657 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 244 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Unum Group Com | COM | 91529Y106 | 5,032 | 143,449 | SH | SOLE | 143,449 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 984 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
Vanguard Emergin Market ETF | COM | 922042858 | 947 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
Vanguard FTSE All World EX U E | COM | 922042775 | 1,670 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
Vanguard Large Cap VIPERS (VV) | COM | 922908637 | 362 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Vanguard Mid-Cap ETF (VO) | COM | 922908629 | 827 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
Vanguard REIT Index ETF | COM | 922908553 | 853 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 5,414 | 110,174 | SH | SOLE | 110,174 | 0 | 0 | ||
Visa, Inc. - Cl. A | COM | 92826c839 | 10,144 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
Vodafone Group PLC - Spons ADR | COM | 92857w209 | 349 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
Vulcan Matls Co Com | COM | 929160109 | 1,065 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,149 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 7,248 | 126,187 | SH | SOLE | 126,187 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 1,860 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 7,247 | 159,623 | SH | SOLE | 159,623 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 14,252 | 451,441 | SH | SOLE | 451,441 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 391 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 604 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 2,544 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
WisdomTree Midcap Dividend Fun | COM | 97717W505 | 482 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Zoetis, Inc. | COM | 98978v103 | 871 | 26,657 | SH | SOLE | 26,657 | 0 | 0 |