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 |
3M Co. | COM | 88579Y101 | 10,676 | 64,973 | SH | SOLE | 64,973 | 0 | 0 | ||
A.O. Smith Corp. | COM | 831865209 | 11,448 | 202,950 | SH | SOLE | 202,950 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 756 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 10,724 | 163,882 | SH | SOLE | 163,882 | 0 | 0 | ||
Actinium Pharmaceuticals, Inc. | COM | 00507w107 | 359 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 233 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Air Products and Chemical Co. | COM | 009158106 | 465 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 851 | 66,615 | SH | SOLE | 66,615 | 0 | 0 | ||
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 15,971 | 911,561 | SH | SOLE | 911,561 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 6,400 | 129,905 | SH | SOLE | 129,905 | 0 | 0 | ||
Ambarella Inc. | COM | G037AX101 | 456 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
American Express | COM | 025816109 | 8,320 | 89,420 | SH | SOLE | 89,420 | 0 | 0 | ||
American International Group I | COM | 026874784 | 10,246 | 182,935 | SH | SOLE | 182,935 | 0 | 0 | ||
American Water Works, Inc. | COM | 030420103 | 230 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Amgen | COM | 031162100 | 493 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
Anadarko Pete Corp Com | COM | 032511107 | 8,611 | 104,374 | SH | SOLE | 104,374 | 0 | 0 | ||
Anheuser-Busch InBev SPN ADR | COM | 03524A108 | 2,992 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
Annaly Mortgage Management | COM | 035710409 | 251 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 666 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 34,516 | 312,702 | SH | SOLE | 312,702 | 0 | 0 | ||
Ashland, Inc. | COM | 044209104 | 6,041 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
AT&T, Inc. | COM | 00206r102 | 8,471 | 252,194 | SH | SOLE | 252,194 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 733 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 2,598 | 145,233 | SH | SOLE | 145,233 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 258 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
Becton, Dickinson Co | COM | 075887109 | 216 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 600 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
Boeing Corp. | COM | 097023105 | 1,534 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
Bombardier Inc. Class B (BDRB | COM | 097751200 | 308 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
BP Amoco PLC - Spons ADR | COM | 055622104 | 749 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,200 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
Cabot Corp. | COM | 127055101 | 5,221 | 119,034 | SH | SOLE | 119,034 | 0 | 0 | ||
California Resources Corp. | COM | 13057Q107 | 83 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 8,943 | 129,835 | SH | SOLE | 129,835 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 520 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 3,535 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115q308 | 400 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
ChevronTexaco Corporation | COM | 166764100 | 6,679 | 59,536 | SH | SOLE | 59,536 | 0 | 0 | ||
Chicago Bridge & Iron NY SHR | COM | 167250109 | 622 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
Chubb Corp. | COM | 171232101 | 662 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 5,428 | 195,142 | SH | SOLE | 195,142 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 1,177 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
Citrix Sys Inc Com | COM | 177376100 | 1,057 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 7,608 | 180,194 | SH | SOLE | 180,194 | 0 | 0 | ||
Cohen and Steers Infrasstructu | COM | 19248a109 | 1,315 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 3,404 | 49,194 | SH | SOLE | 49,194 | 0 | 0 | ||
Conagra Foods Inc Com | COM | 205887102 | 537 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,592 | 95,448 | SH | SOLE | 95,448 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 258 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 3,032 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,567 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
CVS/Caremark Corp. | COM | 126650100 | 209 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 240 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 971 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 220 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Diebold, Inc. | COM | 253651103 | 1,067 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
Dixie Group, Inc. | COM | 255519100 | 200 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Dominion Res Inc VA New | COM | 25746U109 | 1,483 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 372 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Dow Chem Company | COM | 260543103 | 7,014 | 153,782 | SH | SOLE | 153,782 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 2,977 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
DuPont (EI) deNemours | COM | 263534109 | 2,034 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 3,419 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
eBay, Inc. | COM | 278642103 | 5,453 | 97,162 | SH | SOLE | 97,162 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 714 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 3,681 | 59,629 | SH | SOLE | 59,629 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369y506 | 414 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 231 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 1,724 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 12,410 | 134,234 | SH | SOLE | 134,234 | 0 | 0 | ||
Facebook Inc. A | COM | 30303M102 | 215 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
FEDEX Corporation | COM | 31428X106 | 283 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Financial Select Sector SPDR ( | COM | 81369y605 | 833 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 167 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 381 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 1,333 | 57,046 | SH | SOLE | 57,046 | 0 | 0 | ||
Fresh Market Inc. | COM | 35804H106 | 210 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
General Electric Corp. | COM | 369604103 | 13,216 | 522,975 | SH | SOLE | 522,975 | 0 | 0 | ||
General Mills | COM | 370334104 | 486 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
General Motors | COM | 37045V100 | 7,589 | 217,387 | SH | SOLE | 217,387 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 2,723 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
Google Inc Cl C | COM | 38259p706 | 2,822 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
Government Properties Income | COM | 38376a103 | 2,110 | 91,688 | SH | SOLE | 91,688 | 0 | 0 | ||
Halyard Health Inc. | COM | 40650v100 | 219 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
Health Care Select Sector | COM | 81369y209 | 1,549 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
Healthcare Realty Trust Inc. | COM | 421946104 | 635 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 9,361 | 358,785 | SH | SOLE | 358,785 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,777 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 7,421 | 74,272 | SH | SOLE | 74,272 | 0 | 0 | ||
I Shares Transportation Index | COM | 464287192 | 1,066 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 758 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Industrial Select Spdr | COM | 81369y704 | 491 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 9,833 | 270,967 | SH | SOLE | 270,967 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,607 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
International Paper | COM | 460146103 | 298 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
Iron Mountain, Inc. | COM | 462846106 | 663 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
IShares Core S&P 500 Index Fun | COM | 464287200 | 528 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
IShares DJ US Financial Sect | COM | 464287788 | 10,190 | 112,975 | SH | SOLE | 112,975 | 0 | 0 | ||
IShares DJ US Financial Servic | COM | 464287770 | 1,142 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
IShares DJ US Real Estate | COM | 464287739 | 357 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
Ishares Dow Jones Select Divid | COM | 464287168 | 749 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
IShares Dow Jones U.S. Industr | COM | 464287754 | 220 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
iShares Dow Jones U.S. Technol | COM | 464287721 | 403 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,950 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
iShares Dow Jones US Regional | COM | 464288778 | 315 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
iShares High Dividend Equity F | COM | 46429b663 | 785 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
iShares MSCI Brazil Index Fund | COM | 464286400 | 402 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
IShares MSCI EAFE Growth Index | COM | 464288885 | 261 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 323 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
IShares MSCI Emergin Mkt | COM | 464287234 | 1,380 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
IShares MSCI Emerging Market | COM | 464286533 | 1,470 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
IShares MSCI South Korea | COM | 464286772 | 812 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
Ishares S&P Global Tech Sector | COM | 464287291 | 9,058 | 95,473 | SH | SOLE | 95,473 | 0 | 0 | ||
John Hancock Bk & Thrift Opp F | COM | 409735206 | 8,081 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 9,831 | 94,010 | SH | SOLE | 94,010 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 1,867 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
JP Morgan Chase & Co Com | COM | 46625H100 | 6,907 | 110,378 | SH | SOLE | 110,378 | 0 | 0 | ||
Kayne Anderson Midstream/Energ | COM | 48661e108 | 2,763 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
KBW Regional Banking Index | COM | 78464a698 | 1,718 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 5,195 | 44,964 | SH | SOLE | 44,964 | 0 | 0 | ||
Kinder Morgan, Inc | COM | 49456b101 | 7,502 | 177,311 | SH | SOLE | 177,311 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 223 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 2,466 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 6,160 | 86,648 | SH | SOLE | 86,648 | 0 | 0 | ||
Macy's Inc. | COM | 55616p104 | 5,780 | 87,915 | SH | SOLE | 87,915 | 0 | 0 | ||
Marriott International Inc. Cl | COM | 571903202 | 382 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
MasterCard Inc. - Class A | COM | 57636Q104 | 646 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,047 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
MeadWestvaco Corporation | COM | 583334107 | 676 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933y105 | 9,349 | 164,632 | SH | SOLE | 164,632 | 0 | 0 | ||
Microsoft, Inc. | COM | 594918104 | 6,587 | 141,816 | SH | SOLE | 141,816 | 0 | 0 | ||
MiMedx Group, Inc. | COM | 602496101 | 238 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 948 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
Morgan Stanley China A. Share | COM | 617468103 | 787 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
Morgan Stanley Com New | COM | 617446448 | 4,191 | 108,005 | SH | SOLE | 108,005 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 1,929 | 66,195 | SH | SOLE | 66,195 | 0 | 0 | ||
Nestle SA Spons ADR for REG | COM | 641069406 | 1,363 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339f101 | 7,427 | 69,871 | SH | SOLE | 69,871 | 0 | 0 | ||
Nike Inc. Class B | COM | 654106103 | 4,860 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | ||
Nokia Corp - ADR | COM | 654902204 | 5,186 | 659,830 | SH | SOLE | 659,830 | 0 | 0 | ||
Nordstrom, Inc. | COM | 655664100 | 462 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 3,933 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 502 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987V109 | 8,604 | 92,855 | SH | SOLE | 92,855 | 0 | 0 | ||
Novo-Nordisk A/S Spons ADR | COM | 670100205 | 1,099 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020y100 | 153 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 739 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 3,052 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 1,036 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
Pepsico | COM | 713448108 | 5,390 | 57,001 | SH | SOLE | 57,001 | 0 | 0 | ||
Pfizer | COM | 717081103 | 6,157 | 197,659 | SH | SOLE | 197,659 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 818 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,441 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
Plum Creek Timber Company | COM | 729251108 | 650 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
Powershares ETF Trust Water Re | COM | 73935X575 | 262 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 369 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
Praxair | COM | 74005P104 | 1,366 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
Procter and Gamble | COM | 742718109 | 3,470 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 1,727 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 8,925 | 120,068 | SH | SOLE | 120,068 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591ep100 | 1,427 | 135,097 | SH | SOLE | 135,097 | 0 | 0 | ||
Republic Svcs Inc Com | COM | 760759100 | 1,075 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 3,967 | 116,703 | SH | SOLE | 116,703 | 0 | 0 | ||
Rock-Tenn Co. | COM | 772739207 | 16,960 | 278,116 | SH | SOLE | 278,116 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 482 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 986 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
S & P 500 Depositary Receipt ( | COM | 78462F103 | 7,588 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 1,402 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
Sirona Dental Systems Inc. | COM | 82966c103 | 5,214 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 640 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 245 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 3,958 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 1,003 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 719 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 201 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Suntrust Banks, Inc. | COM | 867914103 | 3,150 | 75,174 | SH | SOLE | 75,174 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 226 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Technology Select Sect Spdr (x | COM | 81369y803 | 1,060 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 243 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 900 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
Titan Medical Inc. | COM | 88830X108 | 39 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 337 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 12,587 | 159,692 | SH | SOLE | 159,692 | 0 | 0 | ||
Trinity Industries, Inc. | COM | 896522109 | 7,938 | 283,410 | SH | SOLE | 283,410 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 480 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 16,448 | 143,030 | SH | SOLE | 143,030 | 0 | 0 | ||
Unum Group Com | COM | 91529Y106 | 4,592 | 131,653 | SH | SOLE | 131,653 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,329 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
Vanguard Emergin Market ETF | COM | 922042858 | 568 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
Vanguard Large Cap VIPERS (VV) | COM | 922908637 | 264 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Vanguard REIT Index ETF | COM | 922908553 | 509 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
Verifone Holdings Inc | COM | 92342y109 | 355 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,906 | 104,876 | SH | SOLE | 104,876 | 0 | 0 | ||
Visa, Inc. - Cl. A | COM | 92826c839 | 5,765 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
Vulcan Matls Co Com | COM | 929160109 | 328 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
Wabtec Corporation | COM | 929740108 | 258 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 987 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 7,526 | 98,762 | SH | SOLE | 98,762 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,017 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 9,665 | 176,303 | SH | SOLE | 176,303 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 15,385 | 428,682 | SH | SOLE | 428,682 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 758 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 311 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Wisdom Tree Japan Hedge Equity | COM | 97717W851 | 1,454 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 5,682 | 102,165 | SH | SOLE | 102,165 | 0 | 0 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 3,066 | 139,027 | SH | SOLE | 139,027 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 248 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
Zoetis, Inc. | COM | 98978v103 | 1,834 | 42,627 | SH | SOLE | 42,627 | 0 | 0 |