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 | 11,660 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | ||
A.O. Smith Corp. | COM | 831865209 | 22,142 | 432,796 | SH | SOLE | 432,796 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 792 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 12,403 | 190,342 | SH | SOLE | 190,342 | 0 | 0 | ||
Actelion Ltd. | COM | 010879574 | 505 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Activision, Inc. | COM | 00507V109 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 514 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Advance Auto Parts Inc (aap) | COM | 00751y106 | 491 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
AdvanSix, Inc. | COM | 00773T101 | 244 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 593 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 236 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Air Products and Chemical Co. | COM | 009158106 | 513 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 290 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ALCOA, Corp. | COM | 013872106 | 1,094 | 31,814 | SH | SOLE | 31,814 | 0 | 0 | ||
Allergan, Inc. | COM | G0177J108 | 348 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 314 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 6,762 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 6,419 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 7,332 | 576,875 | SH | SOLE | 576,875 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 7,660 | 107,248 | SH | SOLE | 107,248 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 1,343 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
American Express | COM | 025816109 | 893 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
American International Group I | COM | 026874784 | 9,848 | 157,741 | SH | SOLE | 157,741 | 0 | 0 | ||
American Water Works, Inc. | COM | 030420103 | 1,352 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
Amgen | COM | 031162100 | 535 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
Anadarko Pete Corp Com | COM | 032511107 | 5,398 | 87,065 | SH | SOLE | 87,065 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 294 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 47,903 | 333,449 | SH | SOLE | 333,449 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 654 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Arconic, Inc. | COM | 03965L100 | 1,648 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 3,175 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
AT&T, Inc. | COM | 00206r102 | 18,626 | 448,269 | SH | SOLE | 448,269 | 0 | 0 | ||
AURA Systems Inc. NEW | COM | 051526200 | 73 | 415,519 | SH | SOLE | 415,519 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 862 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 5,243 | 222,250 | SH | SOLE | 222,250 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 204 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
Bank of New York Mellon Corp c | COM | 064058100 | 473 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 3,450 | 77,182 | SH | SOLE | 77,182 | 0 | 0 | ||
Becton, Dickinson Co | COM | 075887109 | 218 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,167 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
Boeing Corp. | COM | 097023105 | 327 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Bombardier Inc. Class B (BDRB | COM | 097751200 | 34 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BP Amoco PLC - Spons ADR | COM | 055622104 | 634 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 7,201 | 132,428 | SH | SOLE | 132,428 | 0 | 0 | ||
Broadcom Ltd F | COM | 134136316 | 272 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 459 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Cabot Corp. | COM | 127055101 | 1,246 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 10,115 | 137,279 | SH | SOLE | 137,279 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 2,461 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 5,392 | 43,332 | SH | SOLE | 43,332 | 0 | 0 | ||
ChevronTexaco Corporation | COM | 166764100 | 7,716 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | ||
Chicago Bridge & Iron NY SHR | COM | 167250109 | 304 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
Chubb LTD. | COM | H1467J104 | 831 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 8,774 | 259,587 | SH | SOLE | 259,587 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 2,137 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
Citrix Sys Inc Com | COM | 177376100 | 754 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 9,029 | 212,749 | SH | SOLE | 212,749 | 0 | 0 | ||
Cohen and Steers Infrasstructu | COM | 19248a109 | 1,132 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 1,154 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
Comcast Corporation - Class A | COM | 20030N101 | 2,438 | 64,860 | SH | SOLE | 64,860 | 0 | 0 | ||
Conagra Brands, Inc. | COM | 205887102 | 361 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,828 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
Constellation Brands, Inc. | COM | 21036P108 | 15,500 | 95,640 | SH | SOLE | 95,640 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 438 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 9,637 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 370 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 246 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 12,703 | 276,382 | SH | SOLE | 276,382 | 0 | 0 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 3,911 | 62,636 | SH | SOLE | 62,636 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 3,933 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
Dixie Group, Inc. | COM | 255519100 | 113 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Dollar General | COM | 256677105 | 224 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
Dominion Res Inc VA New | COM | 25746U109 | 1,463 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 257 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Dow Chem Company | COM | 260543103 | 6,177 | 97,217 | SH | SOLE | 97,217 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 3,134 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
DuPont (EI) deNemours | COM | 263534109 | 2,139 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 1,398 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
Ecolabs | COM | 278865100 | 2,559 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 4,604 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 591 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 1,445 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 657 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369y506 | 2,855 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 261 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 601 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 11,109 | 135,464 | SH | SOLE | 135,464 | 0 | 0 | ||
Facebook Inc. A | COM | 30303M102 | 1,390 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
FEDEX Corporation | COM | 31428X106 | 516 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 203 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Financial Select Sector SPDR ( | COM | 81369y605 | 757 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 475 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 218 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 299 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
General Electric Corp. | COM | 369604103 | 19,575 | 656,864 | SH | SOLE | 656,864 | 0 | 0 | ||
General Mills | COM | 370334104 | 527 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
General Motors | COM | 37045V100 | 5,460 | 154,420 | SH | SOLE | 154,420 | 0 | 0 | ||
HCA Healthcare Co. | COM | 40412c101 | 447 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Health Care Select Sector | COM | 81369y209 | 2,301 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
Healthcare Realty Trust Inc. | COM | 421946104 | 956 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
Hilton Grand Vacations, Inc. | COM | 43283X105 | 246 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 2,026 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
Home Depot | COM | 437076102 | 4,279 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 5,935 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
I Shares Transportation Index | COM | 464287192 | 1,011 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Imperial Oil Ltd. | COM | 453038408 | 373 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
Industrial Select Spdr | COM | 81369y704 | 509 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
Ingevity Corporation | COM | 45688C107 | 19,973 | 328,234 | SH | SOLE | 328,234 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 11,500 | 318,813 | SH | SOLE | 318,813 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 9,181 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
International Paper | COM | 460146103 | 214 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Iron Mountain, Inc. | COM | 464284v10 | 727 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
IShares Core S&P 500 Index Fun | COM | 464287200 | 555 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
IShares Core S&P Midcap 400 In | COM | 464287507 | 227 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
IShares DJ US Financial Sect | COM | 464287788 | 10,360 | 99,571 | SH | SOLE | 99,571 | 0 | 0 | ||
IShares DJ US Financial Servic | COM | 464287770 | 1,254 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
IShares DJ US Real Estate | COM | 464287739 | 399 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
Ishares Dow Jones Select Divid | COM | 464287168 | 776 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
iShares Dow Jones U.S. Technol | COM | 464287721 | 450 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,272 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
iShares Dow Jones US Regional | COM | 464288778 | 389 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
iShares High Dividend Equity F | COM | 46429b663 | 869 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
IShares MSCI EAFE Growth Index | COM | 464288885 | 225 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
IShares MSCI Emergin Mkt | COM | 464287234 | 752 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
Ishares Russell 1000 Index | COM | 464287622 | 243 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
Ishares Russell 2000 | COM | 464287655 | 600 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
IShares Russell 2000 Value | COM | 464287630 | 314 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Ishares S&P Global Tech Sector | COM | 464287291 | 11,138 | 89,641 | SH | SOLE | 89,641 | 0 | 0 | ||
J C Penney Co, Inc. | COM | 708160106 | 3,439 | 558,325 | SH | SOLE | 558,325 | 0 | 0 | ||
J. M. Smucker Company | COM | 832696405 | 305 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 261 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
John Hancock Bk & Thrift Opp F | COM | 409735206 | 10,621 | 312,390 | SH | SOLE | 312,390 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 11,865 | 95,265 | SH | SOLE | 95,265 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 1,056 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
JP Morgan Chase & Co Com | COM | 46625H100 | 10,766 | 122,564 | SH | SOLE | 122,564 | 0 | 0 | ||
KBW Regional Banking Index | COM | 78464a698 | 3,065 | 56,133 | SH | SOLE | 56,133 | 0 | 0 | ||
Keycorp | COM | 493267108 | 2,910 | 163,655 | SH | SOLE | 163,655 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 4,269 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
Kinder Morgan, Inc | COM | 49456b101 | 946 | 43,502 | SH | SOLE | 43,502 | 0 | 0 | ||
Kroger | COM | 501044101 | 7,224 | 244,950 | SH | SOLE | 244,950 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 310 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Louisiana Pacific | COM | 546347105 | 1,015 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 2,360 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,709 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 13,687 | 169,862 | SH | SOLE | 169,862 | 0 | 0 | ||
Macy's Inc. | COM | 55616p104 | 1,583 | 53,410 | SH | SOLE | 53,410 | 0 | 0 | ||
Marriott International Inc. Cl | COM | 571903202 | 623 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 1,740 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | ||
MasterCard Inc. - Class A | COM | 57636Q104 | 804 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 789 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 206 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933y105 | 10,375 | 163,275 | SH | SOLE | 163,275 | 0 | 0 | ||
Microsoft, Inc. | COM | 594918104 | 14,154 | 214,915 | SH | SOLE | 214,915 | 0 | 0 | ||
MiMedx Group, Inc. | COM | 602496101 | 284 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 1,973 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
Morgan Stanley Com New | COM | 617446448 | 3,184 | 74,316 | SH | SOLE | 74,316 | 0 | 0 | ||
Nestle SA Spons ADR for REG | COM | 641069406 | 1,211 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 303 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
Newell Brands, Inc. | COM | 651229106 | 3,736 | 79,196 | SH | SOLE | 79,196 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339f101 | 7,386 | 57,537 | SH | SOLE | 57,537 | 0 | 0 | ||
Nike Inc. Class B | COM | 654106103 | 4,919 | 88,267 | SH | SOLE | 88,267 | 0 | 0 | ||
Nokia Corp - ADR | COM | 654902204 | 7,405 | 1,366,225 | SH | SOLE | 1,366,225 | 0 | 0 | ||
Nordstrom, Inc. | COM | 655664100 | 336 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 2,687 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 857 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987V109 | 6,302 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | ||
Novo-Nordisk A/S Spons ADR | COM | 670100205 | 548 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 407 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 1,854 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 215 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 472 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 1,072 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 6,563 | 152,562 | SH | SOLE | 152,562 | 0 | 0 | ||
Pepsico | COM | 713448108 | 6,203 | 55,453 | SH | SOLE | 55,453 | 0 | 0 | ||
Pfizer | COM | 717081103 | 6,501 | 190,043 | SH | SOLE | 190,043 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 1,210 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,615 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346q104 | 2,743 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 654 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
PowerShares S&P 500 High Divid | COM | 73937b654 | 200 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
PowerShares S&P 500 Low Volati | COM | 73937b779 | 281 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
Praxair | COM | 74005P104 | 700 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
Procter and Gamble | COM | 742718109 | 2,897 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 2,880 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 1,375 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
Pulte Homes, Inc. | COM | 745867101 | 13,675 | 580,675 | SH | SOLE | 580,675 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 1,602 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 11,493 | 75,362 | SH | SOLE | 75,362 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591ep100 | 1,879 | 129,338 | SH | SOLE | 129,338 | 0 | 0 | ||
Republic Svcs Inc Com | COM | 760759100 | 1,152 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
RH | COM | 74967X103 | 368 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 7,233 | 225,823 | SH | SOLE | 225,823 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 502 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 446 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | COM | 78355w106 | 376 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
S & P 500 Depositary Receipt ( | COM | 78462F103 | 6,592 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 1,233 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
Schwab US Large Cap ETC | COM | 808524201 | 223 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Shire PLC-ADR | COM | 82481r106 | 209 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Simmons First National Corp Cl | COM | 828730200 | 478 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 600 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 638 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 413 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 469 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 742 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
Straumann Holding AG | COM | 013293546 | 558 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Suntrust Banks, Inc. | COM | 867914103 | 3,982 | 72,012 | SH | SOLE | 72,012 | 0 | 0 | ||
Technology Select Sect Spdr (x | COM | 81369y803 | 1,164 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,509 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
Titan Medical Inc. | COM | 88830X108 | 9 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 1,791 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 502 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 11,551 | 167,477 | SH | SOLE | 167,477 | 0 | 0 | ||
Trinity Industries, Inc. | COM | 896522109 | 4,192 | 157,884 | SH | SOLE | 157,884 | 0 | 0 | ||
U S Concrete, Inc. | COM | 90333L201 | 215 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 474 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
United Parcel Service Co | COM | 911312106 | 231 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 2,561 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,169 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
Unum Group Com | COM | 91529Y106 | 6,440 | 137,335 | SH | SOLE | 137,335 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 3,669 | 71,507 | SH | SOLE | 71,507 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 353 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 592 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
Vanguard REIT Index ETF | COM | 922908553 | 859 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 2,775 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
Vanguard US Total Stock Market | COM | 922908769 | 209 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,799 | 98,445 | SH | SOLE | 98,445 | 0 | 0 | ||
Visa, Inc. - Cl. A | COM | 92826c839 | 7,383 | 83,079 | SH | SOLE | 83,079 | 0 | 0 | ||
Vulcan Matls Co Com | COM | 929160109 | 854 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
Wabtec Corporation | COM | 929740108 | 469 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 462 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 9,327 | 112,309 | SH | SOLE | 112,309 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,655 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 7,947 | 142,784 | SH | SOLE | 142,784 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 73,021 | 1,403,434 | SH | SOLE | 1,403,434 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 19,473 | 573,064 | SH | SOLE | 573,064 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 2,498 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 291 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 470 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
Xylem, Inc. | COM | 98419m100 | 580 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Zoetis, Inc. | COM | 98978v103 | 2,630 | 49,287 | SH | SOLE | 49,287 | 0 | 0 |