The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SPDR S&P 500 UNIT SER 1 78462F103 26,277 90,386 SH   SOLE 0 90,386 0 0
Microsoft Corp COM 594918104 18,050 165,655 SH   SOLE 0 165,655 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 17,354 84,338 SH   SOLE 0 84,338 0 0
Apple Computer Inc COM 037833100 16,189 71,780 SH   SOLE 0 71,780 0 0
Enterprise Prd Prtnrs Lp COM 293792107 13,330 468,660 SH   SOLE 0 468,660 0 0
Johnson & Johnson COM 478160104 12,852 96,158 SH   SOLE 0 96,158 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 12,469 106,369 SH   SOLE 0 106,369 0 0
TJX Cos Inc COM 872540109 11,590 111,329 SH   SOLE 0 111,329 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 11,535 9,556 SH   SOLE 0 9,556 0 0
Wal-Mart Stores Inc COM 931142103 11,109 122,324 SH   SOLE 0 122,324 0 0
Vanguard Ftse Europe FTSE EUROPE ETF 922042874 10,790 191,928 SH   SOLE 0 191,928 0 0
Intel Corporation COM 458140100 10,446 216,691 SH   SOLE 0 216,691 0 0
Honeywell COM 438516106 10,318 62,005 SH   SOLE 0 62,005 0 0
United Technologies Corp COM 913017109 9,932 74,816 SH   SOLE 0 74,816 0 0
Pepsico Inc COM 713448108 9,817 88,657 SH   SOLE 0 88,657 0 0
JP Morgan Chase Inc COM 46625H100 9,809 86,929 SH   SOLE 0 86,929 0 0
AT&T COM 00206R102 9,373 284,187 SH   SOLE 0 284,187 0 0
Medtronics COM 585055106 9,054 92,042 SH   SOLE 0 92,042 0 0
Powershs RAFI US 1000 FTSE RAFI 1000 73935X583 8,950 75,355 SH   SOLE 0 75,355 0 0
Thermo Fisher Scientific COM 883556102 8,637 35,384 SH   SOLE 0 35,384 0 0
Becton Dickinson & Co COM 075887109 8,558 33,354 SH   SOLE 0 33,354 0 0
JPMorgan Ultra Short ULTRA SHRT INC 46641Q837 8,542 170,331 SH   SOLE 0 170,331 0 0
Global Payments Inc COM 37940X102 8,484 66,594 SH   SOLE 0 66,594 0 0
Unitedhealth Group Inc COM 91324P102 8,427 31,676 SH   SOLE 0 31,676 0 0
Worldpay Inc CL A 981558109 8,350 82,455 SH   SOLE 0 82,455 0 0
PPG Industries Inc COM 693506107 8,208 76,510 SH   SOLE 0 76,510 0 0
Abbott Laboratories COM 002824100 8,001 109,071 SH   SOLE 0 109,071 0 0
Home Depot COM 437076102 7,899 38,148 SH   SOLE 0 38,148 0 0
Comerica Incorporated COM 200340107 7,797 86,445 SH   SOLE 0 86,445 0 0
Raytheon Company COM NEW 755111507 7,771 37,602 SH   SOLE 0 37,602 0 0
EOG Resources Inc COM 26875P101 7,643 59,914 SH   SOLE 0 59,914 0 0
Paypal Holdings COM 70450Y103 7,426 84,542 SH   SOLE 0 84,542 0 0
Facebook Inc Class A CL A 30303M102 7,334 44,592 SH   SOLE 0 44,592 0 0
Keycorp Inc New COM 493267108 7,281 366,049 SH   SOLE 0 366,049 0 0
Comcast Corp New Cl A CL A 20030N101 7,280 205,581 SH   SOLE 0 205,581 0 0
DowDuPont Inc COM 26078J100 6,995 108,776 SH   SOLE 0 108,776 0 0
Broadcom Ltd SHS Y09827109 6,728 27,269 SH   SOLE 0 27,269 0 0
Fortive Corporation COM 34959J108 6,714 79,735 SH   SOLE 0 79,735 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 6,621 97,775 SH   SOLE 0 97,775 0 0
Chevron Corp COM 166764100 6,348 51,913 SH   SOLE 0 51,913 0 0
S&P MidCap 400 I-S S&P MIDCAP 400 464287507 6,200 30,800 SH   SOLE 0 30,800 0 0
Accenture LTD SHS CLASS A G1151C101 6,119 35,950 SH   SOLE 0 35,950 0 0
Celgene Corp COM 151020104 5,972 66,739 SH   SOLE 0 66,739 0 0
Blackrock Inc COM 09247X101 5,971 12,668 SH   SOLE 0 12,668 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 5,928 266,286 SH   SOLE 0 266,286 0 0
Chubb Ltd COM H1467J104 5,845 43,735 SH   SOLE 0 43,735 0 0
Schw Emg Mkt Eq Etf EMRG MKTEQ ETF 808524706 5,664 220,297 SH   SOLE 0 220,297 0 0
Oracle Corporation COM 68389X105 5,622 109,031 SH   SOLE 0 109,031 0 0
Roper Technologies COM 776696106 5,555 18,755 SH   SOLE 0 18,755 0 0
Amern Tower Corp Class A COM 03027X100 5,251 36,139 SH   SOLE 0 36,139 0 0
Fidus Investment Corp COM 316500107 5,196 355,429 SH   SOLE 0 355,429 0 0
FedEx Corporation COM 31428X106 5,122 21,272 SH   SOLE 0 21,272 0 0
AFLAC Inc COM 001055102 4,803 111,532 SH   SOLE 0 111,532 0 0
Procter & Gamble Co COM 742718109 4,565 58,311 SH   SOLE 0 58,311 0 0
McDonald's Corporation COM 580135101 4,515 28,764 SH   SOLE 0 28,764 0 0
Fifth Third Bancorp COM 316773100 4,404 157,729 SH   SOLE 0 157,729 0 0
Abbvie Inc COM 00287Y109 4,358 47,016 SH   SOLE 0 47,016 0 0
Procter & Gamble Company COM 742718109 4,356 55,797 SH   SOLE 0 55,797 0 0
Analog Devices Inc COM 032654105 4,250 44,316 SH   SOLE 0 44,316 0 0
Polaris Inds Inc COM 731068102 4,211 34,464 SH   SOLE 0 34,464 0 0
International Business Machine COM 459200101 4,092 29,214 SH   SOLE 0 29,214 0 0
Digital Realty TRUST Inc COM 253868103 4,041 36,213 SH   SOLE 0 36,213 0 0
Exxon-Mobil COM 30231G102 3,993 48,178 SH   SOLE 0 48,178 0 0
Oneok Inc New UNIT LTD PARTN 682680103 3,897 57,491 SH   SOLE 0 57,491 0 0
Walgreens Boots Alliance COM 931427108 3,696 61,255 SH   SOLE 0 61,255 0 0
Alps TRUST Etf ALERIAN MLP 00162Q866 3,693 345,774 SH   SOLE 0 345,774 0 0
Cisco COM 17275R102 3,676 84,941 SH   SOLE 0 84,941 0 0
Realty Income COM 756109104 3,554 64,913 SH   SOLE 0 64,913 0 0
Vanguard Emerging Markets EMR MKT ETF 922042858 3,445 84,028 SH   SOLE 0 84,028 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503103 3,407 136,236 SH   SOLE 0 136,236 0 0
Franklin Resources Inc COM 354613101 3,358 104,788 SH   SOLE 0 104,788 0 0
TARGA Resources Corp COM 87612G101 3,261 57,905 SH   SOLE 0 57,905 0 0
Ishare S&P 500 UNIT SER 1 464287200 3,092 10,562 SH   SOLE 0 10,562 0 0
Vanguard Emerging Mkt Bond EMERG MKT BD ETF 921946885 3,049 40,213 SH   SOLE 0 40,213 0 0
Bristol Myers COM 110122108 3,036 54,264 SH   SOLE 0 54,264 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273V100 2,998 172,004 SH   SOLE 0 172,004 0 0
Lowes Companies COM 548661107 2,756 28,506 SH   SOLE 0 28,506 0 0
Golub Capital Bdc COM 38173M102 2,575 137,350 SH   SOLE 0 137,350 0 0
ABM Industries Inc COM 000957100 2,564 87,525 SH   SOLE 0 87,525 0 0
Cummins Inc COM 231021106 2,419 18,121 SH   SOLE 0 18,121 0 0
Intuit Inc COM 461202103 2,367 10,409 SH   SOLE 0 10,409 0 0
Cardinal Health Inc COM 14149Y108 2,312 47,295 SH   SOLE 0 47,295 0 0
Suburban Propane UNIT LTD PART 864482104 2,196 93,345 SH   SOLE 0 93,345 0 0
Amerigas Propane COM 030975106 2,015 51,000 SH   SOLE 0 51,000 0 0
Invesco BulletShares 2021 Corp BULSHS 2021 CB 46138J700 2,005 96,674 SH   SOLE 0 96,674 0 0
Buckeye Partners Uts LP UNIT LTD PARTN 118230101 1,895 53,075 SH   SOLE 0 53,075 0 0
Nustar Energy LP UNIT COM 67058H102 1,848 66,479 SH   SOLE 0 66,479 0 0
Sonoco Products Co COM 835495102 1,847 35,165 SH   SOLE 0 35,165 0 0
S&P Small Cap 600 S&P SMLCAP 600 464287804 1,800 20,636 SH   SOLE 0 20,636 0 0
Norfolk Southern Corp COM 655844108 1,741 11,537 SH   SOLE 0 11,537 0 0
Vanguard High Dividend Fund HIGH DIV YLD 921946406 1,698 19,495 SH   SOLE 0 19,495 0 0
Vanguard Short Term Corp SHRT TRM CORP BD 92206C409 1,570 20,082 SH   SOLE 0 20,082 0 0
Enbridge Energy COM 29250R106 1,550 141,000 SH   SOLE 0 141,000 0 0
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1,366 19,407 SH   SOLE 0 19,407 0 0
Coca Cola COM 191216100 1,339 29,376 SH   SOLE 0 29,376 0 0
Spectra Energy Partners LP COM 84756N109 1,205 33,750 SH   SOLE 0 33,750 0 0
Genesis Energy Lp UNIT LTD PARTN 371927104 1,184 49,800 SH   SOLE 0 49,800 0 0
Wisdomtree US Qlt Div US QTLY DIV GRT 97717X669 1,175 26,512 SH   SOLE 0 26,512 0 0
Ashland Inc New COM 044209104 1,173 13,990 SH   SOLE 0 13,990 0 0
MLP Index ETN- JP Morgan ALERIAN ML ETN 46625H365 1,154 42,025 SH   SOLE 0 42,025 0 0
PowerShares High Dividend HI YLD EQ DVDN 73935X302 1,067 59,498 SH   SOLE 0 59,498 0 0
Vanguard Intermediate Corp INT-TERM CORP 92206C870 977 11,700 SH   SOLE 0 11,700 0 0
BB&T Corporation COM 054937107 925 19,066 SH   SOLE 0 19,066 0 0
Bank of America COM 060505104 917 31,115 SH   SOLE 0 31,115 0 0
JM Smuckers Co New COM NEW 832696405 866 8,065 SH   SOLE 0 8,065 0 0
Atmos Energy Corp COM 049560105 855 9,105 SH   SOLE 0 9,105 0 0
Disney Walt Hldg Co COM DISNEY 254687106 814 6,993 SH   SOLE 0 6,993 0 0
Kinder Morgan Inc COM 49455B101 720 40,629 SH   SOLE 0 40,629 0 0
First Horizon Natl Corp COM 320517105 675 39,112 SH   SOLE 0 39,112 0 0
Parker-Hannifin Corp COM 701094104 668 4,280 SH   SOLE 0 4,280 0 0
Occidental Pete Corp COM 674599105 644 7,838 SH   SOLE 0 7,838 0 0
WW Grainger Inc COM 384802104 638 2,070 SH   SOLE 0 2,070 0 0
Illinois Tool Works Inc COM 452308109 616 4,437 SH   SOLE 0 4,437 0 0
Ishares Msci Eafe Small EAFE SML CP ETF 464288273 614 9,865 SH   SOLE 0 9,865 0 0
Amazon Com Inc COM 023135106 607 307 SH   SOLE 0 307 0 0
The Southern Company COM 842587107 552 11,995 SH   SOLE 0 11,995 0 0
United Parcel Service B CL B 911312106 551 5,190 SH   SOLE 0 5,190 0 0
Duke Energy Corp COM 26441C105 550 6,904 SH   SOLE 0 6,904 0 0
3m Company COM 88579Y101 546 2,606 SH   SOLE 0 2,606 0 0
Williams Companies COM 969457100 544 20,000 SH   SOLE 0 20,000 0 0
Vanguard FTSE Intl Small Cap FTSE SMCAP ETF 922042718 482 4,300 SH   SOLE 0 4,300 0 0
Bank Of New York Co Inc COM 064058100 466 9,134 SH   SOLE 0 9,134 0 0
Raymond James Finl Inc COM 754730109 433 4,700 SH   SOLE 0 4,700 0 0
Schw US Large Cap US LRG CAP ETF 808524201 415 5,968 SH   SOLE 0 5,968 0 0
Boeing Co COM 097023105 405 1,088 SH   SOLE 0 1,088 0 0
Schwab Fundamental US SCHWAB FDT US LG 808524771 399 10,060 SH   SOLE 0 10,060 0 0
Ishares High Yield 0-5YR HI YL CP 46434V407 391 8,303 SH   SOLE 0 8,303 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 321 2,144 SH   SOLE 0 2,144 0 0
General Electric COM 369604103 312 27,631 SH   SOLE 0 27,631 0 0
Gladstone Capital Corp COM 376535100 311 32,750 SH   SOLE 0 32,750 0 0
Caterpillar Inc COM 149123101 308 2,059 SH   SOLE 0 2,059 0 0
1/100 Berkshire Htwy Class A CL A 084670108 282 100 SH   SOLE 0 100 0 0
Royal Bk Cda Montreal COM 780087102 255 3,175 SH   SOLE 0 3,175 0 0
Ishares Short Term Corporate 1 3 YR CR BD ETF 464288646 246 4,746 SH   SOLE 0 4,746 0 0
Cintas Corporation COM 172908105 245 1,325 SH   SOLE 0 1,325 0 0
Anheuser Busch COM 035229103 244 2,784 SH   SOLE 0 2,784 0 0
Ishares Intermediate Corporate INTRMD CR BD ETF 464288638 243 4,580 SH   SOLE 0 4,580 0 0
Merck COM 58933Y105 239 3,363 SH   SOLE 0 3,363 0 0
Flowers Foods Inc COM 343498101 233 11,165 SH   SOLE 0 11,165 0 0
Schwab US Mid Cap Etf US MID-CAP ETF 808524508 231 3,996 SH   SOLE 0 3,996 0 0
Kimberly Clark COM 494368103 229 2,015 SH   SOLE 0 2,015 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 224 2,023 SH   SOLE 0 2,023 0 0
Costco Whsl Corp New COM 22160K105 218 929 SH   SOLE 0 929 0 0
Emerson Electric Co COM 291011104 214 2,795 SH   SOLE 0 2,795 0 0
S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 213 580 SH   SOLE 0 580 0 0
C H Robinson Worldwd New COM NEW 12541W209 208 2,492 SH   SOLE 0 2,492 0 0
Powershares- Dynamic Mkt Port DYNAMIC MKT PT 73935X104 205 1,935 SH   SOLE 0 1,935 0 0
Pfizer Incorporated COM 717081103 202 4,591 SH   SOLE 0 4,591 0 0
Schlumberger COM 806857108 201 3,300 SH   SOLE 0 3,300 0 0