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 | 10,756 | 60,236 | SH | SOLE | 60,236 | 0 | 0 | ||
A.O. Smith Corp. | COM | 831865209 | 21,365 | 451,211 | SH | SOLE | 451,211 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 685 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 12,607 | 201,328 | SH | SOLE | 201,328 | 0 | 0 | ||
Actelion Ltd. | COM | 010879574 | 392 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 531 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 244 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Air Products and Chemical Co. | COM | 009158106 | 488 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ALCOA, Corp. | COM | 013872106 | 693 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
Allergan, Inc. | COM | G0177J108 | 306 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 433 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 5,054 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 5,404 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 5,691 | 451,705 | SH | SOLE | 451,705 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 7,533 | 111,408 | SH | SOLE | 111,408 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 1,052 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
American Express | COM | 025816109 | 890 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
American International Group I | COM | 026874784 | 11,485 | 175,846 | SH | SOLE | 175,846 | 0 | 0 | ||
American Water Works, Inc. | COM | 030420103 | 1,366 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
Amgen | COM | 031162100 | 417 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Anadarko Pete Corp Com | COM | 032511107 | 5,849 | 83,879 | SH | SOLE | 83,879 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 363 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 39,562 | 341,582 | SH | SOLE | 341,582 | 0 | 0 | ||
Arconic, Inc. | COM | 03965L100 | 1,172 | 63,199 | SH | SOLE | 63,199 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 3,416 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
AT&T, Inc. | COM | 00206r102 | 19,228 | 452,112 | SH | SOLE | 452,112 | 0 | 0 | ||
AURA Systems Inc. NEW | COM | 051526200 | 5 | 135,410 | SH | SOLE | 135,410 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 866 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 3,952 | 178,824 | SH | SOLE | 178,824 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 1,386 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 967 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
Boeing Corp. | COM | 097023105 | 288 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Bombardier Inc. Class B (BDRB | COM | 097751200 | 35 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BP Amoco PLC - Spons ADR | COM | 055622104 | 651 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 7,580 | 129,711 | SH | SOLE | 129,711 | 0 | 0 | ||
Brown & Brown, Inc. | COM | 115236101 | 493 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Cabot Corp. | COM | 127055101 | 1,108 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 9,257 | 137,729 | SH | SOLE | 137,729 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 3,195 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 4,998 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
ChevronTexaco Corporation | COM | 166764100 | 8,277 | 70,324 | SH | SOLE | 70,324 | 0 | 0 | ||
Chicago Bridge & Iron NY SHR | COM | 167250109 | 307 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
Chubb LTD. | COM | H1467J104 | 805 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 7,706 | 255,003 | SH | SOLE | 255,003 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 1,896 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
Citrix Sys Inc Com | COM | 177376100 | 807 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 7,840 | 189,107 | SH | SOLE | 189,107 | 0 | 0 | ||
Cohen and Steers Infrasstructu | COM | 19248a109 | 1,104 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 1,029 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
Comcast Corporation - Class A | COM | 20030N101 | 218 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
Conagra Brands, Inc. | COM | 205887102 | 337 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,420 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
Constellation Brands, Inc. | COM | 21036P108 | 15,437 | 100,690 | SH | SOLE | 100,690 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 382 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 9,138 | 57,074 | SH | SOLE | 57,074 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 224 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 13,850 | 281,566 | SH | SOLE | 281,566 | 0 | 0 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 4,171 | 72,256 | SH | SOLE | 72,256 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 2,589 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
Dixie Group, Inc. | COM | 255519100 | 113 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Dollar General | COM | 256677105 | 283 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Dominion Res Inc VA New | COM | 25746U109 | 1,440 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 270 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Dow Chem Company | COM | 260543103 | 5,510 | 96,302 | SH | SOLE | 96,302 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 2,565 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
DuPont (EI) deNemours | COM | 263534109 | 1,755 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 1,334 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
Ecolabs | COM | 278865100 | 1,528 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 1,317 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 577 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 1,385 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369y506 | 3,913 | 51,948 | SH | SOLE | 51,948 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 233 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 798 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 12,545 | 138,992 | SH | SOLE | 138,992 | 0 | 0 | ||
Facebook Inc. A | COM | 30303M102 | 988 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
FEDEX Corporation | COM | 31428X106 | 306 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 216 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Financial Select Sector SPDR ( | COM | 81369y605 | 797 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 268 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 214 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 283 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
General Electric Corp. | COM | 369604103 | 21,166 | 669,816 | SH | SOLE | 669,816 | 0 | 0 | ||
General Mills | COM | 370334104 | 556 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
General Motors | COM | 37045V100 | 5,377 | 154,345 | SH | SOLE | 154,345 | 0 | 0 | ||
Harman International | COM | 413086109 | 2,082 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
HCA Healthcare Co. | COM | 40412c101 | 402 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Health Care Select Sector | COM | 81369y209 | 2,172 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
Healthcare Realty Trust Inc. | COM | 421946104 | 917 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 2,903 | 106,725 | SH | SOLE | 106,725 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,787 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 5,522 | 47,667 | SH | SOLE | 47,667 | 0 | 0 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
I Shares Transportation Index | COM | 464287192 | 1,004 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Industrial Select Spdr | COM | 81369y704 | 446 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
Ingevity Corporation | COM | 45688C107 | 18,647 | 339,907 | SH | SOLE | 339,907 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 10,852 | 299,213 | SH | SOLE | 299,213 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 8,529 | 51,384 | SH | SOLE | 51,384 | 0 | 0 | ||
International Paper | COM | 460146103 | 223 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Iron Mountain, Inc. | COM | 464284v10 | 662 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
IShares Core S&P 500 Index Fun | COM | 464287200 | 526 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
IShares Core S&P Midcap 400 In | COM | 464287507 | 219 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
IShares DJ US Financial Sect | COM | 464287788 | 10,154 | 100,075 | SH | SOLE | 100,075 | 0 | 0 | ||
IShares DJ US Financial Servic | COM | 464287770 | 1,277 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
IShares DJ US Real Estate | COM | 464287739 | 407 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
Ishares Dow Jones Select Divid | COM | 464287168 | 766 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
iShares Dow Jones U.S. Technol | COM | 464287721 | 400 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,223 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
iShares Dow Jones US Regional | COM | 464288778 | 394 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
iShares High Dividend Equity F | COM | 46429b663 | 858 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
IShares MSCI EAFE Growth Index | COM | 464288885 | 225 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
IShares MSCI Emergin Mkt | COM | 464287234 | 669 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
Ishares Russell 2000 | COM | 464287655 | 487 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Ishares S&P Global Tech Sector | COM | 464287291 | 9,813 | 89,311 | SH | SOLE | 89,311 | 0 | 0 | ||
J C Penney Co, Inc. | COM | 708160106 | 5,283 | 635,775 | SH | SOLE | 635,775 | 0 | 0 | ||
J. M. Smucker Company | COM | 832696405 | 298 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
John Hancock Bk & Thrift Opp F | COM | 409735206 | 11,323 | 312,175 | SH | SOLE | 312,175 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 11,150 | 96,776 | SH | SOLE | 96,776 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 1,111 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
JP Morgan Chase & Co Com | COM | 46625H100 | 10,508 | 121,779 | SH | SOLE | 121,779 | 0 | 0 | ||
KBW Regional Banking Index | COM | 78464a698 | 2,953 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | ||
Keycorp | COM | 493267108 | 564 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 3,673 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
Kinder Morgan, Inc | COM | 49456b101 | 901 | 43,502 | SH | SOLE | 43,502 | 0 | 0 | ||
Kroger | COM | 501044101 | 7,682 | 222,610 | SH | SOLE | 222,610 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 292 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
Louisiana Pacific | COM | 546347105 | 718 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 2,053 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,272 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 13,196 | 161,521 | SH | SOLE | 161,521 | 0 | 0 | ||
Macy's Inc. | COM | 55616p104 | 2,929 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
Marriott International Inc. Cl | COM | 571903202 | 547 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 2,465 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
MasterCard Inc. - Class A | COM | 57636Q104 | 738 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 712 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933y105 | 9,399 | 159,663 | SH | SOLE | 159,663 | 0 | 0 | ||
Microsoft, Inc. | COM | 594918104 | 13,019 | 209,515 | SH | SOLE | 209,515 | 0 | 0 | ||
MiMedx Group, Inc. | COM | 602496101 | 252 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 1,489 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
Morgan Stanley Com New | COM | 617446448 | 3,106 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
Nestle SA Spons ADR for REG | COM | 641069406 | 1,187 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
Newell Brands, Inc. | COM | 651229106 | 4,267 | 95,571 | SH | SOLE | 95,571 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339f101 | 6,921 | 57,939 | SH | SOLE | 57,939 | 0 | 0 | ||
Nike Inc. Class B | COM | 654106103 | 3,720 | 73,182 | SH | SOLE | 73,182 | 0 | 0 | ||
Nokia Corp - ADR | COM | 654902204 | 6,888 | 1,431,975 | SH | SOLE | 1,431,975 | 0 | 0 | ||
Nordstrom, Inc. | COM | 655664100 | 337 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 2,542 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 722 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987V109 | 6,580 | 90,339 | SH | SOLE | 90,339 | 0 | 0 | ||
Novo-Nordisk A/S Spons ADR | COM | 670100205 | 903 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 307 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 2,146 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 5,820 | 147,457 | SH | SOLE | 147,457 | 0 | 0 | ||
Pepsico | COM | 713448108 | 5,785 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
Pfizer | COM | 717081103 | 6,312 | 194,328 | SH | SOLE | 194,328 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 981 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,402 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346q104 | 3,200 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 560 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
PowerShares S&P 500 High Divid | COM | 73937b654 | 253 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
PowerShares S&P 500 Low Volati | COM | 73937b779 | 231 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
Praxair | COM | 74005P104 | 758 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
Procter and Gamble | COM | 742718109 | 2,818 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 1,203 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
Pulte Homes, Inc. | COM | 745867101 | 9,988 | 543,405 | SH | SOLE | 543,405 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 805 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 10,794 | 76,017 | SH | SOLE | 76,017 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591ep100 | 1,913 | 133,192 | SH | SOLE | 133,192 | 0 | 0 | ||
Republic Svcs Inc Com | COM | 760759100 | 1,071 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
RH | COM | 74967X103 | 2,462 | 80,185 | SH | SOLE | 80,185 | 0 | 0 | ||
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 5,879 | 206,058 | SH | SOLE | 206,058 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 466 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 599 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | COM | 78355w106 | 315 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
S & P 500 Depositary Receipt ( | COM | 78462F103 | 6,342 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 1,353 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
Schwab US Large Cap ETC | COM | 808524201 | 211 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Shire PLC-ADR | COM | 82481r106 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 350 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 629 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 353 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 349 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 647 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 894 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
Straumann Holding AG | COM | 013293546 | 477 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Suntrust Banks, Inc. | COM | 867914103 | 3,696 | 67,386 | SH | SOLE | 67,386 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 215 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Technology Select Sect Spdr (x | COM | 81369y803 | 1,041 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 338 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
Titan Medical Inc. | COM | 88830X108 | 8 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 431 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 12,447 | 164,188 | SH | SOLE | 164,188 | 0 | 0 | ||
Trinity Industries, Inc. | COM | 896522109 | 4,508 | 162,402 | SH | SOLE | 162,402 | 0 | 0 | ||
U S Concrete, Inc. | COM | 90333L201 | 436 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Under Armour Inc. - Class A | COM | 904311107 | 248 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 464 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
United Parcel Service Co | COM | 911312106 | 283 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 2,499 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 999 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
Unum Group Com | COM | 91529Y106 | 6,125 | 139,435 | SH | SOLE | 139,435 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 4,147 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 318 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 517 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
Vanguard REIT Index ETF | COM | 922908553 | 855 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 2,339 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
Vanguard US Total Stock Market | COM | 922908769 | 211 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 5,355 | 100,315 | SH | SOLE | 100,315 | 0 | 0 | ||
Visa, Inc. - Cl. A | COM | 92826c839 | 6,416 | 82,229 | SH | SOLE | 82,229 | 0 | 0 | ||
Vulcan Matls Co Com | COM | 929160109 | 887 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
Wabtec Corporation | COM | 929740108 | 518 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 429 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 9,198 | 111,137 | SH | SOLE | 111,137 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,274 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 10,672 | 193,648 | SH | SOLE | 193,648 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 71,445 | 1,407,224 | SH | SOLE | 1,407,224 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 17,913 | 595,320 | SH | SOLE | 595,320 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 291 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 447 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
Zoetis, Inc. | COM | 98978v103 | 2,592 | 48,424 | SH | SOLE | 48,424 | 0 | 0 |