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
3M Co. COM 88579Y101 13,178 63,296 SH   SOLE   63,296 0 0
A.O. Smith Corp. COM 831865209 23,753 421,681 SH   SOLE   421,681 0 0
Abbott Laboratories COM 002824100 897 18,447 SH   SOLE   18,447 0 0
AbbVie Inc. COM 00287y109 14,047 193,731 SH   SOLE   193,731 0 0
ACACIA Communication COM 00401c108 855 20,620 SH   SOLE   20,620 0 0
Actelion Ltd. COM 010879574 496 1,800 SH   SOLE   1,800 0 0
Activision, Inc. COM 00507V109 288 5,000 SH   SOLE   5,000 0 0
Adobe Sys Inc Com COM 00724F101 629 4,450 SH   SOLE   4,450 0 0
Advance Auto Parts Inc (aap) COM 00751y106 386 3,315 SH   SOLE   3,315 0 0
AdvanSix, Inc. COM 00773T101 272 8,716 SH   SOLE   8,716 0 0
Affiliated Managers Group COM 008252108 583 3,515 SH   SOLE   3,515 0 0
AFLAC Inc. COM 001055102 280 3,600 SH   SOLE   3,600 0 0
Air Products and Chemical Co. COM 009158106 629 4,394 SH   SOLE   4,394 0 0
ALCOA, Corp. COM 013872106 2,273 69,605 SH   SOLE   69,605 0 0
Alibaba Group Holding Ltd COM 01609w102 235 1,670 SH   SOLE   1,670 0 0
Allscripts Healthcare Solution COM 01988p108 268 21,040 SH   SOLE   21,040 0 0
Alphabet Inc Cl A COM 02079K305 7,830 8,422 SH   SOLE   8,422 0 0
Alphabet Inc Cl C COM 02079K107 7,155 7,874 SH   SOLE   7,874 0 0
ALPS Trust Alerian MLP ETF COM 00162q866 7,572 633,124 SH   SOLE   633,124 0 0
Altria Group, Inc. COM 02209S103 8,164 109,624 SH   SOLE   109,624 0 0
Amazon.com, Inc. COM 023135106 1,655 1,710 SH   SOLE   1,710 0 0
American Elect. Power COM 025537101 203 2,921 SH   SOLE   2,921 0 0
American Express COM 025816109 810 9,615 SH   SOLE   9,615 0 0
American International Group I COM 026874784 8,917 142,624 SH   SOLE   142,624 0 0
American Water Works, Inc. COM 030420103 1,257 16,122 SH   SOLE   16,122 0 0
Amgen COM 031162100 700 4,063 SH   SOLE   4,063 0 0
Anadarko Pete Corp Com COM 032511107 4,033 88,941 SH   SOLE   88,941 0 0
Apache Corp. COM 037411105 274 5,715 SH   SOLE   5,715 0 0
Apple Inc Com COM 037833100 48,612 337,534 SH   SOLE   337,534 0 0
Applied Materials, Inc. COM 038222105 260 6,300 SH   SOLE   6,300 0 0
Arconic, Inc. COM 03965L100 1,458 64,385 SH   SOLE   64,385 0 0
Ashland Global Holdings, Inc. COM 044186104 649 9,850 SH   SOLE   9,850 0 0
AT&T, Inc. COM 00206r102 17,821 472,341 SH   SOLE   472,341 0 0
AURA Systems Inc. NEW COM 051526200 46 415,519 SH   SOLE   415,519 0 0
Automatic Data Processing COM 053015103 896 8,748 SH   SOLE   8,748 0 0
Bank of America Corp. COM 060505104 5,646 232,724 SH   SOLE   232,724 0 0
Bank of Montreal COM 063671101 200 2,729 SH   SOLE   2,729 0 0
Bank of New York Mellon Corp c COM 064058100 511 10,020 SH   SOLE   10,020 0 0
BB&T Corporation COM 054937107 3,805 83,788 SH   SOLE   83,788 0 0
Becton, Dickinson Co COM 075887109 207 1,062 SH   SOLE   1,062 0 0
Berkshire Hathaway Inc. Class COM 084670702 850 5,018 SH   SOLE   5,018 0 0
Boeing Corp. COM 097023105 482 2,435 SH   SOLE   2,435 0 0
BP Amoco PLC - Spons ADR COM 055622104 688 19,862 SH   SOLE   19,862 0 0
Bristol Myers Squibb Co COM 110122108 8,085 145,107 SH   SOLE   145,107 0 0
Broadcom Ltd F COM 134136316 289 1,241 SH   SOLE   1,241 0 0
Cabot Corp. COM 127055101 1,110 20,778 SH   SOLE   20,778 0 0
Canadian National Railway Co. COM 136375102 11,264 138,797 SH   SOLE   138,797 0 0
CarMax, Inc. COM 143130102 2,499 39,630 SH   SOLE   39,630 0 0
Celgene Corp. COM 151020104 5,483 42,217 SH   SOLE   42,217 0 0
ChevronTexaco Corporation COM 166764100 7,581 72,666 SH   SOLE   72,666 0 0
Chubb LTD. COM H1467J104 881 6,060 SH   SOLE   6,060 0 0
Cisco Systems, Inc. COM 17275R102 8,535 272,682 SH   SOLE   272,682 0 0
Citigroup, Inc. COM 172967424 2,798 41,843 SH   SOLE   41,843 0 0
Citrix Sys Inc Com COM 177376100 864 10,862 SH   SOLE   10,862 0 0
Coca Cola Company COM 191216100 9,879 220,273 SH   SOLE   220,273 0 0
Cohen and Steers Infrasstructu COM 19248a109 1,224 51,800 SH   SOLE   51,800 0 0
Colgate-Palmolive Co. COM 194162103 1,161 15,664 SH   SOLE   15,664 0 0
Comcast Corporation - Class A COM 20030N101 10,649 273,613 SH   SOLE   273,613 0 0
Conagra Brands, Inc. COM 205887102 320 8,959 SH   SOLE   8,959 0 0
ConocoPhillips COM 20825C104 2,608 59,322 SH   SOLE   59,322 0 0
Constellation Brands, Inc. COM 21036P108 18,172 93,799 SH   SOLE   93,799 0 0
Corning Inc Com COM 219350105 486 16,162 SH   SOLE   16,162 0 0
Costco Wholesale Corp. COM 22160K105 9,009 56,328 SH   SOLE   56,328 0 0
Creative Realities Incorporate COM 22530j101 7 20,000 SH   SOLE   20,000 0 0
CSX Corp. COM 126408103 456 8,355 SH   SOLE   8,355 0 0
CVS/Caremark Corp. COM 126650100 586 7,282 SH   SOLE   7,282 0 0
Danaher Corp COM 235851102 243 2,880 SH   SOLE   2,880 0 0
Delta Airlines COM 247361702 15,220 283,217 SH   SOLE   283,217 0 0
Dentsply Sirona Inc. COM 24906P109 339 5,222 SH   SOLE   5,222 0 0
DexCom Inc. COM 252131107 3,355 45,870 SH   SOLE   45,870 0 0
Dixie Group, Inc. COM 255519100 140 31,400 SH   SOLE   31,400 0 0
Dollar General COM 256677105 219 3,041 SH   SOLE   3,041 0 0
Dominion Res Inc VA New COM 25746U109 1,639 21,389 SH   SOLE   21,389 0 0
Dover Corp. COM 260003108 257 3,200 SH   SOLE   3,200 0 0
Dow Chem Company COM 260543103 6,260 99,255 SH   SOLE   99,255 0 0
Duke Energy Corp. COM 26441C204 3,190 38,163 SH   SOLE   38,163 0 0
DuPont (EI) deNemours COM 263534109 2,285 28,311 SH   SOLE   28,311 0 0
Eaton Corp. PLC COM G29183103 1,379 17,717 SH   SOLE   17,717 0 0
Ecolabs COM 278865100 2,697 20,313 SH   SOLE   20,313 0 0
Edwards Lifesciences Corp. COM 28176E108 6,524 55,180 SH   SOLE   55,180 0 0
Electronic Arts, Inc. COM 285512109 337 3,190 SH   SOLE   3,190 0 0
Eli Lilly COM 532457108 611 7,429 SH   SOLE   7,429 0 0
Emerson Elec Co Com COM 291011104 1,295 21,714 SH   SOLE   21,714 0 0
Enbridge Inc COM 29250N105 626 15,737 SH   SOLE   15,737 0 0
Energy Select Sector SPDR COM 81369y506 2,463 37,943 SH   SOLE   37,943 0 0
Enterprise Products Partners COM 293792107 257 9,487 SH   SOLE   9,487 0 0
Exxon Mobil Corporation COM 30231G102 10,918 135,242 SH   SOLE   135,242 0 0
Facebook Inc. A COM 30303M102 1,578 10,455 SH   SOLE   10,455 0 0
FEDEX Corporation COM 31428X106 575 2,645 SH   SOLE   2,645 0 0
Fifth Third Bancorp COM 316773100 208 8,000 SH   SOLE   8,000 0 0
Financial Select Sector SPDR ( COM 81369y605 776 31,442 SH   SOLE   31,442 0 0
First Horizon National Corp. COM 320517105 448 25,691 SH   SOLE   25,691 0 0
First Republic Bank COM 33616c100 233 2,323 SH   SOLE   2,323 0 0
Ford Motor Company COM 345370860 239 21,360 SH   SOLE   21,360 0 0
General Electric Corp. COM 369604103 18,064 668,805 SH   SOLE   668,805 0 0
General Mills COM 370334104 602 10,868 SH   SOLE   10,868 0 0
General Motors COM 37045V100 5,592 160,080 SH   SOLE   160,080 0 0
Gilead Sciences Inc COM 375558103 206 2,915 SH   SOLE   2,915 0 0
HCA Healthcare Co. COM 40412c101 458 5,250 SH   SOLE   5,250 0 0
Health Care Select Sector COM 81369y209 2,452 30,942 SH   SOLE   30,942 0 0
Healthcare Realty Trust Inc. COM 421946104 962 28,160 SH   SOLE   28,160 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 2,121 34,297 SH   SOLE   34,297 0 0
Home Depot COM 437076102 4,479 29,201 SH   SOLE   29,201 0 0
Honeywell International, Inc. COM 438516106 6,461 48,477 SH   SOLE   48,477 0 0
Huntington Bancshares, Inc. COM 446150104 135 10,000 SH   SOLE   10,000 0 0
I Shares Transportation Index COM 464287192 1,061 6,165 SH   SOLE   6,165 0 0
Imperial Oil Ltd. COM 453038408 357 12,227 SH   SOLE   12,227 0 0
Industrial Select Spdr COM 81369y704 598 8,776 SH   SOLE   8,776 0 0
Ingevity Corporation COM 45688C107 18,059 314,622 SH   SOLE   314,622 0 0
Intel Corporation COM 458140100 11,901 352,724 SH   SOLE   352,724 0 0
International Business Machine COM 459200101 4,482 29,135 SH   SOLE   29,135 0 0
International Paper COM 460146103 261 4,610 SH   SOLE   4,610 0 0
Intuit, Inc. COM 461202103 2,615 19,689 SH   SOLE   19,689 0 0
Iron Mountain, Inc. COM 464284v10 705 20,521 SH   SOLE   20,521 0 0
IShares Core S&P 500 Index Fun COM 464287200 700 2,875 SH   SOLE   2,875 0 0
IShares Core S&P Midcap 400 In COM 464287507 230 1,325 SH   SOLE   1,325 0 0
IShares DJ US Financial Sect COM 464287788 10,712 99,631 SH   SOLE   99,631 0 0
IShares DJ US Financial Servic COM 464287770 1,267 11,175 SH   SOLE   11,175 0 0
IShares DJ US Real Estate COM 464287739 406 5,095 SH   SOLE   5,095 0 0
Ishares Dow Jones Select Divid COM 464287168 774 8,399 SH   SOLE   8,399 0 0
iShares Dow Jones U.S. Technol COM 464287721 532 3,805 SH   SOLE   3,805 0 0
IShares Dow Jones US Pharmaceu COM 464288836 1,325 8,540 SH   SOLE   8,540 0 0
iShares Dow Jones US Regional COM 464288778 380 8,335 SH   SOLE   8,335 0 0
iShares High Dividend Equity F COM 46429b663 899 10,818 SH   SOLE   10,818 0 0
IShares MSCI EAFE Growth Index COM 464288885 278 3,764 SH   SOLE   3,764 0 0
IShares MSCI EAFE Index Fund ( COM 464287465 220 3,371 SH   SOLE   3,371 0 0
IShares MSCI Emergin Mkt COM 464287234 785 18,957 SH   SOLE   18,957 0 0
Ishares Nasdaq Biotech Index COM 464287556 288 930 SH   SOLE   930 0 0
Ishares Russell 1000 Index COM 464287622 200 1,479 SH   SOLE   1,479 0 0
Ishares Russell 2000 COM 464287655 626 4,440 SH   SOLE   4,440 0 0
IShares Russell 2000 Value COM 464287630 420 3,530 SH   SOLE   3,530 0 0
Ishares S&P Global Tech Sector COM 464287291 11,862 90,601 SH   SOLE   90,601 0 0
J C Penney Co, Inc. COM 708160106 2,706 581,925 SH   SOLE   581,925 0 0
J. M. Smucker Company COM 832696405 254 2,145 SH   SOLE   2,145 0 0
Jazz Pharmaceuticals PLC COM G50871105 280 1,800 SH   SOLE   1,800 0 0
John Hancock Bk & Thrift Opp F COM 409735206 11,139 309,165 SH   SOLE   309,165 0 0
Johnson and Johnson COM 478160104 12,631 95,481 SH   SOLE   95,481 0 0
JP Morgan Chase & Co Com COM 46625H100 11,322 123,868 SH   SOLE   123,868 0 0
KBW Regional Banking Index COM 78464a698 3,274 59,578 SH   SOLE   59,578 0 0
Keycorp COM 493267108 3,843 205,050 SH   SOLE   205,050 0 0
Kimberly-Clark COM 494368103 4,146 32,116 SH   SOLE   32,116 0 0
Kinder Morgan, Inc COM 49456b101 799 41,710 SH   SOLE   41,710 0 0
Kroger COM 501044101 4,487 192,415 SH   SOLE   192,415 0 0
Lockheed Martin Corporation COM 539830109 321 1,157 SH   SOLE   1,157 0 0
Louisiana Pacific COM 546347105 1,043 43,275 SH   SOLE   43,275 0 0
Lowe's Companies COM 548661107 2,262 29,172 SH   SOLE   29,172 0 0
Lululemon Athletica Inc COM 550021109 2,012 33,715 SH   SOLE   33,715 0 0
Macom Technology Solutions COM 55405y100 1,217 21,820 SH   SOLE   21,820 0 0
Macquarie Infrastr Co LLC Memb COM 55608B105 13,349 170,269 SH   SOLE   170,269 0 0
Macy's Inc. COM 55616p104 909 39,120 SH   SOLE   39,120 0 0
Marriott International Inc. Cl COM 571903202 663 6,611 SH   SOLE   6,611 0 0
Masco Corp. COM 574599106 2,254 58,980 SH   SOLE   58,980 0 0
MasterCard Inc. - Class A COM 57636Q104 868 7,150 SH   SOLE   7,150 0 0
McDonald's Corp. COM 580135101 1,224 7,991 SH   SOLE   7,991 0 0
Medtronic, PLC COM G5960L103 222 2,502 SH   SOLE   2,502 0 0
Merck & Co., Inc. COM 58933y105 10,358 161,621 SH   SOLE   161,621 0 0
Microsoft, Inc. COM 594918104 15,949 231,377 SH   SOLE   231,377 0 0
MiMedx Group, Inc. COM 602496101 446 29,800 SH   SOLE   29,800 0 0
Mohawk Industries COM 608190104 2,111 8,733 SH   SOLE   8,733 0 0
Morgan Stanley Com New COM 617446448 3,633 81,537 SH   SOLE   81,537 0 0
Nestle SA Spons ADR for REG COM 641069406 1,402 16,080 SH   SOLE   16,080 0 0
Netflix Inc. COM 64110L106 283 1,891 SH   SOLE   1,891 0 0
Newell Brands, Inc. COM 651229106 1,582 29,501 SH   SOLE   29,501 0 0
NextEra Energy, Inc. COM 65339f101 8,303 59,253 SH   SOLE   59,253 0 0
Nike Inc. Class B COM 654106103 5,128 86,916 SH   SOLE   86,916 0 0
Nokia Corp - ADR COM 654902204 8,597 1,395,540 SH   SOLE   1,395,540 0 0
Nordstrom, Inc. COM 655664100 456 9,525 SH   SOLE   9,525 0 0
Norfolk Southern Corp. COM 655844108 2,935 24,115 SH   SOLE   24,115 0 0
Northrop Grumman Corp. COM 666807102 925 3,604 SH   SOLE   3,604 0 0
Novartis A G Sponsored ADR COM 66987V109 7,074 84,754 SH   SOLE   84,754 0 0
Nucor Corp COM 670346105 307 5,307 SH   SOLE   5,307 0 0
Nvidia Corp COM 67066G104 369 2,550 SH   SOLE   2,550 0 0
Occidental Pete Corp Del Com COM 674599105 1,712 28,592 SH   SOLE   28,592 0 0
Oracle Systems Corp COM 68389X105 241 4,812 SH   SOLE   4,812 0 0
Paychex, Inc. COM 704326107 914 16,056 SH   SOLE   16,056 0 0
PayPal Holdings, Inc. COM 70450Y103 8,411 156,714 SH   SOLE   156,714 0 0
Pepsico COM 713448108 7,037 60,933 SH   SOLE   60,933 0 0
Pfizer COM 717081103 5,558 165,475 SH   SOLE   165,475 0 0
Philip Morris International, I COM 718172109 1,626 13,842 SH   SOLE   13,842 0 0
Phillips 66 COM 718546104 1,379 16,679 SH   SOLE   16,679 0 0
Pinnacle Financial Partners, I COM 72346q104 2,680 42,674 SH   SOLE   42,674 0 0
Powershares QQQ NASDAQ 100 COM 73935a104 643 4,669 SH   SOLE   4,669 0 0
PowerShares S&P 500 High Divid COM 73937b654 229 5,690 SH   SOLE   5,690 0 0
PowerShares S&P 500 Low Volati COM 73937b779 289 6,456 SH   SOLE   6,456 0 0
Praxair COM 74005P104 784 5,911 SH   SOLE   5,911 0 0
Procter and Gamble COM 742718109 3,015 34,600 SH   SOLE   34,600 0 0
Progressive Corp. COM 743315103 10,746 243,740 SH   SOLE   243,740 0 0
Prudential Financial, Inc. COM 744320102 1,381 12,767 SH   SOLE   12,767 0 0
Pulte Homes, Inc. COM 745867101 14,401 587,081 SH   SOLE   587,081 0 0
Qualcomm, Inc. COM 747525103 2,869 51,962 SH   SOLE   51,962 0 0
Raytheon Company COM 755111507 12,406 76,827 SH   SOLE   76,827 0 0
Regions Financial Corp. COM 7591ep100 1,926 131,530 SH   SOLE   131,530 0 0
Republic Svcs Inc Com COM 760759100 1,128 17,700 SH   SOLE   17,700 0 0
Roche Hldg LTD Sponsored ADR COM 771195104 7,356 231,328 SH   SOLE   231,328 0 0
Royal Bank of Canada COM 780087102 499 6,885 SH   SOLE   6,885 0 0
Royal Dutch Shell PLC ADR A (R COM 780259206 449 8,450 SH   SOLE   8,450 0 0
Rydex S&P Equal Weight ETF COM 78355w106 447 4,820 SH   SOLE   4,820 0 0
S & P 500 Depositary Receipt ( COM 78462F103 6,950 28,744 SH   SOLE   28,744 0 0
Schlumberger, Ltd. COM 806857108 1,073 16,297 SH   SOLE   16,297 0 0
Simmons First National Corp Cl COM 828730200 458 8,667 SH   SOLE   8,667 0 0
Southern Co. COM 842587107 769 16,069 SH   SOLE   16,069 0 0
SPDR Gold Trust COM 78463v107 571 4,841 SH   SOLE   4,841 0 0
SPDR S&P Biotech ETF (xbi) COM 78464A870 481 6,230 SH   SOLE   6,230 0 0
SPDR S&P Dividend ETF COM 78464a763 473 5,316 SH   SOLE   5,316 0 0
Starbucks Corp. COM 855244109 507 8,694 SH   SOLE   8,694 0 0
Straumann Holding AG COM 013293546 655 1,200 SH   SOLE   1,200 0 0
Suntrust Banks, Inc. COM 867914103 4,105 72,372 SH   SOLE   72,372 0 0
Target Corporation COM 87612E106 234 4,475 SH   SOLE   4,475 0 0
Technology Select Sect Spdr (x COM 81369y803 1,213 22,176 SH   SOLE   22,176 0 0
Tesla Motors, Inc. COM 88160r101 597 1,650 SH   SOLE   1,650 0 0
Texas Instruments COM 882508104 1,763 22,920 SH   SOLE   22,920 0 0
The Blackstone Group LP COM 09253u108 225 6,750 SH   SOLE   6,750 0 0
Titan Medical Inc. COM 88830X108 4 32,775 SH   SOLE   32,775 0 0
TJX Companies COM 872540109 1,904 26,380 SH   SOLE   26,380 0 0
Toll Brothers Inc COM 889478103 628 15,895 SH   SOLE   15,895 0 0
Tractor Supply Company COM 892356106 8,230 151,824 SH   SOLE   151,824 0 0
Trinity Industries, Inc. COM 896522109 558 19,925 SH   SOLE   19,925 0 0
Union Pacific COM 907818108 481 4,421 SH   SOLE   4,421 0 0
United Parcel Service Co COM 911312106 248 2,246 SH   SOLE   2,246 0 0
United Technologies Corp Com COM 913017109 3,072 25,161 SH   SOLE   25,161 0 0
UnitedHealth Group COM 91324P102 1,859 10,028 SH   SOLE   10,028 0 0
Unum Group Com COM 91529Y106 6,146 131,800 SH   SOLE   131,800 0 0
US Silica Holdings, inc. COM 90346e103 432 12,170 SH   SOLE   12,170 0 0
Utilities Select Sector SPDR F COM 81369Y886 3,666 70,559 SH   SOLE   70,559 0 0
Valvoline, Inc. COM 92047w101 553 23,311 SH   SOLE   23,311 0 0
Vanguard Dividend Appreciation COM 921908844 363 3,921 SH   SOLE   3,921 0 0
Vanguard Emerging Market ETF COM 922042858 695 17,034 SH   SOLE   17,034 0 0
Vanguard Health Care ETF COM 92204a504 225 1,530 SH   SOLE   1,530 0 0
Vanguard Information Technolog COM 92204a702 698 4,957 SH   SOLE   4,957 0 0
Vanguard REIT Index ETF COM 922908553 755 9,072 SH   SOLE   9,072 0 0
Vanguard S&P 500 ETF COM 922908363 2,674 12,041 SH   SOLE   12,041 0 0
Vanguard US Total Stock Market COM 922908769 214 1,719 SH   SOLE   1,719 0 0
Verizon Communications COM 92343V104 4,519 101,194 SH   SOLE   101,194 0 0
Visa, Inc. - Cl. A COM 92826c839 7,860 83,815 SH   SOLE   83,815 0 0
Vulcan Matls Co Com COM 929160109 1,056 8,339 SH   SOLE   8,339 0 0
Wabtec Corporation COM 929740108 533 5,820 SH   SOLE   5,820 0 0
Wal-Mart Stores COM 931142103 810 10,701 SH   SOLE   10,701 0 0
Walgreens Boots Alliance, Inc. COM 931427108 7,872 100,518 SH   SOLE   100,518 0 0
Walt Disney COM 254687106 2,496 23,494 SH   SOLE   23,494 0 0
Wells Fargo COM 949746101 7,624 137,599 SH   SOLE   137,599 0 0
WestRock Company COM 96145D105 79,763 1,407,745 SH   SOLE   1,407,745 0 0
Weyerhaeuser Co. COM 962166104 19,634 586,089 SH   SOLE   586,089 0 0
Whirlpool Corp. COM 963320106 2,985 15,580 SH   SOLE   15,580 0 0
Williams Companies, Inc. COM 969457100 298 9,849 SH   SOLE   9,849 0 0
Wisdomtree Europe Hedged Equit COM 97717X701 542 8,695 SH   SOLE   8,695 0 0
Xilinx, Inc. COM 983919101 744 11,570 SH   SOLE   11,570 0 0
Xylem, Inc. COM 98419m100 640 11,550 SH   SOLE   11,550 0 0
Zoetis, Inc. COM 98978v103 2,839 45,512 SH   SOLE   45,512 0 0