CCO

0001633207-16-000013.txt : 20160815 0001633207-16-000013.hdr.sgml : 20160815 20160815150835 ACCESSION NUMBER: 0001633207-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patten Group, Inc. CENTRAL INDEX KEY: 0001633207 IRS NUMBER: 465243257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16802 FILM NUMBER: 161832104 BUSINESS ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 4235310360 MAIL ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633207 XXXXXXXX 06-30-2016 06-30-2016 Patten Group, Inc.

832 GEORGIA AVENUE SUITE 360 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-16802 N ADRIENNE ZINGRICH CCO 423-531-0360 ADRIENNE ZINGRICH CHATTANOOGA TN 08-15-2016 0 662 213669 false INFORMATION TABLE 2 13FTPG2016Q2.xml Abbott Laboratories CS 002824100 59593 1516 SH SOLE 59593 1516 0 0 AbbVie Inc CS 00287Y109 201207 3250 SH SOLE 201207 3250 0 0 Acuity Brands Inc CS 00508Y102 24548 99 SH SOLE 24548 99 0 0 Advanced Micro Devices Inc CS 007903107 514 100 SH SOLE 514 100 0 0 Aflac Inc CS 001055102 127723 1770 SH SOLE 127723 1770 0 0 AGL Resources Inc CS 001204106 125343 1900 SH SOLE 125343 1900 0 0 Alcoa Inc CS 013817101 104650 11289 SH SOLE 104650 11289 0 0 Alerian MLP ETF EF 00162Q866 5724 450 SH SOLE 5724 450 0 0 AllianceBernstein Nat Muni Inc CF 01864U106 2 0 SH SOLE 2 0 0 0 Allstate Corp CS 020002101 45747 654 SH SOLE 45747 654 0 0 Altria Group Inc CS 02209S103 289484 4197 SH SOLE 289484 4197 0 0 Amazon.com Inc CS 023135106 14312 20 SH SOLE 14312 20 0 0 American Airlines Group Inc CS 02376R102 35868 1267 SH SOLE 35868 1267 0 0 American Electric Power Co Inc CS 025537101 70090 1000 SH SOLE 70090 1000 0 0 American International Group Inc CS 026874784 4337971 82018 SH SOLE 4337971 82018 0 0 American International Group Inc RT 026874156 7476 400 SH SOLE 7476 400 0 0 Amgen Inc CS 031162100 105439 693 SH SOLE 105439 693 0 0 Anadarko Petroleum Corp CS 032511107 1464336 27499 SH SOLE 1464336 27499 0 0 Apple Inc CS 037833100 4310068 45084 SH SOLE 4310068 45084 0 0 Aqua America Inc CS 03836W103 35660 1000 SH SOLE 35660 1000 0 0 Ashland Inc CS 044209104 556634 4850 SH SOLE 556634 4850 0 0 Asia Pacific Fund CF 044901106 18052 1851 SH SOLE 18052 1851 0 0 Astec Industries Inc CS 046224101 56150 1000 SH SOLE 56150 1000 0 0 At&t Inc CS 00206R102 2246035 51979 SH SOLE 2246035 51979 0 0 Atmos Energy Corp CS 049560105 447260 5500 SH SOLE 447260 5500 0 0 Autodesk Inc CS 052769106 117050 2162 SH SOLE 117050 2162 0 0 Avery Dennison Corp CS 053611109 8596 115 SH SOLE 8596 115 0 0 Avnet Inc CS 053807103 19444 480 SH SOLE 19444 480 0 0 Banco Santander Chile CS 05965X109 10053 519 SH SOLE 10053 519 0 0 Bar Harbor Bankshares CS 066849100 79782 2273 SH SOLE 79782 2273 0 0 Baxter International Inc CS 071813109 26679 590 SH SOLE 26679 590 0 0 BB&T Corp CS 054937107 244355 6862 SH SOLE 244355 6862 0 0 Becton Dickinson & Co CS 075887109 351051 2070 SH SOLE 351051 2070 0 0 BlackRock Core Bond CF 09249E101 426378 30521 SH SOLE 426378 30521 0 0 Boeing Co CS 097023105 1973894 15199 SH SOLE 1973894 15199 0 0 Bombardier Inc CS 097751200 230474 153920 SH SOLE 230474 153920 0 0 Bombardier Inc CS 097751101 341 200 SH SOLE 341 200 0 0 Brinker International Inc CS 109641100 22765 500 SH SOLE 22765 500 0 0 Broad Street Ventures CS 055005995 12500 115000 SH SOLE 12500 115000 0 0 Buckeye Partners LP CS 118230101 56264 800 SH SOLE 56264 800 0 0 Cabela's Inc CS 126804301 10012 200 SH SOLE 10012 200 0 0 Cabot Corp CS 127055101 318478 6975 SH SOLE 318478 6975 0 0 Camden National Corp CS 133034108 38808 924 SH SOLE 38808 924 0 0 Canadian National Railway Co CS 136375102 1233362 20883 SH SOLE 1233362 20883 0 0 Cardno Ltd CS Q2097C105 16002 39455 SH SOLE 16002 39455 0 0 Caterpillar Inc CS 149123101 86660 1143 SH SOLE 86660 1143 0 0 Celgene Corp CS 151020104 1846550 18722 SH SOLE 1846550 18722 0 0 Cerner Corp CS 156782104 2344 40 SH SOLE 2344 40 0 0 Chipotle Mexican Grill Inc CS 169656105 2013 5 SH SOLE 2013 5 0 0 Choice Hotels International Inc CS 169905106 1190 25 SH SOLE 1190 25 0 0 Cisco Systems Inc CS 17275R102 2412626 84092 SH SOLE 2412626 84092 0 0 Citrix Systems Inc CS 177376100 76085 950 SH SOLE 76085 950 0 0 Clorox Co CS 189054109 16606 120 SH SOLE 16606 120 0 0 Coca-Cola Bottling Co Consolidated CS 191098102 7373 50 SH SOLE 7373 50 0 0 Commercial Metals Co CS 201723103 1960 116 SH SOLE 1960 116 0 0 ConocoPhillips CS 20825C104 215257 4937 SH SOLE 215257 4937 0 0 Corning Inc CS 219350105 633221 30919 SH SOLE 633221 30919 0 0 CST Brands Inc CS 12646R105 3791 88 SH SOLE 3791 88 0 0 Cummins Inc CS 231021106 283911 2525 SH SOLE 283911 2525 0 0 Delta Air Lines Inc CS 247361702 3643 100 SH SOLE 3643 100 0 0 Diageo PLC CS 25243Q205 112767 999 SH SOLE 112767 999 0 0 Diebold Inc CS 253651103 153821 6195 SH SOLE 153821 6195 0 0 Digital Realty Trust Inc CS 253868103 10899 100 SH SOLE 10899 100 0 0 Discovery Communications Inc CS 25470F104 2523 100 SH SOLE 2523 100 0 0 Dr Pepper Snapple Group Inc CS 26138E109 84068 870 SH SOLE 84068 870 0 0 DRDGold Ltd CS 26152H301 3227 547 SH SOLE 3227 547 0 0 Ecolab Inc CS 278865100 1939940 16357 SH SOLE 1939940 16357 0 0 Emerson Electric Co CS 291011104 821002 15740 SH SOLE 821002 15740 0 0 Enbridge Energy Partners LP CS 29250R106 40600 1750 SH SOLE 40600 1750 0 0 Encana Corp CS 292505104 3116 400 SH SOLE 3116 400 0 0 Energen Corp CS 29265N108 28926 600 SH SOLE 28926 600 0 0 Entergy Arkansas Inc PS 29364D506 202 2 SH SOLE 202 2 0 0 Enterprise Products Partners LP CS 293792107 175735 6006 SH SOLE 175735 6006 0 0 Equity Income Portfolio CS 921925608 41299 542 SH SOLE 41299 542 0 0 FedEx Corp CS 31428X106 14419 95 SH SOLE 14419 95 0 0 Ferrellgas Partners LP CS 315293100 3696 200 SH SOLE 3696 200 0 0 First Horizon National Corp CS 320517105 74219 5386 SH SOLE 74219 5386 0 0 FirstEnergy Corp CS 337932107 1745 50 SH SOLE 1745 50 0 0 Fluor Corp CS 343412102 24640 500 SH SOLE 24640 500 0 0 Forestar Group Inc CS 346233109 594 50 SH SOLE 594 50 0 0 Forsys Metals Corp CS 34660G104 169 4000 SH SOLE 169 4000 0 0 Frontier Communications Corp CS 35906A108 9 2 SH SOLE 9 2 0 0 General Dynamics Corp CS 369550108 400315 2875 SH SOLE 400315 2875 0 0 General Mills Inc CS 370334104 603224 8458 SH SOLE 603224 8458 0 0 General Motors Co CS 37045V100 164423 5810 SH SOLE 164423 5810 0 0 General Motors Co RT 37045V126 523 50 SH SOLE 523 50 0 0 Gilead Sciences Inc CS 375558103 189363 2270 SH SOLE 189363 2270 0 0 Goldman Sachs Group Inc CS 38141G104 84393 568 SH SOLE 84393 568 0 0 Guggenheim Solar ETF EF 18383Q739 6288 300 SH SOLE 6288 300 0 0 Hanesbrands Inc CS 410345102 2513 100 SH SOLE 2513 100 0 0 Hillenbrand Inc CS 431571108 15020 500 SH SOLE 15020 500 0 0 Hilton Worldwide Holdings Inc CS 43300A104 518235 23002 SH SOLE 518235 23002 0 0 Home Depot Inc CS 437076102 378897 2967 SH SOLE 378897 2967 0 0 Homebancorp Inc CS 409005998 46200 4000 SH SOLE 46200 4000 0 0 Host Hotels & Resorts Inc CS 44107P104 855190 52757 SH SOLE 855190 52757 0 0 Illinois Tool Works Inc CS 452308109 6562 63 SH SOLE 6562 63 0 0 Ingles Markets Inc CS 457030104 1865 50 SH SOLE 1865 50 0 0 Intel Corp CS 458140100 2478308 75558 SH SOLE 2478308 75558 0 0 Intercontinental Exchange Inc CS 45866F104 6910 27 SH SOLE 6910 27 0 0 International Business Machines Corp CS 459200101 303863 2002 SH SOLE 303863 2002 0 0 International Paper Co CS 460146103 252257 5952 SH SOLE 252257 5952 0 0 Invesco Mortgage Capital Inc CS 46131B100 82140 6000 SH SOLE 82140 6000 0 0 Invesco Senior Income Trust CF 46131H107 6688 1600 SH SOLE 6688 1600 0 0 iRobot Corp CS 462726100 7893 225 SH SOLE 7893 225 0 0 iShares 7-10 Year Treasury Bond EF 464287440 752220 6659 SH SOLE 752220 6659 0 0 Ishares Cad Select Dvd Idx Etf Unit EF 46430W102 34316 2000 SH SOLE 34316 2000 0 0 Ishares Canadn Corp Bd Idx Etf Unit EF 46430K108 35029 2100 SH SOLE 35029 2100 0 0 Ishares Canadn Govt Bd Idx Etf Unit EF 46430L106 230045 13165 SH SOLE 230045 13165 0 0 Ishares Cor S&p Tsx Cp Cmp Etf Unit EF 46430J101 34270 2000 SH SOLE 34270 2000 0 0 Ishares Core Hi Qual Cdn Bd Et Com Unit EF 46432H103 19767 1200 SH SOLE 19767 1200 0 0 iShares Core S&P Total US Stock Mkt EF 464287150 63341 665 SH SOLE 63341 665 0 0 Ishares Float Rate Nt Idx Etf Unit EF 46432B106 15433 1000 SH SOLE 15433 1000 0 0 iShares Floating Rate Bond EF 46429B655 135661 2680 SH SOLE 135661 2680 0 0 iShares Global Industrials EF 464288729 2083 30 SH SOLE 2083 30 0 0 iShares Global Timber & Forestry EF 464288174 2941 65 SH SOLE 2941 65 0 0 Ishares Gold Trust EF 464285105 77198 6050 SH SOLE 77198 6050 0 0 iShares Interm Government/Credit Bd EF 464288612 69143 610 SH SOLE 69143 610 0 0 iShares MSCI EAFE Growth EF 464288885 375465 5739 SH SOLE 375465 5739 0 0 iShares MSCI KLD 400 Social EF 464288570 15470 200 SH SOLE 15470 200 0 0 iShares MSCI USA ESG Select EF 464288802 10808 125 SH SOLE 10808 125 0 0 iShares North American Tech-Software EF 464287515 3680 35 SH SOLE 3680 35 0 0 iShares Real Estate 50 EF 464288521 2583 50 SH SOLE 2583 50 0 0 iShares Russell 2000 Growth ETF EF H21810755 4336 270 SH SOLE 4336 270 0 0 iShares Russell 2000 Growth ETF EF H21810843 8097 504 SH SOLE 8097 504 0 0 iShares Russell 2000 Growth ETF EF H22054251 514 32 SH SOLE 514 32 0 0 iShares Russell 2000 Growth ETF EF H22118697 2960 184 SH SOLE 2960 184 0 0 iShares Russell 2000 Growth ETF EF H26607646 1461 97 SH SOLE 1461 97 0 0 iShares Russell 2000 Growth ETF EF H26595746 8325 554 SH SOLE 8325 554 0 0 iShares Russell 2000 Growth ETF EF H26595637 5955 396 SH SOLE 5955 396 0 0 iShares Russell Mid-Cap Value EF 464287473 17458 235 SH SOLE 17458 235 0 0 iShares S&P Mid-Cap 400 Value EF 464287705 108842 850 SH SOLE 108842 850 0 0 iShares S&P Small-Cap 600 Growth EF 464287887 38523 300 SH SOLE 38523 300 0 0 Ishares S&p Tsx Cp Fnl Idx Etf Unit EF 46431B107 6991 300 SH SOLE 6991 300 0 0 Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit EF 46431G205 7127 750 SH SOLE 7127 750 0 0 iShares US Financial Services EF 464287770 4836 60 SH SOLE 4836 60 0 0 JH Financial Opportunities CF 409735206 495236 19315 SH SOLE 495236 19315 0 0 Johnson & Johnson CS 478160104 2973116 24510 SH SOLE 2973116 24510 0 0 Johnson Controls Inc CS 478366107 22793 515 SH SOLE 22793 515 0 0 JPMorgan Chase & Co CS 46625H100 2070544 33320 SH SOLE 2070544 33320 0 0 K2M Group Holdings Inc CS 48273J107 1784 115 SH SOLE 1784 115 0 0 Kellogg Co CS 487836108 28250 346 SH SOLE 28250 346 0 0 Linear Technology Corp CS 535678106 23265 500 SH SOLE 23265 500 0 0 Lockheed Martin Corp CS 539830109 124085 500 SH SOLE 124085 500 0 0 Loomis Sayles Bond ADM CS 543495832 26392 1258 SH SOLE 26392 1258 0 0 Louisiana-Pacific Corp CS 546347105 18217 1050 SH SOLE 18217 1050 0 0 Macy's Inc CS 55616P104 26888 800 SH SOLE 26888 800 0 0 Marriott Vacations Worldwide Corp CS 57164Y107 30409 444 SH SOLE 30409 444 0 0 McKesson Corp CS 58155Q103 42929 230 SH SOLE 42929 230 0 0 MDU Resources Group Inc CS 552690109 680376 28349 SH SOLE 680376 28349 0 0 Medgold Resources Corp CS 58436R201 1 16 SH SOLE 1 16 0 0 Merck & Co Inc CS 58933Y105 1507844 26173 SH SOLE 1507844 26173 0 0 Merrill Lynch Capital Trust II PS 59024T203 30982 1199 SH SOLE 30982 1199 0 0 MFS High Income Municipal Trust CF 59318D104 18 3 SH SOLE 18 3 0 0 Microsoft Corp CS 594918104 2567617 50178 SH SOLE 2567617 50178 0 0 Mobileye Nv CS N51488117 171317 3713 SH SOLE 171317 3713 0 0 Mohawk Industries Inc CS 608190104 21632 114 SH SOLE 21632 114 0 0 Monotype Imaging Holdings Inc CS 61022P100 2463 100 SH SOLE 2463 100 0 0 Morgan Stanley CS 617446448 61962 2385 SH SOLE 61962 2385 0 0 Motors Liquidation Co GUC Trust CS 62010U101 156 14 SH SOLE 156 14 0 0 NetSuite Inc CS 64118Q107 4368 60 SH SOLE 4368 60 0 0 Newmont Mining Corp CS 651639106 975848 24945 SH SOLE 975848 24945 0 0 NextEra Energy Inc CS 65339F101 1341590 10288 SH SOLE 1341590 10288 0 0 Nordstrom Inc CS 655664100 717356 18853 SH SOLE 717356 18853 0 0 Norfolk Southern Corp CS 655844108 939419 11035 SH SOLE 939419 11035 0 0 Northrop Grumman Corp CS 666807102 422332 1900 SH SOLE 422332 1900 0 0 Novartis Ag CS 66987V109 2066710 25048 SH SOLE 2066710 25048 0 0 Novo Nordisk A/S CS 670100205 4033 75 SH SOLE 4033 75 0 0 Nuance Communications Inc CS 67020Y100 52360 3350 SH SOLE 52360 3350 0 0 Nucor Corp CS 670346105 71891 1455 SH SOLE 71891 1455 0 0 ONEOK Partners LP CS 68268N103 6009 150 SH SOLE 6009 150 0 0 Open Text Corp CS 683715106 2070 35 SH SOLE 2070 35 0 0 Other AC 112233445 2102281 2102281 PRN SOLE 2102281 2102281 0 0 Pacira Pharmaceuticals Inc CS 695127100 1855 55 SH SOLE 1855 55 0 0 Parker Hannifin Corp CS 701094104 8103 75 SH SOLE 8103 75 0 0 PepsiCo Inc CS 713448108 2303388 21742 SH SOLE 2303388 21742 0 0 Pfizer Inc CS 717081103 208773 5929 SH SOLE 208773 5929 0 0 Philip Morris International Inc CS 718172109 222563 2188 SH SOLE 222563 2188 0 0 PIMCO Dynamic Credit Income CF 72202D106 19130 1000 SH SOLE 19130 1000 0 0 PIMCO Intermediate Municipal Bd Actv ETF EF 72201R866 537127 9750 SH SOLE 537127 9750 0 0 PIMCO Total Return Active ETF EF 72201R775 32211 300 SH SOLE 32211 300 0 0 Pioneer Muni High Inc Adv CF 723762100 9877 700 SH SOLE 9877 700 0 0 Pioneer Municipal High Income CF 723763108 10017 700 SH SOLE 10017 700 0 0 Potlatch Corp CS 737630103 167090 4900 SH SOLE 167090 4900 0 0 PowerShares Build America Bond ETF EF 73937B407 2203068 69960 SH SOLE 2203068 69960 0 0 PowerShares Dynamic Building & Const ETF EF 73935X666 93254 3595 SH SOLE 93254 3595 0 0 PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 154828 6990 SH SOLE 154828 6990 0 0 PowerShares S&P Intl Dev Low Volatil ETF EF 73937B688 5978 200 SH SOLE 5978 200 0 0 Praxair Inc CS 74005P104 1087148 9673 SH SOLE 1087148 9673 0 0 Precision Technologies CS 740333109 0 25 SH SOLE 0 25 0 0 Pricesmart Inc CS 741511109 10544 112 SH SOLE 10544 112 0 0 Procter & Gamble Co CS 742718109 1297977 15329 SH SOLE 1297977 15329 0 0 Progress Energy, Inc. CS 743263AA3 78 225 SH SOLE 78 225 0 0 Prudential Financial Inc CS 744320102 84537 1185 SH SOLE 84537 1185 0 0 QUALCOMM Inc CS 747525103 67551 1261 SH SOLE 67551 1261 0 0 Quanta Services Inc CS 74762E102 1156 50 SH SOLE 1156 50 0 0 Ralph Lauren Corp CS 751212101 4481 50 SH SOLE 4481 50 0 0 Regions Financial Corp CS 7591EP100 543610 63879 SH SOLE 543610 63879 0 0 Republic Services Inc CS 760759100 268351 5230 SH SOLE 268351 5230 0 0 Rogers Communications Inc CS 775109200 6060 150 SH SOLE 6060 150 0 0 Salesforce.com Inc CS 79466L302 7941 100 SH SOLE 7941 100 0 0 Sempra Energy CS 816851109 270797 2375 SH SOLE 270797 2375 0 0 Sequenom Inc CS 817337405 1027 1125 SH SOLE 1027 1125 0 0 SodaStream International Ltd CS M9068E105 1493 70 SH SOLE 1493 70 0 0 Southern Co CS 842587107 137614 2566 SH SOLE 137614 2566 0 0 Southwest Airlines Co CS 844741108 7253 185 SH SOLE 7253 185 0 0 Southwest Georgia Financial Corp CS 84502A104 15014 1027 SH SOLE 15014 1027 0 0 Southwestern Energy Co CS 845467109 238202 18935 SH SOLE 238202 18935 0 0 Spectra Energy Corp CS 847560109 187453 5117 SH SOLE 187453 5117 0 0 Splunk Inc CS 848637104 15712 290 SH SOLE 15712 290 0 0 SPX Corp CS 784635104 742 50 SH SOLE 742 50 0 0 Starbucks Corp CS 855244109 1268121 22201 SH SOLE 1268121 22201 0 0 Stericycle Inc CS 858912108 254052 2440 SH SOLE 254052 2440 0 0 Stonemor Partners LP CS 86183Q100 7515 300 SH SOLE 7515 300 0 0 Sturm Ruger & Co Inc CS 864159108 4800 75 SH SOLE 4800 75 0 0 SunTrust Banks Inc CS 867914103 1425066 34690 SH SOLE 1425066 34690 0 0 Synovus Financial Corp CS 87161C501 103523 3570 SH SOLE 103523 3570 0 0 Tableau Software Inc CS 87336U105 75385 1541 SH SOLE 75385 1541 0 0 Target Corp CS 87612E106 114155 1635 SH SOLE 114155 1635 0 0 Taseko Mines Ltd CS 876511106 490 1000 SH SOLE 490 1000 0 0 Tesla Motors Inc CS 88160R101 138831 654 SH SOLE 138831 654 0 0 Textron Inc CS 883203101 29248 800 SH SOLE 29248 800 0 0 Theglobe.com Inc CS 88335R101 45 50000 SH SOLE 45 50000 0 0 Thermo Fisher Scientific Inc CS 883556102 9604 65 SH SOLE 9604 65 0 0 TIAA Real Estate CS H27946728 2457 6 SH SOLE 2457 6 0 0 Time Inc CS 887228104 2057 125 SH SOLE 2057 125 0 0 Time Warner Inc CS 887317303 100308 1364 SH SOLE 100308 1364 0 0 Toll Brothers Inc CS 889478103 29601 1100 SH SOLE 29601 1100 0 0 Total System Services Inc CS 891906109 26555 500 SH SOLE 26555 500 0 0 Tractor Supply Co CS 892356106 3289774 36080 SH SOLE 3289774 36080 0 0 Trimble Navigation Ltd CS 896239100 1218 50 SH SOLE 1218 50 0 0 TripAdvisor Inc CS 896945201 4822 75 SH SOLE 4822 75 0 0 Twitter Inc CS 90184L102 2536 150 SH SOLE 2536 150 0 0 Union Pacific Corp CS 907818108 199628 2288 SH SOLE 199628 2288 0 0 United Continental Holdings Inc CS 910047109 16416 400 SH SOLE 16416 400 0 0 United Natural Foods Inc CS 911163103 27612 590 SH SOLE 27612 590 0 0 United Technologies Corp CS 913017109 3231247 31509 SH SOLE 3231247 31509 0 0 UnitedHealth Group Inc CS 91324P102 141200 1000 SH SOLE 141200 1000 0 0 Unum Group CS 91529Y106 1633179 51374 SH SOLE 1633179 51374 0 0 Vanguard Extended Market Index CS H30338277 1464 87 SH SOLE 1464 87 0 0 Vanguard FTSE Europe ETF EF 922042874 30562 655 SH SOLE 30562 655 0 0 Vanguard Large-Cap ETF EF 922908637 134669 1405 SH SOLE 134669 1405 0 0 Vanguard Mid-Cap Value ETF EF 922908512 47034 528 SH SOLE 47034 528 0 0 Vanguard REIT ETF EF 922908553 643123 7253 SH SOLE 643123 7253 0 0 Vanguard REIT Index CS H28736472 1091 53 SH SOLE 1091 53 0 0 Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 164422 3323 SH SOLE 164422 3323 0 0 Vanguard Total Bond Market ETF EF 921937835 61370 728 SH SOLE 61370 728 0 0 Vanguard Total Bond Market Index CS H28736470 1479 121 SH SOLE 1479 121 0 0 Vanguard Total Bond Market Index CS H30338278 1386 113 SH SOLE 1386 113 0 0 Vanguard Total International Bond ETF EF 92203J407 110620 1986 SH SOLE 110620 1986 0 0 Vanguard Total International Stock ETF EF 921909768 2446 55 SH SOLE 2446 55 0 0 Vanguard Total Stock Market Index CS H28736468 3832 209 SH SOLE 3832 209 0 0 Vanguard Total Stock Market Index CS H30338275 3806 207 SH SOLE 3806 207 0 0 Vectren Corp CS 92240G101 52670 1000 SH SOLE 52670 1000 0 0 Verizon Communications Inc CS 92343V104 828906 14844 SH SOLE 828906 14844 0 0 Vertex Pharmaceuticals Inc CS 92532F100 4301 50 SH SOLE 4301 50 0 0 Vestas Wind Systems A/S CS 925458101 1238 55 SH SOLE 1238 55 0 0 VMware Inc CS 928563402 2002 35 SH SOLE 2002 35 0 0 Volkswagen AG CS 928662303 2675 100 SH SOLE 2675 100 0 0 WABCO Holdings Inc CS 92927K102 116477 1272 SH SOLE 116477 1272 0 0 Wal - Mart de Mexico SAB de CV CS 93114W107 27461 1152 SH SOLE 27461 1152 0 0 Wal-Mart Stores Inc CS 931142103 288456 3950 SH SOLE 288456 3950 0 0 Walgreen Boots Alliance Inc Com CS 931427108 3728580 44777 SH SOLE 3728580 44777 0 0 Walt Disney Co CS 254687106 513261 5247 SH SOLE 513261 5247 0 0 Wells Fargo & Co CS 949746101 385313 8141 SH SOLE 385313 8141 0 0 Weyerhaeuser Co CS 962166104 3919323 131653 SH SOLE 3919323 131653 0 0 Whole Foods Market Inc CS 966837106 3202 100 SH SOLE 3202 100 0 0 Williams Companies Inc CS 969457100 207107 9575 SH SOLE 207107 9575 0 0 WisdomTree Intl Div ex-Fincls ETF EF 97717W786 5673 150 SH SOLE 5673 150 0 0 WisdomTree MidCap Dividend ETF EF 97717W505 537984 6011 SH SOLE 537984 6011 0 0 International Flavors & Fragrances Inc CS 459506101 15128 120 SH SOLE 15128 120 0 0 Bank Montreal Que Com CS 063671101 234733 3703 SH SOLE 234733 3703 0 0 Biogen Inc CS 09062X103 133001 550 SH SOLE 133001 550 0 0 Nuveen S&P 500 Buy-Write Income CF 6706ER101 295051 22644 SH SOLE 295051 22644 0 0 Gildan Activewear Inc Com CS 375916103 5866 200 SH SOLE 5866 200 0 0 Bank N S Halifax Com CS 064149107 59057 1205 SH SOLE 59057 1205 0 0 Kinder Morgan Inc Del Wt Exp 052517 RT 49456B119 47 2893 SH SOLE 47 2893 0 0 Vanguard Growth ETF EF 922908736 4824 45 SH SOLE 4824 45 0 0 Enbridge Inc Com CS 29250N105 8472 200 SH SOLE 8472 200 0 0 NVIDIA Corp CS 67066G104 537292 11429 SH SOLE 537292 11429 0 0 Mylan Nv CS N59465109 8648 200 SH SOLE 8648 200 0 0 WestRock Co CS 96145D105 1114575 28674 SH SOLE 1114575 28674 0 0 Renaissance IPO ETF EF 759937204 5958 310 SH SOLE 5958 310 0 0 TRI Pointe Group Inc CS 87265H109 467327 39537 SH SOLE 467327 39537 0 0 Applied Materials Inc CS 038222105 540616 22553 SH SOLE 540616 22553 0 0 McDermott International Inc CS 580037109 89142 18045 SH SOLE 89142 18045 0 0 United States Treas Nts Tips 0.25%25 TI 912828H45 487126 475000 PRN SOLE 487126 475000 0 0 First Trust US IPO ETF EF 336920103 20526 406 SH SOLE 20526 406 0 0 ACE Ltd CS H0023R105 32297 252 SH SOLE 32297 252 0 0 Macquarie Infrastructure Corp CS 55608B105 475030 6415 SH SOLE 475030 6415 0 0 SPX FLOW Inc CS 78469X107 1303 50 SH SOLE 1303 50 0 0 CREF Inflation-Linked Bond R3 CS H30991674 1 0 SH SOLE 1 0 0 0 CREF Global Equities R3 CS H30992084 0 0 SH SOLE 0 0 0 0 CREF Bond Market R3 CS H30991677 4 0 SH SOLE 4 0 0 0 Rockwell Automation Inc CS 773903109 5396 47 SH SOLE 5396 47 0 0 Toronto Dominion Bk Ont Com New CS 891160509 6138 143 SH SOLE 6138 143 0 0 Invesco Ltd CS G491BT108 1736 68 SH SOLE 1736 68 0 0 United States Treas Nts Tips 0.625%24 TI 912828B25 53706 50000 PRN SOLE 53706 50000 0 0 Xylem Inc CS 98419M100 1516613 33966 SH SOLE 1516613 33966 0 0 Viavi Solutions Inc CS 925550105 6994 1055 SH SOLE 6994 1055 0 0 Discover Financial Services CS 254709108 5198 97 SH SOLE 5198 97 0 0 Lloyds Banking Group PLC CS 539439109 2693 907 SH SOLE 2693 907 0 0 Automatic Data Processing Inc CS 053015103 103353 1125 SH SOLE 103353 1125 0 0 Commerce Union Bancshares Inc CS 200828101 149563 9801 SH SOLE 149563 9801 0 0 Zimmer Biomet Holdings Inc CS 98956P102 15047 125 SH SOLE 15047 125 0 0 Vanguard Mid-Cap Growth ETF EF 922908538 26185 257 SH SOLE 26185 257 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 82565 2335 SH SOLE 82565 2335 0 0 iShares MSCI ACWI ex US EF 464288240 5882 151 SH SOLE 5882 151 0 0 Omnicom Group Inc CS 681919106 26076 320 SH SOLE 26076 320 0 0 AAR Corp CS 000361105 19839 850 SH SOLE 19839 850 0 0 Alger Cap App Institutional I CS 015570401 26145 978 SH SOLE 26145 978 0 0 Bwx Technologies Inc CS 05605H100 26827 750 SH SOLE 26827 750 0 0 CREF Stock R3 CS H25545254 4517 11 SH SOLE 4517 11 0 0 CREF Stock R3 CS H30992083 0 0 SH SOLE 0 0 0 0 El Paso Energy Capital Trust I CP 283678209 3090 60 SH SOLE 3090 60 0 0 Renasant Corp CS 75970E107 88325 2732 SH SOLE 88325 2732 0 0 Zillow Group Inc CS 98954M200 4716 130 SH SOLE 4716 130 0 0 Zillow Group Inc CS 98954M101 2382 65 SH SOLE 2382 65 0 0 Roper Technologies Inc CS 776696106 1705 10 SH SOLE 1705 10 0 0 Kimberly Clark Corp CS 494368103 10243921 74512 SH SOLE 10243921 74512 0 0 Wolverine World Wide Inc CS 978097103 252658 12434 SH SOLE 252658 12434 0 0 Magellan Midstream Partners LP CS 559080106 152000 2000 SH SOLE 152000 2000 0 0 Schlumberger Ltd CS 806857108 1454043 18387 SH SOLE 1454043 18387 0 0 Avis Budget Group Inc CS 053774105 2256 70 SH SOLE 2256 70 0 0 Vanguard Value ETF EF 922908744 203721 2397 SH SOLE 203721 2397 0 0 SmartFinancial Inc CS 83190L208 135472 8467 SH SOLE 135472 8467 0 0 NextEra Energy Partners LP CS 65341B106 73671 2425 SH SOLE 73671 2425 0 0 BlackRock Taxable Municipal Bond Trust CF 09248X100 102396 4200 SH SOLE 102396 4200 0 0 New Jersey Resources Corp CS 646025106 115650 3000 SH SOLE 115650 3000 0 0 Ventas Inc CS 92276F100 68814 945 SH SOLE 68814 945 0 0 MetLife Inc CS 59156R108 5735 144 SH SOLE 5735 144 0 0 Expedia Inc CS 30212P303 2338 22 SH SOLE 2338 22 0 0 Valley National Bancorp CS 919794107 16069 1762 SH SOLE 16069 1762 0 0 Cal-Maine Foods Inc CS 128030202 8864 200 SH SOLE 8864 200 0 0 Manulife Financial Corp CS 56501R106 21762 1592 SH SOLE 21762 1592 0 0 The WhiteWave Foods Co CS 966244105 10561 225 SH SOLE 10561 225 0 0 Vanguard Extended Duration Treasury ETF EF 921910709 23480 170 SH SOLE 23480 170 0 0 Vanguard Short-Term Government Bond ETF EF 92206C102 3598 58 SH SOLE 3598 58 0 0 Thor Industries Inc CS 885160101 19422 300 SH SOLE 19422 300 0 0 Atlantic Capital Bancshares Inc CS 048269203 199576 13802 SH SOLE 199576 13802 0 0 Church & Dwight Co Inc CS 171340102 175941 1710 SH SOLE 175941 1710 0 0 iShares National Muni Bond EF 464288414 323202 2837 SH SOLE 323202 2837 0 0 Panera Bread Co CS 69840W108 33910 160 SH SOLE 33910 160 0 0 Elbit Systems Ltd CS M3760D101 6810 75 SH SOLE 6810 75 0 0 Robert Half International Inc CS 770323103 19080 500 SH SOLE 19080 500 0 0 PUT SPDR S&P 500 $185 EXP 09/16/16 SPY 160916P00185000 PT 78462F953 1008 8 SH Put SOLE 1008 8 0 0 PUT ISHR MSCI EAFE $52 EXP 09/16/16 EFA 160916P00052000 PT 464287955 664 8 SH Put SOLE 664 8 0 0 PUT ISHR RUSSELL 2000 $100 EXP 09/16/16 IWM 160916P00100000 PT 464287955 368 4 SH Put SOLE 368 4 0 0 BlackRock Inc CS 09247X101 47954 140 SH SOLE 47954 140 0 0 PowerShares Fundamental HiYld CorpBd ETF EF 73936T557 2116 115 SH SOLE 2116 115 0 0 Illumina Inc CS 452327109 316556 2255 SH SOLE 316556 2255 0 0 Kinder Morgan Inc CS 49456B101 215167 11494 SH SOLE 215167 11494 0 0 Dollar Tree Inc CS 256746108 37696 400 SH SOLE 37696 400 0 0 Snyder's-Lance Inc CS 833551104 2609 77 SH SOLE 2609 77 0 0 Nokia Oyj CS 654902204 45 8 SH SOLE 45 8 0 0 Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa PT 99QAHCDDK 324 6 SH Put SOLE 324 6 0 0 PowerShares QQQ ETF Put Opt 09/16 100.0 PT 73935A954 1620 4 SH Put SOLE 1620 4 0 0 Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 01-20-17@185.000 Option Root= Spy PT 99QAFKO2F 2550 6 SH Put SOLE 2550 6 0 0 iShares MSCI EAFE Call Opt 09/16 61.0 CL 464287905 84 6 SH Call SOLE 84 6 0 0 PowerShares QQQ ETF Put Opt 12/16 100.0 PT 73935A954 2025 5 SH Put SOLE 2025 5 0 0 PowerShares QQQ ETF Call Opt 12/16 120.0 CL 73935A904 260 5 SH Call SOLE 260 5 0 0 CALL SPDR S&P 500 ETF TR $225 EXP 01/20/17 SPY 170120C00225000 CL 78462F903 1200 6 SH Call SOLE 1200 6 0 0 Piedmont Natural Gas Co Inc CS 720186105 96192 1600 SH SOLE 96192 1600 0 0 Barclays Bank PLC PS 06739H776 16705 649 SH SOLE 16705 649 0 0 ING Groep NV PS 456837608 22568 868 SH SOLE 22568 868 0 0 DexCom Inc CS 252131107 5949 75 SH SOLE 5949 75 0 0 Merrill Lynch Capital Trust III PS 59025D207 39988 1509 SH SOLE 39988 1509 0 0 Fannie Mae PS 313586737 3760 807 SH SOLE 3760 807 0 0 CarMax Inc CS 143130102 4903 100 SH SOLE 4903 100 0 0 CALL ISHR RUSSELL 2000 $110 EXP 09/16/16 IWM 160916C00110000 CL 464287905 2720 4 SH Call SOLE 2720 4 0 0 PUT ISHR RUSSELL 2000 $90 EXP 09/16/16 IWM 160916P00090000 PT 464287955 140 4 SH Put SOLE 140 4 0 0 CALL SPDR S&P 500 $225 EXP 09/30/16 SPY 160930C00225000 CL 78462F903 162 6 SH Call SOLE 162 6 0 0 Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp 09-16-16@175.000 Option Root= Spy PT 78462F953 420 6 SH Put SOLE 420 6 0 0 CALL ISHR MSCI EAFE $62 EXP 09/16/16 EFA 160916C00062000 CL 464287905 36 6 SH Call SOLE 36 6 0 0 iShares Short-Term National Muni Bond EF 464288158 26585 250 SH SOLE 26585 250 0 0 iShares New York Muni Bond EF 464288323 37581 326 SH SOLE 37581 326 0 0 Duke Energy Corporation Holding Company CS 26441C204 373232 4350 SH SOLE 373232 4350 0 0 American Wtr Wks Co Inc CS 030420103 314799 3725 SH SOLE 314799 3725 0 0 Dominion Resources Inc Va New CS 25746U109 772675 9915 SH SOLE 772675 9915 0 0 California Resources Corporation Com CS 13057Q206 14929 1223 SH SOLE 14929 1223 0 0 Exxon Mobil Corp CS 30231G102 4106215 43804 SH SOLE 4106215 43804 0 0 Occidental Pete Corp CS 674599105 1340056 17735 SH SOLE 1340056 17735 0 0 Scana Corporation New CS 80589M102 19822 262 SH SOLE 19822 262 0 0 Apache Corp CS 037411105 973946 17495 SH SOLE 973946 17495 0 0 Wpxenergy Inc CS 98212B103 57330 6158 SH SOLE 57330 6158 0 0 Chevron Corporation CS 166764100 2116789 20192 SH SOLE 2116789 20192 0 0 Phillips 66 Com CS 718546104 168088 2118 SH SOLE 168088 2118 0 0 Bp P L C Sponsored Adr (Frm Bp Amoco Plc) CS 055622104 133091 3748 SH SOLE 133091 3748 0 0 Redhat Inc CS 756577102 38115 525 SH SOLE 38115 525 0 0 Proto Labs Inc Com CS 743713109 66481 1155 SH SOLE 66481 1155 0 0 United Parcel Svc Inc Cl B CS 911312106 2095800 19456 SH SOLE 2095800 19456 0 0 Honeywell Intl Inc CS 438516106 1552523 13347 SH SOLE 1552523 13347 0 0 Eaton Corporation Plc CS G29183103 716998 12004 SH SOLE 716998 12004 0 0 3Mcompany CS 88579Y101 2968085 16948 SH SOLE 2968085 16948 0 0 Alphabet Inc Class C Capital Stock CS 02079K107 736441 1064 SH SOLE 736441 1064 0 0 Arm Holdings Plc Sponsored Adr CS 042068106 49833 1095 SH SOLE 49833 1095 0 0 Facebook Inc Cl A CS 30303M102 237131 2075 SH SOLE 237131 2075 0 0 Danaher Corporation CS 235851102 134550 1332 SH SOLE 134550 1332 0 0 Valero Energy Corp New CS 91913Y100 25500 500 SH SOLE 25500 500 0 0 Accenture Plc Ireland Shs Cl A CS G1151C101 188061 1660 SH SOLE 188061 1660 0 0 Alphabet Inc Class A Common Stock CS 02079K305 536089 762 SH SOLE 536089 762 0 0 Csxcorporation Com CS 126408103 29992 1150 SH SOLE 29992 1150 0 0 General Electric Company Com CS 369604103 1330356 42260 SH SOLE 1330356 42260 0 0 Nxp Semiconductors N V CS N6596X109 23502 300 SH SOLE 23502 300 0 0 Knowles Corporation CS 49926D109 36252 2650 SH SOLE 36252 2650 0 0 Royal Dutch Shell PLC CS 780259206 26836 486 SH SOLE 26836 486 0 0 Emccorp-Mass CS 268648102 45591 1678 SH SOLE 45591 1678 0 0 Wisdomtree Tr Europe Hedged Equity Fund EF 97717X701 392668 7771 SH SOLE 392668 7771 0 0 Eogres Inc CS 26875P101 44212 530 SH SOLE 44212 530 0 0 F5Networks Inc CS 315616102 5692 50 SH SOLE 5692 50 0 0 Broadcom Limited Shs CS Y09827109 31546 203 SH SOLE 31546 203 0 0 Pioneer Natural Resources Company CS 723787107 43246 286 SH SOLE 43246 286 0 0 Eqtcorporation CS 26884L109 25164 325 SH SOLE 25164 325 0 0 Skyworks Solutions Inc CS 83088M102 37968 600 SH SOLE 37968 600 0 0 Devon Energy Corporation New CS 25179M103 1450 40 SH SOLE 1450 40 0 0 Kansas City Southern CS 485170302 34684 385 SH SOLE 34684 385 0 0 Mueller Water Products Inc Com Ser A CS 624758108 137725 12060 SH SOLE 137725 12060 0 0 American Express Company CS 025816109 814487 13405 SH SOLE 814487 13405 0 0 Visa Inc Cl A Common Stock CS 92826C839 5846714 78828 SH SOLE 5846714 78828 0 0 First Republic Bank San Francisco Calif CS 33616C100 2895836 41375 SH SOLE 2895836 41375 0 0 Iron Mountain Incorporated Reit New CS 46284V101 10873 273 SH SOLE 10873 273 0 0 Canadian Pacific Railway Ltd CS 13645T100 92084 715 SH SOLE 92084 715 0 0 Chubb Ltd Com CS H1467J104 2457740 18803 SH SOLE 2457740 18803 0 0 Hdsupply Holdings Inc Com CS 40416M105 63198 1815 SH SOLE 63198 1815 0 0 Paypal Holdings Inc Com CS 70450Y103 136766 3746 SH SOLE 136766 3746 0 0 Pinnacle Finl Partners Inc CS 72346Q104 1282898 26262 SH SOLE 1282898 26262 0 0 Lumentum Holdings Inc Com CS 55024U109 5106 211 SH SOLE 5106 211 0 0 Halliburton Company CS 406216101 15014 331 SH SOLE 15014 331 0 0 Raytheon Co Com CS 755111507 61177 450 SH SOLE 61177 450 0 0 Progressive Corp-Ohio CS 743315103 35007 1045 SH SOLE 35007 1045 0 0 Bank of America Corp CS 060505104 149287 11250 SH SOLE 149287 11250 0 0 A Osmith Corporation CS 831865209 44055 500 SH SOLE 44055 500 0 0 Berkshire Hathaway Inc Del Cl B CS 084670702 1766438 12200 SH SOLE 1766438 12200 0 0 Ameriprise Finl Inc CS 03076C106 27853 310 SH SOLE 27853 310 0 0 Dover Corporation CS 260003108 359216 5182 SH SOLE 359216 5182 0 0 Synchrony Financial Com CS 87165B103 66233 2620 SH SOLE 66233 2620 0 0 iShares Core S&P 500 ETF EF 464287200 634026 3012 SH SOLE 634026 3012 0 0 Cdkglobal Inc CS 12508E101 2275 41 SH SOLE 2275 41 0 0 SPDR S&P 500 ETF EF 78462F103 3537194 16886 SH SOLE 3537194 16886 0 0 Vanguard Index Funds Vanguard Mid-Cap Etf EF 922908629 848225 6861 SH SOLE 848225 6861 0 0 Select Sector Spdr Trust The Financial Select Sector Spdr Fund EF 81369Y605 143506 6279 SH SOLE 143506 6279 0 0 Citigroup Inc Com CS 172967424 91629 2161 SH SOLE 91629 2161 0 0 Oracle Corporation CS 68389X105 67534 1650 SH SOLE 67534 1650 0 0 Select Sector Spdr Trust The Technology Select Sector Spdr Fund EF 81369Y803 150172 3462 SH SOLE 150172 3462 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary EF 81369Y407 49958 640 SH SOLE 49958 640 0 0 Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 215501 3158 SH SOLE 215501 3158 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 372148 5190 SH SOLE 372148 5190 0 0 Ishares Core S&P Mid Cap Etf EF 464287507 2144792 14357 SH SOLE 2144792 14357 0 0 Bank New York Mellon Corp CS 064058100 75252 1937 SH SOLE 75252 1937 0 0 iShares Russell 1000 Growth ETF EF 464287614 3607336 35943 SH SOLE 3607336 35943 0 0 iShares MSCI EAFE ETF EF 464287465 960550 17208 SH SOLE 960550 17208 0 0 Schwab US TIPS ETF EF 808524870 396155 7014 SH SOLE 396155 7014 0 0 Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf EF 922042775 1938019 45228 SH SOLE 1938019 45228 0 0 PowerShares DB Commodity Index Tracking Fund EF 73935S105 4605 300 SH SOLE 4605 300 0 0 Nortel Networks Corporation CS 656568508 0 10 SH SOLE 0 10 0 0 Ishares Core U S Aggregate Bd Etf EF 464287226 451248 4007 SH SOLE 451248 4007 0 0 Deutsche X Trackers Msci Eafe Hedged Equity Etf EF 233051200 1724716 69016 SH SOLE 1724716 69016 0 0 Vanguard Global Ex Us Real Estate Etf EF 922042676 163747 3029 SH SOLE 163747 3029 0 0 Vanguard Specialized Funds Vanguard Dividend Appreciation Etf EF 921908844 154576 1857 SH SOLE 154576 1857 0 0 Idearc Inc/Old CS 451663108 0 6 SH SOLE 0 6 0 0 Koninklijke Philips NV CS 500472303 24 1 SH SOLE 24 1 0 0 Amr Corp Com Escrow Cusip CS 001ESC102 0 1000 SH SOLE 0 1000 0 0 Vanguard Target 2020 CS 92202E805 35657 1274 SH SOLE 35657 1274 0 0 Edgewell Personal Care CS 28035Q102 79345 940 SH SOLE 79345 940 0 0 Ingram Micro Inc-Cl A CS 457153104 17390 500 SH SOLE 17390 500 0 0 Coca Cola Company (The) CS 191216100 10903779 240542 SH SOLE 10903779 240542 0 0 0802 Vanguard REIT Index Fund Adm CS H32020832 2042 16 SH SOLE 2042 16 0 0 Oppenheimer Real Estate A CS H31432253 15472 813 SH SOLE 15472 813 0 0 BlackRock Health Sciences Opps A CS H31432252 20198 918 SH SOLE 20198 918 0 0 Waste Management Inc Del CS 94106L109 71571 1080 SH SOLE 71571 1080 0 0 Victory Inst Diversified Stock VIDSX CS H30443500 63040 6156 SH SOLE 63040 6156 0 0 iShares 1-3 Year Credit Bond ETF EF 464288646 334183 3150 SH SOLE 334183 3150 0 0 Ford Motor Co Par $0.01 CS 345370860 149873 11923 SH SOLE 149873 11923 0 0 Lowes Companies Inc CS 548661107 383182 4840 SH SOLE 383182 4840 0 0 Perrigo Company Plc CS G97822103 814898 8987 SH SOLE 814898 8987 0 0 Tiffany & Co New CS 886547108 512408 8450 SH SOLE 512408 8450 0 0 Medtronic Plc Com CS G5960L103 1435733 16546 SH SOLE 1435733 16546 0 0 Dentsply Sirona Inc Com CS 24906P109 908513 14644 SH SOLE 908513 14644 0 0 Roche Holding Ltd Sponsored Adr Repstg Ord CS 771195104 908014 27598 SH SOLE 908014 27598 0 0 Halyard Health Inc Com CS 40650V100 635505 19542 SH SOLE 635505 19542 0 0 Laboratory Corp Amer Hldgs CS 50540R409 261972 2011 SH SOLE 261972 2011 0 0 Nike Inc Class B Com CS 654106103 1112611 20156 SH SOLE 1112611 20156 0 0 Marriott International Class A CS 571903202 909819 13689 SH SOLE 909819 13689 0 0 Cvshealth Corporation CS 126650100 501964 5243 SH SOLE 501964 5243 0 0 Sanofi CS 80105N105 600547 14350 SH SOLE 600547 14350 0 0 Under Armour Inc Cl A CS 904311107 211685 5275 SH SOLE 211685 5275 0 0 Under Armour Inc Class C Common Stock $0.0003 1/3 Par Value CS 904311206 192882 5298 SH SOLE 192882 5298 0 0 Tjxcompanies Inc New CS 872540109 798944 10345 SH SOLE 798944 10345 0 0 Toyota Motor Corporation Ads CS 892331307 110488 1105 SH SOLE 110488 1105 0 0 Mcdonalds Corp CS 580135101 340230 2827 SH SOLE 340230 2827 0 0 Idexx Laboratories Corp CS 45168D104 473586 5100 SH SOLE 473586 5100 0 0 Discovery Communications Inc Com Ser C CS 25470F302 2385 100 SH SOLE 2385 100 0 0 Allergan plc CS G0177J108 79494 344 SH SOLE 79494 344 0 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share CS 046353108 67927 2250 SH SOLE 67927 2250 0 0 Viacom Inc Class B CS 92553P201 20859 503 SH SOLE 20859 503 0 0 Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) CS 37733W105 95781 2210 SH SOLE 95781 2210 0 0 Hain Celestial Group Inc CS 405217100 273127 5490 SH SOLE 273127 5490 0 0 Scripps Networks Interactive Inc Cl A CS 811065101 3113 50 SH SOLE 3113 50 0 0 Elililly & Co CS 532457108 118125 1500 SH SOLE 118125 1500 0 0 Masimo Corp CS 574795100 6039 115 SH SOLE 6039 115 0 0 Express Scripts Holding Company CS 30219G108 39795 525 SH SOLE 39795 525 0 0 Bedbath & Beyond Inc CS 075896100 4105 95 SH SOLE 4105 95 0 0 Bristol Myers Squibb Co CS 110122108 390182 5305 SH SOLE 390182 5305 0 0 Honda Motor Co Ltd Adr CS 438128308 3419 135 SH SOLE 3419 135 0 0 C Rbard Inc CS 067383109 99472 423 SH SOLE 99472 423 0 0 Colgate Palmolive Company CS 194162103 1794487 24514 SH SOLE 1794487 24514 0 0 Royal Bank of Scotland Group PLC PS 780097713 11193 444 SH SOLE 11193 444 0 0 Deutsche Bank Contingent Capital Trust V PS 25150L108 37922 1493 SH SOLE 37922 1493 0 0 Cbscorp Class B CS 124857202 4083 75 SH SOLE 4083 75 0 0 Westport Fuel Systems Inc CS 960908309 125 75 SH SOLE 125 75 0 0 Delphi Automotive Plc Shs Us Listed CS G27823106 31300 500 SH SOLE 31300 500 0 0 Vfcorporation CS 918204108 30314 493 SH SOLE 30314 493 0 0 Dicks Sporting Goods Inc CS 253393102 3830 85 SH SOLE 3830 85 0 0 Dollar General Corporation CS 256677105 518786 5519 SH SOLE 518786 5519 0 0 Mondelez International Inc Com CS 609207105 133480 2933 SH SOLE 133480 2933 0 0 Newell Brands Inc Shs CS 651229106 15979 329 SH SOLE 15979 329 0 0 Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par) CS 641069406 107824 1395 SH SOLE 107824 1395 0 0 Estee Lauder Companies Inc Cl A CS 518439104 658984 7240 SH SOLE 658984 7240 0 0 Anheuser-Busch InBev SA/NV CS 03524A108 1229232 9335 SH SOLE 1229232 9335 0 0 Usbancorp Del Com CS 902973304 60898 1510 SH SOLE 60898 1510 0 0 Kraft Heinz Company (The) Common Stock CS 500754106 348168 3935 SH SOLE 348168 3935 0 0 McCormick & Co Inc/MD CS 579780206 64535 605 SH SOLE 64535 605 0 0 iShares MSCI Canada ETF EF 464286509 551597 22505 SH SOLE 551597 22505 0 0 Wright Medical Group N V CS N96617118 1737 100 SH SOLE 1737 100 0 0 Teva Pharmaceutical Industries Limited Adr CS 881624209 50 1 SH SOLE 50 1 0 0 Constellation Brands Inc Cl A CS 21036P108 12405 75 SH SOLE 12405 75 0 0 Powershares QQQ Trust Series 1 EF 73935A104 836876 7782 SH SOLE 836876 7782 0 0 iShares Russell 3000 ETF EF 464287689 665367 5365 SH SOLE 665367 5365 0 0 Ishares Core U S Growth Etf EF 464287671 54725 670 SH SOLE 54725 670 0 0 iShares S&P Mid-Cap 400 Growth ETF EF 464287606 115840 685 SH SOLE 115840 685 0 0 Wyndham Worldwide Corporation CS 98310W108 7123 100 SH SOLE 7123 100 0 0 British American Tobacco Plc Sponsored Adr CS 110448107 6603 51 SH SOLE 6603 51 0 0 Zoetis Inc Cl A CS 98978V103 85428 1800 SH SOLE 85428 1800 0 0 Costco Wholesale Corp-New CS 22160K105 502528 3200 SH SOLE 502528 3200 0 0 Shire Plc American Depositary Shares CS 82481R106 32191 174 SH SOLE 32191 174 0 0 Borg Warner Automotive Inc CS 099724106 2952 100 SH SOLE 2952 100 0 0 BTG PLC CS G1660V103 20400 2114 SH SOLE 20400 2114 0 0 Centene Corp Del CS 15135B101 14274 200 SH SOLE 14274 200 0 0 Vanguard Sector Index Fds Vanguard Energy Etf EF 92204A306 83515 878 SH SOLE 83515 878 0 0 Grupo Televisa Sa De Cv Sponsored Adr Repstg 2 Ord Partn Certs CS 40049J206 1302 50 SH SOLE 1302 50 0 0 Cbl& Associates Properties Inc CS 124830100 1973 212 SH SOLE 1973 212 0 0 Midamerica Apartment Communities Inc CS 59522J103 159600 1500 SH SOLE 159600 1500 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 80541 1535 SH SOLE 80541 1535 0 0 Smucker J M Company CS 832696405 1219 8 SH SOLE 1219 8 0 0 Coca-Cola European Partners PLC CS G25839104 24983 700 SH SOLE 24983 700 0 0 Realogy Holdings Corp Com CS 75605Y106 6094 210 SH SOLE 6094 210 0 0 Eprproperties Common Shares Of Beneficial Interest CS 26884U109 32272 400 SH SOLE 32272 400 0 0 Stryker Corp CS 863667101 156323 1304 SH SOLE 156323 1304 0 0 Mead Johnson Nutrition Company Common Stock CS 582839106 3176 35 SH SOLE 3176 35 0 0 Vanguard Short Term Corporate Bond Etf EF 92206C409 453723 5612 SH SOLE 453723 5612 0 0 iShares North American Tech ETF EF 464287549 359524 3269 SH SOLE 359524 3269 0 0 iShares Nasdaq Biotechnology ETF EF 464287556 266089 1034 SH SOLE 266089 1034 0 0 SPDR Barclays Convertible Secs ETF EF 78464A359 960294 21904 SH SOLE 960294 21904 0 0 Ishares Inc Ishares Edge Msci Min Vol Emerging Markets Etf EF 464286533 20636 400 SH SOLE 20636 400 0 0 iShares Intermediate Credit ETF EF 464288638 378840 3405 SH SOLE 378840 3405 0 0 Ishares Core S&P Small Cap Etf EF 464287804 298659 2570 SH SOLE 298659 2570 0 0 iShares Select Dividend ETF EF 464287168 325854 3821 SH SOLE 325854 3821 0 0 Guggenheim S&P Spin-Off ETF EF 18383M605 42792 1085 SH SOLE 42792 1085 0 0 Vanguard Intl Equity Index Fd Ftse Smcap Etf EF 922042718 28671 308 SH SOLE 28671 308 0 0 iShares Global Tech ETF EF 464287291 559647 5750 SH SOLE 559647 5750 0 0 Ishares Core High Dividend Etf EF 46429B663 441967 5380 SH SOLE 441967 5380 0 0 Guggenheim S&P Global Water Index ETF EF 18383Q507 31669 1056 SH SOLE 31669 1056 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 448473 3654 SH SOLE 448473 3654 0 0 Spdr Gold Tr Gold Shs EF 78463V107 514985 4072 SH SOLE 514985 4072 0 0 PowerShares Dividend Achievers ETF EF 73935X732 30011 1325 SH SOLE 30011 1325 0 0 SPDR S&P Regional Banking ETF EF 78464A698 49920 1300 SH SOLE 49920 1300 0 0 Ingevity Corp Com CS 45688C107 223290 6559 SH SOLE 223290 6559 0 0 Dowchemical Company (The) CS 260543103 978488 19683 SH SOLE 978488 19683 0 0 iShares TIPS Bond ETF EF 464287176 207439 1778 SH SOLE 207439 1778 0 0 SPDR Nuveen Barclays Municipal Bond ETF EF 78468R721 32883 650 SH SOLE 32883 650 0 0 SPDR S&P Homebuilders ETF EF 78464A888 105651 3150 SH SOLE 105651 3150 0 0 Freeport Mcmoran Inc CS 35671D857 130338 11700 SH SOLE 130338 11700 0 0 Vulcan Materials Co (Holding Co) CS 929160109 1955850 16250 SH SOLE 1955850 16250 0 0 E Idu Pont De Nemours & Co CS 263534109 213256 3291 SH SOLE 213256 3291 0 0 Chemours Co CS 163851108 791 96 SH SOLE 791 96 0 0 Agrium Inc CS 008916108 34811 385 SH SOLE 34811 385 0 0 Mosaic Co CS 61945C103 2618 100 SH SOLE 2618 100 0 0 Airproducts & Chemicals Inc CS 009158106 106530 750 SH SOLE 106530 750 0 0 Barrick Gold Corp CS 067901108 3416 160 SH SOLE 3416 160 0 0 iShares Transportation Average ETF EF 464287192 170357 1270 SH SOLE 170357 1270 0 0 Vodafone Group Plc Sponsored Adr No Par CS 92857W308 28202 913 SH SOLE 28202 913 0 0 FairPoint Communications Inc/Old CS 305560104 0 3 SH SOLE 0 3 0 0 Vanguard Index Funds Vanguard Total Stock Market Etf EF 922908769 347627 3244 SH SOLE 347627 3244 0 0 iShares MSCI Eurozone ETF EF 464286608 77770 2410 SH SOLE 77770 2410 0 0 iShares MSCI Spain Capped ETF EF 464286764 3747 150 SH SOLE 3747 150 0 0 Materials Select Sector SPDR Fund EF 81369Y100 56338 1215 SH SOLE 56338 1215 0 0 Vanguard Intermediate Term Bond Etf EF 921937819 26421 300 SH SOLE 26421 300 0 0 iShares Russell 2000 ETF EF 464287655 375064 3262 SH SOLE 375064 3262 0 0 iShares Currency Hedged MSCI Emerging Markets ETF EF 46434G509 26469 1275 SH SOLE 26469 1275 0 0 Ishares Mcsi Israel Capped Etf EF 464286632 3513 75 SH SOLE 3513 75 0 0 Guggenheim S&P 500 Equal Weight ETF EF 78355W106 133300 1659 SH SOLE 133300 1659 0 0 Select Sector Spdr Trust The Industrial Select Sector Spdr Fund EF 81369Y704 148538 2652 SH SOLE 148538 2652 0 0 iShares MSCI Japan ETF EF 464286848 17928 1559 SH SOLE 17928 1559 0 0 Vanguard Intermediate Term Corporate Bond Etf EF 92206C870 13411 150 SH SOLE 13411 150 0 0 Vanguard S&P 500 ETF EF 922908363 19220 100 SH SOLE 19220 100 0 0 Financial Services Select Sector SPDR EF 81369Y878 27638 962 SH SOLE 27638 962 0 0 Ishares U S Technology Etf EF 464287721 160552 1525 SH SOLE 160552 1525 0 0 Vanguard Short Term Bond Etf EF 921937827 121590 1500 SH SOLE 121590 1500 0 0 Sector Spdr Trust Sbi Consumer Staples EF 81369Y308 38329 695 SH SOLE 38329 695 0 0 PowerShares S&P 500 High Div Low VolETF EF 73937B654 45441 1188 SH SOLE 45441 1188 0 0 iShares Europe ETF EF 464287861 110346 2920 SH SOLE 110346 2920 0 0 SPDR EURO STOXX 50 ETF EF 78463X202 60781 1950 SH SOLE 60781 1950 0 0 iShares MSCI Emerging Markets ETF EF 464287234 60989 1775 SH SOLE 60989 1775 0 0 Ishares Trust Ishares Edge Msci Min Vol Usa Etf EF 46429B697 36274 785 SH SOLE 36274 785 0 0 iShares Edge MSCI Min Vol EAFE EF 46429B689 37377 563 SH SOLE 37377 563 0 0 Schwab US Small-Cap ETF EF 808524607 18945 350 SH SOLE 18945 350 0 0 Schwab US Large-Cap Value ETF EF 808524409 24811 553 SH SOLE 24811 553 0 0 SPDR Dow Jones International Real Estate ETF EF 78463X863 14769 356 SH SOLE 14769 356 0 0 Schwab US Aggregate Bond ETF EF 808524839 32391 602 SH SOLE 32391 602 0 0 Ishares 20 Plus Year Treasury Bond Etf EF 464287432 68308 491 SH SOLE 68308 491 0 0 Schwab US REIT ETF EF 808524847 13890 319 SH SOLE 13890 319 0 0 Vanguard Index Funds Small-Cap Value Etf EF 922908611 21252 201 SH SOLE 21252 201 0 0 Schwab International Equity ETF EF 808524805 21148 780 SH SOLE 21148 780 0 0 iShares Mortgage Real Estate Capped ETF EF 464288539 2052 200 SH SOLE 2052 200 0 0 Schwab US Large-Cap Growth ETF EF 808524300 92202 1757 SH SOLE 92202 1757 0 0 SPDR Barclays High Yield Bond ETF EF 78464A417 2844 79 SH SOLE 2844 79 0 0 Schwab US Mid-Cap ETF EF 808524508 57419 1366 SH SOLE 57419 1366 0 0 Schwab Intermediate-Term US Trs ETF EF 808524854 27287 487 SH SOLE 27287 487 0 0 United States Commodity Index EF 911717106 1468 34 SH SOLE 1468 34 0 0 Schwab US Large-Cap ETF EF 808524201 3384 68 SH SOLE 3384 68 0 0 iShares MSCI EAFE Small-Cap ETF EF 464288273 1351 28 SH SOLE 1351 28 0 0 Schwab Emerging Markets Equity ETF EF 808524706 468 22 SH SOLE 468 22 0 0 iShares International Treasury Bond EF 464288117 1393 14 SH SOLE 1393 14 0 0 iShares International Select Dividend ETF EF 464288448 14315 500 SH SOLE 14315 500 0 0 iShares MSCI Australia ETF EF 464286103 27910 1435 SH SOLE 27910 1435 0 0 Ishares Msci Frontier 100 Fund EF 464286145 1224 50 SH SOLE 1224 50 0 0 PureFunds ISE Cyber Security ETF EF 26924G201 18275 765 SH SOLE 18275 765 0 0 SPDR Dow Jones Industrial Average ETF Trust EF 78467X109 69810 390 SH SOLE 69810 390 0 0 SPDR STOXX Europe 50 ETF EF 78463X103 4479 150 SH SOLE 4479 150 0 0 iShares MSCI Mexico Capped ETF EF 464286822 6296 125 SH SOLE 6296 125 0 0 iShares Latin America 40 ETF EF 464287390 1314 50 SH SOLE 1314 50 0 0 Ishares Russell 2000 Value Etf EF 464287630 53023 545 SH SOLE 53023 545 0 0 SPDR Barclays Investment Grd Fl Rt ETF EF 78468R200 9899 325 SH SOLE 9899 325 0 0 iShares U.S. Energy ETF EF 464287796 58499 1525 SH SOLE 58499 1525 0 0 Vanguard Ftse Emerging Markets Etf Ftse Emerging Index EF 922042858 73454 2085 SH SOLE 73454 2085 0 0 SPDR S&P Bank ETF EF 78464A797 6248 205 SH SOLE 6248 205 0 0 iShares Russell 1000 ETF EF 464287622 5844 50 SH SOLE 5844 50 0 0 iShares S&P 500 Growth ETF EF 464287309 106903 917 SH SOLE 106903 917 0 0 Pimco 1-5 Year U S Tips Index Exchange Traded Fund EF 72201R205 16908 320 SH SOLE 16908 320 0 0 SPDR S&P Dividend ETF EF 78464A763 59583 710 SH SOLE 59583 710 0 0 iShares MSCI Pacific ex Japan ETF EF 464286665 21952 560 SH SOLE 21952 560 0 0 iShares MSCI Germany ETF EF 464286806 66738 2775 SH SOLE 66738 2775 0 0 iShares MSCI South Korea Capped ETF EF 464286772 7029 135 SH SOLE 7029 135 0 0 iShares U.S. Healthcare ETF EF 464287762 11123 75 SH SOLE 11123 75 0 0 Ishares U S Healthcare Providers Etf EF 464288828 6368 50 SH SOLE 6368 50 0 0 VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 10406 320 SH SOLE 10406 320 0 0 Ishares Russell Mid Cap Etf EF 464287499 8410 50 SH SOLE 8410 50 0 0 iShares MSCI Switzerland Capped ETF EF 464286749 54852 1850 SH SOLE 54852 1850 0 0 iShares Global Healthcare ETF EF 464287325 7574 75 SH SOLE 7574 75 0 0 Ishares Core U S Credit Bond Etf EF 464288620 22670 200 SH SOLE 22670 200 0 0 SPDR S&P 600 Small Cap Value ETF EF 78464A300 78053 780 SH SOLE 78053 780 0 0 iShares S&P 500 Value ETF EF 464287408 6503 70 SH SOLE 6503 70 0 0 Vanguard World Funds Vanguard Health Care Etf EF 92204A504 9786 75 SH SOLE 9786 75 0 0 Powershares Water Resources Portfolio Exchange Traded Fd Trust EF 73935X575 7092 300 SH SOLE 7092 300 0 0 SPDR Citi International Government Inflation-Protected Bond ETF EF 78464A490 1372 25 SH SOLE 1372 25 0 0 WisdomTree Japan Hedged Equity Fund EF 97717W851 7756 200 SH SOLE 7756 200 0 0 SPDR S&P 500 Fossil Fuel Free ETF EF 78468R796 10926 218 SH SOLE 10926 218 0 0 SPDR Russell 1000 Low Volatil ETF EF 78468R754 1911 30 SH SOLE 1911 30 0 0 iShares US Regional Banks ETF EF 464288778 1297 40 SH SOLE 1297 40 0 0 iShares Russell 1000 Value ETF EF 464287598 10323 100 SH SOLE 10323 100 0 0 Vanguard Index Funds Vanguard High Dividend Yield Etf EF 921946406 7146 100 SH SOLE 7146 100 0 0 Vanguard Index Funds Vanguard Extended Market Etf EF 922908652 2135 25 SH SOLE 2135 25 0 0 Ishares U S Real Estate Etf EF 464287739 8239 100 SH SOLE 8239 100 0 0