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 COMPANY COM 88579Y101 5,171 24,838 SH   SOLE   24,838 0 0
A T & T INC COM 00206R102 2,059 54,583 SH   SOLE   54,583 0 0
ABBOTT LABS COM 002824100 13,555 278,858 SH   SOLE   278,858 0 0
ACCENTURE PLC COM G1151C101 1,116 9,025 SH   SOLE   9,025 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1,613 28,020 SH   SOLE   28,020 0 0
ADOBE SYS INC COM 00724F101 438 3,100 SH   SOLE   3,100 0 0
AIR PRODS & CHEMS INC COM 009158106 6,936 48,480 SH   SOLE   48,480 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 641 4,546 SH   SOLE   4,546 0 0
ALPHABET CLASS A COM 02079K305 26,660 28,677 SH   SOLE   28,677 0 0
ALPHABET CLASS C COM 02079K107 1,638 1,803 SH   SOLE   1,803 0 0
ALTRIA GROUP INC COM 02209S103 2,745 36,865 SH   SOLE   36,865 0 0
AMAZON COM INC COM COM 023135106 16,501 17,047 SH   SOLE   17,047 0 0
AMERICAN FINL GROUP INC OHIOCO COM 025932104 548 5,517 SH   SOLE   5,517 0 0
AMERICAN TOWER REIT COM COM 03027X100 669 5,058 SH   SOLE   5,058 0 0
AMERIS BANCORP COM COM 03076K108 490 10,172 SH   SOLE   10,172 0 0
AMPHENOL CORP NEW CL A COM 032095101 591 8,000 SH   SOLE   8,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 933 8,455 SH   SOLE   8,455 0 0
APPLE INC. COM 037833100 19,782 137,356 SH   SOLE   137,356 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,659 16,193 SH   SOLE   16,193 0 0
BAE SYSTEMS PLC ADR COM 05523R107 530 16,090 SH   SOLE   16,090 0 0
BANCORPSOUTH INC COM COM 059692103 486 15,928 SH   SOLE   15,928 0 0
BANK OF AMERICA COM 060505104 19,406 799,935 SH   SOLE   799,935 0 0
BARD, C R INC COM 067383109 7,335 23,204 SH   SOLE   23,204 0 0
BB&T CORP COM COM 054937107 454 10,000 SH   SOLE   10,000 0 0
BECTON DICKINSON & CO COM 075887109 710 3,640 SH   SOLE   3,640 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 16,748 98,887 SH   SOLE   98,887 0 0
BLACKROCK INC CL A COM 09247X101 4,754 11,254 SH   SOLE   11,254 0 0
BLACKROCK MUN 2030 TAR TERM CO MUTUAL FUNDS 09257P105 761 32,905 SH   SOLE   32,905 0 0
BLACKROCK MUNIVEST FD INC COM MUTUAL FUNDS 09253R105 116 12,000 SH   SOLE   12,000 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 330 9,900 SH   SOLE   9,900 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 3,308 104,697 SH   SOLE   104,697 0 0
BNY MELLON FDS TR INCM STKFD I MUTUAL FUNDS 05569M400 99 10,569 SH   SOLE   10,569 0 0
BNY MELLON FDS TR MIDCP STK IN MUTUAL FUNDS 05569M608 299 18,345 SH   SOLE   18,345 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 3,715 134,011 SH   SOLE   134,011 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 948 17,005 SH   SOLE   17,005 0 0
BROADCOM LTD SHS COM Y09827109 4,496 19,291 SH   SOLE   19,291 0 0
CABOT CORP. COM 127055101 801 15,000 SH   SOLE   15,000 0 0
CABOT OIL & GAS CORP COM 127097103 4,765 190,000 SH   SOLE   190,000 0 0
CELGENE CORP COM COM 151020104 8,293 63,858 SH   SOLE   63,858 0 0
CHECK PT SOFTWARE TECH LTD ORD COM M22465104 251 2,302 SH   SOLE   2,302 0 0
CHEVRONTEXACO CORPORATION COM 166764100 8,965 85,927 SH   SOLE   85,927 0 0
CHUBB LIMITED COM COM H1467J104 11,984 82,431 SH   SOLE   82,431 0 0
CHURCH & DWIGHT CO COM 171340102 2,401 46,275 SH   SOLE   46,275 0 0
CISCO SYS INC COM 17275R102 1,319 42,154 SH   SOLE   42,154 0 0
CITIGROUP INC COM 172967424 6,190 92,555 SH   SOLE   92,555 0 0
CLOROX CO COM 189054109 299 2,243 SH   SOLE   2,243 0 0
COCA COLA CO COM 191216100 1,943 43,311 SH   SOLE   43,311 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 367 5,534 SH   SOLE   5,534 0 0
COLGATE PALMOLIVE CO COM 194162103 855 11,540 SH   SOLE   11,540 0 0
CUMMINS ENGINE INC COM 231021106 4,530 27,924 SH   SOLE   27,924 0 0
DANAHER CORP COM 235851102 489 5,793 SH   SOLE   5,793 0 0
DENTSPLY SIRONA INC COM COM 24906P109 1,016 15,672 SH   SOLE   15,672 0 0
DFA INVT DIMENSIONS GROUP INGB MUTUAL FUNDS 23320G554 115 10,656 SH   SOLE   10,656 0 0
DFA INVT DIMENSIONS GROUP ININ MUTUAL FUNDS 233203371 263 20,010 SH   SOLE   20,010 0 0
DIAGEO PLC COM 25243Q205 439 3,664 SH   SOLE   3,664 0 0
DISNEY WALT PRODUCTIONS COM 254687106 2,617 24,630 SH   SOLE   24,630 0 0
DOMINION RES INC VA NEW COM 25746U109 591 7,708 SH   SOLE   7,708 0 0
DOVER CORP COM 260003108 694 8,655 SH   SOLE   8,655 0 0
EAST WEST BANCORP INC COM COM 27579R104 2,147 36,648 SH   SOLE   36,648 0 0
EATON VANCE CORP COM 278265103 490 10,354 SH   SOLE   10,354 0 0
ELECTRONIC ARTS COM 285512109 6,148 58,152 SH   SOLE   58,152 0 0
EMERSON ELEC CO COM 291011104 477 8,000 SH   SOLE   8,000 0 0
EOG RESOURCES INC. COM 26875P101 993 10,966 SH   SOLE   10,966 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 377 2,530 SH   SOLE   2,530 0 0
EXXON MOBIL CORP COM 30231G102 3,384 41,915 SH   SOLE   41,915 0 0
FACEBOOK INC CL A COM 30303M102 15,340 101,603 SH   SOLE   101,603 0 0
FEDERATED EQUITY FDS KAUFMANN MUTUAL FUNDS 314172644 74 13,204 SH   SOLE   13,204 0 0
FEDEX CORP COM 31428X106 11,654 53,624 SH   SOLE   53,624 0 0
FIDELITY ADVISOR NEW INSIGHTS MUTUAL FUNDS 316071604 306 10,044 SH   SOLE   10,044 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 294 3,440 SH   SOLE   3,440 0 0
FIREEYE INC COM COM 31816Q101 514 33,792 SH   SOLE   33,792 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 11,260 112,492 SH   SOLE   112,492 0 0
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 568 8,701 SH   SOLE   8,701 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 1,637 39,679 SH   SOLE   39,679 0 0
GENERAL DYNAMICS CORP COM 369550108 5,616 28,350 SH   SOLE   28,350 0 0
GENERAL ELEC CO COM 369604103 1,548 57,310 SH   SOLE   57,310 0 0
GENUINE PARTS CO COM 372460105 8,563 92,314 SH   SOLE   92,314 0 0
GRAINGER, W W INC COM 384802104 325 1,800 SH   SOLE   1,800 0 0
GRUPO AEROPORTUARIO DEL SURESP COM 40051E202 569 2,706 SH   SOLE   2,706 0 0
GRUPO FINANCIERO GALICIA S ASP COM 399909100 320 7,500 SH   SOLE   7,500 0 0
HARRIS ASSOC INVT TR OAKMARK I MUTUAL FUNDS 413838202 634 24,056 SH   SOLE   24,056 0 0
HARRIS CORPORATION COM 413875105 619 5,674 SH   SOLE   5,674 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 856 9,837 SH   SOLE   9,837 0 0
HOME DEPOT INC COM 437076102 6,043 39,395 SH   SOLE   39,395 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 135 10,000 SH   SOLE   10,000 0 0
IDEXX LABORATORIES CORP COM 45168D104 1,130 7,000 SH   SOLE   7,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 5,449 38,040 SH   SOLE   38,040 0 0
INGERSOLL-RAND PLC COM G47791101 946 10,347 SH   SOLE   10,347 0 0
INTEL CORP COM 458140100 828 24,535 SH   SOLE   24,535 0 0
INTUIT INC COM 461202103 2,142 16,130 SH   SOLE   16,130 0 0
ISHARES TR COMEX GOLD TR COM 464285105 782 64,703 SH   SOLE   64,703 0 0
ISHARES TR DJ SEL DIV INDX COM 464287168 337 3,660 SH   SOLE   3,660 0 0
ISHARES TR MSCI EAFE INDEX COM 464287465 2,516 38,594 SH   SOLE   38,594 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 237 5,737 SH   SOLE   5,737 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 1,208 3,895 SH   SOLE   3,895 0 0
ISHARES TR RSSLL 2000 INDX COM 464287655 1,965 13,944 SH   SOLE   13,944 0 0
ISHARES TR RUSSELL 2000 GR COM 464287648 2,240 13,274 SH   SOLE   13,274 0 0
ISHARES TR RUSSELL 2000 VA COM 464287630 1,249 10,508 SH   SOLE   10,508 0 0
ISHARES TR RUSSL 1000 GRWT COM 464287614 587 4,936 SH   SOLE   4,936 0 0
ISHARES TR S&P 500 INDEX COM 464287200 432 1,775 SH   SOLE   1,775 0 0
ISHARES TR S&P MIDCAP 400 COM 464287507 716 4,116 SH   SOLE   4,116 0 0
J.P. MORGAN CHASE & CO COM 46625H100 19,118 209,163 SH   SOLE   209,163 0 0
JOHNSON & JOHNSON COM 478160104 16,913 127,850 SH   SOLE   127,850 0 0
KINDER MORGAN INC DEL COM COM 49456B101 402 20,981 SH   SOLE   20,981 0 0
LAUDER ESTEE COS INC CL A COM 518439104 16,762 174,637 SH   SOLE   174,637 0 0
LEAR CORP COM NEW COM 521865204 429 3,021 SH   SOLE   3,021 0 0
LILLY ELI & CO COM 532457108 964 11,709 SH   SOLE   11,709 0 0
LOCKHEED MARTIN CORP COM 539830109 17,294 62,296 SH   SOLE   62,296 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 569 7,985 SH   SOLE   7,985 0 0
MASTERCARD INC CL A COM 57636Q104 18,785 154,675 SH   SOLE   154,675 0 0
MATTHEWS INTL FDS JAPAN FD INS MUTUAL FUNDS 577130792 353 16,340 SH   SOLE   16,340 0 0
MCDONALDS CORP COM 580135101 5,413 35,342 SH   SOLE   35,342 0 0
MEDEQUITIES REALTY TRUST INC COM 58409L306 833 65,982 SH   SOLE   65,982 0 0
MEDTRONIC PLC COM G5960L103 12,482 140,643 SH   SOLE   140,643 0 0
MERCK & COMPANY COM 58933Y105 4,862 75,856 SH   SOLE   75,856 0 0
METTLER TOLEDO INTERNATIONALCO COM 592688105 651 1,106 SH   SOLE   1,106 0 0
MICROSOFT CORP COM 594918104 22,402 324,991 SH   SOLE   324,991 0 0
M&T BANK CORP COM 55261F104 1,006 6,210 SH   SOLE   6,210 0 0
NESTLE S A ADR COM 641069406 840 9,645 SH   SOLE   9,645 0 0
NETFLIX COM INC COM 64110L106 292 1,954 SH   SOLE   1,954 0 0
NEXTERA ENERGY INC COM COM 65339F101 413 2,948 SH   SOLE   2,948 0 0
NIKE INC CLASS B COM 654106103 943 15,976 SH   SOLE   15,976 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,995 23,355 SH   SOLE   23,355 0 0
NOVARTIS AG ADR SPONSORED COM 66987V109 401 4,800 SH   SOLE   4,800 0 0
OLD REP INTL CORP COM COM 680223104 509 26,048 SH   SOLE   26,048 0 0
ORACLE SYSTEMS CORP COM 68389X105 254 5,075 SH   SOLE   5,075 0 0
PALO ALTO NETWORKS INC COM COM 697435105 615 4,595 SH   SOLE   4,595 0 0
PARKER HANNIFIN CORP COM 701094104 783 4,901 SH   SOLE   4,901 0 0
PAYPAL HLDGS INC COM COM 70450Y103 6,562 122,272 SH   SOLE   122,272 0 0
PEPSICO INC COM 713448108 1,605 13,898 SH   SOLE   13,898 0 0
PERKIN ELMER INC COM 714046109 615 9,022 SH   SOLE   9,022 0 0
PFIZER INC COM 717081103 1,377 41,009 SH   SOLE   41,009 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,336 11,373 SH   SOLE   11,373 0 0
PHILLIPS 66 COM COM 718546104 5,176 62,592 SH   SOLE   62,592 0 0
PIMCO FDS PAC INVT MGMT SER FO MUTUAL FUNDS 693390882 139 13,222 SH   SOLE   13,222 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 449 7,155 SH   SOLE   7,155 0 0
PIONEER NAT RES CO COM 723787107 1,821 11,414 SH   SOLE   11,414 0 0
PNC FINANCIAL CORP COM 693475105 327 2,615 SH   SOLE   2,615 0 0
PNM RES INC COM COM 69349H107 569 14,877 SH   SOLE   14,877 0 0
PRAXAIR INC COM 74005P104 1,981 14,942 SH   SOLE   14,942 0 0
PRICELINE.COM INC COM 741503403 2,744 1,467 SH   SOLE   1,467 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,045 23,470 SH   SOLE   23,470 0 0
PUBLIC STORAGE INC COM 74460D109 842 4,037 SH   SOLE   4,037 0 0
QUANTA SVCS INC COM COM 74762E102 505 15,345 SH   SOLE   15,345 0 0
RAYTHEON CO COM 755111507 24,488 151,646 SH   SOLE   151,646 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,048 4,170 SH   SOLE   4,170 0 0
REPUBLIC SVCS INC COM COM 760759100 556 8,726 SH   SOLE   8,726 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 9,847 308,936 SH   SOLE   308,936 0 0
ROCKWELL COLLINS INC COM COM 774341101 749 7,128 SH   SOLE   7,128 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 625 5,723 SH   SOLE   5,723 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 213 4,000 SH   SOLE   4,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 1,012 15,815 SH   SOLE   15,815 0 0
SALESFORCE.COM INC COM 79466L302 1,111 12,830 SH   SOLE   12,830 0 0
SCHEIN HENRY INC COM COM 806407102 605 3,305 SH   SOLE   3,305 0 0
SCHLUMBERGER COM 806857108 336 5,105 SH   SOLE   5,105 0 0
SCIENCE APPLICATNS INTL CP NCO COM 808625107 347 5,000 SH   SOLE   5,000 0 0
SECTOR SPDR TR SBI ENERGY COM 81369Y506 501 7,718 SH   SOLE   7,718 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 430 5,430 SH   SOLE   5,430 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 471 12,018 SH   SOLE   12,018 0 0
SIEMENS A G SPONSORED ADR COM 826197501 10,765 156,850 SH   SOLE   156,850 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 499 3,086 SH   SOLE   3,086 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,392 24,927 SH   SOLE   24,927 0 0
SMUCKER J M CO COM 832696405 983 8,304 SH   SOLE   8,304 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,059 4,966 SH   SOLE   4,966 0 0
SPDR FD FINANCIAL COM 81369Y605 2,836 114,966 SH   SOLE   114,966 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 15,399 129,488 SH   SOLE   129,488 0 0
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 11,084 288,130 SH   SOLE   288,130 0 0
SPDR SERIES TRST METALS & MINI COM 78464A755 691 23,069 SH   SOLE   23,069 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 596 1,878 SH   SOLE   1,878 0 0
SPDR TR UNIT SER 1 COM 78462F103 16,140 66,749 SH   SOLE   66,749 0 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 408 10,620 SH   SOLE   10,620 0 0
STARBUCKS CORP COM COM 855244109 1,070 18,345 SH   SOLE   18,345 0 0
SVB FINL GROUP COM COM 78486Q101 1,178 6,701 SH   SOLE   6,701 0 0
SYMANTEC CORP COM 871503108 283 10,000 SH   SOLE   10,000 0 0
SYSCO CORPORATION COM 871829107 4,832 96,012 SH   SOLE   96,012 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 1,783 24,295 SH   SOLE   24,295 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 536 14,998 SH   SOLE   14,998 0 0
TEXAS INSTRUMENTS INC COM 882508104 15,143 196,843 SH   SOLE   196,843 0 0
THERMO ELECTRON CORP COM 883556102 10,917 62,575 SH   SOLE   62,575 0 0
TIAA-CREF FDS HI YLD INST MUTUAL FUNDS 886315795 140 14,267 SH   SOLE   14,267 0 0
TRANSDIGM GROUP INC COM COM 893641100 280 1,040 SH   SOLE   1,040 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,667 108,015 SH   SOLE   108,015 0 0
U S BANCORP COM 902973304 1,489 28,673 SH   SOLE   28,673 0 0
UNILEVER N V WI COM 904784709 237 4,290 SH   SOLE   4,290 0 0
UNION PAC CORP COM 907818108 9,949 91,354 SH   SOLE   91,354 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,461 110,237 SH   SOLE   110,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,657 8,937 SH   SOLE   8,937 0 0
UNUMPROVIDENT CORP COM 91529Y106 509 10,912 SH   SOLE   10,912 0 0
VANGUARD BD INDEX FD INC TTL B MUTUAL FUNDS 921937603 389 36,149 SH   SOLE   36,149 0 0
VANGUARD DIVIDEND APPRCTN FD COM 921908844 692 7,468 SH   SOLE   7,468 0 0
VANGUARD EMERGING MKTS ETF COM 922042858 15,819 387,428 SH   SOLE   387,428 0 0
VANGUARD FIXED INCOME SECS FST MUTUAL FUNDS 922031836 449 42,000 SH   SOLE   42,000 0 0
VANGUARD INDEX TR 500 PORTFOLI MUTUAL FUNDS 922908108 1,169 5,226 SH   SOLE   5,226 0 0
VANGUARD INDEX TR STK MRK VIPE COM 922908769 874 7,022 SH   SOLE   7,022 0 0
VANGUARD INTL EQUITY INDEX FAL COM 922042775 757 15,125 SH   SOLE   15,125 0 0
VANGUARD SCOTTSDALE FDS VG ST MUTUAL FUNDS 92206C300 834 41,204 SH   SOLE   41,204 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,816 63,049 SH   SOLE   63,049 0 0
VIACOM INC NEW CL B COM 92553P201 6,759 201,335 SH   SOLE   201,335 0 0
VIASAT INC COM COM 92552V100 381 5,755 SH   SOLE   5,755 0 0
VISA INC COM CL A COM 92826C839 10,334 110,190 SH   SOLE   110,190 0 0
VULCAN MATERIALS CO COM 929160109 736 5,811 SH   SOLE   5,811 0 0
WABTEC CORP COM COM 929740108 520 5,680 SH   SOLE   5,680 0 0
WAL-MART STORES INC COM 931142103 358 4,725 SH   SOLE   4,725 0 0
WASTE MANAGEMENT INC COM 94106L109 10,486 142,956 SH   SOLE   142,956 0 0
WATERS CORP COM 941848103 247 1,345 SH   SOLE   1,345 0 0
WEC ENERGY GROUP INC COM 92939U106 253 4,130 SH   SOLE   4,130 0 0
WEYERHAEUSER CO COM 962166104 395 11,793 SH   SOLE   11,793 0 0
WISDOMTREE TR EUROPE HEDGED COM 97717X701 672 10,785 SH   SOLE   10,785 0 0
WISDOMTREE TRUST INDIA ERNGS F COM 97717W422 4,920 200,717 SH   SOLE   200,717 0 0
WISDOMTREE TRUST JAPN HEDGE EQ COM 97717W851 7,729 148,626 SH   SOLE   148,626 0 0
YUM BRANDS INC COM COM 988498101 431 5,840 SH   SOLE   5,840 0 0
YUM CHINA HLDGS INC COM COM 98850P109 230 5,840 SH   SOLE   5,840 0 0