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 6,011 23,898 SH   SOLE   23,898 0 0
A T & T INC COM 00206R102 1,130 30,178 SH   SOLE   30,178 0 0
ABBOTT LABS COM 002824100 17,802 285,113 SH   SOLE   285,113 0 0
ABBVIE INC COM COM 00287Y109 324 2,797 SH   SOLE   2,797 0 0
ABIOMED INC COM 003654100 3,238 13,775 SH   SOLE   13,775 0 0
ACCENTURE PLC COM G1151C101 1,441 9,025 SH   SOLE   9,025 0 0
ADOBE SYS INC COM 00724F101 6,639 33,716 SH   SOLE   33,716 0 0
AIR PRODS & CHEMS INC COM 009158106 8,617 51,203 SH   SOLE   51,203 0 0
ALBEMARLE CORP COM 012653101 459 4,122 SH   SOLE   4,122 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1,439 7,209 SH   SOLE   7,209 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 735 2,723 SH   SOLE   2,723 0 0
ALLERGAN PLC SHS COM G0177J108 789 4,280 SH   SOLE   4,280 0 0
ALPHABET CLASS A COM 02079K305 28,914 24,558 SH   SOLE   24,558 0 0
ALPHABET CLASS C COM 02079K107 2,106 1,810 SH   SOLE   1,810 0 0
ALTRIA GROUP INC COM 02209S103 2,435 34,873 SH   SOLE   34,873 0 0
AMAZON COM INC COM COM 023135106 17,533 12,194 SH   SOLE   12,194 0 0
AMERICAN FINL GROUP INC OHIOCO COM 025932104 627 5,537 SH   SOLE   5,537 0 0
AMERICAN TOWER REIT COM COM 03027X100 726 5,000 SH   SOLE   5,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 740 8,000 SH   SOLE   8,000 0 0
APPLE INC. COM 037833100 14,254 85,368 SH   SOLE   85,368 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,959 16,212 SH   SOLE   16,212 0 0
BAIDU INC SPON ADR REP A COM 056752108 381 1,560 SH   SOLE   1,560 0 0
BANK OF AMERICA COM 060505104 32,629 1,023,495 SH   SOLE   1,023,495 0 0
BB&T CORP COM COM 054937107 550 10,000 SH   SOLE   10,000 0 0
BECTON DICKINSON & CO COM 075887109 2,142 8,798 SH   SOLE   8,798 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 17,657 82,353 SH   SOLE   82,353 0 0
BIOGEN IDEC INC COM 09062X103 12,764 36,202 SH   SOLE   36,202 0 0
BLACKROCK INC CL A COM 09247X101 3,061 5,443 SH   SOLE   5,443 0 0
BLACKROCK MUNIVEST FD INC COM MUTUAL FUNDS 09253R105 112 12,000 SH   SOLE   12,000 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 392 10,850 SH   SOLE   10,850 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 3,192 101,463 SH   SOLE   101,463 0 0
BNY MELLON FDS TR INCM STKFD I MUTUAL FUNDS 05569M400 105 10,574 SH   SOLE   10,574 0 0
BNY MELLON FDS TR MIDCP STK IN MUTUAL FUNDS 05569M608 340 18,973 SH   SOLE   18,973 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,080 16,884 SH   SOLE   16,884 0 0
BROADCOM LTD SHS COM Y09827109 2,893 12,005 SH   SOLE   12,005 0 0
BROWN FORMAN CORP CL B COM 115637209 281 4,094 SH   SOLE   4,094 0 0
CABOT CORP. COM 127055101 1,016 15,000 SH   SOLE   15,000 0 0
CABOT OIL & GAS CORP COM 127097103 14,907 558,526 SH   SOLE   558,526 0 0
CELANESE CORP COM 150870103 489 4,450 SH   SOLE   4,450 0 0
CHECK PT SOFTWARE TECH LTD ORD COM M22465104 221 2,112 SH   SOLE   2,112 0 0
CHEVRONTEXACO CORPORATION COM 166764100 19,280 153,960 SH   SOLE   153,960 0 0
CHUBB LIMITED COM COM H1467J104 11,670 76,242 SH   SOLE   76,242 0 0
CHURCH & DWIGHT CO COM 171340102 2,221 45,239 SH   SOLE   45,239 0 0
CISCO SYS INC COM 17275R102 1,717 40,636 SH   SOLE   40,636 0 0
CITIGROUP INC COM 172967424 11,671 148,442 SH   SOLE   148,442 0 0
COCA COLA CO COM 191216100 2,481 52,323 SH   SOLE   52,323 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 409 5,254 SH   SOLE   5,254 0 0
COLGATE PALMOLIVE CO COM 194162103 862 11,540 SH   SOLE   11,540 0 0
CONSTELLATION BRANDS COM COM 21036P108 509 2,313 SH   SOLE   2,313 0 0
CUMMINS ENGINE INC COM 231021106 2,293 12,245 SH   SOLE   12,245 0 0
CURTISS WRIGHT CORP COM COM 231561101 585 4,409 SH   SOLE   4,409 0 0
DANAHER CORP COM 235851102 505 4,966 SH   SOLE   4,966 0 0
DENTSPLY SIRONA INC COM COM 24906P109 450 7,326 SH   SOLE   7,326 0 0
DIAGEO PLC COM 25243Q205 11,892 83,433 SH   SOLE   83,433 0 0
DISNEY WALT PRODUCTIONS COM 254687106 2,529 22,969 SH   SOLE   22,969 0 0
DOLLAR TREE INC COM 256746108 633 5,527 SH   SOLE   5,527 0 0
DOMINION RES INC VA NEW COM 25746U109 574 7,625 SH   SOLE   7,625 0 0
DOVER CORP COM 260003108 930 8,687 SH   SOLE   8,687 0 0
EAST WEST BANCORP INC COM COM 27579R104 804 12,105 SH   SOLE   12,105 0 0
ELECTRONIC ARTS COM 285512109 1,891 15,930 SH   SOLE   15,930 0 0
EMERSON ELEC CO COM 291011104 580 8,000 SH   SOLE   8,000 0 0
EOG RESOURCES INC. COM 26875P101 1,183 10,269 SH   SOLE   10,269 0 0
ETRADE FINANCIAL CORP COM NEW COM 269246401 612 11,685 SH   SOLE   11,685 0 0
EXXON MOBIL CORP COM 30231G102 3,539 40,776 SH   SOLE   40,776 0 0
FACEBOOK INC CL A COM 30303M102 20,664 110,432 SH   SOLE   110,432 0 0
FEDERATED EQUITY FDS KAUFMANN MUTUAL FUNDS 314172644 81 13,204 SH   SOLE   13,204 0 0
FEDEX CORP COM 31428X106 9,571 36,606 SH   SOLE   36,606 0 0
FIDELITY ADVISOR NEW INSIGHTS MUTUAL FUNDS 316071604 347 10,044 SH   SOLE   10,044 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 353 3,440 SH   SOLE   3,440 0 0
FMC CORP COM NEW COM 302491303 533 5,820 SH   SOLE   5,820 0 0
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 629 8,884 SH   SOLE   8,884 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 385 11,797 SH   SOLE   11,797 0 0
GENUINE PARTS CO COM 372460105 253 2,407 SH   SOLE   2,407 0 0
GRAINGER, W W INC COM 384802104 496 1,800 SH   SOLE   1,800 0 0
GRUPO AEROPORTUARIO DEL SURESP COM 40051E202 533 2,746 SH   SOLE   2,746 0 0
GRUPO FINANCIERO GALICIA S ASP COM 399909100 498 7,500 SH   SOLE   7,500 0 0
HARRIS ASSOC INVT TR OAKMARK I MUTUAL FUNDS 413838202 738 24,056 SH   SOLE   24,056 0 0
HARRIS CORPORATION COM 413875105 894 5,722 SH   SOLE   5,722 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,042 9,727 SH   SOLE   9,727 0 0
HEICO CORP NEW COM COM 422806109 5,479 67,207 SH   SOLE   67,207 0 0
HOME DEPOT INC COM 437076102 8,198 40,624 SH   SOLE   40,624 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 161 10,000 SH   SOLE   10,000 0 0
IDEXX LABORATORIES CORP COM 45168D104 1,306 7,000 SH   SOLE   7,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 13,971 79,749 SH   SOLE   79,749 0 0
INGERSOLL-RAND PLC COM G47791101 709 7,659 SH   SOLE   7,659 0 0
INTEL CORP COM 458140100 1,197 24,535 SH   SOLE   24,535 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 4,577 10,697 SH   SOLE   10,697 0 0
ISHARES INC MSCI SWEDEN COM 464286756 1,636 45,425 SH   SOLE   45,425 0 0
ISHARES SILVER TRUST COM 46428Q109 1,172 91,352 SH   SOLE   91,352 0 0
ISHARES TR DJ SEL DIV INDX COM 464287168 368 3,660 SH   SOLE   3,660 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 211 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 292 5,770 SH   SOLE   5,770 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 1,359 11,685 SH   SOLE   11,685 0 0
ISHARES TR RSSLL 2000 INDX COM 464287655 2,821 17,949 SH   SOLE   17,949 0 0
ISHARES TR RUSSELL 2000 GR COM 464287648 2,587 13,274 SH   SOLE   13,274 0 0
ISHARES TR RUSSELL 2000 VA COM 464287630 2,123 16,613 SH   SOLE   16,613 0 0
ISHARES TR RUSSL 1000 GRWT COM 464287614 2,107 14,651 SH   SOLE   14,651 0 0
ISHARES TR S&P 500 INDEX COM 464287200 503 1,775 SH   SOLE   1,775 0 0
ISHARES TR S&P MIDCAP 400 COM 464287507 584 2,987 SH   SOLE   2,987 0 0
J.P. MORGAN CHASE & CO COM 46625H100 30,151 261,931 SH   SOLE   261,931 0 0
JOHNSON & JOHNSON COM 478160104 17,493 122,819 SH   SOLE   122,819 0 0
KINDER MORGAN INC DEL COM COM 49456B101 338 18,529 SH   SOLE   18,529 0 0
L3 TECHNOLOGIES INC COM 502413107 4,888 22,800 SH   SOLE   22,800 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 540 3,040 SH   SOLE   3,040 0 0
LAUDER ESTEE COS INC CL A COM 518439104 23,923 175,093 SH   SOLE   175,093 0 0
LEAR CORP COM NEW COM 521865204 608 3,075 SH   SOLE   3,075 0 0
LILLY ELI & CO COM 532457108 993 11,537 SH   SOLE   11,537 0 0
LOCKHEED MARTIN CORP COM 539830109 20,591 58,765 SH   SOLE   58,765 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 499 6,924 SH   SOLE   6,924 0 0
MASTERCARD INC CL A COM 57636Q104 27,220 162,809 SH   SOLE   162,809 0 0
MATTHEWS INTL FDS JAPAN FD INS MUTUAL FUNDS 577130792 2,012 77,663 SH   SOLE   77,663 0 0
MCDONALDS CORP COM 580135101 6,299 36,521 SH   SOLE   36,521 0 0
MEDEQUITIES REALTY TRUST INC COM 58409L306 641 59,054 SH   SOLE   59,054 0 0
MEDTRONIC PLC COM G5960L103 2,339 27,211 SH   SOLE   27,211 0 0
MERCK & COMPANY COM 58933Y105 3,552 58,560 SH   SOLE   58,560 0 0
METTLER TOLEDO INTERNATIONALCO COM 592688105 760 1,122 SH   SOLE   1,122 0 0
MICROSOFT CORP COM 594918104 27,667 298,324 SH   SOLE   298,324 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 7,101 125,460 SH   SOLE   125,460 0 0
M&T BANK CORP COM 55261F104 1,019 5,345 SH   SOLE   5,345 0 0
NESTLE S A ADR COM 641069406 830 9,645 SH   SOLE   9,645 0 0
NETFLIX COM INC COM 64110L106 535 1,920 SH   SOLE   1,920 0 0
NEXTERA ENERGY INC COM COM 65339F101 483 3,113 SH   SOLE   3,113 0 0
NIKE INC CLASS B COM 654106103 1,010 15,000 SH   SOLE   15,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,276 24,380 SH   SOLE   24,380 0 0
NOVARTIS AG ADR SPONSORED COM 66987V109 461 5,030 SH   SOLE   5,030 0 0
OLD REP INTL CORP COM COM 680223104 576 26,204 SH   SOLE   26,204 0 0
ORACLE SYSTEMS CORP COM 68389X105 284 5,575 SH   SOLE   5,575 0 0
PARKER HANNIFIN CORP COM 701094104 747 3,649 SH   SOLE   3,649 0 0
PAYPAL HLDGS INC COM COM 70450Y103 14,806 176,727 SH   SOLE   176,727 0 0
PEPSICO INC COM 713448108 1,636 13,648 SH   SOLE   13,648 0 0
PERKIN ELMER INC COM 714046109 743 9,169 SH   SOLE   9,169 0 0
PFIZER INC COM 717081103 1,546 40,911 SH   SOLE   40,911 0 0
PHILIP MORRIS INTL INC COM COM 718172109 235 2,176 SH   SOLE   2,176 0 0
PHILLIPS 66 COM COM 718546104 4,252 41,572 SH   SOLE   41,572 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 460 7,288 SH   SOLE   7,288 0 0
PIONEER NAT RES CO COM 723787107 608 3,331 SH   SOLE   3,331 0 0
PNC FINANCIAL CORP COM 693475105 453 2,868 SH   SOLE   2,868 0 0
PNM RES INC COM COM 69349H107 570 15,130 SH   SOLE   15,130 0 0
PRAXAIR INC COM 74005P104 2,426 15,094 SH   SOLE   15,094 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,040 23,463 SH   SOLE   23,463 0 0
PUBLIC STORAGE INC COM 74460D109 782 4,037 SH   SOLE   4,037 0 0
QUANTA SVCS INC COM COM 74762E102 593 15,440 SH   SOLE   15,440 0 0
RAYTHEON CO COM 755111507 29,971 143,279 SH   SOLE   143,279 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 846 44,189 SH   SOLE   44,189 0 0
REPUBLIC SVCS INC COM COM 760759100 606 8,876 SH   SOLE   8,876 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 3,979 128,255 SH   SOLE   128,255 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 774 5,807 SH   SOLE   5,807 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 15,145 210,177 SH   SOLE   210,177 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 281 4,010 SH   SOLE   4,010 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 1,214 15,890 SH   SOLE   15,890 0 0
SALESFORCE.COM INC COM 79466L302 7,193 64,090 SH   SOLE   64,090 0 0
SCHEIN HENRY INC COM COM 806407102 503 6,440 SH   SOLE   6,440 0 0
SCHLUMBERGER COM 806857108 355 4,760 SH   SOLE   4,760 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,425 101,965 SH   SOLE   101,965 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 485 5,430 SH   SOLE   5,430 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 642 12,220 SH   SOLE   12,220 0 0
SERVICENOW INC COM COM 81762P102 3,293 22,465 SH   SOLE   22,465 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 502 3,086 SH   SOLE   3,086 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,860 19,138 SH   SOLE   19,138 0 0
SMUCKER J M CO COM 832696405 483 3,789 SH   SOLE   3,789 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,289 4,946 SH   SOLE   4,946 0 0
SPDR FD FINANCIAL COM 81369Y605 633 21,357 SH   SOLE   21,357 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 14,339 113,083 SH   SOLE   113,083 0 0
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 1,016 23,370 SH   SOLE   23,370 0 0
SPDR SERIES TRST METALS & MINI COM 78464A755 6,667 178,895 SH   SOLE   178,895 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 9,771 156,810 SH   SOLE   156,810 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 633 1,779 SH   SOLE   1,779 0 0
SPDR TR UNIT SER 1 COM 78462F103 13,519 47,982 SH   SOLE   47,982 0 0
SPLUNK INC COM COM 848637104 473 5,210 SH   SOLE   5,210 0 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 534 10,696 SH   SOLE   10,696 0 0
STARBUCKS CORP COM COM 855244109 473 8,268 SH   SOLE   8,268 0 0
STRYKER CORP COM 863667101 9,455 56,127 SH   SOLE   56,127 0 0
SVB FINL GROUP COM COM 78486Q101 885 3,582 SH   SOLE   3,582 0 0
SYSCO CORPORATION COM 871829107 10,968 173,270 SH   SOLE   173,270 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 2,650 22,403 SH   SOLE   22,403 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 716 12,130 SH   SOLE   12,130 0 0
TEXAS INSTRUMENTS INC COM 882508104 22,390 203,752 SH   SOLE   203,752 0 0
THERMO ELECTRON CORP COM 883556102 15,255 71,077 SH   SOLE   71,077 0 0
TORAY INDS INC ADR COM 890880206 5,287 259,934 SH   SOLE   259,934 0 0
TRANSDIGM GROUP INC COM COM 893641100 330 1,040 SH   SOLE   1,040 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,445 70,233 SH   SOLE   70,233 0 0
U S BANCORP COM 902973304 1,613 28,102 SH   SOLE   28,102 0 0
UNILEVER N V WI COM 904784709 259 4,510 SH   SOLE   4,510 0 0
UNION PAC CORP COM 907818108 12,823 94,729 SH   SOLE   94,729 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,382 105,364 SH   SOLE   105,364 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,097 8,861 SH   SOLE   8,861 0 0
UNUMPROVIDENT CORP COM 91529Y106 589 10,983 SH   SOLE   10,983 0 0
V F CORP COM 918204108 451 5,504 SH   SOLE   5,504 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 6,353 270,935 SH   SOLE   270,935 0 0
VANGUARD DIVIDEND APPRCTN FD COM 921908844 785 7,313 SH   SOLE   7,313 0 0
VANGUARD EMERGING MKTS ETF COM 922042858 34,022 686,753 SH   SOLE   686,753 0 0
VANGUARD INDEX TR 500 PORTFOLI MUTUAL FUNDS 922908108 1,296 4,968 SH   SOLE   4,968 0 0
VANGUARD INDEX TR STK MRK VIPE COM 922908769 1,016 7,039 SH   SOLE   7,039 0 0
VANGUARD INTL EQUITY INDEX FAL COM 922042775 873 15,125 SH   SOLE   15,125 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,950 36,179 SH   SOLE   36,179 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,937 23,640 SH   SOLE   23,640 0 0
VISA INC COM CL A COM 92826C839 12,174 98,538 SH   SOLE   98,538 0 0
VULCAN MATERIALS CO COM 929160109 546 3,907 SH   SOLE   3,907 0 0
WAL-MART STORES INC COM 931142103 509 4,725 SH   SOLE   4,725 0 0
WASTE MANAGEMENT INC COM 94106L109 12,710 144,511 SH   SOLE   144,511 0 0
WATERS CORP COM 941848103 289 1,345 SH   SOLE   1,345 0 0
WEC ENERGY GROUP INC COM 92939U106 262 4,130 SH   SOLE   4,130 0 0
WISDOMTREE TR EUROPE HEDGED COM 97717X701 573 8,705 SH   SOLE   8,705 0 0
WISDOMTREE TRUST INDIA ERNGS F COM 97717W422 5,852 202,913 SH   SOLE   202,913 0 0
WISDOMTREE TRUST JAPN HEDGE EQ COM 97717W851 16,204 267,920 SH   SOLE   267,920 0 0
YUM BRANDS INC COM COM 988498101 502 5,940 SH   SOLE   5,940 0 0
YUM CHINA HLDGS INC COM COM 98850P109 280 5,990 SH   SOLE   5,990 0 0