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 5,240 23,871 SH   SOLE   23,871 0 0
A T & T INC COM 00206R102 1,112 31,202 SH   SOLE   31,202 0 0
ABBOTT LABS COM 002824100 14,781 246,672 SH   SOLE   246,672 0 0
ABBVIE INC COM COM 00287Y109 278 2,935 SH   SOLE   2,935 0 0
ACCENTURE PLC COM G1151C101 1,406 9,160 SH   SOLE   9,160 0 0
ADOBE SYS INC COM 00724F101 6,677 30,901 SH   SOLE   30,901 0 0
AIR PRODS & CHEMS INC COM 009158106 4,633 29,130 SH   SOLE   29,130 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 4,673 25,459 SH   SOLE   25,459 0 0
ALPHABET CLASS A COM 02079K305 20,205 19,481 SH   SOLE   19,481 0 0
ALPHABET CLASS C COM 02079K107 2,036 1,973 SH   SOLE   1,973 0 0
ALTRIA GROUP INC COM 02209S103 2,155 34,578 SH   SOLE   34,578 0 0
AMAZON COM INC COM COM 023135106 16,802 11,609 SH   SOLE   11,609 0 0
AMERICAN FINL GROUP INC OHIOCO COM 025932104 614 5,469 SH   SOLE   5,469 0 0
AMERICAN TOWER REIT COM COM 03027X100 727 5,000 SH   SOLE   5,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 689 8,000 SH   SOLE   8,000 0 0
APPLE INC. COM 037833100 14,960 89,164 SH   SOLE   89,164 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,844 16,251 SH   SOLE   16,251 0 0
BANK OF AMERICA COM 060505104 33,342 1,111,757 SH   SOLE   1,111,757 0 0
BB&T CORP COM COM 054937107 520 10,000 SH   SOLE   10,000 0 0
BECTON DICKINSON & CO COM 075887109 228 1,054 SH   SOLE   1,054 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 16,532 82,873 SH   SOLE   82,873 0 0
BIOGEN IDEC INC COM 09062X103 5,773 21,084 SH   SOLE   21,084 0 0
BLACKROCK INC CL A COM 09247X101 3,736 6,896 SH   SOLE   6,896 0 0
BLACKROCK MUNIVEST FD INC COM MUTUAL FUNDS 09253R105 106 12,000 SH   SOLE   12,000 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 347 10,850 SH   SOLE   10,850 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 3,245 103,287 SH   SOLE   103,287 0 0
BNY MELLON FDS TR INCM STKFD I MUTUAL FUNDS 05569M400 97 10,578 SH   SOLE   10,578 0 0
BNY MELLON FDS TR MIDCP STK IN MUTUAL FUNDS 05569M608 329 18,973 SH   SOLE   18,973 0 0
BOEING CO COM 097023105 2,978 9,082 SH   SOLE   9,082 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,162 18,370 SH   SOLE   18,370 0 0
BROADCOM LTD SHS COM Y09827109 1,961 8,322 SH   SOLE   8,322 0 0
BROWN FORMAN CORP CL B COM 115637209 299 5,492 SH   SOLE   5,492 0 0
CABOT CORP. COM 127055101 836 15,000 SH   SOLE   15,000 0 0
CABOT OIL & GAS CORP COM 127097103 12,778 532,877 SH   SOLE   532,877 0 0
CHEVRONTEXACO CORPORATION COM 166764100 13,155 115,353 SH   SOLE   115,353 0 0
CHUBB LIMITED COM COM H1467J104 10,541 77,073 SH   SOLE   77,073 0 0
CHURCH & DWIGHT CO COM 171340102 1,816 36,069 SH   SOLE   36,069 0 0
CIGNA CORP COM 125509109 432 2,575 SH   SOLE   2,575 0 0
CISCO SYS INC COM 17275R102 5,104 118,991 SH   SOLE   118,991 0 0
CITIGROUP INC COM 172967424 588 8,705 SH   SOLE   8,705 0 0
COCA COLA CO COM 191216100 6,649 153,107 SH   SOLE   153,107 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 398 4,940 SH   SOLE   4,940 0 0
COLGATE PALMOLIVE CO COM 194162103 841 11,726 SH   SOLE   11,726 0 0
CONCHO RES INC COM COM 20605P101 1,033 6,870 SH   SOLE   6,870 0 0
CONSTELLATION BRANDS COM COM 21036P108 884 3,878 SH   SOLE   3,878 0 0
CUMMINS ENGINE INC COM 231021106 1,981 12,223 SH   SOLE   12,223 0 0
CURTISS WRIGHT CORP COM COM 231561101 588 4,350 SH   SOLE   4,350 0 0
DANAHER CORP COM 235851102 494 5,042 SH   SOLE   5,042 0 0
DENTSPLY SIRONA INC COM COM 24906P109 369 7,326 SH   SOLE   7,326 0 0
DIAGEO PLC COM 25243Q205 4,724 34,885 SH   SOLE   34,885 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 514 4,065 SH   SOLE   4,065 0 0
DISNEY WALT PRODUCTIONS COM 254687106 2,306 22,958 SH   SOLE   22,958 0 0
DOMINION RES INC VA NEW COM 25746U109 433 6,425 SH   SOLE   6,425 0 0
DOVER CORP COM 260003108 846 8,615 SH   SOLE   8,615 0 0
EAST WEST BANCORP INC COM COM 27579R104 751 12,002 SH   SOLE   12,002 0 0
ELECTRONIC ARTS COM 285512109 1,931 15,930 SH   SOLE   15,930 0 0
EMERSON ELEC CO COM 291011104 546 8,000 SH   SOLE   8,000 0 0
EOG RESOURCES INC. COM 26875P101 1,099 10,439 SH   SOLE   10,439 0 0
ETRADE FINANCIAL CORP COM NEW COM 269246401 639 11,538 SH   SOLE   11,538 0 0
EXXON MOBIL CORP COM 30231G102 2,297 30,790 SH   SOLE   30,790 0 0
FACEBOOK INC CL A COM 30303M102 11,149 69,773 SH   SOLE   69,773 0 0
FEDERATED EQUITY FDS KAUFMANN MUTUAL FUNDS 314172644 81 13,204 SH   SOLE   13,204 0 0
FEDEX CORP COM 31428X106 13,578 56,551 SH   SOLE   56,551 0 0
FIDELITY ADVISOR NEW INSIGHTS MUTUAL FUNDS 316071604 323 10,062 SH   SOLE   10,062 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 331 3,440 SH   SOLE   3,440 0 0
FIRST SOLAR INC COM COM 336433107 2,242 31,585 SH   SOLE   31,585 0 0
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 516 8,754 SH   SOLE   8,754 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 380 11,644 SH   SOLE   11,644 0 0
GENUINE PARTS CO COM 372460105 216 2,407 SH   SOLE   2,407 0 0
GRAINGER, W W INC COM 384802104 508 1,800 SH   SOLE   1,800 0 0
HARRIS ASSOC INVT TR OAKMARK I MUTUAL FUNDS 413838202 668 24,056 SH   SOLE   24,056 0 0
HARRIS CORPORATION COM 413875105 913 5,659 SH   SOLE   5,659 0 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 961 9,727 SH   SOLE   9,727 0 0
HEALTHEQUITY INC COM COM 42226A107 460 7,595 SH   SOLE   7,595 0 0
HEICO CORP NEW COM COM 422806109 4,324 49,807 SH   SOLE   49,807 0 0
HOME DEPOT INC COM 437076102 8,125 45,584 SH   SOLE   45,584 0 0
IDEXX LABORATORIES CORP COM 45168D104 1,830 9,562 SH   SOLE   9,562 0 0
ILLINOIS TOOL WORKS INC COM 452308109 13,087 83,540 SH   SOLE   83,540 0 0
INGERSOLL-RAND PLC COM G47791101 647 7,566 SH   SOLE   7,566 0 0
INTEL CORP COM 458140100 16,677 320,220 SH   SOLE   320,220 0 0
INTUIT INC COM 461202103 3,953 22,806 SH   SOLE   22,806 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,997 9,681 SH   SOLE   9,681 0 0
ISHARES COMEX GOLD TR COM 464285105 1,671 132,118 SH   SOLE   132,118 0 0
ISHARES TR DJ SEL DIV INDX COM 464287168 348 3,660 SH   SOLE   3,660 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 290 6,012 SH   SOLE   6,012 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 1,173 10,985 SH   SOLE   10,985 0 0
ISHARES TR RSSLL 2000 INDX COM 464287655 1,883 12,405 SH   SOLE   12,405 0 0
ISHARES TR RUSSELL 2000 GR COM 464287648 2,517 13,209 SH   SOLE   13,209 0 0
ISHARES TR RUSSELL 2000 VA COM 464287630 1,944 15,953 SH   SOLE   15,953 0 0
ISHARES TR RUSSL 1000 GRWT COM 464287614 1,902 13,976 SH   SOLE   13,976 0 0
ISHARES TR S&P 500 INDEX COM 464287200 471 1,775 SH   SOLE   1,775 0 0
ISHARES TR S&P MIDCAP 400 COM 464287507 560 2,987 SH   SOLE   2,987 0 0
J.P. MORGAN CHASE & CO COM 46625H100 30,107 273,778 SH   SOLE   273,778 0 0
JOHNSON & JOHNSON COM 478160104 14,352 111,995 SH   SOLE   111,995 0 0
KINDER MORGAN INC DEL COM COM 49456B101 279 18,529 SH   SOLE   18,529 0 0
L3 TECHNOLOGIES INC COM 502413107 2,358 11,335 SH   SOLE   11,335 0 0
LAUDER ESTEE COS INC CL A COM 518439104 21,300 142,264 SH   SOLE   142,264 0 0
LEAR CORP COM NEW COM 521865204 565 3,036 SH   SOLE   3,036 0 0
LOCKHEED MARTIN CORP COM 539830109 17,759 52,551 SH   SOLE   52,551 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 404 6,924 SH   SOLE   6,924 0 0
MASTERCARD INC CL A COM 57636Q104 28,351 161,860 SH   SOLE   161,860 0 0
MATTHEWS INTL FDS JAPAN FD INS MUTUAL FUNDS 577130792 1,974 77,607 SH   SOLE   77,607 0 0
MCDONALDS CORP COM 580135101 5,786 37,002 SH   SOLE   37,002 0 0
MEDEQUITIES REALTY TRUST INC COM 58409L306 525 49,984 SH   SOLE   49,984 0 0
MEDTRONIC PLC COM G5960L103 2,167 27,007 SH   SOLE   27,007 0 0
MERCK & COMPANY COM 58933Y105 3,139 57,624 SH   SOLE   57,624 0 0
METTLER TOLEDO INTERNATIONALCO COM 592688105 637 1,107 SH   SOLE   1,107 0 0
MICROSOFT CORP COM 594918104 27,317 299,301 SH   SOLE   299,301 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 6,736 124,826 SH   SOLE   124,826 0 0
MSCI INC COM COM 55354G100 451 3,020 SH   SOLE   3,020 0 0
M&T BANK CORP COM 55261F104 987 5,352 SH   SOLE   5,352 0 0
NESTLE S A ADR COM 641069406 785 9,945 SH   SOLE   9,945 0 0
NETFLIX COM INC COM 64110L106 563 1,906 SH   SOLE   1,906 0 0
NEXTERA ENERGY INC COM COM 65339F101 508 3,113 SH   SOLE   3,113 0 0
NIKE INC CLASS B COM 654106103 1,010 15,200 SH   SOLE   15,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,072 17,393 SH   SOLE   17,393 0 0
NOVARTIS AG ADR SPONSORED COM 66987V109 423 5,230 SH   SOLE   5,230 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 450 3,065 SH   SOLE   3,065 0 0
ORACLE SYSTEMS CORP COM 68389X105 255 5,575 SH   SOLE   5,575 0 0
PALO ALTO NETWORKS INC COM COM 697435105 5,966 32,865 SH   SOLE   32,865 0 0
PARKER HANNIFIN CORP COM 701094104 615 3,596 SH   SOLE   3,596 0 0
PAYPAL HLDGS INC COM COM 70450Y103 13,936 183,682 SH   SOLE   183,682 0 0
PEPSICO INC COM 713448108 1,599 14,648 SH   SOLE   14,648 0 0
PERKIN ELMER INC COM 714046109 687 9,069 SH   SOLE   9,069 0 0
PFIZER INC COM 717081103 1,518 42,781 SH   SOLE   42,781 0 0
PHILIP MORRIS INTL INC COM COM 718172109 216 2,176 SH   SOLE   2,176 0 0
PHILLIPS 66 COM COM 718546104 4,566 47,598 SH   SOLE   47,598 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 462 7,194 SH   SOLE   7,194 0 0
PIONEER NAT RES CO COM 723787107 565 3,292 SH   SOLE   3,292 0 0
PNC FINANCIAL CORP COM 693475105 458 3,025 SH   SOLE   3,025 0 0
PNM RES INC COM COM 69349H107 571 14,936 SH   SOLE   14,936 0 0
PRAXAIR INC COM 74005P104 2,187 15,157 SH   SOLE   15,157 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1,940 24,473 SH   SOLE   24,473 0 0
PUBLIC STORAGE INC COM 74460D109 809 4,037 SH   SOLE   4,037 0 0
QUANTA SVCS INC COM COM 74762E102 524 15,261 SH   SOLE   15,261 0 0
RAYTHEON CO COM 755111507 31,133 144,254 SH   SOLE   144,254 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 862 46,379 SH   SOLE   46,379 0 0
REPUBLIC SVCS INC COM COM 760759100 581 8,774 SH   SOLE   8,774 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 2,899 101,371 SH   SOLE   101,371 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 6,463 37,099 SH   SOLE   37,099 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 677 5,746 SH   SOLE   5,746 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 12,788 195,146 SH   SOLE   195,146 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 255 4,000 SH   SOLE   4,000 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 1,227 15,837 SH   SOLE   15,837 0 0
SALESFORCE.COM INC COM 79466L302 6,673 57,377 SH   SOLE   57,377 0 0
SCHLUMBERGER COM 806857108 308 4,760 SH   SOLE   4,760 0 0
SCHWAB CHARLES CORP NEW COM 808513105 995 19,060 SH   SOLE   19,060 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 442 5,430 SH   SOLE   5,430 0 0
SERVICEMASTER GLOBAL HLDGS ICO COM 81761R109 614 12,084 SH   SOLE   12,084 0 0
SERVICENOW INC COM COM 81762P102 3,446 20,830 SH   SOLE   20,830 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 476 3,086 SH   SOLE   3,086 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,913 19,083 SH   SOLE   19,083 0 0
SMUCKER J M CO COM 832696405 470 3,789 SH   SOLE   3,789 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,194 4,946 SH   SOLE   4,946 0 0
SPDR FD FINANCIAL COM 81369Y605 587 21,308 SH   SOLE   21,308 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 21,149 169,235 SH   SOLE   169,235 0 0
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 941 23,370 SH   SOLE   23,370 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 608 1,779 SH   SOLE   1,779 0 0
SPDR TR UNIT SER 1 COM 78462F103 12,281 46,671 SH   SOLE   46,671 0 0
SPLUNK INC COM COM 848637104 506 5,140 SH   SOLE   5,140 0 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 566 10,549 SH   SOLE   10,549 0 0
STARBUCKS CORP COM COM 855244109 475 8,197 SH   SOLE   8,197 0 0
STRYKER CORP COM 863667101 7,681 47,734 SH   SOLE   47,734 0 0
SVB FINL GROUP COM COM 78486Q101 855 3,563 SH   SOLE   3,563 0 0
SYSCO CORPORATION COM 871829107 10,338 172,423 SH   SOLE   172,423 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 631 6,450 SH   SOLE   6,450 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 3,704 70,965 SH   SOLE   70,965 0 0
TEXAS INSTRUMENTS INC COM 882508104 15,895 153,001 SH   SOLE   153,001 0 0
THERMO ELECTRON CORP COM 883556102 14,475 70,111 SH   SOLE   70,111 0 0
TORAY INDS INC ADR COM 890880206 4,905 260,565 SH   SOLE   260,565 0 0
TRANSDIGM GROUP INC COM COM 893641100 319 1,040 SH   SOLE   1,040 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,741 70,153 SH   SOLE   70,153 0 0
U S BANCORP COM 902973304 1,380 27,320 SH   SOLE   27,320 0 0
UNILEVER N V WI COM 904784709 245 4,339 SH   SOLE   4,339 0 0
UNION PAC CORP COM 907818108 12,413 92,340 SH   SOLE   92,340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,691 132,655 SH   SOLE   132,655 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,884 8,803 SH   SOLE   8,803 0 0
UNUMPROVIDENT CORP COM 91529Y106 517 10,856 SH   SOLE   10,856 0 0
V F CORP COM 918204108 477 6,432 SH   SOLE   6,432 0 0
VANGUARD DIVIDEND APPRCTN FD COM 921908844 739 7,313 SH   SOLE   7,313 0 0
VANGUARD EMERGING MKTS ETF COM 922042858 19,069 405,887 SH   SOLE   405,887 0 0
VANGUARD INDEX TR 500 PORTFOLI MUTUAL FUNDS 922908108 1,211 4,968 SH   SOLE   4,968 0 0
VANGUARD INDEX TR STK MRK VIPE COM 922908769 930 6,852 SH   SOLE   6,852 0 0
VANGUARD INTL EQUITY INDEX FAL COM 922042775 822 15,125 SH   SOLE   15,125 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,839 38,447 SH   SOLE   38,447 0 0
VISA INC COM CL A COM 92826C839 11,759 98,299 SH   SOLE   98,299 0 0
VULCAN MATERIALS CO COM 929160109 441 3,862 SH   SOLE   3,862 0 0
WAL-MART STORES INC COM 931142103 447 5,025 SH   SOLE   5,025 0 0
WASTE MANAGEMENT INC COM 94106L109 12,084 143,657 SH   SOLE   143,657 0 0
WATERS CORP COM 941848103 267 1,345 SH   SOLE   1,345 0 0
WEC ENERGY GROUP INC COM 92939U106 259 4,130 SH   SOLE   4,130 0 0
WISDOMTREE TR EUROPE HEDGED COM 97717X701 436 6,955 SH   SOLE   6,955 0 0
WISDOMTREE TRUST INDIA ERNGS F COM 97717W422 5,525 210,714 SH   SOLE   210,714 0 0
WISDOMTREE TRUST JAPN HEDGE EQ COM 97717W851 4,885 87,219 SH   SOLE   87,219 0 0
YUM BRANDS INC COM COM 988498101 497 5,840 SH   SOLE   5,840 0 0
YUM CHINA HLDGS INC COM COM 98850P109 238 5,740 SH   SOLE   5,740 0 0