The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579Y101 | 14,211 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | ||
A.O. Smith Corp. | COM | 831865209 | 19,339 | 315,583 | SH | SOLE | 315,583 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,848 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 17,795 | 184,002 | SH | SOLE | 184,002 | 0 | 0 | ||
ACACIA Communication | COM | 00401c108 | 954 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
Activision, Inc. | COM | 00507V109 | 328 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 8,444 | 48,187 | SH | SOLE | 48,187 | 0 | 0 | ||
AdvanSix, Inc. | COM | 00773T101 | 366 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 326 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Air Products and Chemical Co. | COM | 009158106 | 689 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALCOA, Corp. | COM | 013872106 | 3,673 | 68,186 | SH | SOLE | 68,186 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 221 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 10,945 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 8,255 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
ALPS Trust Alerian MLP ETF | COM | 00162q866 | 3,751 | 347,653 | SH | SOLE | 347,653 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 6,597 | 92,381 | SH | SOLE | 92,381 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 1,807 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
American Express | COM | 025816109 | 839 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
American International Group I | COM | 026874784 | 5,341 | 89,641 | SH | SOLE | 89,641 | 0 | 0 | ||
American Tower Corporation | COM | 03027x100 | 267 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
American Water Works, Inc. | COM | 030420103 | 1,472 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
Amgen | COM | 031162100 | 529 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
Anadarko Pete Corp Com | COM | 032511107 | 2,636 | 49,144 | SH | SOLE | 49,144 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 228 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 57,271 | 338,419 | SH | SOLE | 338,419 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 271 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Arconic, Inc. | COM | 03965L100 | 1,229 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 1,828 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
AT&T, Inc. | COM | 00206r102 | 17,770 | 457,040 | SH | SOLE | 457,040 | 0 | 0 | ||
AURA Systems Inc. NEW | COM | 051526200 | 73 | 505,519 | SH | SOLE | 505,519 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,076 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 7,442 | 252,113 | SH | SOLE | 252,113 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 218 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
Bank of New York Mellon Corp c | COM | 064058100 | 540 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 4,453 | 89,553 | SH | SOLE | 89,553 | 0 | 0 | ||
Becton, Dickinson Co | COM | 075887109 | 228 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 921 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
Boeing Corp. | COM | 097023105 | 1,049 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
BP Amoco PLC - Spons ADR | COM | 055622104 | 856 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 10,835 | 176,814 | SH | SOLE | 176,814 | 0 | 0 | ||
Broadcom Ltd F | COM | 134136316 | 319 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
Cabot Corp. | COM | 127055101 | 1,011 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 10,627 | 128,903 | SH | SOLE | 128,903 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 2,700 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 318 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 5,088 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
ChevronTexaco Corporation | COM | 166764100 | 9,000 | 71,890 | SH | SOLE | 71,890 | 0 | 0 | ||
Chubb LTD. | COM | H1467J104 | 877 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 11,180 | 291,905 | SH | SOLE | 291,905 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 6,708 | 90,153 | SH | SOLE | 90,153 | 0 | 0 | ||
Citrix Sys Inc Com | COM | 177376100 | 763 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 9,471 | 206,423 | SH | SOLE | 206,423 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 1,058 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
Comcast Corporation - Class A | COM | 20030N101 | 10,284 | 256,778 | SH | SOLE | 256,778 | 0 | 0 | ||
Conagra Brands, Inc. | COM | 205887102 | 300 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 5,477 | 99,772 | SH | SOLE | 99,772 | 0 | 0 | ||
Constellation Brands, Inc. | COM | 21036P108 | 17,272 | 75,567 | SH | SOLE | 75,567 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 457 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 10,371 | 55,724 | SH | SOLE | 55,724 | 0 | 0 | ||
Creative Realities Incorporate | COM | 22530j101 | 10 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 460 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
CVS/Caremark Corp. | COM | 126650100 | 526 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 327 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 15,009 | 268,023 | SH | SOLE | 268,023 | 0 | 0 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 251 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 1,151 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Dixie Group, Inc. | COM | 255519100 | 121 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Dollar General | COM | 256677105 | 325 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
Dominion Res Inc VA New | COM | 25746U109 | 1,633 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 298 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DowDuPont, Inc. | COM | 26078J100 | 8,953 | 125,715 | SH | SOLE | 125,715 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 3,136 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 1,115 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
Ecolabs | COM | 278865100 | 3,129 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 8,898 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512109 | 1,939 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 616 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 1,328 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 611 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369y506 | 1,545 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 253 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 10,605 | 126,788 | SH | SOLE | 126,788 | 0 | 0 | ||
Facebook Inc. A | COM | 30303M102 | 1,510 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
Farmers National Banc Corp | COM | 309627107 | 186 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
FEDEX Corporation | COM | 31428X106 | 668 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Financial Select Sector SPDR ( | COM | 81369y605 | 869 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 499 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 215 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
Gabelli Equity Trust | COM | 362397101 | 175 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
Gabelli Multimedia Trust, Inc. | COM | 36239q109 | 111 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
General Electric Corp. | COM | 369604103 | 7,506 | 430,135 | SH | SOLE | 430,135 | 0 | 0 | ||
General Mills | COM | 370334104 | 546 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
General Motors | COM | 37045V100 | 5,814 | 141,828 | SH | SOLE | 141,828 | 0 | 0 | ||
Harris Corp. | COM | 413875105 | 218 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
HCA Healthcare Co. | COM | 40412c101 | 650 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Health Care Select Sector | COM | 81369y209 | 3,078 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 2,579 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
Home Depot | COM | 437076102 | 5,703 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 7,316 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
I Shares Transportation Index | COM | 464287192 | 1,232 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Imperial Oil Ltd. | COM | 453038408 | 376 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
Industrial Select Spdr | COM | 81369y704 | 1,272 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
Ingevity Corporation | COM | 45688C107 | 21,536 | 305,599 | SH | SOLE | 305,599 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 17,894 | 387,648 | SH | SOLE | 387,648 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,610 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
International Paper | COM | 460146103 | 271 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 5,335 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | ||
Iron Mountain, Inc. | COM | 464284v10 | 734 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
IShares Core S&P 500 Index Fun | COM | 464287200 | 1,206 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
IShares Core S&P Midcap 400 In | COM | 464287507 | 251 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
IShares DJ US Financial Sect | COM | 464287788 | 11,650 | 97,549 | SH | SOLE | 97,549 | 0 | 0 | ||
IShares DJ US Financial Servic | COM | 464287770 | 1,458 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
IShares DJ US Real Estate | COM | 464287739 | 345 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Ishares Dow Jones Select Divid | COM | 464287168 | 839 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
iShares Dow Jones U.S. Technol | COM | 464287721 | 636 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
IShares Dow Jones US Pharmaceu | COM | 464288836 | 1,257 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
iShares Dow Jones US Regional | COM | 464288778 | 411 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
iShares High Dividend Equity F | COM | 46429b663 | 963 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
IShares MSCI EAFE Growth Index | COM | 464288885 | 280 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
IShares MSCI EAFE Index Fund ( | COM | 464287465 | 236 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
IShares MSCI Emergin Mkt | COM | 464287234 | 971 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
IShares MSCI EMU | COM | 464286608 | 229 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Ishares Nasdaq Biotech Index | COM | 464287556 | 235 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Ishares Russell 1000 Index | COM | 464287622 | 205 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
Ishares Russell 2000 | COM | 464287655 | 800 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
IShares Russell 2000 Value | COM | 464287630 | 384 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
Ishares S&P Global Tech Sector | COM | 464287291 | 15,057 | 97,992 | SH | SOLE | 97,992 | 0 | 0 | ||
J C Penney Co, Inc. | COM | 708160106 | 379 | 119,875 | SH | SOLE | 119,875 | 0 | 0 | ||
John Hancock Bk & Thrift Opp F | COM | 409735206 | 11,922 | 303,140 | SH | SOLE | 303,140 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 12,936 | 92,585 | SH | SOLE | 92,585 | 0 | 0 | ||
JP Morgan Chase & Co Com | COM | 46625H100 | 13,149 | 122,954 | SH | SOLE | 122,954 | 0 | 0 | ||
JPMorgan Diversified Return Eu | COM | 46641q605 | 874 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
KBW Regional Banking Index | COM | 78464a698 | 3,833 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
Keycorp | COM | 493267108 | 12,227 | 606,197 | SH | SOLE | 606,197 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 3,611 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
Kinder Morgan, Inc | COM | 49456b101 | 560 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
Kroger | COM | 501044101 | 1,595 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
Kuka AG Kuka ORD | COM | 001115456 | 229 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 767 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
Louisiana Pacific | COM | 546347105 | 1,545 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 2,734 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,659 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | ||
Macom Technology Solutions | COM | 55405y100 | 1,404 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
Macquarie Infrastr Co LLC Memb | COM | 55608B105 | 10,405 | 162,064 | SH | SOLE | 162,064 | 0 | 0 | ||
Macy's Inc. | COM | 55616p104 | 413 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Marriott International Inc. Cl | COM | 571903202 | 897 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 3,249 | 73,948 | SH | SOLE | 73,948 | 0 | 0 | ||
MasterCard Inc. - Class A | COM | 57636Q104 | 1,110 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,379 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 259 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933y105 | 8,624 | 153,268 | SH | SOLE | 153,268 | 0 | 0 | ||
Microsoft, Inc. | COM | 594918104 | 19,635 | 229,540 | SH | SOLE | 229,540 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 2,409 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
Mondelez International Inc. (A | COM | 609207105 | 205 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
Morgan Stanley Com New | COM | 617446448 | 3,711 | 70,727 | SH | SOLE | 70,727 | 0 | 0 | ||
Nestle SA Spons ADR for REG | COM | 641069406 | 1,252 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 378 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Newell Brands, Inc. | COM | 651229106 | 1,162 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339f101 | 8,841 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
Nike Inc. Class B | COM | 654106103 | 6,895 | 110,237 | SH | SOLE | 110,237 | 0 | 0 | ||
Nokia Corp - ADR | COM | 654902204 | 6,107 | 1,310,540 | SH | SOLE | 1,310,540 | 0 | 0 | ||
Nordstrom, Inc. | COM | 655664100 | 320 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 3,498 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 1,137 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987V109 | 6,256 | 74,517 | SH | SOLE | 74,517 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 331 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 478 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 2,215 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 1,625 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 258 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 519 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 11,744 | 159,521 | SH | SOLE | 159,521 | 0 | 0 | ||
Pepsico | COM | 713448108 | 6,927 | 57,767 | SH | SOLE | 57,767 | 0 | 0 | ||
Pfizer | COM | 717081103 | 5,426 | 149,813 | SH | SOLE | 149,813 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 1,387 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,373 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346q104 | 2,612 | 39,394 | SH | SOLE | 39,394 | 0 | 0 | ||
Powershares QQQ NASDAQ 100 | COM | 73935a104 | 725 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
PowerShares S&P 500 High Divid | COM | 73937b654 | 935 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
PowerShares S&P 500 Low Volati | COM | 73937b779 | 1,003 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
Praxair | COM | 74005P104 | 920 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
Procter and Gamble | COM | 742718109 | 2,853 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 15,759 | 279,805 | SH | SOLE | 279,805 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 1,386 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
Pulte Homes, Inc. | COM | 745867101 | 17,089 | 513,956 | SH | SOLE | 513,956 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 3,196 | 49,915 | SH | SOLE | 49,915 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 14,137 | 75,257 | SH | SOLE | 75,257 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591ep100 | 2,235 | 129,317 | SH | SOLE | 129,317 | 0 | 0 | ||
Republic Svcs Inc Com | COM | 760759100 | 1,194 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
Roche Hldg LTD Sponsored ADR | COM | 771195104 | 5,979 | 189,337 | SH | SOLE | 189,337 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 595 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A (R | COM | 780259206 | 477 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | COM | 78355w106 | 532 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
S & P 500 Depositary Receipt ( | COM | 78462F103 | 7,448 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 1,005 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
Simmons First National Corp Cl | COM | 828730200 | 495 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 850 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 592 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
SPDR S&P Biotech ETF (xbi) | COM | 78464A870 | 575 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 375 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 484 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
Straumann Holding AG | COM | 013293546 | 742 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Suntrust Banks, Inc. | COM | 867914103 | 4,230 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 440 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Technology Select Sect Spdr (x | COM | 81369y803 | 1,412 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160r101 | 240 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 12,067 | 115,544 | SH | SOLE | 115,544 | 0 | 0 | ||
Titan Medical Inc. | COM | 88830X108 | 10 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 3,791 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 569 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 11,378 | 152,219 | SH | SOLE | 152,219 | 0 | 0 | ||
Trinity Industries, Inc. | COM | 896522109 | 746 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 671 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
United Parcel Service Co | COM | 911312106 | 299 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 3,194 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 4,433 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
Unum Group Com | COM | 91529Y106 | 6,817 | 124,195 | SH | SOLE | 124,195 | 0 | 0 | ||
US Silica Holdings, inc. | COM | 90346e103 | 476 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 2,640 | 50,121 | SH | SOLE | 50,121 | 0 | 0 | ||
Valvoline, Inc. | COM | 92047w101 | 682 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 400 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 914 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204a504 | 236 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Vanguard Information Technolog | COM | 92204a702 | 817 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
Vanguard REIT Index ETF | COM | 922908553 | 529 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 3,288 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
Vanguard US Total Stock Market | COM | 922908769 | 253 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,471 | 84,469 | SH | SOLE | 84,469 | 0 | 0 | ||
Visa, Inc. - Cl. A | COM | 92826c839 | 12,992 | 113,947 | SH | SOLE | 113,947 | 0 | 0 | ||
Vulcan Matls Co Com | COM | 929160109 | 1,076 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,005 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 5,006 | 68,937 | SH | SOLE | 68,937 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,544 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 7,560 | 124,607 | SH | SOLE | 124,607 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 91,205 | 1,442,890 | SH | SOLE | 1,442,890 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 19,794 | 561,363 | SH | SOLE | 561,363 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 2,853 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 264 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 1,497 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
Xylem, Inc. | COM | 98419m100 | 962 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Zoetis, Inc. | COM | 98978v103 | 3,008 | 41,753 | SH | SOLE | 41,753 | 0 | 0 |