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
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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
S P D R -S&P 500 UNIT SER 1 78462F103 22,859 84,264 SH   SOLE 0 84,264 0 0
Microsoft Corp COM 594918104 16,567 168,005 SH   SOLE 0 168,005 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 15,606 83,610 SH   SOLE 0 83,610 0 0
Vanguard Ftse Europe FTSE EUROPE ETF 922042874 14,092 251,055 SH   SOLE 0 251,055 0 0
Apple Computer Inc COM 037833100 13,637 73,665 SH   SOLE 0 73,665 0 0
Enterprise Prd Prtnrs Lp COM 293792107 13,162 475,677 SH   SOLE 0 475,677 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 11,647 106,557 SH   SOLE 0 106,557 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 10,842 9,602 SH   SOLE 0 9,602 0 0
TJX Cos Inc COM 872540109 10,769 113,144 SH   SOLE 0 113,144 0 0
Johnson & Johnson COM 478160104 10,588 87,258 SH   SOLE 0 87,258 0 0
Pepsico Inc COM 713448108 9,625 88,409 SH   SOLE 0 88,409 0 0
Honeywell COM 438516106 9,027 62,664 SH   SOLE 0 62,664 0 0
AT&T COM 00206R102 8,751 272,512 SH   SOLE 0 272,512 0 0
Powershs RAFI US 1000 FTSE RAFI 1000 73935X583 8,655 76,861 SH   SOLE 0 76,861 0 0
United Technologies Corp COM 913017109 8,625 68,981 SH   SOLE 0 68,981 0 0
Facebook Inc Class A CL A 30303M102 8,609 44,301 SH   SOLE 0 44,301 0 0
JP Morgan Chase Inc COM 46625H100 8,502 81,591 SH   SOLE 0 81,591 0 0
Becton Dickinson & Co COM 075887109 8,131 33,942 SH   SOLE 0 33,942 0 0
Unitedhealth Group Inc COM 91324P102 8,032 32,737 SH   SOLE 0 32,737 0 0
PPG Industries Inc COM 693506107 7,916 76,310 SH   SOLE 0 76,310 0 0
Medtronics COM 585055106 7,892 92,191 SH   SOLE 0 92,191 0 0
Comerica Incorporated COM 200340107 7,664 84,295 SH   SOLE 0 84,295 0 0
Home Depot COM 437076102 7,662 39,273 SH   SOLE 0 39,273 0 0
Paypal Holdings COM 70450Y103 7,647 91,832 SH   SOLE 0 91,832 0 0
Global Payments Inc COM 37940X102 7,621 68,354 SH   SOLE 0 68,354 0 0
Thermo Fisher Scientific COM 883556102 7,404 35,744 SH   SOLE 0 35,744 0 0
E O G Resources Inc COM 26875P101 7,347 59,044 SH   SOLE 0 59,044 0 0
Raytheon Company COM NEW 755111507 7,329 37,939 SH   SOLE 0 37,939 0 0
Worldpay Inc CL A 981558109 7,067 86,410 SH   SOLE 0 86,410 0 0
Keycorp Inc New COM 493267108 7,029 359,729 SH   SOLE 0 359,729 0 0
DowDuPont Inc COM 26078J100 6,994 106,096 SH   SOLE 0 106,096 0 0
Kraft Heinz Company COM 500754106 6,878 109,491 SH   SOLE 0 109,491 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 6,775 98,075 SH   SOLE 0 98,075 0 0
Abbott Laboratories COM 002824100 6,649 109,026 SH   SOLE 0 109,026 0 0
Comcast Corp New Cl A CL A 20030N101 6,587 200,764 SH   SOLE 0 200,764 0 0
JPMorgan Ultra Short ULTRA SHRT INC 46641Q837 6,514 130,014 SH   SOLE 0 130,014 0 0
Chevron Corp COM 166764100 6,510 51,493 SH   SOLE 0 51,493 0 0
Fortive Corporation COM 34959J108 6,289 81,565 SH   SOLE 0 81,565 0 0
Accenture LTD SHS CLASS A G1151C101 6,113 37,365 SH   SOLE 0 37,365 0 0
Broadcom Ltd SHS Y09827109 6,037 24,882 SH   SOLE 0 24,882 0 0
S&P MidCap 400 I-S S&P MIDCAP 400 464287507 5,998 30,792 SH   SOLE 0 30,792 0 0
Metlife Inc COM 59156R108 5,957 136,628 SH   SOLE 0 136,628 0 0
Pinnacle Foods Inc COM 72348P104 5,816 89,390 SH   SOLE 0 89,390 0 0
Schw Emg Mkt Eq Etf EMRG MKTEQ ETF 808524706 5,712 220,638 SH   SOLE 0 220,638 0 0
Chubb Ltd COM H1467J104 5,287 41,621 SH   SOLE 0 41,621 0 0
Amern Tower Corp Class A COM 03027X100 5,226 36,249 SH   SOLE 0 36,249 0 0
Roper Technologies COM 776696106 5,145 18,647 SH   SOLE 0 18,647 0 0
Energy Transfer Partners UNIT LTD PARTN 29273R109 5,079 266,736 SH   SOLE 0 266,736 0 0
Fidus Investment Corp COM 316500107 5,014 352,879 SH   SOLE 0 352,879 0 0
Oracle Corporation COM 68389X105 4,866 110,441 SH   SOLE 0 110,441 0 0
AFLAC Inc COM 001055102 4,747 110,348 SH   SOLE 0 110,348 0 0
Procter & Gamble Co COM 742718109 4,556 58,361 SH   SOLE 0 58,361 0 0
McDonald's Corporation COM 580135101 4,508 28,764 SH   SOLE 0 28,764 0 0
Fifth Third Bancorp COM 316773100 4,492 156,511 SH   SOLE 0 156,511 0 0
Celgene Corp COM 151020104 4,469 56,269 SH   SOLE 0 56,269 0 0
FedEx Corporation COM 31428X106 4,452 19,606 SH   SOLE 0 19,606 0 0
Intel Corporation COM 458140100 4,418 88,879 SH   SOLE 0 88,879 0 0
Vanguard Emerging Markets EMR MKT ETF 922042858 4,353 103,140 SH   SOLE 0 103,140 0 0
Abbvie Inc COM 00287Y109 4,340 46,846 SH   SOLE 0 46,846 0 0
Analog Devices Inc COM 032654105 4,251 44,316 SH   SOLE 0 44,316 0 0
Polaris Industries Inc COM 731068102 4,234 34,649 SH   SOLE 0 34,649 0 0
Intl Business Machine COM 459200101 4,102 29,361 SH   SOLE 0 29,361 0 0
Wal-Mart Stores Inc COM 931142103 4,062 47,422 SH   SOLE 0 47,422 0 0
Oneok Inc New UNIT LTD PARTN 682680103 4,022 57,591 SH   SOLE 0 57,591 0 0
Digital Rlty Tr Inc COM 253868103 4,022 36,044 SH   SOLE 0 36,044 0 0
Exxon-Mobil COM 30231G102 3,986 48,178 SH   SOLE 0 48,178 0 0
Walgreens Boots Alliance COM 931427108 3,676 61,255 SH   SOLE 0 61,255 0 0
Cisco COM 17275R102 3,655 84,942 SH   SOLE 0 84,942 0 0
Vanguard Emerging Mkt Bond EMERG MKT BD ETF 921946885 3,509 46,598 SH   SOLE 0 46,598 0 0
Realty Income COM 756109104 3,507 65,213 SH   SOLE 0 65,213 0 0
Alps TRUST Etf ALERIAN MLP 00162Q866 3,438 340,374 SH   SOLE 0 340,374 0 0
Franklin Res Inc COM 354613101 3,345 104,353 SH   SOLE 0 104,353 0 0
Plains All Amern Ppln Lp UNIT LTD PARTN 726503103 3,221 136,236 SH   SOLE 0 136,236 0 0
Bristol Myers COM 110122108 3,003 54,264 SH   SOLE 0 54,264 0 0
Energy Transfer Equity COM UT LTD PTN 29273V100 2,967 172,005 SH   SOLE 0 172,005 0 0
TARGA Resources Corp COM 87612G101 2,866 57,905 SH   SOLE 0 57,905 0 0
Ishare S&P 500 UNIT SER 1 464287200 2,865 10,492 SH   SOLE 0 10,492 0 0
Lowes Companies COM 548661107 2,729 28,556 SH   SOLE 0 28,556 0 0
Golub Capital Bdc COM 38173M102 2,514 137,350 SH   SOLE 0 137,350 0 0
A B M Industries Inc COM 000957100 2,478 84,925 SH   SOLE 0 84,925 0 0
Cummins Inc COM 231021106 2,410 18,121 SH   SOLE 0 18,121 0 0
Intuit Inc COM 461202103 2,387 11,684 SH   SOLE 0 11,684 0 0
Cardinal Health Inc COM 14149Y108 2,309 47,295 SH   SOLE 0 47,295 0 0
Suburban Propane UNIT LTD PART 864482104 2,193 93,345 SH   SOLE 0 93,345 0 0
Amerigas Propane COM 030975106 2,153 51,000 SH   SOLE 0 51,000 0 0
Sonoco Prods Co COM 835495102 1,834 34,934 SH   SOLE 0 34,934 0 0
Norfolk Southern Corp COM 655844108 1,741 11,537 SH   SOLE 0 11,537 0 0
Vanguard High Dividend Fund HIGH DIV YLD 921946406 1,589 19,130 SH   SOLE 0 19,130 0 0
Enbridge Energy COM 29250R106 1,565 143,150 SH   SOLE 0 143,150 0 0
Nustar Energy LP UNIT COM 67058H102 1,515 66,904 SH   SOLE 0 66,904 0 0
Buckeye Partners Uts L P UNIT LTD PARTN 118230101 1,479 42,075 SH   SOLE 0 42,075 0 0
Invesco BulletShares 2021 Corp BULSHS 2021 CB 46138J700 1,464 70,519 SH   SOLE 0 70,519 0 0
S&P Small Cap 600 S&P SMLCAP 600 464287804 1,367 16,381 SH   SOLE 0 16,381 0 0
Vanguard Short Term Corp SHRT TRM CORP BD 92206C409 1,337 17,113 SH   SOLE 0 17,113 0 0
Coca Cola COM 191216100 1,322 30,157 SH   SOLE 0 30,157 0 0
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1,261 19,105 SH   SOLE 0 19,105 0 0
Spectra Energy Partners LP COM 84756N109 1,195 33,750 SH   SOLE 0 33,750 0 0
BB&T Corporation COM 054937107 1,163 23,066 SH   SOLE 0 23,066 0 0
Ashland Inc New COM 044209104 1,139 14,565 SH   SOLE 0 14,565 0 0
Genesis Energy Lp UNIT LTD PARTN 371927104 1,091 49,800 SH   SOLE 0 49,800 0 0
Vanguard Intermediate Corp INT-TERM CORP 92206C870 1,078 12,909 SH   SOLE 0 12,909 0 0
PowerShares High Dividend HI YLD EQ DVDN 73935X302 1,047 59,498 SH   SOLE 0 59,498 0 0
MLP Index ETN- JP Morgan ALERIAN ML ETN 46625H365 1,042 39,195 SH   SOLE 0 39,195 0 0
Wisdomtree US Qlt Div US QTLY DIV GRT 97717X669 996 24,281 SH   SOLE 0 24,281 0 0
Bank of America COM 060505104 890 31,565 SH   SOLE 0 31,565 0 0
J M Smuckers Co New COM NEW 832696405 867 8,065 SH   SOLE 0 8,065 0 0
Bank Of New York Co Inc COM 064058100 864 16,019 SH   SOLE 0 16,019 0 0
Disney Walt Hldg Co COM DISNEY 254687106 845 8,068 SH   SOLE 0 8,068 0 0
Atmos Energy Corp COM 049560105 821 9,105 SH   SOLE 0 9,105 0 0
First Horizon Natl Corp COM 320517105 790 44,262 SH   SOLE 0 44,262 0 0
Occidental Pete Corp COM 674599105 693 8,282 SH   SOLE 0 8,282 0 0
Ishares Msci Europe MSCI EURZONE ETF 464286608 691 16,844 SH   SOLE 0 16,844 0 0
Parker-Hannifin Corp COM 701094104 667 4,280 SH   SOLE 0 4,280 0 0
WW Grainger Inc COM 384802104 638 2,070 SH   SOLE 0 2,070 0 0
Duke Energy Corp COM 26441C105 610 7,723 SH   SOLE 0 7,723 0 0
Amazon Com Inc COM 023135106 579 341 SH   SOLE 0 341 0 0
The Southern Company COM 842587107 555 11,995 SH   SOLE 0 11,995 0 0
Illinois Tool Wks Inc COM 452308109 555 4,005 SH   SOLE 0 4,005 0 0
United Parcel Service B CL B 911312106 551 5,190 SH   SOLE 0 5,190 0 0
Williams Companies COM 969457100 542 20,000 SH   SOLE 0 20,000 0 0
Vanguard FTSE Intl Small Cap FTSE SMCAP ETF 922042718 529 4,580 SH   SOLE 0 4,580 0 0
3m Company COM 88579Y101 512 2,606 SH   SOLE 0 2,606 0 0
Ishares Msci Eafe Small EAFE SML CP ETF 464288273 481 7,660 SH   SOLE 0 7,660 0 0
Raymond James Finl Inc COM 754730109 420 4,700 SH   SOLE 0 4,700 0 0
Schw US Large Cap US LRG CAP ETF 808524201 384 5,908 SH   SOLE 0 5,908 0 0
General Electric COM 369604103 380 27,931 SH   SOLE 0 27,931 0 0
Boeing Co COM 097023105 361 1,075 SH   SOLE 0 1,075 0 0
Ishares High Yield 0-5YR HI YL CP 46434V407 360 7,728 SH   SOLE 0 7,728 0 0
Schwab Fundamental US SCHWAB FDT US LG 808524771 322 8,630 SH   SOLE 0 8,630 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 301 2,145 SH   SOLE 0 2,145 0 0
Berkshire Htwy Class A CL A 084670108 282 1 SH   SOLE 0 1 0 0
Caterpillar Inc COM 149123101 280 2,059 SH   SOLE 0 2,059 0 0
Ishares Short Term Corporate 1 3 YR CR BD ETF 464288646 275 2,653 SH   SOLE 0 2,653 0 0
Ishares Intermediate Corporate INTRMD CR BD ETF 464288638 259 2,440 SH   SOLE 0 2,440 0 0
Triangle Capital Corp COM 895848109 248 21,550 SH   SOLE 0 21,550 0 0
Cintas Corporation COM 172908105 245 1,325 SH   SOLE 0 1,325 0 0
Kinder Morgan Inc COM 49455B101 241 13,629 SH   SOLE 0 13,629 0 0
Emerson Electric Co COM 291011104 240 3,470 SH   SOLE 0 3,470 0 0
Royal Bk Cda Montreal COM 780087102 239 3,175 SH   SOLE 0 3,175 0 0
Flowers Foods Inc COM 343498101 233 11,165 SH   SOLE 0 11,165 0 0
Kimberly Clark COM 494368103 225 2,134 SH   SOLE 0 2,134 0 0
Schwab US Mid Cap Etf US MID-CAP ETF 808524508 223 4,054 SH   SOLE 0 4,054 0 0
Schlumberger COM 806857108 221 3,300 SH   SOLE 0 3,300 0 0
Equitable Resources Inc SH BEN INT 294549100 221 4,000 SH   SOLE 0 4,000 0 0
Gladstone Capital Corp COM 376535100 215 23,900 SH   SOLE 0 23,900 0 0
Costco Whsl Corp New COM 22160K105 213 1,018 SH   SOLE 0 1,018 0 0
CH Robinson Worldwide COM 12541W209 211 2,528 SH   SOLE 0 2,528 0 0
Merck COM 58933Y105 210 3,464 SH   SOLE 0 3,464 0 0
S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 206 580 SH   SOLE 0 580 0 0