Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MID-CAP 400 ETF TRUST	122,980	$25.84M	5.3%	$210.10	—	ETF	78467Y107
SPY	S & P 500 DEPOSITARY RECEIPT	116,713	$18.72M	3.8%	$160.42	—	ETF	78462F103
AIG	AMERICAN INTL GROUP	326,035	$14.57M	3.0%	$32.51	0.0%	COM	026874784
KO	COCA COLA CO	304,953	$12.23M	2.5%	$27.85	0.0%	COM	191216100
IBM	INTERNATIONAL BUS MACH	49,183	$9.399M	1.9%	$118.94	0.0%	COM	459200101
BA	BOEING CO	86,488	$8.86M	1.8%	$80.37	0.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	87,741	$7.533M	1.5%	$59.66	0.0%	COM	478160104
HII	HUNTINGTON INGALLS INDUSTRIES	131,781	$7.443M	1.5%	$43.35	0.0%	COM	446413106
PFE	PFIZER INC	255,051	$7.144M	1.5%	$16.46	0.0%	COM	717081103
—	EXPRESS SCRIPTS HOLDING CO.	111,000	$6.853M	1.4%	$61.74	—	COM	30219G108
IWB	ISHARES RUSSELL 1000 INDEX	75,660	$6.804M	1.4%	$89.93	—	ETF	464287622
CHRW	C H ROBINSON WORLDWIDE INC	120,700	$6.797M	1.4%	$42.72	0.0%	COM	12541W209
VIG	VANGUARD DIVIDEND APPRECIATION	101,213	$6.7M	1.4%	$66.20	—	ETF	921908844
—	WILLIS GROUP HOLDINGS PLC	160,150	$6.531M	1.3%	$40.78	—	FOR	G96666105
—	SPECTRUM BRANDS, INC.	110,940	$6.309M	1.3%	$56.87	—	COM	84763r101
EFX	EQUIFAX INC	104,950	$6.185M	1.3%	$53.06	0.0%	COM	294429105
—	GOOGLE, INC.	6,946	$6.115M	1.2%	$880.36	—	COM	38259P508
—	WALGREEN CO	134,365	$5.939M	1.2%	$44.20	—	COM	931422109
ADBE	ADOBE SYSTEMS INC	129,335	$5.893M	1.2%	$44.30	0.0%	COM	00724F101
JPM	JP MORGAN CHASE & CO	109,507	$5.781M	1.2%	$36.24	0.0%	COM	46625H100
—	MICROS SYS INC COM	128,550	$5.547M	1.1%	$43.15	—	COM	594901100
VO	VANGUARD MID CAP ETF	55,725	$5.302M	1.1%	$95.15	—	ETF	922908629
CBRE	CBRE GROUP, INC.	225,780	$5.274M	1.1%	$23.79	0.0%	COM	12504L109
PCG	PG&E CORP	113,500	$5.19M	1.1%	$38.88	0.0%	COM	69331C108
GLD	SPDR GOLD TRUST	43,160	$5.141M	1.0%	$119.11	—	ETF	78463V107
DEO	DIAGEO PLC-SPONSORED ADR NEW	43,998	$5.058M	1.0%	$114.96	—	FOR	25243Q205
PG	PROCTER & GAMBLE CO	63,986	$4.926M	1.0%	$55.00	0.0%	COM	742718109
WFC	WELLS FARGO & CO NEW	118,361	$4.885M	1.0%	$27.36	0.0%	COM	949746101
OMC	OMNICOM GROUP INC	77,150	$4.85M	1.0%	$40.69	0.0%	COM	681919106
XOM	EXXON MOBIL CORP	48,933	$4.421M	0.9%	$53.69	0.0%	COM	30231G102
RWT	REDWOOD TRUST, INC.	259,935	$4.419M	0.9%	$17.00	—	CL END	758075402
DLTR	DOLLAR TREE, INC.	86,630	$4.404M	0.9%	$48.73	0.0%	COM	256746108
COF	CAPITAL ONE FINANCIAL CORP.	69,153	$4.343M	0.9%	$47.00	0.0%	COM	14040H105
PEP	PEPSICO INC	52,984	$4.334M	0.9%	$56.00	0.0%	COM	713448108
CTRA	CABOT OIL & GAS CORP COM	60,885	$4.324M	0.9%	$24.86	0.0%	COM	127097103
—	GENERAL ELEC CO	184,267	$4.273M	0.9%	$23.19	—	COM	369604103
DG	DOLLAR GEN CORP NEW COM	82,100	$4.14M	0.8%	$45.09	0.0%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	62,873	$4.117M	0.8%	$50.75	0.0%	COM	91324P102
MKL	MARKEL CORP	7,795	$4.108M	0.8%	$523.59	0.0%	COM	570535104
NSRGY	NESTLE S A - ADR REG SHS	62,541	$4.095M	0.8%	$65.48	—	FOR	641069406
TGT	TARGET CORP	58,279	$4.013M	0.8%	$47.95	0.0%	COM	87612E106
CVX	CHEVRON TEXACO CORP	33,644	$3.981M	0.8%	$71.30	0.0%	COM	166764100
—	RYDEX S&P EQUAL WEIGHT ETF	64,760	$3.968M	0.8%	$61.27	—	ETF	78355W106
DIA	SPDR DJIA TRUST	26,535	$3.942M	0.8%	$148.56	—	ETF	78467X109
CVS	CVS CAREMARK CORP.	68,382	$3.91M	0.8%	$41.44	0.0%	COM	126650100
AAPL	APPLE COMPUTER INC	9,784	$3.88M	0.8%	$13.16	0.0%	COM	037833100
WMT	WAL MART STORES INC	52,036	$3.876M	0.8%	$19.98	0.0%	COM	931142103
HD	HOME DEPOT INC	49,942	$3.869M	0.8%	$56.05	0.0%	COM	437076102
FISV	FISERV INC	43,909	$3.838M	0.8%	$21.93	0.0%	COM	337738108
MAR	MARRIOTT INTL INC NEW CL A	92,844	$3.748M	0.8%	$36.65	0.0%	COM	571903202
—	ROYAL DUTCH SHELL PLC	55,530	$3.543M	0.7%	$63.80	—	FOR	780259206
RIG	TRANSOCEAN LTD.	71,483	$3.428M	0.7%	$50.97	0.0%	COM	H8817H100
—	AMC NETWORKS INC CL A	51,945	$3.394M	0.7%	$65.34	—	COM	00164v103
BRK/B	BERKSHIRE HATHAWAY INC CL B	29,965	$3.354M	0.7%	$110.02	0.0%	COM	084670702
SLB	SCHLUMBERGER LTD	45,529	$3.263M	0.7%	$52.90	0.0%	COM	806857108
WRB	WR BERKLEY CORP	78,040	$3.189M	0.7%	$9.58	0.0%	COM	084423102
NWSA	NEWS CORP NEW COM USD0.01 CL A	97,700	$3.183M	0.7%	$13.63	0.0%	COM	65249B109
—	CRANE COMPANY	52,050	$3.119M	0.6%	$59.92	—	COM	224399105
—	SUNTRUST BKS INC	96,647	$3.051M	0.6%	$31.57	—	COM	867914103
MRK	MERCK & CO INC	65,290	$3.033M	0.6%	$30.02	0.0%	COM	58933Y105
MDLZ	MONDELEZ INTERNATIONAL INC	104,092	$2.97M	0.6%	$23.16	0.0%	COM	609207105
BAC	BANK OF AMERICA CORP	223,345	$2.872M	0.6%	$10.03	0.0%	COM	060505104
GPC	GENUINE PARTS CO	35,753	$2.791M	0.6%	$54.12	0.0%	COM	372460105
STT	STATE STREET CORP	40,485	$2.64M	0.5%	$44.60	0.0%	COM	857477103
—	POWERSHARES S&P HIGH QUALITY E	146,098	$2.609M	0.5%	$17.86	—	ETF	73935X682
—	ABBVIE INC.	60,743	$2.511M	0.5%	$41.34	—	COM	00287y109
KRE	KBW REGIONAL BANKING ETF	74,000	$2.507M	0.5%	$33.88	—	ETF	78464A698
NEE	NEXTERA ENERGY INC COM	30,360	$2.474M	0.5%	$14.15	0.0%	COM	65339F101
—	TALISMAN ENERGY INC COM	216,140	$2.47M	0.5%	$11.43	—	FOR	87425E103
IVV	ISHARES TRUST S&P 500 INDEX	15,116	$2.432M	0.5%	$160.89	—	ETF	464287200
NKE	NIKE INC CL B	37,638	$2.397M	0.5%	$26.53	0.0%	COM	654106103
—	PHARMACEUTICAL HOLDERS TRUST	49,540	$2.253M	0.5%	$45.48	—	ETF	57060U217
—	SENIOR HSG PPTYS TR SH BEN INT	84,480	$2.191M	0.4%	$25.94	—	CL END	81721M109
—	APACHE CORP	25,880	$2.17M	0.4%	$83.85	—	COM	037411105
—	NORTHEAST UTILITIES	50,765	$2.133M	0.4%	$42.02	—	COM	664397106
IJH	ISHARES TRUST S&P MIDCAP 400	18,414	$2.127M	0.4%	$115.51	—	ETF	464287507
ABT	ABBOTT LABS	60,743	$2.119M	0.4%	$28.85	0.0%	COM	002824100
EIX	EDISON INTL	43,488	$2.094M	0.4%	$30.71	0.0%	COM	281020107
SDY	SPDR S&P DIVIDEND ETF	31,404	$2.082M	0.4%	$66.30	—	ETF	78464A763
—	UNITED TECHNOLOGIES CP	22,082	$2.052M	0.4%	$92.93	—	COM	913017109
SBUX	STARBUCKS CORP	31,322	$2.052M	0.4%	$24.37	0.0%	COM	855244109
—	CIT GROUP INC	43,425	$2.025M	0.4%	$46.63	—	COM	125581801
COP	CONOCOPHILIPS	33,109	$2.003M	0.4%	$39.96	0.0%	COM	20825C104
DVA	DAVITA INC	16,335	$1.973M	0.4%	$62.44	0.0%	COM	23918K108
VFC	V F CORP	10,150	$1.96M	0.4%	$42.45	0.0%	COM	918204108
—	TIME WARNER CABLE - A	17,216	$1.936M	0.4%	$112.45	—	COM	88732J207
MCD	MCDONALDS CORP	19,462	$1.927M	0.4%	$71.80	0.0%	COM	580135101
—	PARTNER RE LTD	20,990	$1.901M	0.4%	$90.57	—	COM	G6852T105
VNQ	VANGUARD REIT ETF	26,450	$1.818M	0.4%	$68.73	—	ETF	922908553
MMM	3M CO	16,403	$1.794M	0.4%	$61.26	0.0%	COM	88579Y101
UPS	UNITED PARCEL SERVICE CL B	19,646	$1.699M	0.3%	$55.38	0.0%	COM	911312106
RRC	RANGE RES CORP COM	21,475	$1.66M	0.3%	$76.33	0.0%	COM	75281A109
—	L BRANDS, INC	32,500	$1.601M	0.3%	$49.26	—	COM	501797104
HON	HONEYWELL INTL INC	19,492	$1.546M	0.3%	$53.13	0.0%	COM	438516106
LMT	LOCKHEED MARTIN CORP	14,151	$1.535M	0.3%	$71.65	0.0%	COM	539830109
PFG	PRINCIPAL FINANCIAL GROUP	40,900	$1.532M	0.3%	$23.49	0.0%	COM	74251V102
—	EATON VANCE CORP COM NON VTG	39,125	$1.471M	0.3%	$37.60	—	COM	278265103
KMB	KIMBERLY CLARK CORP	15,145	$1.471M	0.3%	$63.06	0.0%	COM	494368103
CHKP	CHECK POINT SOFTWARE TECHNOLOG	29,450	$1.463M	0.3%	$48.11	0.0%	FOR	M22465104
DUK	DUKE ENERGY CORP	21,445	$1.448M	0.3%	$41.83	0.0%	COM	26441C204
COST	COSTCO WHOLESALE CORP	12,994	$1.437M	0.3%	$86.56	0.0%	COM	22160K105
—	BEAM INC.	22,550	$1.423M	0.3%	$63.10	—	COM	073730103
XLU	UTILITIES SELECT SECTOR SPDR	35,708	$1.344M	0.3%	$37.64	—	ETF	81369Y886
LLY	LILLY ELI & CO	27,050	$1.329M	0.3%	$42.21	0.0%	COM	532457108
MOS	MOSAIC CO	23,775	$1.279M	0.3%	$46.26	0.0%	COM	61945C103
—	ALTERA CORP	38,700	$1.277M	0.3%	$33.00	—	COM	021441100
PM	PHILIP MORRIS INTL INC COM	14,727	$1.276M	0.3%	$49.85	0.0%	FOR	718172109
NVS	NOVARTIS AG-ADR	17,419	$1.232M	0.3%	$70.73	—	FOR	66987V109
PPL	PPL CORP.	40,450	$1.224M	0.2%	$16.36	0.0%	COM	69351T106
CL	COLGATE PALMOLIVE CO	21,062	$1.207M	0.2%	$44.38	0.0%	COM	194162103
DWX	SPDR S&P INT'L DIVIDEND ETF	26,580	$1.16M	0.2%	$43.64	—	ETF	78463X772
CNP	CENTERPOINT ENERGY INC	47,100	$1.106M	0.2%	$15.27	0.0%	COM	15189T107
AFL	AFLAC INC	18,850	$1.096M	0.2%	$20.11	0.0%	COM	001055102
IOO	ISHARES S&P GLOBAL INDEX 100	16,160	$1.092M	0.2%	$67.57	—	ETF	464287572
—	DU PONT E I DE NEMOURS	20,457	$1.074M	0.2%	$52.50	—	COM	263534109
DIS	WALT DISNEY CO	16,756	$1.058M	0.2%	$56.11	0.0%	COM	254687106
DVY	ISHARES DJ SELECT DIVIDEND	15,718	$1.006M	0.2%	$64.00	—	ETF	464287168
QCOM	QUALCOMM INC	15,664	$957K	0.2%	$45.06	0.0%	COM	747525103
HST	HOST HOTELS & RESORTS INC	56,500	$953K	0.2%	$10.74	0.0%	COM	44107P104
ALL	ALLSTATE CORP	19,786	$952K	0.2%	$37.12	0.0%	COM	020002101
EMR	EMERSON ELEC CO	17,418	$950K	0.2%	$40.02	0.0%	COM	291011104
CVE	CENOVUS ENERGY, INC.	32,420	$925K	0.2%	$22.39	0.0%	FOR	15135U109
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	14,767	$920K	0.2%	$62.30	—	ETF	97717W406
DAN	DANA HLDG CORP COM	45,000	$867K	0.2%	$14.00	0.0%	COM	235825205
—	KRAFT FOODS GROUP INC	15,327	$856K	0.2%	$55.85	—	COM	50076q106
APD	AIR PRODS & CHEMS INC	9,100	$833K	0.2%	$61.55	0.0%	COM	009158106
—	RAYTHEON CO	12,586	$832K	0.2%	$66.11	—	COM	755111507
—	HEALTH CARE SELECT SECTOR SPDR	17,475	$832K	0.2%	$47.61	—	ETF	81369y209
SO	SOUTHERN CO	18,783	$829K	0.2%	$26.74	0.0%	COM	842587107
VMC	VULCAN MATLS CO	16,650	$806K	0.2%	$46.69	0.0%	COM	929160109
COR	AMERISOURCEBERGEN CORP.	14,300	$798K	0.2%	$38.92	0.0%	COM	03073E105
PSX	PHILLIPS 66	12,493	$736K	0.2%	$40.44	0.0%	COM	718546104
BP	BP AMOCO PLC - SPONS ADR	16,576	$692K	0.1%	$41.75	—	FOR	055622104
PPG	PPG INDS INC	4,663	$683K	0.1%	$59.61	0.0%	COM	693506107
—	KINDER MORGAN ENERGY PARTNERS	7,952	$679K	0.1%	$85.39	—	COM	494550106
C	CITIGROUP INC	14,120	$677K	0.1%	$35.76	0.0%	COM	172967424
—	DISCOVER FINANCIAL SERVICES CO	13,530	$645K	0.1%	$47.67	—	COM	254709108
—	CHUBB CORP	7,517	$636K	0.1%	$84.61	—	COM	171232101
ACN	ACCENTURE PLC	8,646	$622K	0.1%	$63.81	0.0%	COM	G1151C101
IWM	ISHARES TRUST RUSSELL 2000 IND	6,299	$611K	0.1%	$97.00	—	ETF	464287655
MCK	MCKESSON CORP	5,338	$611K	0.1%	$101.46	0.0%	COM	58155Q103
LOW	LOWES COS INC	14,880	$609K	0.1%	$32.16	0.0%	COM	548661107
HUM	HUMANA INC	6,684	$564K	0.1%	$71.14	0.0%	COM	444859102
BDX	BECTON DICKINSON & CO	5,657	$559K	0.1%	$78.11	0.0%	COM	075887109
EPD	ENTERPRISE PRODUCTS PARTNERS	8,920	$554K	0.1%	$62.11	—	COM	293792107
T	AT&T INC	14,730	$521K	0.1%	$11.40	0.0%	COM	00206R102
RNR	RENAISSANCE RE HLDGS	6,000	$521K	0.1%	$88.61	0.0%	COM	G7496G103
—	WEATHERFORD INTL INC	36,086	$494K	0.1%	$13.69	—	COM	H27013103
—	BRIGGS & STRATTON CORP	24,800	$491K	0.1%	$19.80	—	COM	109043109
HAL	HALLIBURTON CO	11,550	$482K	0.1%	$33.21	0.0%	COM	406216101
NSC	NORFOLK SOUTHERN CORP	6,493	$472K	0.1%	$57.67	0.0%	COM	655844108
BMY	BRISTOL MYERS SQUIBB	10,500	$469K	0.1%	$28.67	0.0%	COM	110122108
—	BELO A H CORP DEL COM SER A	32,500	$453K	0.1%	$13.94	—	COM	080555105
RYN	RAYONIER INC	7,816	$433K	0.1%	$55.40	—	COM	754907103
—	ROCKWELL COLLINS	6,800	$431K	0.1%	$63.38	—	COM	774341101
OEF	ISHARES S&P 100 INDEX FUND	5,750	$414K	0.1%	$72.00	—	ETF	464287101
—	COUSINS PROPERTIES	39,540	$399K	0.1%	$10.09	—	CL END	222795106
—	ALLEGHANY CORP DEL	1,040	$399K	0.1%	$383.65	—	COM	017175100
—	MEDTRONIC INC	7,608	$392K	0.1%	$51.52	—	COM	585055106
MSFT	MICROSOFT CORP	11,171	$386K	0.1%	$26.70	0.0%	COM	594918104
—	CAREFUSION CORP	10,350	$381K	0.1%	$36.81	—	COM	14170T101
—	MARATHON OIL CORP	10,800	$373K	0.1%	$34.54	—	COM	565849106
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,550	$368K	0.1%	$43.04	—	ETF	464286665
—	SANDERSON FARMS INC	5,500	$365K	0.1%	$66.36	—	COM	800013104
—	UNILEVER N V N Y SHS NEW	9,250	$364K	0.1%	$39.35	—	FOR	904784709
PCAR	PACCAR INC	6,750	$362K	0.1%	$21.67	0.0%	COM	693718108
MPC	MARATHON PETROLEUM CORP	5,000	$355K	0.1%	$27.55	0.0%	COM	56585A102
HVT/A	HAVERTY FURN COS INC CLASS A	14,699	$338K	0.1%	$11.86	0.0%	COM	419596200
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$337K	0.1%	$165023.42	0.0%	COM	084670108
IWY	ISHARES RUSSELL TOP 200 GROWTH	8,800	$335K	0.1%	$38.07	—	ETF	464289438
MO	ALTRIA GROUP INC	9,368	$328K	0.1%	$16.28	0.0%	COM	02209S103
MET	METLIFE, INC.	7,132	$326K	0.1%	$24.43	0.0%	COM	59156R108
YUM	YUM! BRANDS INC	4,699	$326K	0.1%	$38.97	0.0%	COM	988498101
GLW	CORNING INC	22,900	$326K	0.1%	$10.49	0.0%	COM	219350105
—	NABORS INDS INC	21,250	$325K	0.1%	$15.29	—	COM	G6359F103
—	VODAFONE GROUP PLC SP ADR	11,259	$324K	0.1%	$28.78	—	FOR	92857W209
ADP	AUTOMATIC DATA PROCESS	4,600	$317K	0.1%	$45.09	0.0%	COM	053015103
—	HARRIS CORP DEL	6,400	$315K	0.1%	$49.22	—	COM	413875105
—	PLUM CREEK TIMBER CO INC	6,386	$298K	0.1%	$46.66	—	COM	729251108
—	POWERSHARES INTL DIV	18,200	$297K	0.1%	$16.32	—	ETF	73935X716
IYH	ISHARES DJ US HEALTHCARE SEC	2,850	$286K	0.1%	$100.35	—	ETF	464287762
—	SUNOCO LOGISTICS PARTNERS LP	4,350	$278K	0.1%	$63.91	—	COM	86764L108
CPT	CAMDEN PROPERTY TRUST	4,000	$277K	0.1%	$42.93	0.0%	CL END	133131102
—	ENERGEN CORP	5,205	$272K	0.1%	$52.26	—	COM	29265N108
—	ENCANA CORP	16,000	$271K	0.1%	$16.94	—	FOR	292505104
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,250	$251K	0.1%	$111.56	—	ETF	464287648
EQR	EQUITY RESIDENTIAL PROPERTIES	4,270	$248K	0.1%	$31.42	0.0%	CL END	29476L107
—	BARD C R INC	2,250	$245K	0.1%	$108.89	—	COM	067383109
CSCO	CISCO SYS INC	10,050	$245K	0.1%	$15.24	0.0%	COM	17275R102
—	MARKET VECTORS EFT TR GOLD MIN	9,910	$243K	0.0%	$24.52	—	ETF	57060U100
D	DOMINION RES VA NEW	4,025	$229K	0.0%	$34.53	0.0%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	2,750	$228K	0.0%	$62.64	0.0%	COM	666807102
—	COLFAX CORPORATION	4,260	$222K	0.0%	$52.11	—	COM	194014106
IYG	ISHARES DOW JONES US FINANCIAL	3,095	$221K	0.0%	$71.41	—	ETF	464287770
PBA	PEMBINA PIPELINE CORP COM	7,175	$220K	0.0%	$16.65	0.0%	FOR	706327103
—	FEDERAL REALTY INV TRUST	2,105	$218K	0.0%	$103.56	—	CL END	313747206
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$218K	0.0%	$54.50	—	COM	559080106
INTC	INTEL CORP	8,441	$205K	0.0%	$17.18	0.0%	COM	458140100
EOG	EOG RESOURCES INC	1,545	$203K	0.0%	$46.52	0.0%	COM	26875P101
HVT	HAVERTY FURNITURE INC COM	8,733	$201K	0.0%	$23.50	0.0%	COM	419596101
RHHBY	ROCHE HLDG LTD SPONSORED ADR	3,240	$201K	0.0%	$62.04	—	FOR	771195104
—	INTERPUBLIC GROUP COS	10,750	$156K	0.0%	$9.16	0.0%	COM	460690100
SEBC	SOUTHEASTERN BANKING CORP.	11,644	$104K	0.0%	$3.45	0.0%	COM	84158P108
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	—	—	COM	91272D309
—	GLOBAL ENERGY HOLDINGS GROUP	11,700	$0	0.0%	—	—	COM	37991A100