CIK: 0000829407 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value ($000): $489,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MID-CAP 400 ETF TRUST | 122,980 | $25,838 | 5.3% | $210.10 | — | ETF | 78467Y107 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 116,713 | $18,723 | 3.8% | $160.42 | — | ETF | 78462F103 |
| AIG | AMERICAN INTL GROUP | 326,035 | $14,574 | 3.0% | $32.51 | 0.0% | COM | 026874784 |
| KO | COCA COLA CO | 304,953 | $12,232 | 2.5% | $27.85 | 0.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUS MACH | 49,183 | $9,399 | 1.9% | $118.94 | 0.0% | COM | 459200101 |
| BA | BOEING CO | 86,488 | $8,860 | 1.8% | $80.37 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 87,741 | $7,533 | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 131,781 | $7,443 | 1.5% | $43.35 | 0.0% | COM | 446413106 |
| PFE | PFIZER INC | 255,051 | $7,144 | 1.5% | $16.46 | 0.0% | COM | 717081103 |
| — | EXPRESS SCRIPTS HOLDING CO. | 111,000 | $6,853 | 1.4% | $61.74 | — | COM | 30219G108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 75,660 | $6,804 | 1.4% | $89.93 | — | ETF | 464287622 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,700 | $6,797 | 1.4% | $42.72 | 0.0% | COM | 12541W209 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 101,213 | $6,700 | 1.4% | $66.20 | — | ETF | 921908844 |
| — | WILLIS GROUP HOLDINGS PLC | 160,150 | $6,531 | 1.3% | $40.78 | — | FOR | G96666105 |
| — | SPECTRUM BRANDS, INC. | 110,940 | $6,309 | 1.3% | $56.87 | — | COM | 84763r101 |
| EFX | EQUIFAX INC | 104,950 | $6,185 | 1.3% | $53.06 | 0.0% | COM | 294429105 |
| — | GOOGLE, INC. | 6,946 | $6,115 | 1.2% | $880.36 | — | COM | 38259P508 |
| — | WALGREEN CO | 134,365 | $5,939 | 1.2% | $44.20 | — | COM | 931422109 |
| ADBE | ADOBE SYSTEMS INC | 129,335 | $5,893 | 1.2% | $44.30 | 0.0% | COM | 00724F101 |
| JPM | JP MORGAN CHASE & CO | 109,507 | $5,781 | 1.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | MICROS SYS INC COM | 128,550 | $5,547 | 1.1% | $43.15 | — | COM | 594901100 |
| VO | VANGUARD MID CAP ETF | 55,725 | $5,302 | 1.1% | $95.15 | — | ETF | 922908629 |
| CBRE | CBRE GROUP, INC. | 225,780 | $5,274 | 1.1% | $23.79 | 0.0% | COM | 12504L109 |
| PCG | PG&E CORP | 113,500 | $5,190 | 1.1% | $38.88 | 0.0% | COM | 69331C108 |
| GLD | SPDR GOLD TRUST | 43,160 | $5,141 | 1.0% | $119.11 | — | ETF | 78463V107 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 43,998 | $5,058 | 1.0% | $114.96 | — | FOR | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 63,986 | $4,926 | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 118,361 | $4,885 | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 77,150 | $4,850 | 1.0% | $40.69 | 0.0% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 48,933 | $4,421 | 0.9% | $53.69 | 0.0% | COM | 30231G102 |
| RWT | REDWOOD TRUST, INC. | 259,935 | $4,419 | 0.9% | $17.00 | — | CL END | 758075402 |
| DLTR | DOLLAR TREE, INC. | 86,630 | $4,404 | 0.9% | $48.73 | 0.0% | COM | 256746108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 69,153 | $4,343 | 0.9% | $47.00 | 0.0% | COM | 14040H105 |
| PEP | PEPSICO INC | 52,984 | $4,334 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| CTRA | CABOT OIL & GAS CORP COM | 60,885 | $4,324 | 0.9% | $24.86 | 0.0% | COM | 127097103 |
| — | GENERAL ELEC CO | 184,267 | $4,273 | 0.9% | $23.19 | — | COM | 369604103 |
| DG | DOLLAR GEN CORP NEW COM | 82,100 | $4,140 | 0.8% | $45.09 | 0.0% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 62,873 | $4,117 | 0.8% | $50.75 | 0.0% | COM | 91324P102 |
| MKL | MARKEL CORP | 7,795 | $4,108 | 0.8% | $523.59 | 0.0% | COM | 570535104 |
| NSRGY | NESTLE S A - ADR REG SHS | 62,541 | $4,095 | 0.8% | $65.48 | — | FOR | 641069406 |
| TGT | TARGET CORP | 58,279 | $4,013 | 0.8% | $47.95 | 0.0% | COM | 87612E106 |
| CVX | CHEVRON TEXACO CORP | 33,644 | $3,981 | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 64,760 | $3,968 | 0.8% | $61.27 | — | ETF | 78355W106 |
| DIA | SPDR DJIA TRUST | 26,535 | $3,942 | 0.8% | $148.56 | — | ETF | 78467X109 |
| CVS | CVS CAREMARK CORP. | 68,382 | $3,910 | 0.8% | $41.44 | 0.0% | COM | 126650100 |
| AAPL | APPLE COMPUTER INC | 9,784 | $3,880 | 0.8% | $13.16 | 0.0% | COM | 037833100 |
| WMT | WAL MART STORES INC | 52,036 | $3,876 | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 49,942 | $3,869 | 0.8% | $56.05 | 0.0% | COM | 437076102 |
| FISV | FISERV INC | 43,909 | $3,838 | 0.8% | $21.93 | 0.0% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW CL A | 92,844 | $3,748 | 0.8% | $36.65 | 0.0% | COM | 571903202 |
| — | ROYAL DUTCH SHELL PLC | 55,530 | $3,543 | 0.7% | $63.80 | — | FOR | 780259206 |
| RIG | TRANSOCEAN LTD. | 71,483 | $3,428 | 0.7% | $50.97 | 0.0% | COM | H8817H100 |
| — | AMC NETWORKS INC CL A | 51,945 | $3,394 | 0.7% | $65.34 | — | COM | 00164v103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 29,965 | $3,354 | 0.7% | $110.02 | 0.0% | COM | 084670702 |
| SLB | SCHLUMBERGER LTD | 45,529 | $3,263 | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| WRB | WR BERKLEY CORP | 78,040 | $3,189 | 0.7% | $9.58 | 0.0% | COM | 084423102 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 97,700 | $3,183 | 0.7% | $13.63 | 0.0% | COM | 65249B109 |
| — | CRANE COMPANY | 52,050 | $3,119 | 0.6% | $59.92 | — | COM | 224399105 |
| — | SUNTRUST BKS INC | 96,647 | $3,051 | 0.6% | $31.57 | — | COM | 867914103 |
| MRK | MERCK & CO INC | 65,290 | $3,033 | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 104,092 | $2,970 | 0.6% | $23.16 | 0.0% | COM | 609207105 |
| BAC | BANK OF AMERICA CORP | 223,345 | $2,872 | 0.6% | $10.03 | 0.0% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 35,753 | $2,791 | 0.6% | $54.12 | 0.0% | COM | 372460105 |
| STT | STATE STREET CORP | 40,485 | $2,640 | 0.5% | $44.60 | 0.0% | COM | 857477103 |
| — | POWERSHARES S&P HIGH QUALITY E | 146,098 | $2,609 | 0.5% | $17.86 | — | ETF | 73935X682 |
| — | ABBVIE INC. | 60,743 | $2,511 | 0.5% | $41.34 | — | COM | 00287y109 |
| KRE | KBW REGIONAL BANKING ETF | 74,000 | $2,507 | 0.5% | $33.88 | — | ETF | 78464A698 |
| NEE | NEXTERA ENERGY INC COM | 30,360 | $2,474 | 0.5% | $14.15 | 0.0% | COM | 65339F101 |
| — | TALISMAN ENERGY INC COM | 216,140 | $2,470 | 0.5% | $11.43 | — | FOR | 87425E103 |
| IVV | ISHARES TRUST S&P 500 INDEX | 15,116 | $2,432 | 0.5% | $160.89 | — | ETF | 464287200 |
| NKE | NIKE INC CL B | 37,638 | $2,397 | 0.5% | $26.53 | 0.0% | COM | 654106103 |
| — | PHARMACEUTICAL HOLDERS TRUST | 49,540 | $2,253 | 0.5% | $45.48 | — | ETF | 57060U217 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 84,480 | $2,191 | 0.4% | $25.94 | — | CL END | 81721M109 |
| — | APACHE CORP | 25,880 | $2,170 | 0.4% | $83.85 | — | COM | 037411105 |
| — | NORTHEAST UTILITIES | 50,765 | $2,133 | 0.4% | $42.02 | — | COM | 664397106 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 18,414 | $2,127 | 0.4% | $115.51 | — | ETF | 464287507 |
| ABT | ABBOTT LABS | 60,743 | $2,119 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| EIX | EDISON INTL | 43,488 | $2,094 | 0.4% | $30.71 | 0.0% | COM | 281020107 |
| SDY | SPDR S&P DIVIDEND ETF | 31,404 | $2,082 | 0.4% | $66.30 | — | ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 31,322 | $2,052 | 0.4% | $24.37 | 0.0% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CP | 22,082 | $2,052 | 0.4% | $92.93 | — | COM | 913017109 |
| — | CIT GROUP INC | 43,425 | $2,025 | 0.4% | $46.63 | — | COM | 125581801 |
| COP | CONOCOPHILIPS | 33,109 | $2,003 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| DVA | DAVITA INC | 16,335 | $1,973 | 0.4% | $62.44 | 0.0% | COM | 23918K108 |
| VFC | V F CORP | 10,150 | $1,960 | 0.4% | $42.45 | 0.0% | COM | 918204108 |
| — | TIME WARNER CABLE - A | 17,216 | $1,936 | 0.4% | $112.45 | — | COM | 88732J207 |
| MCD | MCDONALDS CORP | 19,462 | $1,927 | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| — | PARTNER RE LTD | 20,990 | $1,901 | 0.4% | $90.57 | — | COM | G6852T105 |
| VNQ | VANGUARD REIT ETF | 26,450 | $1,818 | 0.4% | $68.73 | — | ETF | 922908553 |
| MMM | 3M CO | 16,403 | $1,794 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE CL B | 19,646 | $1,699 | 0.3% | $55.38 | 0.0% | COM | 911312106 |
| RRC | RANGE RES CORP COM | 21,475 | $1,660 | 0.3% | $76.33 | 0.0% | COM | 75281A109 |
| — | L BRANDS, INC | 32,500 | $1,601 | 0.3% | $49.26 | — | COM | 501797104 |
| HON | HONEYWELL INTL INC | 19,492 | $1,546 | 0.3% | $53.13 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 14,151 | $1,535 | 0.3% | $71.65 | 0.0% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 40,900 | $1,532 | 0.3% | $23.49 | 0.0% | COM | 74251V102 |
| KMB | KIMBERLY CLARK CORP | 15,145 | $1,471 | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| — | EATON VANCE CORP COM NON VTG | 39,125 | $1,471 | 0.3% | $37.60 | — | COM | 278265103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 29,450 | $1,463 | 0.3% | $48.11 | 0.0% | FOR | M22465104 |
| DUK | DUKE ENERGY CORP | 21,445 | $1,448 | 0.3% | $41.83 | 0.0% | COM | 26441C204 |
| COST | COSTCO WHOLESALE CORP | 12,994 | $1,437 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| — | BEAM INC. | 22,550 | $1,423 | 0.3% | $63.10 | — | COM | 073730103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 35,708 | $1,344 | 0.3% | $37.64 | — | ETF | 81369Y886 |
| LLY | LILLY ELI & CO | 27,050 | $1,329 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| MOS | MOSAIC CO | 23,775 | $1,279 | 0.3% | $46.26 | 0.0% | COM | 61945C103 |
| — | ALTERA CORP | 38,700 | $1,277 | 0.3% | $33.00 | — | COM | 021441100 |
| PM | PHILIP MORRIS INTL INC COM | 14,727 | $1,276 | 0.3% | $49.85 | 0.0% | FOR | 718172109 |
| NVS | NOVARTIS AG-ADR | 17,419 | $1,232 | 0.3% | $70.73 | — | FOR | 66987V109 |
| PPL | PPL CORP. | 40,450 | $1,224 | 0.2% | $16.36 | 0.0% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 21,062 | $1,207 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| DWX | SPDR S&P INT'L DIVIDEND ETF | 26,580 | $1,160 | 0.2% | $43.64 | — | ETF | 78463X772 |
| CNP | CENTERPOINT ENERGY INC | 47,100 | $1,106 | 0.2% | $15.27 | 0.0% | COM | 15189T107 |
| AFL | AFLAC INC | 18,850 | $1,096 | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 16,160 | $1,092 | 0.2% | $67.57 | — | ETF | 464287572 |
| — | DU PONT E I DE NEMOURS | 20,457 | $1,074 | 0.2% | $52.50 | — | COM | 263534109 |
| DIS | WALT DISNEY CO | 16,756 | $1,058 | 0.2% | $56.11 | 0.0% | COM | 254687106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 15,718 | $1,006 | 0.2% | $64.00 | — | ETF | 464287168 |
| QCOM | QUALCOMM INC | 15,664 | $957 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| HST | HOST HOTELS & RESORTS INC | 56,500 | $953 | 0.2% | $10.74 | 0.0% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 19,786 | $952 | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 17,418 | $950 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| CVE | CENOVUS ENERGY, INC. | 32,420 | $925 | 0.2% | $22.39 | 0.0% | FOR | 15135U109 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 14,767 | $920 | 0.2% | $62.30 | — | ETF | 97717W406 |
| DAN | DANA HLDG CORP COM | 45,000 | $867 | 0.2% | $14.00 | 0.0% | COM | 235825205 |
| — | KRAFT FOODS GROUP INC | 15,327 | $856 | 0.2% | $55.85 | — | COM | 50076q106 |
| APD | AIR PRODS & CHEMS INC | 9,100 | $833 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| — | HEALTH CARE SELECT SECTOR SPDR | 17,475 | $832 | 0.2% | $47.61 | — | ETF | 81369y209 |
| — | RAYTHEON CO | 12,586 | $832 | 0.2% | $66.11 | — | COM | 755111507 |
| SO | SOUTHERN CO | 18,783 | $829 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| VMC | VULCAN MATLS CO | 16,650 | $806 | 0.2% | $46.69 | 0.0% | COM | 929160109 |
| COR | AMERISOURCEBERGEN CORP. | 14,300 | $798 | 0.2% | $38.92 | 0.0% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 12,493 | $736 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| BP | BP AMOCO PLC - SPONS ADR | 16,576 | $692 | 0.1% | $41.75 | — | FOR | 055622104 |
| PPG | PPG INDS INC | 4,663 | $683 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | KINDER MORGAN ENERGY PARTNERS | 7,952 | $679 | 0.1% | $85.39 | — | COM | 494550106 |
| C | CITIGROUP INC | 14,120 | $677 | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| — | DISCOVER FINANCIAL SERVICES CO | 13,530 | $645 | 0.1% | $47.67 | — | COM | 254709108 |
| — | CHUBB CORP | 7,517 | $636 | 0.1% | $84.61 | — | COM | 171232101 |
| ACN | ACCENTURE PLC | 8,646 | $622 | 0.1% | $63.81 | 0.0% | COM | G1151C101 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 6,299 | $611 | 0.1% | $97.00 | — | ETF | 464287655 |
| MCK | MCKESSON CORP | 5,338 | $611 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| LOW | LOWES COS INC | 14,880 | $609 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| HUM | HUMANA INC | 6,684 | $564 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 5,657 | $559 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,920 | $554 | 0.1% | $62.11 | — | COM | 293792107 |
| RNR | RENAISSANCE RE HLDGS | 6,000 | $521 | 0.1% | $88.61 | 0.0% | COM | G7496G103 |
| T | AT&T INC | 14,730 | $521 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | WEATHERFORD INTL INC | 36,086 | $494 | 0.1% | $13.69 | — | COM | H27013103 |
| — | BRIGGS & STRATTON CORP | 24,800 | $491 | 0.1% | $19.80 | — | COM | 109043109 |
| HAL | HALLIBURTON CO | 11,550 | $482 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 6,493 | $472 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB | 10,500 | $469 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | BELO A H CORP DEL COM SER A | 32,500 | $453 | 0.1% | $13.94 | — | COM | 080555105 |
| RYN | RAYONIER INC | 7,816 | $433 | 0.1% | $55.40 | — | COM | 754907103 |
| — | ROCKWELL COLLINS | 6,800 | $431 | 0.1% | $63.38 | — | COM | 774341101 |
| OEF | ISHARES S&P 100 INDEX FUND | 5,750 | $414 | 0.1% | $72.00 | — | ETF | 464287101 |
| — | COUSINS PROPERTIES | 39,540 | $399 | 0.1% | $10.09 | — | CL END | 222795106 |
| — | ALLEGHANY CORP DEL | 1,040 | $399 | 0.1% | $383.65 | — | COM | 017175100 |
| — | MEDTRONIC INC | 7,608 | $392 | 0.1% | $51.52 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 11,171 | $386 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| — | CAREFUSION CORP | 10,350 | $381 | 0.1% | $36.81 | — | COM | 14170T101 |
| — | MARATHON OIL CORP | 10,800 | $373 | 0.1% | $34.54 | — | COM | 565849106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,550 | $368 | 0.1% | $43.04 | — | ETF | 464286665 |
| — | SANDERSON FARMS INC | 5,500 | $365 | 0.1% | $66.36 | — | COM | 800013104 |
| — | UNILEVER N V N Y SHS NEW | 9,250 | $364 | 0.1% | $39.35 | — | FOR | 904784709 |
| PCAR | PACCAR INC | 6,750 | $362 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| MPC | MARATHON PETROLEUM CORP | 5,000 | $355 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| HVT/A | HAVERTY FURN COS INC CLASS A | 14,699 | $338 | 0.1% | $11.86 | 0.0% | COM | 419596200 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $337 | 0.1% | $165023.42 | 0.0% | COM | 084670108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 8,800 | $335 | 0.1% | $38.07 | — | ETF | 464289438 |
| MO | ALTRIA GROUP INC | 9,368 | $328 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| MET | METLIFE, INC. | 7,132 | $326 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| YUM | YUM! BRANDS INC | 4,699 | $326 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| GLW | CORNING INC | 22,900 | $326 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| — | NABORS INDS INC | 21,250 | $325 | 0.1% | $15.29 | — | COM | G6359F103 |
| — | VODAFONE GROUP PLC SP ADR | 11,259 | $324 | 0.1% | $28.78 | — | FOR | 92857W209 |
| ADP | AUTOMATIC DATA PROCESS | 4,600 | $317 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | HARRIS CORP DEL | 6,400 | $315 | 0.1% | $49.22 | — | COM | 413875105 |
| — | PLUM CREEK TIMBER CO INC | 6,386 | $298 | 0.1% | $46.66 | — | COM | 729251108 |
| — | POWERSHARES INTL DIV | 18,200 | $297 | 0.1% | $16.32 | — | ETF | 73935X716 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,850 | $286 | 0.1% | $100.35 | — | ETF | 464287762 |
| — | SUNOCO LOGISTICS PARTNERS LP | 4,350 | $278 | 0.1% | $63.91 | — | COM | 86764L108 |
| CPT | CAMDEN PROPERTY TRUST | 4,000 | $277 | 0.1% | $42.93 | 0.0% | CL END | 133131102 |
| — | ENERGEN CORP | 5,205 | $272 | 0.1% | $52.26 | — | COM | 29265N108 |
| — | ENCANA CORP | 16,000 | $271 | 0.1% | $16.94 | — | FOR | 292505104 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,250 | $251 | 0.1% | $111.56 | — | ETF | 464287648 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,270 | $248 | 0.1% | $31.42 | 0.0% | CL END | 29476L107 |
| — | BARD C R INC | 2,250 | $245 | 0.1% | $108.89 | — | COM | 067383109 |
| CSCO | CISCO SYS INC | 10,050 | $245 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | MARKET VECTORS EFT TR GOLD MIN | 9,910 | $243 | 0.0% | $24.52 | — | ETF | 57060U100 |
| D | DOMINION RES VA NEW | 4,025 | $229 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,750 | $228 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | COLFAX CORPORATION | 4,260 | $222 | 0.0% | $52.11 | — | COM | 194014106 |
| IYG | ISHARES DOW JONES US FINANCIAL | 3,095 | $221 | 0.0% | $71.41 | — | ETF | 464287770 |
| PBA | PEMBINA PIPELINE CORP COM | 7,175 | $220 | 0.0% | $16.65 | 0.0% | FOR | 706327103 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $218 | 0.0% | $103.56 | — | CL END | 313747206 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $218 | 0.0% | $54.50 | — | COM | 559080106 |
| INTC | INTEL CORP | 8,441 | $205 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| EOG | EOG RESOURCES INC | 1,545 | $203 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| HVT | HAVERTY FURNITURE INC COM | 8,733 | $201 | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 3,240 | $201 | 0.0% | $62.04 | — | FOR | 771195104 |
| — | INTERPUBLIC GROUP COS | 10,750 | $156 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| SEBC | SOUTHEASTERN BANKING CORP. | 11,644 | $104 | 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 |