Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MID-CAP 400 ETF TRUST	120,150	$27.19M	5.1%	$210.10	—	ETF	78467Y107
SPY	S & P 500 DEPOSITARY RECEIPT	126,065	$21.18M	4.0%	$160.98	—	ETF	78462F103
AIG	AMERICAN INTL GROUP	314,115	$15.28M	2.9%	$32.51	+10.8%	COM	026874784
KO	COCA COLA CO	306,714	$11.62M	2.2%	$27.85	-3.9%	COM	191216100
VGK	VANGUARD MSCI EUROPE ETF	180,800	$9.854M	1.8%	$54.50	—	ETF	922042874
IBM	INTERNATIONAL BUS MACH	49,930	$9.246M	1.7%	$118.83	-6.1%	COM	459200101
CHRW	C H ROBINSON WORLDWIDE INC	150,710	$8.981M	1.7%	$42.93	+2.0%	COM	12541W209
HII	HUNTINGTON INGALLS INDUSTRIES	125,906	$8.486M	1.6%	$43.35	+18.4%	COM	446413106
—	SPECTRUM BRANDS, INC.	127,995	$8.427M	1.6%	$58.06	—	COM	84763r101
VEA	VANGUARD TAX MANAGED INTL FD F	207,450	$8.211M	1.5%	$39.58	—	ETF	921943858
SLB	SCHLUMBERGER LTD	92,251	$8.151M	1.5%	$55.98	+5.4%	COM	806857108
—	REALOGY HOLDINGS CORP.	182,135	$7.835M	1.5%	$43.02	—	COM	75605y106
JNJ	JOHNSON & JOHNSON	89,402	$7.75M	1.4%	$59.73	+6.4%	COM	478160104
PFE	PFIZER INC	261,653	$7.516M	1.4%	$16.46	-0.6%	COM	717081103
—	EXPRESS SCRIPTS HOLDING CO.	120,505	$7.447M	1.4%	$61.74	—	COM	30219G108
VIG	VANGUARD DIVIDEND APPRECIATION	106,983	$7.447M	1.4%	$66.38	—	ETF	921908844
—	WALGREEN CO	133,865	$7.202M	1.3%	$44.20	—	COM	931422109
IWB	ISHARES RUSSELL 1000 INDEX	75,660	$7.125M	1.3%	$89.93	—	ETF	464287622
BA	BOEING CO	59,059	$6.939M	1.3%	$80.37	+13.9%	COM	097023105
ADBE	ADOBE SYSTEMS INC	129,335	$6.718M	1.3%	$44.30	+7.7%	COM	00724F101
EFX	EQUIFAX INC	107,434	$6.43M	1.2%	$53.08	+2.3%	COM	294429105
—	GOOGLE, INC.	7,154	$6.266M	1.2%	$880.23	—	COM	38259P508
VO	VANGUARD MID CAP ETF	55,725	$5.711M	1.1%	$95.15	—	ETF	922908629
DEO	DIAGEO PLC-SPONSORED ADR NEW	43,973	$5.588M	1.0%	$114.96	—	FOR	25243Q205
—	WILLIS GROUP HOLDINGS PLC	126,250	$5.47M	1.0%	$40.78	—	FOR	G96666105
—	CRANE COMPANY	87,925	$5.422M	1.0%	$60.63	—	COM	224399105
IVV	ISHARES TRUST S&P 500 INDEX	32,021	$5.408M	1.0%	$165.11	—	ETF	464287200
—	ROYAL DUTCH SHELL PLC	77,755	$5.107M	1.0%	$64.34	—	FOR	780259206
—	RYDEX S&P EQUAL WEIGHT ETF	76,835	$5.01M	0.9%	$61.89	—	ETF	78355W106
—	SPIRIT AEROSYSTEMS HOLDINGS	204,090	$4.947M	0.9%	$24.24	—	COM	848574109
—	GENERAL ELEC CO	201,489	$4.814M	0.9%	$23.25	—	COM	369604103
OMC	OMNICOM GROUP INC	75,850	$4.812M	0.9%	$40.69	+4.5%	COM	681919106
VMC	VULCAN MATLS CO	92,705	$4.803M	0.9%	$45.33	-0.7%	COM	929160109
WY	WEYERHAEUSER CO	164,040	$4.696M	0.9%	$17.63	0.0%	COM	962166104
PG	PROCTER & GAMBLE CO	61,939	$4.682M	0.9%	$55.00	+2.2%	COM	742718109
NSRGY	NESTLE S A - ADR REG SHS	64,126	$4.485M	0.8%	$65.59	—	FOR	641069406
UNH	UNITEDHEALTH GROUP INC	60,873	$4.359M	0.8%	$50.75	+15.5%	COM	91324P102
AAPL	APPLE COMPUTER INC	9,034	$4.307M	0.8%	$13.16	+8.5%	COM	037833100
PEP	PEPSICO INC	53,084	$4.22M	0.8%	$56.00	+1.4%	COM	713448108
XOM	EXXON MOBIL CORP	48,593	$4.181M	0.8%	$53.69	+0.9%	COM	30231G102
CVX	CHEVRON TEXACO CORP	34,230	$4.159M	0.8%	$71.33	+2.5%	COM	166764100
GLD	SPDR GOLD TRUST	31,810	$4.077M	0.8%	$119.11	—	ETF	78463V107
PCG	PG&E CORP	97,700	$3.998M	0.7%	$38.88	-4.9%	COM	69331C108
WMT	WAL MART STORES INC	53,993	$3.993M	0.7%	$19.98	-1.0%	COM	931142103
DIA	SPDR DJIA TRUST	26,035	$3.931M	0.7%	$148.56	—	ETF	78467X109
—	AMC NETWORKS INC CL A	57,250	$3.922M	0.7%	$65.63	—	COM	00164v103
MAR	MARRIOTT INTL INC NEW CL A	92,844	$3.905M	0.7%	$36.65	-0.2%	COM	571903202
CVS	CVS CAREMARK CORP.	67,538	$3.833M	0.7%	$41.44	+3.2%	COM	126650100
HD	HOME DEPOT INC	49,079	$3.723M	0.7%	$56.05	+3.2%	COM	437076102
TGT	TARGET CORP	57,979	$3.709M	0.7%	$47.95	-1.6%	COM	87612E106
FISV	FISERV INC	34,377	$3.474M	0.6%	$21.93	+10.3%	COM	337738108
JPM	JP MORGAN CHASE & CO	67,125	$3.47M	0.6%	$36.24	+6.3%	COM	46625H100
BAC	BANK OF AMERICA CORP	249,045	$3.437M	0.6%	$10.15	+10.7%	COM	060505104
RIG	TRANSOCEAN LTD.	75,354	$3.353M	0.6%	$50.78	-6.9%	COM	H8817H100
BRK/B	BERKSHIRE HATHAWAY INC CL B	29,175	$3.312M	0.6%	$110.02	+4.9%	COM	084670702
COF	CAPITAL ONE FINANCIAL CORP.	46,654	$3.207M	0.6%	$47.00	+14.8%	COM	14040H105
MRK	MERCK & CO INC	65,628	$3.124M	0.6%	$30.02	+3.2%	COM	58933Y105
RWT	REDWOOD TRUST, INC.	157,110	$3.093M	0.6%	$17.00	—	CL END	758075402
CF	CF INDUSTRIES HLDGS, INC.	14,330	$3.021M	0.6%	$27.49	0.0%	COM	125269100
—	SUNTRUST BKS INC	93,147	$3.02M	0.6%	$31.57	—	COM	867914103
WFC	WELLS FARGO & CO NEW	71,234	$2.943M	0.5%	$27.36	+10.3%	COM	949746101
—	TALISMAN ENERGY INC COM	255,840	$2.942M	0.5%	$11.44	—	FOR	87425E103
SDY	SPDR S&P DIVIDEND ETF	42,242	$2.912M	0.5%	$66.97	—	ETF	78464A763
GPC	GENUINE PARTS CO	34,953	$2.827M	0.5%	$54.12	+5.4%	COM	372460105
WRB	WR BERKLEY CORP	64,840	$2.779M	0.5%	$9.58	-0.1%	COM	084423102
—	ABBVIE INC.	60,914	$2.725M	0.5%	$41.34	—	COM	00287y109
—	POWERSHARES S&P HIGH QUALITY E	143,798	$2.698M	0.5%	$17.86	—	ETF	73935X682
DVA	DAVITA INC	46,880	$2.667M	0.5%	$59.08	-3.0%	COM	23918K108
NKE	NIKE INC CL B	36,488	$2.65M	0.5%	$26.53	+5.3%	COM	654106103
IJH	ISHARES TRUST S&P MIDCAP 400	21,290	$2.643M	0.5%	$116.68	—	ETF	464287507
KRE	KBW REGIONAL BANKING ETF	74,000	$2.638M	0.5%	$33.88	—	ETF	78464A698
STT	STATE STREET CORP	39,735	$2.613M	0.5%	$44.60	+10.4%	COM	857477103
—	CIT GROUP INC	49,925	$2.435M	0.5%	$46.91	—	COM	125581801
—	UNITED TECHNOLOGIES CP	22,032	$2.375M	0.4%	$92.93	—	COM	913017109
—	PHARMACEUTICAL HOLDERS TRUST	49,540	$2.37M	0.4%	$45.48	—	ETF	57060U217
COP	CONOCOPHILIPS	33,109	$2.301M	0.4%	$39.96	+11.3%	COM	20825C104
DG	DOLLAR GEN CORP NEW COM	40,100	$2.264M	0.4%	$45.09	+6.0%	COM	256677105
AMZN	AMAZON COM INC	7,178	$2.244M	0.4%	$14.90	0.0%	COM	023135106
ABT	ABBOTT LABS	64,509	$2.141M	0.4%	$28.78	-3.7%	COM	002824100
—	JOHNSON CTLS INC	50,700	$2.104M	0.4%	$41.50	—	COM	478366107
SBUX	STARBUCKS CORP	27,247	$2.097M	0.4%	$24.37	+16.0%	COM	855244109
EQT	EQT CORP COM	23,550	$2.089M	0.4%	$42.52	0.0%	COM	26884L109
VFC	V F CORP	10,150	$2.02M	0.4%	$42.45	+8.7%	COM	918204108
MKL	MARKEL CORP	3,850	$1.993M	0.4%	$523.59	+0.3%	COM	570535104
MMM	3M CO	16,558	$1.977M	0.4%	$61.26	+7.7%	COM	88579Y101
VNQ	VANGUARD REIT ETF	29,850	$1.974M	0.4%	$68.44	—	ETF	922908553
—	NORTHEAST UTILITIES	46,665	$1.925M	0.4%	$42.02	—	COM	664397106
—	PARTNER RE LTD	20,990	$1.921M	0.4%	$90.57	—	COM	G6852T105
—	TIME WARNER CABLE - A	17,216	$1.921M	0.4%	$112.45	—	COM	88732J207
—	SENIOR HSG PPTYS TR SH BEN INT	81,480	$1.902M	0.4%	$25.94	—	CL END	81721M109
CBRE	CBRE GROUP, INC.	80,080	$1.852M	0.3%	$23.79	-2.7%	COM	12504L109
—	L BRANDS, INC	30,300	$1.851M	0.3%	$49.26	—	COM	501797104
LMT	LOCKHEED MARTIN CORP	14,151	$1.805M	0.3%	$71.65	+20.1%	COM	539830109
CTRA	CABOT OIL & GAS CORP COM	47,300	$1.765M	0.3%	$24.86	+9.0%	COM	127097103
PFG	PRINCIPAL FINANCIAL GROUP	40,900	$1.751M	0.3%	$23.49	+14.7%	COM	74251V102
UPS	UNITED PARCEL SERVICE CL B	17,601	$1.608M	0.3%	$55.38	+3.1%	COM	911312106
MDLZ	MONDELEZ INTERNATIONAL INC	49,942	$1.569M	0.3%	$23.16	+2.4%	COM	609207105
NEE	NEXTERA ENERGY INC COM	19,470	$1.561M	0.3%	$14.15	+4.9%	COM	65339F101
HON	HONEYWELL INTL INC	18,492	$1.536M	0.3%	$53.13	+8.2%	COM	438516106
—	EATON VANCE CORP COM NON VTG	39,125	$1.519M	0.3%	$37.60	—	COM	278265103
CAR	AVIS BUDGET GROUP INC.	52,650	$1.518M	0.3%	$28.40	0.0%	COM	053774105
COST	COSTCO WHOLESALE CORP	12,994	$1.497M	0.3%	$86.56	+5.9%	COM	22160K105
DHR	DANAHER CORP DEL	21,570	$1.495M	0.3%	$27.40	0.0%	COM	235851102
—	BEAM INC.	23,050	$1.49M	0.3%	$63.14	—	COM	073730103
—	ALTERA CORP	40,025	$1.487M	0.3%	$33.13	—	COM	021441100
DLTR	DOLLAR TREE, INC.	25,660	$1.467M	0.3%	$48.73	+10.8%	COM	256746108
KMB	KIMBERLY CLARK CORP	15,145	$1.427M	0.3%	$63.06	-3.1%	COM	494368103
LLY	LILLY ELI & CO	27,050	$1.361M	0.3%	$42.21	-2.9%	COM	532457108
CAH	CARDINAL HEALTH INC	25,930	$1.352M	0.3%	$36.50	0.0%	COM	14149Y108
PM	PHILIP MORRIS INTL INC COM	15,527	$1.344M	0.3%	$49.72	-4.7%	FOR	718172109
NVS	NOVARTIS AG-ADR	17,459	$1.339M	0.2%	$70.73	—	FOR	66987V109
QCOM	QUALCOMM INC	19,870	$1.338M	0.2%	$45.37	+2.6%	COM	747525103
—	TWENTY-FIRST CENTURY FOX INC C	39,625	$1.328M	0.2%	$33.51	—	COM	90130A101
DWX	SPDR S&P INT'L DIVIDEND ETF	27,680	$1.291M	0.2%	$43.76	—	ETF	78463X772
CL	COLGATE PALMOLIVE CO	21,412	$1.27M	0.2%	$44.38	+0.4%	COM	194162103
—	DU PONT E I DE NEMOURS	20,777	$1.217M	0.2%	$52.59	—	COM	263534109
AFL	AFLAC INC	18,850	$1.169M	0.2%	$20.11	+11.7%	COM	001055102
IOO	ISHARES S&P GLOBAL INDEX 100	16,160	$1.163M	0.2%	$67.57	—	ETF	464287572
PPL	PPL CORP.	37,950	$1.153M	0.2%	$16.36	+0.5%	COM	69351T106
EMR	EMERSON ELEC CO	17,757	$1.149M	0.2%	$40.09	+9.3%	COM	291011104
DIS	WALT DISNEY CO	16,169	$1.043M	0.2%	$56.11	+1.5%	COM	254687106
MOS	MOSAIC CO	24,140	$1.039M	0.2%	$46.11	-21.2%	COM	61945C103
—	COLE REAL ESTATE INVTS INC COM	83,449	$1.023M	0.2%	$12.26	—	CL END	19329v105
DUK	DUKE ENERGY CORP	15,118	$1.01M	0.2%	$41.83	-2.4%	COM	26441C204
ALL	ALLSTATE CORP	19,786	$1M	0.2%	$37.12	+3.9%	COM	020002101
—	HEALTH CARE SELECT SECTOR SPDR	19,345	$979K	0.2%	$47.90	—	ETF	81369y209
APD	AIR PRODS & CHEMS INC	9,100	$970K	0.2%	$61.55	+13.9%	COM	009158106
CVE	CENOVUS ENERGY, INC.	32,420	$968K	0.2%	$22.39	+0.9%	FOR	15135U109
DVY	ISHARES DJ SELECT DIVIDEND	14,218	$943K	0.2%	$64.00	—	ETF	464287168
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	14,767	$940K	0.2%	$62.30	—	ETF	97717W406
—	RAYTHEON CO	11,935	$920K	0.2%	$66.11	—	COM	755111507
COR	AMERISOURCEBERGEN CORP.	14,080	$860K	0.2%	$38.92	+8.2%	COM	03073E105
—	KRAFT FOODS GROUP INC	15,327	$804K	0.2%	$55.85	—	COM	50076q106
PPG	PPG INDS INC	4,663	$779K	0.1%	$59.61	+8.4%	COM	693506107
EIX	EDISON INTL	16,425	$757K	0.1%	$30.71	-3.5%	COM	281020107
LOW	LOWES COS INC	14,680	$699K	0.1%	$32.16	+13.2%	COM	548661107
MCK	MCKESSON CORP	5,338	$685K	0.1%	$101.46	+10.6%	COM	58155Q103
—	DISCOVER FINANCIAL SERVICES CO	13,480	$681K	0.1%	$47.67	—	COM	254709108
IWM	ISHARES TRUST RUSSELL 2000 IND	6,299	$672K	0.1%	$97.00	—	ETF	464287655
—	CHUBB CORP	7,517	$671K	0.1%	$84.61	—	COM	171232101
BP	BP AMOCO PLC - SPONS ADR	15,576	$655K	0.1%	$41.75	—	FOR	055622104
ACN	ACCENTURE PLC	8,646	$637K	0.1%	$63.81	-6.7%	COM	G1151C101
—	KINDER MORGAN ENERGY PARTNERS	7,952	$635K	0.1%	$85.39	—	COM	494550106
HUM	HUMANA INC	6,684	$624K	0.1%	$71.14	+16.6%	COM	444859102
—	MICROS SYS INC COM	11,905	$595K	0.1%	$43.15	—	COM	594901100
—	POWERSHARES FTSE RAFI US 1000	7,625	$576K	0.1%	$75.54	—	ETF	73935X583
—	WEATHERFORD INTL INC	37,350	$573K	0.1%	$13.75	—	COM	H27013103
BDX	BECTON DICKINSON & CO	5,657	$566K	0.1%	$78.11	+3.2%	COM	075887109
EPD	ENTERPRISE PRODUCTS PARTNERS	8,920	$544K	0.1%	$62.11	—	COM	293792107
RNR	RENAISSANCE RE HLDGS	6,000	$543K	0.1%	$88.61	-1.5%	COM	G7496G103
HAL	HALLIBURTON CO	11,050	$532K	0.1%	$33.21	+12.4%	COM	406216101
NWSA	NEWS CORP NEW COM USD0.01 CL A	31,850	$512K	0.1%	$13.63	+2.9%	COM	65249B109
NSC	NORFOLK SOUTHERN CORP	6,493	$502K	0.1%	$57.67	-1.2%	COM	655844108
T	AT&T INC	14,557	$492K	0.1%	$11.40	-3.9%	COM	00206R102
—	BRIGGS & STRATTON CORP	24,400	$491K	0.1%	$19.80	—	COM	109043109
BMY	BRISTOL MYERS SQUIBB	10,500	$486K	0.1%	$28.67	+1.9%	COM	110122108
C	CITIGROUP INC	9,820	$476K	0.1%	$35.76	+5.2%	COM	172967424
MCD	MCDONALDS CORP	4,762	$458K	0.1%	$71.80	-1.7%	COM	580135101
SO	SOUTHERN CO	10,683	$440K	0.1%	$26.74	-5.3%	COM	842587107
RYN	RAYONIER INC	7,816	$435K	0.1%	$55.40	—	COM	754907103
OEF	ISHARES S&P 100 INDEX FUND	5,750	$430K	0.1%	$72.00	—	ETF	464287101
—	ALLEGHANY CORP DEL	1,040	$426K	0.1%	$383.65	—	COM	017175100
—	COUSINS PROPERTIES	39,540	$407K	0.1%	$10.09	—	CL END	222795106
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,550	$407K	0.1%	$43.04	—	ETF	464286665
—	ENERGEN CORP	5,235	$400K	0.1%	$52.26	—	COM	29265N108
—	MEDTRONIC INC	7,358	$392K	0.1%	$51.52	—	COM	585055106
XLU	UTILITIES SELECT SECTOR SPDR	10,303	$385K	0.1%	$37.64	—	ETF	81369Y886
—	CAREFUSION CORP	10,350	$382K	0.1%	$36.81	—	COM	14170T101
—	HARRIS CORP DEL	6,400	$380K	0.1%	$49.22	—	COM	413875105
—	VODAFONE GROUP PLC SP ADR	10,704	$377K	0.1%	$28.78	—	FOR	92857W209
IWY	ISHARES RUSSELL TOP 200 GROWTH	8,950	$365K	0.1%	$38.11	—	ETF	464289438
PCAR	PACCAR INC	6,500	$362K	0.1%	$21.67	+8.2%	COM	693718108
HVT/A	HAVERTY FURN COS INC CLASS A	14,699	$360K	0.1%	$11.86	+7.7%	COM	419596200
—	SANDERSON FARMS INC	5,500	$359K	0.1%	$66.36	—	COM	800013104
GLW	CORNING INC	24,400	$356K	0.1%	$10.50	+2.3%	COM	219350105
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$341K	0.1%	$165023.42	+4.8%	COM	084670108
CHKP	CHECK POINT SOFTWARE TECHNOLOG	5,997	$339K	0.1%	$48.11	+16.8%	FOR	M22465104
MET	METLIFE, INC.	7,132	$335K	0.1%	$24.43	+17.9%	COM	59156R108
IJR	ISHARES S&P SMALLCAP 600	3,355	$335K	0.1%	$99.85	—	ETF	464287804
ADP	AUTOMATIC DATA PROCESS	4,600	$333K	0.1%	$45.09	+7.2%	COM	053015103
RRC	RANGE RES CORP COM	4,380	$332K	0.1%	$76.33	+2.3%	COM	75281A109
CNP	CENTERPOINT ENERGY INC	13,500	$324K	0.1%	$15.27	+1.2%	COM	15189T107
MO	ALTRIA GROUP INC	9,368	$322K	0.1%	$16.28	-0.7%	COM	02209S103
MPC	MARATHON PETROLEUM CORP	5,000	$322K	0.1%	$27.55	-11.5%	COM	56585A102
—	UNILEVER N V N Y SHS NEW	8,450	$319K	0.1%	$39.35	—	FOR	904784709
PSX	PHILLIPS 66	5,431	$314K	0.1%	$40.44	-7.3%	COM	718546104
—	POWERSHARES INTL DIV	18,200	$314K	0.1%	$16.32	—	ETF	73935X716
IYH	ISHARES DJ US HEALTHCARE SEC	2,850	$305K	0.1%	$100.35	—	ETF	464287762
—	NABORS INDS INC	18,950	$304K	0.1%	$15.29	—	COM	G6359F103
—	MARATHON OIL CORP	8,500	$296K	0.1%	$34.54	—	COM	565849106
—	SUNOCO LOGISTICS PARTNERS LP	4,350	$289K	0.1%	$63.91	—	COM	86764L108
—	COLFAX CORPORATION	4,860	$275K	0.1%	$52.66	—	COM	194014106
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,175	$274K	0.1%	$111.56	—	ETF	464287648
EOG	EOG RESOURCES INC	1,545	$262K	0.0%	$46.52	+21.2%	COM	26875P101
—	BARD C R INC	2,250	$259K	0.0%	$108.89	—	COM	067383109
YUM	YUM! BRANDS INC	3,619	$258K	0.0%	$38.97	+5.2%	COM	988498101
—	PLUM CREEK TIMBER CO INC	5,386	$252K	0.0%	$46.66	—	COM	729251108
—	APACHE CORP	2,945	$251K	0.0%	$83.85	—	COM	037411105
D	DOMINION RES VA NEW	4,025	$251K	0.0%	$34.53	+2.3%	COM	25746U109
CPT	CAMDEN PROPERTY TRUST	4,000	$246K	0.0%	$42.93	-3.7%	CL END	133131102
PBA	PEMBINA PIPELINE CORP COM	7,175	$238K	0.0%	$16.65	-0.4%	FOR	706327103
EXC	EXELON CORPORATION	8,035	$238K	0.0%	$14.03	0.0%	COM	30161N101
—	PREFERRED APT CMNTYS INC COM	28,450	$231K	0.0%	$8.12	—	CL END	74039L103
EQR	EQUITY RESIDENTIAL PROPERTIES	4,270	$229K	0.0%	$31.42	-3.4%	CL END	29476L107
CSCO	CISCO SYS INC	9,770	$229K	0.0%	$15.24	+11.1%	COM	17275R102
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$226K	0.0%	$54.50	—	COM	559080106
—	MARKET VECTORS EFT TR GOLD MIN	8,925	$223K	0.0%	$24.52	—	ETF	57060U100
CLX	CLOROX CO DEL	2,686	$219K	0.0%	$59.35	0.0%	COM	189054109
RHHBY	ROCHE HLDG LTD SPONSORED ADR	3,240	$218K	0.0%	$62.04	—	FOR	771195104
—	GLAXOSMITHKLINE PLC ADR	4,290	$215K	0.0%	$50.12	—	FOR	37733W105
HVT	HAVERTY FURNITURE INC COM	8,733	$214K	0.0%	$23.50	+7.3%	COM	419596101
—	UNILEVER PLC-SPONSORED ADR	5,550	$214K	0.0%	$38.56	—	FOR	904767704
NOC	NORTHROP GRUMMAN CORP	2,250	$214K	0.0%	$62.64	+19.5%	COM	666807102
—	FEDERAL REALTY INV TRUST	2,105	$214K	0.0%	$103.56	—	CL END	313747206
AMGN	AMGEN INC	1,858	$208K	0.0%	$76.98	0.0%	COM	031162100
VTI	VANGUARD TOTAL STOCK MARKET ET	2,365	$207K	0.0%	$87.53	—	ETF	922908769
—	AGL RES INC	4,439	$204K	0.0%	$45.96	—	COM	001204106
—	TOTAL FINA S.A.-SPONSORED ADR	3,500	$203K	0.0%	$58.00	—	FOR	89151E109
AYI	ACUITY BRANDS INC	2,183	$201K	0.0%	$83.86	0.0%	COM	00508Y102
—	INTERPUBLIC GROUP COS	10,750	$185K	0.0%	$9.16	+15.0%	COM	460690100
—	BELO A H CORP DEL COM SER A	10,500	$144K	0.0%	$13.94	—	COM	080555105
SEBC	SOUTHEASTERN BANKING CORP.	10,644	$82,000	0.0%	$3.45	+54.1%	COM	84158P108
—	SINTANA ENERGY INC COM	150,000	$15,000	0.0%	$0.10	—	FOR	82937H108
—	GLOBAL ENERGY HOLDINGS GROUP	11,700	$0	0.0%	—	—	COM	37991A100
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	—	—	COM	91272D309