CIK: 0000829407 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value ($000): $535,869 (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 | 120,150 | $27,194 | 5.1% | $210.10 | — | ETF | 78467Y107 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 126,065 | $21,180 | 4.0% | $160.98 | — | ETF | 78462F103 |
| AIG | AMERICAN INTL GROUP | 314,115 | $15,275 | 2.9% | $32.51 | +10.8% | COM | 026874784 |
| KO | COCA COLA CO | 306,714 | $11,618 | 2.2% | $27.85 | -3.9% | COM | 191216100 |
| VGK | VANGUARD MSCI EUROPE ETF | 180,800 | $9,854 | 1.8% | $54.50 | — | ETF | 922042874 |
| IBM | INTERNATIONAL BUS MACH | 49,930 | $9,246 | 1.7% | $118.83 | -6.1% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150,710 | $8,981 | 1.7% | $42.93 | +2.0% | COM | 12541W209 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 125,906 | $8,486 | 1.6% | $43.35 | +18.4% | COM | 446413106 |
| — | SPECTRUM BRANDS, INC. | 127,995 | $8,427 | 1.6% | $58.06 | — | COM | 84763r101 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 207,450 | $8,211 | 1.5% | $39.58 | — | ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 92,251 | $8,151 | 1.5% | $55.98 | +5.4% | COM | 806857108 |
| — | REALOGY HOLDINGS CORP. | 182,135 | $7,835 | 1.5% | $43.02 | — | COM | 75605y106 |
| JNJ | JOHNSON & JOHNSON | 89,402 | $7,750 | 1.4% | $59.73 | +6.4% | COM | 478160104 |
| PFE | PFIZER INC | 261,653 | $7,516 | 1.4% | $16.46 | -0.6% | COM | 717081103 |
| — | EXPRESS SCRIPTS HOLDING CO. | 120,505 | $7,447 | 1.4% | $61.74 | — | COM | 30219G108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 106,983 | $7,447 | 1.4% | $66.38 | — | ETF | 921908844 |
| — | WALGREEN CO | 133,865 | $7,202 | 1.3% | $44.20 | — | COM | 931422109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 75,660 | $7,125 | 1.3% | $89.93 | — | ETF | 464287622 |
| BA | BOEING CO | 59,059 | $6,939 | 1.3% | $80.37 | +13.9% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INC | 129,335 | $6,718 | 1.3% | $44.30 | +7.7% | COM | 00724F101 |
| EFX | EQUIFAX INC | 107,434 | $6,430 | 1.2% | $53.08 | +2.3% | COM | 294429105 |
| — | GOOGLE, INC. | 7,154 | $6,266 | 1.2% | $880.23 | — | COM | 38259P508 |
| VO | VANGUARD MID CAP ETF | 55,725 | $5,711 | 1.1% | $95.15 | — | ETF | 922908629 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 43,973 | $5,588 | 1.0% | $114.96 | — | FOR | 25243Q205 |
| — | WILLIS GROUP HOLDINGS PLC | 126,250 | $5,470 | 1.0% | $40.78 | — | FOR | G96666105 |
| — | CRANE COMPANY | 87,925 | $5,422 | 1.0% | $60.63 | — | COM | 224399105 |
| IVV | ISHARES TRUST S&P 500 INDEX | 32,021 | $5,408 | 1.0% | $165.11 | — | ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 77,755 | $5,107 | 1.0% | $64.34 | — | FOR | 780259206 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 76,835 | $5,010 | 0.9% | $61.89 | — | ETF | 78355W106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 204,090 | $4,947 | 0.9% | $24.24 | — | COM | 848574109 |
| — | GENERAL ELEC CO | 201,489 | $4,814 | 0.9% | $23.25 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC | 75,850 | $4,812 | 0.9% | $40.69 | +4.5% | COM | 681919106 |
| VMC | VULCAN MATLS CO | 92,705 | $4,803 | 0.9% | $45.33 | -0.7% | COM | 929160109 |
| WY | WEYERHAEUSER CO | 164,040 | $4,696 | 0.9% | $17.63 | 0.0% | COM | 962166104 |
| PG | PROCTER & GAMBLE CO | 61,939 | $4,682 | 0.9% | $55.00 | +2.2% | COM | 742718109 |
| NSRGY | NESTLE S A - ADR REG SHS | 64,126 | $4,485 | 0.8% | $65.59 | — | FOR | 641069406 |
| UNH | UNITEDHEALTH GROUP INC | 60,873 | $4,359 | 0.8% | $50.75 | +15.5% | COM | 91324P102 |
| AAPL | APPLE COMPUTER INC | 9,034 | $4,307 | 0.8% | $13.16 | +8.5% | COM | 037833100 |
| PEP | PEPSICO INC | 53,084 | $4,220 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 48,593 | $4,181 | 0.8% | $53.69 | +0.9% | COM | 30231G102 |
| CVX | CHEVRON TEXACO CORP | 34,230 | $4,159 | 0.8% | $71.33 | +2.5% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 31,810 | $4,077 | 0.8% | $119.11 | — | ETF | 78463V107 |
| PCG | PG&E CORP | 97,700 | $3,998 | 0.7% | $38.88 | -4.9% | COM | 69331C108 |
| WMT | WAL MART STORES INC | 53,993 | $3,993 | 0.7% | $19.98 | -1.0% | COM | 931142103 |
| DIA | SPDR DJIA TRUST | 26,035 | $3,931 | 0.7% | $148.56 | — | ETF | 78467X109 |
| — | AMC NETWORKS INC CL A | 57,250 | $3,922 | 0.7% | $65.63 | — | COM | 00164v103 |
| MAR | MARRIOTT INTL INC NEW CL A | 92,844 | $3,905 | 0.7% | $36.65 | -0.2% | COM | 571903202 |
| CVS | CVS CAREMARK CORP. | 67,538 | $3,833 | 0.7% | $41.44 | +3.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 49,079 | $3,723 | 0.7% | $56.05 | +3.2% | COM | 437076102 |
| TGT | TARGET CORP | 57,979 | $3,709 | 0.7% | $47.95 | -1.6% | COM | 87612E106 |
| FISV | FISERV INC | 34,377 | $3,474 | 0.6% | $21.93 | +10.3% | COM | 337738108 |
| JPM | JP MORGAN CHASE & CO | 67,125 | $3,470 | 0.6% | $36.24 | +6.3% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 249,045 | $3,437 | 0.6% | $10.15 | +10.7% | COM | 060505104 |
| RIG | TRANSOCEAN LTD. | 75,354 | $3,353 | 0.6% | $50.78 | -6.9% | COM | H8817H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 29,175 | $3,312 | 0.6% | $110.02 | +4.9% | COM | 084670702 |
| COF | CAPITAL ONE FINANCIAL CORP. | 46,654 | $3,207 | 0.6% | $47.00 | +14.8% | COM | 14040H105 |
| MRK | MERCK & CO INC | 65,628 | $3,124 | 0.6% | $30.02 | +3.2% | COM | 58933Y105 |
| RWT | REDWOOD TRUST, INC. | 157,110 | $3,093 | 0.6% | $17.00 | — | CL END | 758075402 |
| CF | CF INDUSTRIES HLDGS, INC. | 14,330 | $3,021 | 0.6% | $27.49 | 0.0% | COM | 125269100 |
| — | SUNTRUST BKS INC | 93,147 | $3,020 | 0.6% | $31.57 | — | COM | 867914103 |
| WFC | WELLS FARGO & CO NEW | 71,234 | $2,943 | 0.5% | $27.36 | +10.3% | COM | 949746101 |
| — | TALISMAN ENERGY INC COM | 255,840 | $2,942 | 0.5% | $11.44 | — | FOR | 87425E103 |
| SDY | SPDR S&P DIVIDEND ETF | 42,242 | $2,912 | 0.5% | $66.97 | — | ETF | 78464A763 |
| GPC | GENUINE PARTS CO | 34,953 | $2,827 | 0.5% | $54.12 | +5.4% | COM | 372460105 |
| WRB | WR BERKLEY CORP | 64,840 | $2,779 | 0.5% | $9.58 | -0.1% | COM | 084423102 |
| — | ABBVIE INC. | 60,914 | $2,725 | 0.5% | $41.34 | — | COM | 00287y109 |
| — | POWERSHARES S&P HIGH QUALITY E | 143,798 | $2,698 | 0.5% | $17.86 | — | ETF | 73935X682 |
| DVA | DAVITA INC | 46,880 | $2,667 | 0.5% | $59.08 | -3.0% | COM | 23918K108 |
| NKE | NIKE INC CL B | 36,488 | $2,650 | 0.5% | $26.53 | +5.3% | COM | 654106103 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 21,290 | $2,643 | 0.5% | $116.68 | — | ETF | 464287507 |
| KRE | KBW REGIONAL BANKING ETF | 74,000 | $2,638 | 0.5% | $33.88 | — | ETF | 78464A698 |
| STT | STATE STREET CORP | 39,735 | $2,613 | 0.5% | $44.60 | +10.4% | COM | 857477103 |
| — | CIT GROUP INC | 49,925 | $2,435 | 0.5% | $46.91 | — | COM | 125581801 |
| — | UNITED TECHNOLOGIES CP | 22,032 | $2,375 | 0.4% | $92.93 | — | COM | 913017109 |
| — | PHARMACEUTICAL HOLDERS TRUST | 49,540 | $2,370 | 0.4% | $45.48 | — | ETF | 57060U217 |
| COP | CONOCOPHILIPS | 33,109 | $2,301 | 0.4% | $39.96 | +11.3% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW COM | 40,100 | $2,264 | 0.4% | $45.09 | +6.0% | COM | 256677105 |
| AMZN | AMAZON COM INC | 7,178 | $2,244 | 0.4% | $14.90 | 0.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 64,509 | $2,141 | 0.4% | $28.78 | -3.7% | COM | 002824100 |
| — | JOHNSON CTLS INC | 50,700 | $2,104 | 0.4% | $41.50 | — | COM | 478366107 |
| SBUX | STARBUCKS CORP | 27,247 | $2,097 | 0.4% | $24.37 | +16.0% | COM | 855244109 |
| EQT | EQT CORP COM | 23,550 | $2,089 | 0.4% | $42.52 | 0.0% | COM | 26884L109 |
| VFC | V F CORP | 10,150 | $2,020 | 0.4% | $42.45 | +8.7% | COM | 918204108 |
| MKL | MARKEL CORP | 3,850 | $1,993 | 0.4% | $523.59 | +0.3% | COM | 570535104 |
| MMM | 3M CO | 16,558 | $1,977 | 0.4% | $61.26 | +7.7% | COM | 88579Y101 |
| VNQ | VANGUARD REIT ETF | 29,850 | $1,974 | 0.4% | $68.44 | — | ETF | 922908553 |
| — | NORTHEAST UTILITIES | 46,665 | $1,925 | 0.4% | $42.02 | — | COM | 664397106 |
| — | PARTNER RE LTD | 20,990 | $1,921 | 0.4% | $90.57 | — | COM | G6852T105 |
| — | TIME WARNER CABLE - A | 17,216 | $1,921 | 0.4% | $112.45 | — | COM | 88732J207 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 81,480 | $1,902 | 0.4% | $25.94 | — | CL END | 81721M109 |
| CBRE | CBRE GROUP, INC. | 80,080 | $1,852 | 0.3% | $23.79 | -2.7% | COM | 12504L109 |
| — | L BRANDS, INC | 30,300 | $1,851 | 0.3% | $49.26 | — | COM | 501797104 |
| LMT | LOCKHEED MARTIN CORP | 14,151 | $1,805 | 0.3% | $71.65 | +20.1% | COM | 539830109 |
| CTRA | CABOT OIL & GAS CORP COM | 47,300 | $1,765 | 0.3% | $24.86 | +9.0% | COM | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 40,900 | $1,751 | 0.3% | $23.49 | +14.7% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE CL B | 17,601 | $1,608 | 0.3% | $55.38 | +3.1% | COM | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 49,942 | $1,569 | 0.3% | $23.16 | +2.4% | COM | 609207105 |
| NEE | NEXTERA ENERGY INC COM | 19,470 | $1,561 | 0.3% | $14.15 | +4.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 18,492 | $1,536 | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| — | EATON VANCE CORP COM NON VTG | 39,125 | $1,519 | 0.3% | $37.60 | — | COM | 278265103 |
| CAR | AVIS BUDGET GROUP INC. | 52,650 | $1,518 | 0.3% | $28.40 | 0.0% | COM | 053774105 |
| COST | COSTCO WHOLESALE CORP | 12,994 | $1,497 | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 21,570 | $1,495 | 0.3% | $27.40 | 0.0% | COM | 235851102 |
| — | BEAM INC. | 23,050 | $1,490 | 0.3% | $63.14 | — | COM | 073730103 |
| — | ALTERA CORP | 40,025 | $1,487 | 0.3% | $33.13 | — | COM | 021441100 |
| DLTR | DOLLAR TREE, INC. | 25,660 | $1,467 | 0.3% | $48.73 | +10.8% | COM | 256746108 |
| KMB | KIMBERLY CLARK CORP | 15,145 | $1,427 | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| LLY | LILLY ELI & CO | 27,050 | $1,361 | 0.3% | $42.21 | -2.9% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 25,930 | $1,352 | 0.3% | $36.50 | 0.0% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC COM | 15,527 | $1,344 | 0.3% | $49.72 | -4.7% | FOR | 718172109 |
| NVS | NOVARTIS AG-ADR | 17,459 | $1,339 | 0.2% | $70.73 | — | FOR | 66987V109 |
| QCOM | QUALCOMM INC | 19,870 | $1,338 | 0.2% | $45.37 | +2.6% | COM | 747525103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 39,625 | $1,328 | 0.2% | $33.51 | — | COM | 90130A101 |
| DWX | SPDR S&P INT'L DIVIDEND ETF | 27,680 | $1,291 | 0.2% | $43.76 | — | ETF | 78463X772 |
| CL | COLGATE PALMOLIVE CO | 21,412 | $1,270 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS | 20,777 | $1,217 | 0.2% | $52.59 | — | COM | 263534109 |
| AFL | AFLAC INC | 18,850 | $1,169 | 0.2% | $20.11 | +11.7% | COM | 001055102 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 16,160 | $1,163 | 0.2% | $67.57 | — | ETF | 464287572 |
| PPL | PPL CORP. | 37,950 | $1,153 | 0.2% | $16.36 | +0.5% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 17,757 | $1,149 | 0.2% | $40.09 | +9.3% | COM | 291011104 |
| DIS | WALT DISNEY CO | 16,169 | $1,043 | 0.2% | $56.11 | +1.5% | COM | 254687106 |
| MOS | MOSAIC CO | 24,140 | $1,039 | 0.2% | $46.11 | -21.2% | COM | 61945C103 |
| — | COLE REAL ESTATE INVTS INC COM | 83,449 | $1,023 | 0.2% | $12.26 | — | CL END | 19329v105 |
| DUK | DUKE ENERGY CORP | 15,118 | $1,010 | 0.2% | $41.83 | -2.4% | COM | 26441C204 |
| ALL | ALLSTATE CORP | 19,786 | $1,000 | 0.2% | $37.12 | +3.9% | COM | 020002101 |
| — | HEALTH CARE SELECT SECTOR SPDR | 19,345 | $979 | 0.2% | $47.90 | — | ETF | 81369y209 |
| APD | AIR PRODS & CHEMS INC | 9,100 | $970 | 0.2% | $61.55 | +13.9% | COM | 009158106 |
| CVE | CENOVUS ENERGY, INC. | 32,420 | $968 | 0.2% | $22.39 | +0.9% | FOR | 15135U109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 14,218 | $943 | 0.2% | $64.00 | — | ETF | 464287168 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 14,767 | $940 | 0.2% | $62.30 | — | ETF | 97717W406 |
| — | RAYTHEON CO | 11,935 | $920 | 0.2% | $66.11 | — | COM | 755111507 |
| COR | AMERISOURCEBERGEN CORP. | 14,080 | $860 | 0.2% | $38.92 | +8.2% | COM | 03073E105 |
| — | KRAFT FOODS GROUP INC | 15,327 | $804 | 0.2% | $55.85 | — | COM | 50076q106 |
| PPG | PPG INDS INC | 4,663 | $779 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| EIX | EDISON INTL | 16,425 | $757 | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| LOW | LOWES COS INC | 14,680 | $699 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| MCK | MCKESSON CORP | 5,338 | $685 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| — | DISCOVER FINANCIAL SERVICES CO | 13,480 | $681 | 0.1% | $47.67 | — | COM | 254709108 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 6,299 | $672 | 0.1% | $97.00 | — | ETF | 464287655 |
| — | CHUBB CORP | 7,517 | $671 | 0.1% | $84.61 | — | COM | 171232101 |
| BP | BP AMOCO PLC - SPONS ADR | 15,576 | $655 | 0.1% | $41.75 | — | FOR | 055622104 |
| ACN | ACCENTURE PLC | 8,646 | $637 | 0.1% | $63.81 | -6.7% | COM | G1151C101 |
| — | KINDER MORGAN ENERGY PARTNERS | 7,952 | $635 | 0.1% | $85.39 | — | COM | 494550106 |
| HUM | HUMANA INC | 6,684 | $624 | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| — | MICROS SYS INC COM | 11,905 | $595 | 0.1% | $43.15 | — | COM | 594901100 |
| — | POWERSHARES FTSE RAFI US 1000 | 7,625 | $576 | 0.1% | $75.54 | — | ETF | 73935X583 |
| — | WEATHERFORD INTL INC | 37,350 | $573 | 0.1% | $13.75 | — | COM | H27013103 |
| BDX | BECTON DICKINSON & CO | 5,657 | $566 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,920 | $544 | 0.1% | $62.11 | — | COM | 293792107 |
| RNR | RENAISSANCE RE HLDGS | 6,000 | $543 | 0.1% | $88.61 | -1.5% | COM | G7496G103 |
| HAL | HALLIBURTON CO | 11,050 | $532 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 31,850 | $512 | 0.1% | $13.63 | +2.9% | COM | 65249B109 |
| NSC | NORFOLK SOUTHERN CORP | 6,493 | $502 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| T | AT&T INC | 14,557 | $492 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| — | BRIGGS & STRATTON CORP | 24,400 | $491 | 0.1% | $19.80 | — | COM | 109043109 |
| BMY | BRISTOL MYERS SQUIBB | 10,500 | $486 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| C | CITIGROUP INC | 9,820 | $476 | 0.1% | $35.76 | +5.2% | COM | 172967424 |
| MCD | MCDONALDS CORP | 4,762 | $458 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| SO | SOUTHERN CO | 10,683 | $440 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| RYN | RAYONIER INC | 7,816 | $435 | 0.1% | $55.40 | — | COM | 754907103 |
| OEF | ISHARES S&P 100 INDEX FUND | 5,750 | $430 | 0.1% | $72.00 | — | ETF | 464287101 |
| — | ALLEGHANY CORP DEL | 1,040 | $426 | 0.1% | $383.65 | — | COM | 017175100 |
| — | COUSINS PROPERTIES | 39,540 | $407 | 0.1% | $10.09 | — | CL END | 222795106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,550 | $407 | 0.1% | $43.04 | — | ETF | 464286665 |
| — | ENERGEN CORP | 5,235 | $400 | 0.1% | $52.26 | — | COM | 29265N108 |
| — | MEDTRONIC INC | 7,358 | $392 | 0.1% | $51.52 | — | COM | 585055106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,303 | $385 | 0.1% | $37.64 | — | ETF | 81369Y886 |
| — | CAREFUSION CORP | 10,350 | $382 | 0.1% | $36.81 | — | COM | 14170T101 |
| — | HARRIS CORP DEL | 6,400 | $380 | 0.1% | $49.22 | — | COM | 413875105 |
| — | VODAFONE GROUP PLC SP ADR | 10,704 | $377 | 0.1% | $28.78 | — | FOR | 92857W209 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 8,950 | $365 | 0.1% | $38.11 | — | ETF | 464289438 |
| PCAR | PACCAR INC | 6,500 | $362 | 0.1% | $21.67 | +8.2% | COM | 693718108 |
| HVT/A | HAVERTY FURN COS INC CLASS A | 14,699 | $360 | 0.1% | $11.86 | +7.7% | COM | 419596200 |
| — | SANDERSON FARMS INC | 5,500 | $359 | 0.1% | $66.36 | — | COM | 800013104 |
| GLW | CORNING INC | 24,400 | $356 | 0.1% | $10.50 | +2.3% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $341 | 0.1% | $165023.42 | +4.8% | COM | 084670108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 5,997 | $339 | 0.1% | $48.11 | +16.8% | FOR | M22465104 |
| MET | METLIFE, INC. | 7,132 | $335 | 0.1% | $24.43 | +17.9% | COM | 59156R108 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,355 | $335 | 0.1% | $99.85 | — | ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESS | 4,600 | $333 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| RRC | RANGE RES CORP COM | 4,380 | $332 | 0.1% | $76.33 | +2.3% | COM | 75281A109 |
| CNP | CENTERPOINT ENERGY INC | 13,500 | $324 | 0.1% | $15.27 | +1.2% | COM | 15189T107 |
| MPC | MARATHON PETROLEUM CORP | 5,000 | $322 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 9,368 | $322 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| — | UNILEVER N V N Y SHS NEW | 8,450 | $319 | 0.1% | $39.35 | — | FOR | 904784709 |
| PSX | PHILLIPS 66 | 5,431 | $314 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| — | POWERSHARES INTL DIV | 18,200 | $314 | 0.1% | $16.32 | — | ETF | 73935X716 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,850 | $305 | 0.1% | $100.35 | — | ETF | 464287762 |
| — | NABORS INDS INC | 18,950 | $304 | 0.1% | $15.29 | — | COM | G6359F103 |
| — | MARATHON OIL CORP | 8,500 | $296 | 0.1% | $34.54 | — | COM | 565849106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 4,350 | $289 | 0.1% | $63.91 | — | COM | 86764L108 |
| — | COLFAX CORPORATION | 4,860 | $275 | 0.1% | $52.66 | — | COM | 194014106 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,175 | $274 | 0.1% | $111.56 | — | ETF | 464287648 |
| EOG | EOG RESOURCES INC | 1,545 | $262 | 0.0% | $46.52 | +21.2% | COM | 26875P101 |
| — | BARD C R INC | 2,250 | $259 | 0.0% | $108.89 | — | COM | 067383109 |
| YUM | YUM! BRANDS INC | 3,619 | $258 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | PLUM CREEK TIMBER CO INC | 5,386 | $252 | 0.0% | $46.66 | — | COM | 729251108 |
| — | APACHE CORP | 2,945 | $251 | 0.0% | $83.85 | — | COM | 037411105 |
| D | DOMINION RES VA NEW | 4,025 | $251 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| CPT | CAMDEN PROPERTY TRUST | 4,000 | $246 | 0.0% | $42.93 | -3.7% | CL END | 133131102 |
| PBA | PEMBINA PIPELINE CORP COM | 7,175 | $238 | 0.0% | $16.65 | -0.4% | FOR | 706327103 |
| EXC | EXELON CORPORATION | 8,035 | $238 | 0.0% | $14.03 | 0.0% | COM | 30161N101 |
| — | PREFERRED APT CMNTYS INC COM | 28,450 | $231 | 0.0% | $8.12 | — | CL END | 74039L103 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,270 | $229 | 0.0% | $31.42 | -3.4% | CL END | 29476L107 |
| CSCO | CISCO SYS INC | 9,770 | $229 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $226 | 0.0% | $54.50 | — | COM | 559080106 |
| — | MARKET VECTORS EFT TR GOLD MIN | 8,925 | $223 | 0.0% | $24.52 | — | ETF | 57060U100 |
| CLX | CLOROX CO DEL | 2,686 | $219 | 0.0% | $59.35 | 0.0% | COM | 189054109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 3,240 | $218 | 0.0% | $62.04 | — | FOR | 771195104 |
| — | GLAXOSMITHKLINE PLC ADR | 4,290 | $215 | 0.0% | $50.12 | — | FOR | 37733W105 |
| — | UNILEVER PLC-SPONSORED ADR | 5,550 | $214 | 0.0% | $38.56 | — | FOR | 904767704 |
| HVT | HAVERTY FURNITURE INC COM | 8,733 | $214 | 0.0% | $23.50 | +7.3% | COM | 419596101 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $214 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $214 | 0.0% | $103.56 | — | CL END | 313747206 |
| AMGN | AMGEN INC | 1,858 | $208 | 0.0% | $76.98 | 0.0% | COM | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,365 | $207 | 0.0% | $87.53 | — | ETF | 922908769 |
| — | AGL RES INC | 4,439 | $204 | 0.0% | $45.96 | — | COM | 001204106 |
| — | TOTAL FINA S.A.-SPONSORED ADR | 3,500 | $203 | 0.0% | $58.00 | — | FOR | 89151E109 |
| AYI | ACUITY BRANDS INC | 2,183 | $201 | 0.0% | $83.86 | 0.0% | COM | 00508Y102 |
| — | INTERPUBLIC GROUP COS | 10,750 | $185 | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| — | BELO A H CORP DEL COM SER A | 10,500 | $144 | 0.0% | $13.94 | — | COM | 080555105 |
| SEBC | SOUTHEASTERN BANKING CORP. | 10,644 | $82 | 0.0% | $3.45 | +54.1% | COM | 84158P108 |
| — | SINTANA ENERGY INC COM | 150,000 | $15 | 0.0% | $0.10 | — | FOR | 82937H108 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |
| — | GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.0% | — | — | COM | 37991A100 |