CIK: 0000829407 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 5, 2014
Total Value ($000): $582,146 (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 | 122,035 | $29,801 | 5.1% | $210.63 | — | ETF | 78467Y107 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 127,940 | $23,629 | 4.1% | $161.33 | — | ETF | 78462F103 |
| AIG | AMERICAN INTL GROUP | 282,330 | $14,413 | 2.5% | $32.51 | +16.5% | COM | 026874784 |
| KO | COCA COLA CO | 307,825 | $12,716 | 2.2% | $27.85 | -3.3% | COM | 191216100 |
| VGK | VANGUARD MSCI EUROPE ETF | 196,404 | $11,549 | 2.0% | $54.84 | — | ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 220,953 | $9,209 | 1.6% | $39.71 | — | ETF | 921943858 |
| — | REALOGY HOLDINGS CORP. | 179,799 | $8,895 | 1.5% | $43.02 | — | COM | 75605y106 |
| WY | WEYERHAEUSER CO | 269,695 | $8,514 | 1.5% | $18.10 | +4.0% | COM | 962166104 |
| — | GENERAL ELEC CO | 302,414 | $8,477 | 1.5% | $24.85 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 90,840 | $8,320 | 1.4% | $59.82 | +9.9% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 142,527 | $8,316 | 1.4% | $42.93 | +2.7% | COM | 12541W209 |
| — | EXPRESS SCRIPTS HOLDING CO. | 118,169 | $8,300 | 1.4% | $61.74 | — | COM | 30219G108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 91,956 | $8,277 | 1.4% | $43.35 | +43.9% | COM | 446413106 |
| IBM | INTERNATIONAL BUS MACH | 43,876 | $8,230 | 1.4% | $118.83 | -10.5% | COM | 459200101 |
| PFE | PFIZER INC | 266,018 | $8,148 | 1.4% | $16.48 | +7.0% | COM | 717081103 |
| — | SPECTRUM BRANDS, INC. | 114,585 | $8,084 | 1.4% | $58.06 | — | COM | 84763r101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 107,033 | $8,053 | 1.4% | $66.38 | — | ETF | 921908844 |
| — | GOOGLE, INC. | 7,140 | $8,002 | 1.4% | $880.23 | — | COM | 38259P508 |
| IWB | ISHARES RUSSELL 1000 INDEX | 75,660 | $7,806 | 1.3% | $89.93 | — | ETF | 464287622 |
| EFX | EQUIFAX INC | 107,419 | $7,422 | 1.3% | $53.08 | +8.5% | COM | 294429105 |
| ADBE | ADOBE SYSTEMS INC | 122,375 | $7,328 | 1.3% | $44.30 | +24.7% | COM | 00724F101 |
| BA | BOEING CO | 50,909 | $6,949 | 1.2% | $80.37 | +38.0% | COM | 097023105 |
| IVV | ISHARES TRUST S&P 500 INDEX | 37,171 | $6,901 | 1.2% | $167.96 | — | ETF | 464287200 |
| — | WALGREEN CO | 113,115 | $6,497 | 1.1% | $44.20 | — | COM | 931422109 |
| SLB | SCHLUMBERGER LTD | 71,826 | $6,472 | 1.1% | $55.98 | +16.2% | COM | 806857108 |
| CTRA | CABOT OIL & GAS CORP COM | 166,080 | $6,437 | 1.1% | $25.54 | +1.1% | COM | 127097103 |
| VO | VANGUARD MID CAP ETF | 55,743 | $6,133 | 1.1% | $95.15 | — | ETF | 922908629 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 83,829 | $5,973 | 1.0% | $62.67 | — | ETF | 78355W106 |
| HD | HOME DEPOT INC | 71,425 | $5,881 | 1.0% | $56.89 | +3.2% | COM | 437076102 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 43,973 | $5,823 | 1.0% | $114.96 | — | FOR | 25243Q205 |
| OMC | OMNICOM GROUP INC | 75,150 | $5,589 | 1.0% | $40.69 | +13.5% | COM | 681919106 |
| — | CRANE COMPANY | 80,850 | $5,437 | 0.9% | $60.63 | — | COM | 224399105 |
| VMC | VULCAN MATLS CO | 91,435 | $5,433 | 0.9% | $45.33 | +10.9% | COM | 929160109 |
| PG | PROCTER & GAMBLE CO | 63,669 | $5,183 | 0.9% | $55.08 | +5.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 50,938 | $5,155 | 0.9% | $53.79 | +4.0% | COM | 30231G102 |
| AAPL | APPLE COMPUTER INC | 8,936 | $5,013 | 0.9% | $13.16 | +24.4% | COM | 037833100 |
| CVS | CVS CAREMARK CORP. | 67,538 | $4,834 | 0.8% | $41.44 | +11.8% | COM | 126650100 |
| NSRGY | NESTLE S A - ADR REG SHS | 64,126 | $4,708 | 0.8% | $65.59 | — | FOR | 641069406 |
| — | WILLIS GROUP HOLDINGS PLC | 103,500 | $4,638 | 0.8% | $40.78 | — | FOR | G96666105 |
| MAR | MARRIOTT INTL INC NEW CL A | 92,244 | $4,552 | 0.8% | $36.65 | +10.0% | COM | 571903202 |
| PEP | PEPSICO INC | 54,542 | $4,524 | 0.8% | $56.04 | +3.1% | COM | 713448108 |
| CVX | CHEVRON TEXACO CORP | 35,025 | $4,375 | 0.8% | $71.36 | +1.6% | COM | 166764100 |
| CF | CF INDUSTRIES HLDGS, INC. | 18,670 | $4,351 | 0.7% | $28.42 | +10.8% | COM | 125269100 |
| WMT | WAL MART STORES INC | 54,602 | $4,297 | 0.7% | $19.98 | +1.8% | COM | 931142103 |
| CBRE | CBRE GROUP, INC. | 160,780 | $4,229 | 0.7% | $23.79 | +0.0% | COM | 12504L109 |
| WFC | WELLS FARGO & CO NEW | 88,779 | $4,031 | 0.7% | $28.04 | +9.7% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 68,065 | $3,980 | 0.7% | $36.29 | +9.2% | COM | 46625H100 |
| DIA | SPDR DJIA TRUST | 23,955 | $3,964 | 0.7% | $148.56 | — | ETF | 78467X109 |
| FISV | FISERV INC | 65,926 | $3,893 | 0.7% | $24.34 | +10.8% | COM | 337738108 |
| BAC | BANK OF AMERICA CORP | 246,835 | $3,843 | 0.7% | $10.15 | +15.1% | COM | 060505104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 46,454 | $3,559 | 0.6% | $47.00 | +22.0% | COM | 14040H105 |
| RIG | TRANSOCEAN LTD. | 70,806 | $3,499 | 0.6% | $50.78 | -3.6% | COM | H8817H100 |
| — | ROYAL DUTCH SHELL PLC | 48,630 | $3,466 | 0.6% | $64.34 | — | FOR | 780259206 |
| — | SUNTRUST BKS INC | 93,947 | $3,458 | 0.6% | $31.57 | — | COM | 867914103 |
| ACN | ACCENTURE PLC | 41,096 | $3,379 | 0.6% | $62.02 | -0.8% | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 27,784 | $3,294 | 0.6% | $110.02 | +5.1% | COM | 084670702 |
| GLD | SPDR GOLD TRUST | 28,310 | $3,287 | 0.6% | $119.11 | — | ETF | 78463V107 |
| MRK | MERCK & CO INC | 65,593 | $3,283 | 0.6% | $30.02 | +4.2% | COM | 58933Y105 |
| — | ABBVIE INC. | 61,914 | $3,270 | 0.6% | $41.52 | — | COM | 00287y109 |
| NVS | NOVARTIS AG-ADR | 40,354 | $3,244 | 0.6% | $76.21 | — | FOR | 66987V109 |
| SDY | SPDR S&P DIVIDEND ETF | 43,377 | $3,150 | 0.5% | $67.12 | — | ETF | 78464A763 |
| KRE | KBW REGIONAL BANKING ETF | 74,000 | $3,005 | 0.5% | $33.88 | — | ETF | 78464A698 |
| EOG | EOG RESOURCES INC | 17,570 | $2,949 | 0.5% | $60.94 | +2.3% | COM | 26875P101 |
| STT | STATE STREET CORP | 39,975 | $2,934 | 0.5% | $44.60 | +13.5% | COM | 857477103 |
| — | POWERSHARES S&P HIGH QUALITY E | 142,618 | $2,911 | 0.5% | $17.86 | — | ETF | 73935X682 |
| GPC | GENUINE PARTS CO | 34,953 | $2,908 | 0.5% | $54.12 | +5.7% | COM | 372460105 |
| AMZN | AMAZON COM INC | 7,203 | $2,872 | 0.5% | $14.90 | +20.6% | COM | 023135106 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 21,440 | $2,869 | 0.5% | $116.68 | — | ETF | 464287507 |
| RWT | REDWOOD TRUST, INC. | 147,453 | $2,856 | 0.5% | $17.00 | — | CL END | 758075402 |
| NKE | NIKE INC CL B | 36,188 | $2,846 | 0.5% | $26.53 | +23.9% | COM | 654106103 |
| DVA | DAVITA INC | 44,470 | $2,818 | 0.5% | $59.08 | -0.7% | COM | 23918K108 |
| — | TALISMAN ENERGY INC COM | 241,840 | $2,817 | 0.5% | $11.44 | — | FOR | 87425E103 |
| — | FIDELITY NATIONAL FINANCIAL, I | 85,058 | $2,760 | 0.5% | $32.45 | — | COM | 31620R105 |
| WRB | WR BERKLEY CORP | 62,340 | $2,705 | 0.5% | $9.58 | +2.5% | COM | 084423102 |
| — | PHARMACEUTICAL HOLDERS TRUST | 49,370 | $2,622 | 0.5% | $45.48 | — | ETF | 57060U217 |
| — | MICROS SYS INC COM | 44,642 | $2,561 | 0.4% | $53.58 | — | COM | 594901100 |
| UNH | UNITEDHEALTH GROUP INC | 33,873 | $2,551 | 0.4% | $50.75 | +16.4% | COM | 91324P102 |
| VFC | V F CORP | 40,600 | $2,531 | 0.4% | $49.70 | +4.9% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CP | 22,012 | $2,505 | 0.4% | $92.93 | — | COM | 913017109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 72,040 | $2,455 | 0.4% | $24.24 | — | COM | 848574109 |
| — | CIT GROUP INC | 45,875 | $2,391 | 0.4% | $46.91 | — | COM | 125581801 |
| COP | CONOCOPHILIPS | 33,099 | $2,338 | 0.4% | $39.96 | +21.1% | COM | 20825C104 |
| — | TIME WARNER CABLE - A | 17,240 | $2,336 | 0.4% | $112.45 | — | COM | 88732J207 |
| C | CITIGROUP INC | 44,670 | $2,328 | 0.4% | $37.24 | +1.1% | COM | 172967424 |
| MMM | 3M CO | 16,558 | $2,322 | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW COM | 37,930 | $2,288 | 0.4% | $45.09 | +13.3% | COM | 256677105 |
| ABT | ABBOTT LABS | 59,178 | $2,268 | 0.4% | $28.78 | +1.6% | COM | 002824100 |
| MKL | MARKEL CORP | 3,862 | $2,241 | 0.4% | $523.59 | +3.6% | COM | 570535104 |
| — | PARTNER RE LTD | 20,825 | $2,196 | 0.4% | $90.57 | — | COM | G6852T105 |
| LMT | LOCKHEED MARTIN CORP | 14,751 | $2,193 | 0.4% | $72.69 | +33.7% | COM | 539830109 |
| LEN | LENNAR CORP | 54,950 | $2,174 | 0.4% | $30.45 | 0.0% | COM | 526057104 |
| SBUX | STARBUCKS CORP | 26,804 | $2,101 | 0.4% | $24.37 | +28.1% | COM | 855244109 |
| MPC | MARATHON PETROLEUM CORP | 22,425 | $2,057 | 0.4% | $27.00 | -0.6% | COM | 56585A102 |
| — | NORTHEAST UTILITIES | 47,165 | $1,999 | 0.3% | $42.02 | — | COM | 664397106 |
| VNQ | VANGUARD REIT ETF | 30,250 | $1,953 | 0.3% | $68.39 | — | ETF | 922908553 |
| PFG | PRINCIPAL FINANCIAL GROUP | 39,400 | $1,943 | 0.3% | $23.49 | +31.4% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE CL B | 17,546 | $1,844 | 0.3% | $55.38 | +16.4% | COM | 911312106 |
| PCG | PG&E CORP | 45,225 | $1,822 | 0.3% | $38.88 | -9.3% | COM | 69331C108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 49,942 | $1,763 | 0.3% | $23.16 | +10.2% | COM | 609207105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 78,955 | $1,755 | 0.3% | $25.94 | — | CL END | 81721M109 |
| HON | HONEYWELL INTL INC | 18,492 | $1,690 | 0.3% | $53.13 | +14.5% | COM | 438516106 |
| — | EATON VANCE CORP COM NON VTG | 39,125 | $1,674 | 0.3% | $37.60 | — | COM | 278265103 |
| NEE | NEXTERA ENERGY INC COM | 19,470 | $1,667 | 0.3% | $14.15 | +8.1% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 21,570 | $1,665 | 0.3% | $27.40 | +8.4% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 15,145 | $1,582 | 0.3% | $63.06 | +5.2% | COM | 494368103 |
| DIS | WALT DISNEY CO | 20,256 | $1,548 | 0.3% | $57.24 | +7.8% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP | 12,994 | $1,547 | 0.3% | $86.56 | +9.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 20,670 | $1,535 | 0.3% | $45.57 | +10.5% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 21,412 | $1,396 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| TGT | TARGET CORP | 21,524 | $1,362 | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| DWX | SPDR S&P INT'L DIVIDEND ETF | 28,680 | $1,361 | 0.2% | $43.89 | — | ETF | 78463X772 |
| PM | PHILIP MORRIS INTL INC COM | 15,437 | $1,345 | 0.2% | $49.72 | -3.8% | FOR | 718172109 |
| — | DU PONT E I DE NEMOURS | 20,249 | $1,316 | 0.2% | $52.59 | — | COM | 263534109 |
| AFL | AFLAC INC | 18,850 | $1,259 | 0.2% | $20.11 | +22.4% | COM | 001055102 |
| — | TWENTY-FIRST CENTURY FOX INC C | 35,715 | $1,256 | 0.2% | $33.51 | — | COM | 90130A101 |
| EMR | EMERSON ELEC CO | 17,779 | $1,248 | 0.2% | $40.09 | +20.2% | COM | 291011104 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 15,660 | $1,210 | 0.2% | $67.57 | — | ETF | 464287572 |
| DLTR | DOLLAR TREE, INC. | 21,250 | $1,199 | 0.2% | $48.73 | +18.2% | COM | 256746108 |
| ALL | ALLSTATE CORP | 19,786 | $1,079 | 0.2% | $37.12 | +10.7% | COM | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $1,067 | 0.2% | $170664.90 | +1.7% | COM | 084670108 |
| — | AMC NETWORKS INC CL A | 15,600 | $1,063 | 0.2% | $65.63 | — | COM | 00164v103 |
| — | HEALTH CARE SELECT SECTOR SPDR | 19,145 | $1,061 | 0.2% | $47.90 | — | ETF | 81369y209 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 15,100 | $1,038 | 0.2% | $62.44 | — | ETF | 97717W406 |
| MOS | MOSAIC CO | 21,700 | $1,026 | 0.2% | $46.11 | -21.2% | COM | 61945C103 |
| APD | AIR PRODS & CHEMS INC | 9,100 | $1,017 | 0.2% | $61.55 | +21.6% | COM | 009158106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 14,218 | $1,014 | 0.2% | $64.00 | — | ETF | 464287168 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $990 | 0.2% | $78.22 | — | ETF | 73935X583 |
| COR | AMERISOURCEBERGEN CORP. | 14,080 | $990 | 0.2% | $38.92 | +24.7% | COM | 03073E105 |
| R | RYDER SYS INC | 13,350 | $985 | 0.2% | $66.27 | 0.0% | COM | 783549108 |
| — | COLE REAL ESTATE INVTS INC COM | 67,725 | $951 | 0.2% | $12.26 | — | CL END | 19329v105 |
| PPG | PPG INDS INC | 4,663 | $884 | 0.2% | $59.61 | +22.5% | COM | 693506107 |
| MCK | MCKESSON CORP | 5,338 | $862 | 0.1% | $101.46 | +38.5% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP | 12,333 | $851 | 0.1% | $41.83 | +1.2% | COM | 26441C204 |
| BP | BP AMOCO PLC - SPONS ADR | 17,376 | $845 | 0.1% | $42.46 | — | FOR | 055622104 |
| PPL | PPL CORP. | 27,950 | $841 | 0.1% | $16.36 | +0.0% | COM | 69351T106 |
| CVE | CENOVUS ENERGY, INC. | 28,920 | $829 | 0.1% | $22.39 | +0.2% | FOR | 15135U109 |
| SSD | SIMPSON MANUFACTURING CO. | 22,402 | $823 | 0.1% | $29.91 | 0.0% | COM | 829073105 |
| — | KRAFT FOODS GROUP INC | 14,911 | $804 | 0.1% | $55.85 | — | COM | 50076q106 |
| EIX | EDISON INTL | 16,665 | $772 | 0.1% | $30.70 | -2.9% | COM | 281020107 |
| LOW | LOWES COS INC | 15,480 | $767 | 0.1% | $32.52 | +20.3% | COM | 548661107 |
| — | DISCOVER FINANCIAL SERVICES CO | 13,480 | $754 | 0.1% | $47.67 | — | COM | 254709108 |
| CAR | AVIS BUDGET GROUP INC. | 18,600 | $752 | 0.1% | $28.40 | +12.1% | COM | 053774105 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 6,299 | $727 | 0.1% | $97.00 | — | ETF | 464287655 |
| — | CHUBB CORP | 7,517 | $726 | 0.1% | $84.61 | — | COM | 171232101 |
| V | VISA INC - CLASS A | 3,179 | $708 | 0.1% | $46.29 | 0.0% | COM | 92826C839 |
| HUM | HUMANA INC | 6,684 | $690 | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| — | RAYTHEON CO | 7,552 | $685 | 0.1% | $66.11 | — | COM | 755111507 |
| — | ALTERA CORP | 19,425 | $632 | 0.1% | $33.13 | — | COM | 021441100 |
| BDX | BECTON DICKINSON & CO | 5,657 | $625 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 6,444 | $598 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 6,162 | $598 | 0.1% | $71.39 | -1.9% | COM | 580135101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,920 | $591 | 0.1% | $62.11 | — | COM | 293792107 |
| RNR | RENAISSANCE RE HLDGS | 6,000 | $584 | 0.1% | $88.61 | +5.1% | COM | G7496G103 |
| HAL | HALLIBURTON CO | 11,050 | $561 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| — | WEATHERFORD INTL INC | 36,100 | $559 | 0.1% | $13.75 | — | COM | H27013103 |
| BMY | BRISTOL MYERS SQUIBB | 10,500 | $558 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 30,395 | $548 | 0.1% | $13.63 | +11.2% | COM | 65249B109 |
| — | KINDER MORGAN ENERGY PARTNERS | 6,798 | $548 | 0.1% | $85.39 | — | COM | 494550106 |
| T | AT&T INC | 14,257 | $501 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| — | L BRANDS, INC | 7,975 | $493 | 0.1% | $49.26 | — | COM | 501797104 |
| OEF | ISHARES S&P 100 INDEX FUND | 5,750 | $474 | 0.1% | $72.00 | — | ETF | 464287101 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,285 | $468 | 0.1% | $101.88 | — | ETF | 464287804 |
| — | VODAFONE GROUP PLC SP ADR | 11,887 | $467 | 0.1% | $29.82 | — | FOR | 92857W209 |
| GLW | CORNING INC | 26,147 | $466 | 0.1% | $10.60 | +13.6% | COM | 219350105 |
| HVT/A | HAVERTY FURN COS INC CLASS A | 14,699 | $458 | 0.1% | $11.86 | +18.5% | COM | 419596200 |
| — | HARRIS CORP DEL | 6,400 | $447 | 0.1% | $49.22 | — | COM | 413875105 |
| — | MEDTRONIC INC | 7,758 | $445 | 0.1% | $51.83 | — | COM | 585055106 |
| SO | SOUTHERN CO | 10,673 | $439 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| — | ALLEGHANY CORP DEL | 1,040 | $416 | 0.1% | $383.65 | — | COM | 017175100 |
| — | CAREFUSION CORP | 10,350 | $412 | 0.1% | $36.81 | — | COM | 14170T101 |
| PSX | PHILLIPS 66 | 5,281 | $407 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| — | COUSINS PROPERTIES | 39,540 | $407 | 0.1% | $10.09 | — | CL END | 222795106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,550 | $400 | 0.1% | $43.04 | — | ETF | 464286665 |
| — | SANDERSON FARMS INC | 5,500 | $398 | 0.1% | $66.36 | — | COM | 800013104 |
| PCAR | PACCAR INC | 6,500 | $385 | 0.1% | $21.67 | +10.8% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESS | 4,600 | $372 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 9,278 | $356 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| RRC | RANGE RES CORP COM | 4,180 | $352 | 0.1% | $76.33 | +1.9% | COM | 75281A109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 5,300 | $342 | 0.1% | $48.11 | +25.0% | FOR | M22465104 |
| — | UNILEVER N V N Y SHS NEW | 8,450 | $340 | 0.1% | $39.35 | — | FOR | 904784709 |
| — | ENERGEN CORP | 4,736 | $335 | 0.1% | $52.26 | — | COM | 29265N108 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,850 | $332 | 0.1% | $100.35 | — | ETF | 464287762 |
| — | SUNOCO LOGISTICS PARTNERS LP | 4,350 | $328 | 0.1% | $63.91 | — | COM | 86764L108 |
| — | COLFAX CORPORATION | 5,116 | $326 | 0.1% | $53.22 | — | COM | 194014106 |
| — | BEAM INC. | 4,700 | $320 | 0.1% | $63.14 | — | COM | 073730103 |
| VWO | VANGUARD EMERGING MARKETS | 7,589 | $312 | 0.1% | $41.11 | — | ETF | 922042858 |
| — | SPRINT NEXTEL CORP | 28,900 | $311 | 0.1% | $10.76 | — | COM | 85207U105 |
| — | BARD C R INC | 2,250 | $301 | 0.1% | $108.89 | — | COM | 067383109 |
| — | MARATHON OIL CORP | 8,500 | $300 | 0.1% | $34.54 | — | COM | 565849106 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,175 | $295 | 0.1% | $111.56 | — | ETF | 464287648 |
| — | DIGITALGLOBE, INC. | 7,000 | $288 | 0.0% | $41.14 | — | COM | 25389m877 |
| — | WISDOMTREE INVESTMENTS | 15,870 | $281 | 0.0% | $17.71 | — | COM | 97717p104 |
| AMGN | AMGEN INC | 2,458 | $280 | 0.0% | $77.99 | +4.0% | COM | 031162100 |
| YUM | YUM! BRANDS INC | 3,619 | $274 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 5,950 | $269 | 0.0% | $38.11 | — | ETF | 464289438 |
| INTC | INTEL CORP | 10,127 | $263 | 0.0% | $17.92 | 0.0% | COM | 458140100 |
| HVT | HAVERTY FURNITURE INC COM | 8,283 | $259 | 0.0% | $23.50 | +17.4% | COM | 419596101 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $258 | 0.0% | $62.64 | +39.4% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,824 | $256 | 0.0% | $69.27 | 0.0% | COM | 025816109 |
| — | APACHE CORP | 2,945 | $253 | 0.0% | $83.85 | — | COM | 037411105 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $253 | 0.0% | $54.50 | — | COM | 559080106 |
| PBA | PEMBINA PIPELINE CORP COM | 7,175 | $253 | 0.0% | $16.65 | +5.5% | FOR | 706327103 |
| — | PLUM CREEK TIMBER CO INC | 5,386 | $251 | 0.0% | $46.66 | — | COM | 729251108 |
| CLX | CLOROX CO DEL | 2,686 | $249 | 0.0% | $59.35 | +7.5% | COM | 189054109 |
| RYN | RAYONIER INC | 5,900 | $248 | 0.0% | $55.40 | — | COM | 754907103 |
| — | NABORS INDS INC | 14,550 | $247 | 0.0% | $15.29 | — | COM | G6359F103 |
| AYI | ACUITY BRANDS INC | 2,183 | $239 | 0.0% | $83.86 | +16.7% | COM | 00508Y102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,397 | $230 | 0.0% | $87.64 | — | ETF | 922908769 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,028 | $229 | 0.0% | $37.64 | — | ETF | 81369Y886 |
| — | PREFERRED APT CMNTYS INC COM | 28,450 | $229 | 0.0% | $8.12 | — | CL END | 74039L103 |
| — | GLAXOSMITHKLINE PLC ADR | 4,290 | $229 | 0.0% | $50.12 | — | FOR | 37733W105 |
| — | UNILEVER PLC-SPONSORED ADR | 5,550 | $229 | 0.0% | $38.56 | — | FOR | 904767704 |
| MSFT | MICROSOFT CORP | 6,088 | $228 | 0.0% | $30.02 | 0.0% | COM | 594918104 |
| CPT | CAMDEN PROPERTY TRUST | 4,000 | $228 | 0.0% | $42.93 | -11.8% | CL END | 133131102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 3,240 | $227 | 0.0% | $62.04 | — | FOR | 771195104 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,270 | $221 | 0.0% | $31.42 | -6.9% | CL END | 29476L107 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,500 | $221 | 0.0% | $44.20 | 0.0% | COM | 955306105 |
| — | TOTAL FINA S.A.-SPONSORED ADR | 3,500 | $214 | 0.0% | $58.00 | — | FOR | 89151E109 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $213 | 0.0% | $103.56 | — | CL END | 313747206 |
| CSCO | CISCO SYS INC | 9,265 | $208 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| BWA | BORGWARNER, INC. | 3,600 | $201 | 0.0% | $38.93 | 0.0% | COM | 099724106 |
| SEBC | SOUTHEASTERN BANKING CORP. | 10,644 | $79 | 0.0% | $3.45 | +35.6% | COM | 84158P108 |
| — | SINTANA ENERGY INC COM | 150,000 | $11 | 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 |