Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MID-CAP 400 ETF TRUST	122,035	$29.8M	5.1%	$210.63	—	ETF	78467Y107
SPY	S & P 500 DEPOSITARY RECEIPT	127,940	$23.63M	4.1%	$161.33	—	ETF	78462F103
AIG	AMERICAN INTL GROUP	282,330	$14.41M	2.5%	$32.51	+16.5%	COM	026874784
KO	COCA COLA CO	307,825	$12.72M	2.2%	$27.85	-3.3%	COM	191216100
VGK	VANGUARD MSCI EUROPE ETF	196,404	$11.55M	2.0%	$54.84	—	ETF	922042874
VEA	VANGUARD TAX MANAGED INTL FD F	220,953	$9.209M	1.6%	$39.71	—	ETF	921943858
—	REALOGY HOLDINGS CORP.	179,799	$8.895M	1.5%	$43.02	—	COM	75605y106
WY	WEYERHAEUSER CO	269,695	$8.514M	1.5%	$18.10	+4.0%	COM	962166104
—	GENERAL ELEC CO	302,414	$8.477M	1.5%	$24.85	—	COM	369604103
JNJ	JOHNSON & JOHNSON	90,840	$8.32M	1.4%	$59.82	+9.9%	COM	478160104
CHRW	C H ROBINSON WORLDWIDE INC	142,527	$8.316M	1.4%	$42.93	+2.7%	COM	12541W209
—	EXPRESS SCRIPTS HOLDING CO.	118,169	$8.3M	1.4%	$61.74	—	COM	30219G108
HII	HUNTINGTON INGALLS INDUSTRIES	91,956	$8.277M	1.4%	$43.35	+43.9%	COM	446413106
IBM	INTERNATIONAL BUS MACH	43,876	$8.23M	1.4%	$118.83	-10.5%	COM	459200101
PFE	PFIZER INC	266,018	$8.148M	1.4%	$16.48	+7.0%	COM	717081103
—	SPECTRUM BRANDS, INC.	114,585	$8.084M	1.4%	$58.06	—	COM	84763r101
VIG	VANGUARD DIVIDEND APPRECIATION	107,033	$8.053M	1.4%	$66.38	—	ETF	921908844
—	GOOGLE, INC.	7,140	$8.002M	1.4%	$880.23	—	COM	38259P508
IWB	ISHARES RUSSELL 1000 INDEX	75,660	$7.806M	1.3%	$89.93	—	ETF	464287622
EFX	EQUIFAX INC	107,419	$7.422M	1.3%	$53.08	+8.5%	COM	294429105
ADBE	ADOBE SYSTEMS INC	122,375	$7.328M	1.3%	$44.30	+24.7%	COM	00724F101
BA	BOEING CO	50,909	$6.949M	1.2%	$80.37	+38.0%	COM	097023105
IVV	ISHARES TRUST S&P 500 INDEX	37,171	$6.901M	1.2%	$167.96	—	ETF	464287200
—	WALGREEN CO	113,115	$6.497M	1.1%	$44.20	—	COM	931422109
SLB	SCHLUMBERGER LTD	71,826	$6.472M	1.1%	$55.98	+16.2%	COM	806857108
CTRA	CABOT OIL & GAS CORP COM	166,080	$6.437M	1.1%	$25.54	+1.1%	COM	127097103
VO	VANGUARD MID CAP ETF	55,743	$6.133M	1.1%	$95.15	—	ETF	922908629
—	RYDEX S&P EQUAL WEIGHT ETF	83,829	$5.973M	1.0%	$62.67	—	ETF	78355W106
HD	HOME DEPOT INC	71,425	$5.881M	1.0%	$56.89	+3.2%	COM	437076102
DEO	DIAGEO PLC-SPONSORED ADR NEW	43,973	$5.823M	1.0%	$114.96	—	FOR	25243Q205
OMC	OMNICOM GROUP INC	75,150	$5.589M	1.0%	$40.69	+13.5%	COM	681919106
—	CRANE COMPANY	80,850	$5.437M	0.9%	$60.63	—	COM	224399105
VMC	VULCAN MATLS CO	91,435	$5.433M	0.9%	$45.33	+10.9%	COM	929160109
PG	PROCTER & GAMBLE CO	63,669	$5.183M	0.9%	$55.08	+5.3%	COM	742718109
XOM	EXXON MOBIL CORP	50,938	$5.155M	0.9%	$53.79	+4.0%	COM	30231G102
AAPL	APPLE COMPUTER INC	8,936	$5.013M	0.9%	$13.16	+24.4%	COM	037833100
CVS	CVS CAREMARK CORP.	67,538	$4.834M	0.8%	$41.44	+11.8%	COM	126650100
NSRGY	NESTLE S A - ADR REG SHS	64,126	$4.708M	0.8%	$65.59	—	FOR	641069406
—	WILLIS GROUP HOLDINGS PLC	103,500	$4.638M	0.8%	$40.78	—	FOR	G96666105
MAR	MARRIOTT INTL INC NEW CL A	92,244	$4.552M	0.8%	$36.65	+10.0%	COM	571903202
PEP	PEPSICO INC	54,542	$4.524M	0.8%	$56.04	+3.1%	COM	713448108
CVX	CHEVRON TEXACO CORP	35,025	$4.375M	0.8%	$71.36	+1.6%	COM	166764100
CF	CF INDUSTRIES HLDGS, INC.	18,670	$4.351M	0.7%	$28.42	+10.8%	COM	125269100
WMT	WAL MART STORES INC	54,602	$4.297M	0.7%	$19.98	+1.8%	COM	931142103
CBRE	CBRE GROUP, INC.	160,780	$4.229M	0.7%	$23.79	+0.0%	COM	12504L109
WFC	WELLS FARGO & CO NEW	88,779	$4.031M	0.7%	$28.04	+9.7%	COM	949746101
JPM	JP MORGAN CHASE & CO	68,065	$3.98M	0.7%	$36.29	+9.2%	COM	46625H100
DIA	SPDR DJIA TRUST	23,955	$3.964M	0.7%	$148.56	—	ETF	78467X109
FISV	FISERV INC	65,926	$3.893M	0.7%	$24.34	+10.8%	COM	337738108
BAC	BANK OF AMERICA CORP	246,835	$3.843M	0.7%	$10.15	+15.1%	COM	060505104
COF	CAPITAL ONE FINANCIAL CORP.	46,454	$3.559M	0.6%	$47.00	+22.0%	COM	14040H105
RIG	TRANSOCEAN LTD.	70,806	$3.499M	0.6%	$50.78	-3.6%	COM	H8817H100
—	ROYAL DUTCH SHELL PLC	48,630	$3.466M	0.6%	$64.34	—	FOR	780259206
—	SUNTRUST BKS INC	93,947	$3.458M	0.6%	$31.57	—	COM	867914103
ACN	ACCENTURE PLC	41,096	$3.379M	0.6%	$62.02	-0.8%	COM	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC CL B	27,784	$3.294M	0.6%	$110.02	+5.1%	COM	084670702
GLD	SPDR GOLD TRUST	28,310	$3.287M	0.6%	$119.11	—	ETF	78463V107
MRK	MERCK & CO INC	65,593	$3.283M	0.6%	$30.02	+4.2%	COM	58933Y105
—	ABBVIE INC.	61,914	$3.27M	0.6%	$41.52	—	COM	00287y109
NVS	NOVARTIS AG-ADR	40,354	$3.244M	0.6%	$76.21	—	FOR	66987V109
SDY	SPDR S&P DIVIDEND ETF	43,377	$3.15M	0.5%	$67.12	—	ETF	78464A763
KRE	KBW REGIONAL BANKING ETF	74,000	$3.005M	0.5%	$33.88	—	ETF	78464A698
EOG	EOG RESOURCES INC	17,570	$2.949M	0.5%	$60.94	+2.3%	COM	26875P101
STT	STATE STREET CORP	39,975	$2.934M	0.5%	$44.60	+13.5%	COM	857477103
—	POWERSHARES S&P HIGH QUALITY E	142,618	$2.911M	0.5%	$17.86	—	ETF	73935X682
GPC	GENUINE PARTS CO	34,953	$2.908M	0.5%	$54.12	+5.7%	COM	372460105
AMZN	AMAZON COM INC	7,203	$2.872M	0.5%	$14.90	+20.6%	COM	023135106
IJH	ISHARES TRUST S&P MIDCAP 400	21,440	$2.869M	0.5%	$116.68	—	ETF	464287507
RWT	REDWOOD TRUST, INC.	147,453	$2.856M	0.5%	$17.00	—	CL END	758075402
NKE	NIKE INC CL B	36,188	$2.846M	0.5%	$26.53	+23.9%	COM	654106103
DVA	DAVITA INC	44,470	$2.818M	0.5%	$59.08	-0.7%	COM	23918K108
—	TALISMAN ENERGY INC COM	241,840	$2.817M	0.5%	$11.44	—	FOR	87425E103
—	FIDELITY NATIONAL FINANCIAL, I	85,058	$2.76M	0.5%	$32.45	—	COM	31620R105
WRB	WR BERKLEY CORP	62,340	$2.705M	0.5%	$9.58	+2.5%	COM	084423102
—	PHARMACEUTICAL HOLDERS TRUST	49,370	$2.622M	0.5%	$45.48	—	ETF	57060U217
—	MICROS SYS INC COM	44,642	$2.561M	0.4%	$53.58	—	COM	594901100
UNH	UNITEDHEALTH GROUP INC	33,873	$2.551M	0.4%	$50.75	+16.4%	COM	91324P102
VFC	V F CORP	40,600	$2.531M	0.4%	$49.70	+4.9%	COM	918204108
—	UNITED TECHNOLOGIES CP	22,012	$2.505M	0.4%	$92.93	—	COM	913017109
—	SPIRIT AEROSYSTEMS HOLDINGS	72,040	$2.455M	0.4%	$24.24	—	COM	848574109
—	CIT GROUP INC	45,875	$2.391M	0.4%	$46.91	—	COM	125581801
COP	CONOCOPHILIPS	33,099	$2.338M	0.4%	$39.96	+21.1%	COM	20825C104
—	TIME WARNER CABLE - A	17,240	$2.336M	0.4%	$112.45	—	COM	88732J207
C	CITIGROUP INC	44,670	$2.328M	0.4%	$37.24	+1.1%	COM	172967424
MMM	3M CO	16,558	$2.322M	0.4%	$61.26	+18.6%	COM	88579Y101
DG	DOLLAR GEN CORP NEW COM	37,930	$2.288M	0.4%	$45.09	+13.3%	COM	256677105
ABT	ABBOTT LABS	59,178	$2.268M	0.4%	$28.78	+1.6%	COM	002824100
MKL	MARKEL CORP	3,862	$2.241M	0.4%	$523.59	+3.6%	COM	570535104
—	PARTNER RE LTD	20,825	$2.196M	0.4%	$90.57	—	COM	G6852T105
LMT	LOCKHEED MARTIN CORP	14,751	$2.193M	0.4%	$72.69	+33.7%	COM	539830109
LEN	LENNAR CORP	54,950	$2.174M	0.4%	$30.45	0.0%	COM	526057104
SBUX	STARBUCKS CORP	26,804	$2.101M	0.4%	$24.37	+28.1%	COM	855244109
MPC	MARATHON PETROLEUM CORP	22,425	$2.057M	0.4%	$27.00	-0.6%	COM	56585A102
—	NORTHEAST UTILITIES	47,165	$1.999M	0.3%	$42.02	—	COM	664397106
VNQ	VANGUARD REIT ETF	30,250	$1.953M	0.3%	$68.39	—	ETF	922908553
PFG	PRINCIPAL FINANCIAL GROUP	39,400	$1.943M	0.3%	$23.49	+31.4%	COM	74251V102
UPS	UNITED PARCEL SERVICE CL B	17,546	$1.844M	0.3%	$55.38	+16.4%	COM	911312106
PCG	PG&E CORP	45,225	$1.822M	0.3%	$38.88	-9.3%	COM	69331C108
MDLZ	MONDELEZ INTERNATIONAL INC	49,942	$1.763M	0.3%	$23.16	+10.2%	COM	609207105
—	SENIOR HSG PPTYS TR SH BEN INT	78,955	$1.755M	0.3%	$25.94	—	CL END	81721M109
HON	HONEYWELL INTL INC	18,492	$1.69M	0.3%	$53.13	+14.5%	COM	438516106
—	EATON VANCE CORP COM NON VTG	39,125	$1.674M	0.3%	$37.60	—	COM	278265103
NEE	NEXTERA ENERGY INC COM	19,470	$1.667M	0.3%	$14.15	+8.1%	COM	65339F101
DHR	DANAHER CORP DEL	21,570	$1.665M	0.3%	$27.40	+8.4%	COM	235851102
KMB	KIMBERLY CLARK CORP	15,145	$1.582M	0.3%	$63.06	+5.2%	COM	494368103
DIS	WALT DISNEY CO	20,256	$1.548M	0.3%	$57.24	+7.8%	COM	254687106
COST	COSTCO WHOLESALE CORP	12,994	$1.547M	0.3%	$86.56	+9.9%	COM	22160K105
QCOM	QUALCOMM INC	20,670	$1.535M	0.3%	$45.57	+10.5%	COM	747525103
CL	COLGATE PALMOLIVE CO	21,412	$1.396M	0.2%	$44.38	+9.1%	COM	194162103
TGT	TARGET CORP	21,524	$1.362M	0.2%	$47.95	-7.0%	COM	87612E106
DWX	SPDR S&P INT'L DIVIDEND ETF	28,680	$1.361M	0.2%	$43.89	—	ETF	78463X772
PM	PHILIP MORRIS INTL INC COM	15,437	$1.345M	0.2%	$49.72	-3.8%	FOR	718172109
—	DU PONT E I DE NEMOURS	20,249	$1.316M	0.2%	$52.59	—	COM	263534109
AFL	AFLAC INC	18,850	$1.259M	0.2%	$20.11	+22.4%	COM	001055102
—	TWENTY-FIRST CENTURY FOX INC C	35,715	$1.256M	0.2%	$33.51	—	COM	90130A101
EMR	EMERSON ELEC CO	17,779	$1.248M	0.2%	$40.09	+20.2%	COM	291011104
IOO	ISHARES S&P GLOBAL INDEX 100	15,660	$1.21M	0.2%	$67.57	—	ETF	464287572
DLTR	DOLLAR TREE, INC.	21,250	$1.199M	0.2%	$48.73	+18.2%	COM	256746108
ALL	ALLSTATE CORP	19,786	$1.079M	0.2%	$37.12	+10.7%	COM	020002101
BRK/A	BERKSHIRE HATHAWAY INC CL A	6	$1.067M	0.2%	$170664.90	+1.7%	COM	084670108
—	AMC NETWORKS INC CL A	15,600	$1.063M	0.2%	$65.63	—	COM	00164v103
—	HEALTH CARE SELECT SECTOR SPDR	19,145	$1.061M	0.2%	$47.90	—	ETF	81369y209
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	15,100	$1.038M	0.2%	$62.44	—	ETF	97717W406
MOS	MOSAIC CO	21,700	$1.026M	0.2%	$46.11	-21.2%	COM	61945C103
APD	AIR PRODS & CHEMS INC	9,100	$1.017M	0.2%	$61.55	+21.6%	COM	009158106
DVY	ISHARES DJ SELECT DIVIDEND	14,218	$1.014M	0.2%	$64.00	—	ETF	464287168
COR	AMERISOURCEBERGEN CORP.	14,080	$990K	0.2%	$38.92	+24.7%	COM	03073E105
—	POWERSHARES FTSE RAFI US 1000	11,935	$990K	0.2%	$78.22	—	ETF	73935X583
R	RYDER SYS INC	13,350	$985K	0.2%	$66.27	0.0%	COM	783549108
—	COLE REAL ESTATE INVTS INC COM	67,725	$951K	0.2%	$12.26	—	CL END	19329v105
PPG	PPG INDS INC	4,663	$884K	0.2%	$59.61	+22.5%	COM	693506107
MCK	MCKESSON CORP	5,338	$862K	0.1%	$101.46	+38.5%	COM	58155Q103
DUK	DUKE ENERGY CORP	12,333	$851K	0.1%	$41.83	+1.2%	COM	26441C204
BP	BP AMOCO PLC - SPONS ADR	17,376	$845K	0.1%	$42.46	—	FOR	055622104
PPL	PPL CORP.	27,950	$841K	0.1%	$16.36	+0.0%	COM	69351T106
CVE	CENOVUS ENERGY, INC.	28,920	$829K	0.1%	$22.39	+0.2%	FOR	15135U109
SSD	SIMPSON MANUFACTURING CO.	22,402	$823K	0.1%	$29.91	0.0%	COM	829073105
—	KRAFT FOODS GROUP INC	14,911	$804K	0.1%	$55.85	—	COM	50076q106
EIX	EDISON INTL	16,665	$772K	0.1%	$30.70	-2.9%	COM	281020107
LOW	LOWES COS INC	15,480	$767K	0.1%	$32.52	+20.3%	COM	548661107
—	DISCOVER FINANCIAL SERVICES CO	13,480	$754K	0.1%	$47.67	—	COM	254709108
CAR	AVIS BUDGET GROUP INC.	18,600	$752K	0.1%	$28.40	+12.1%	COM	053774105
IWM	ISHARES TRUST RUSSELL 2000 IND	6,299	$727K	0.1%	$97.00	—	ETF	464287655
—	CHUBB CORP	7,517	$726K	0.1%	$84.61	—	COM	171232101
V	VISA INC - CLASS A	3,179	$708K	0.1%	$46.29	0.0%	COM	92826C839
HUM	HUMANA INC	6,684	$690K	0.1%	$71.14	+24.9%	COM	444859102
—	RAYTHEON CO	7,552	$685K	0.1%	$66.11	—	COM	755111507
—	ALTERA CORP	19,425	$632K	0.1%	$33.13	—	COM	021441100
BDX	BECTON DICKINSON & CO	5,657	$625K	0.1%	$78.11	+9.8%	COM	075887109
NSC	NORFOLK SOUTHERN CORP	6,444	$598K	0.1%	$57.67	+13.9%	COM	655844108
MCD	MCDONALDS CORP	6,162	$598K	0.1%	$71.39	-1.9%	COM	580135101
EPD	ENTERPRISE PRODUCTS PARTNERS	8,920	$591K	0.1%	$62.11	—	COM	293792107
RNR	RENAISSANCE RE HLDGS	6,000	$584K	0.1%	$88.61	+5.1%	COM	G7496G103
HAL	HALLIBURTON CO	11,050	$561K	0.1%	$33.21	+24.3%	COM	406216101
—	WEATHERFORD INTL INC	36,100	$559K	0.1%	$13.75	—	COM	H27013103
BMY	BRISTOL MYERS SQUIBB	10,500	$558K	0.1%	$28.67	+19.2%	COM	110122108
NWSA	NEWS CORP NEW COM USD0.01 CL A	30,395	$548K	0.1%	$13.63	+11.2%	COM	65249B109
—	KINDER MORGAN ENERGY PARTNERS	6,798	$548K	0.1%	$85.39	—	COM	494550106
T	AT&T INC	14,257	$501K	0.1%	$11.40	-2.0%	COM	00206R102
—	L BRANDS, INC	7,975	$493K	0.1%	$49.26	—	COM	501797104
OEF	ISHARES S&P 100 INDEX FUND	5,750	$474K	0.1%	$72.00	—	ETF	464287101
IJR	ISHARES S&P SMALLCAP 600	4,285	$468K	0.1%	$101.88	—	ETF	464287804
—	VODAFONE GROUP PLC SP ADR	11,887	$467K	0.1%	$29.82	—	FOR	92857W209
GLW	CORNING INC	26,147	$466K	0.1%	$10.60	+13.6%	COM	219350105
HVT/A	HAVERTY FURN COS INC CLASS A	14,699	$458K	0.1%	$11.86	+18.5%	COM	419596200
—	HARRIS CORP DEL	6,400	$447K	0.1%	$49.22	—	COM	413875105
—	MEDTRONIC INC	7,758	$445K	0.1%	$51.83	—	COM	585055106
SO	SOUTHERN CO	10,673	$439K	0.1%	$26.74	-8.1%	COM	842587107
—	ALLEGHANY CORP DEL	1,040	$416K	0.1%	$383.65	—	COM	017175100
—	CAREFUSION CORP	10,350	$412K	0.1%	$36.81	—	COM	14170T101
PSX	PHILLIPS 66	5,281	$407K	0.1%	$40.44	+7.4%	COM	718546104
—	COUSINS PROPERTIES	39,540	$407K	0.1%	$10.09	—	CL END	222795106
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,550	$400K	0.1%	$43.04	—	ETF	464286665
—	SANDERSON FARMS INC	5,500	$398K	0.1%	$66.36	—	COM	800013104
PCAR	PACCAR INC	6,500	$385K	0.1%	$21.67	+10.8%	COM	693718108
ADP	AUTOMATIC DATA PROCESS	4,600	$372K	0.1%	$45.09	+14.1%	COM	053015103
MO	ALTRIA GROUP INC	9,278	$356K	0.1%	$16.28	+5.3%	COM	02209S103
RRC	RANGE RES CORP COM	4,180	$352K	0.1%	$76.33	+1.9%	COM	75281A109
CHKP	CHECK POINT SOFTWARE TECHNOLOG	5,300	$342K	0.1%	$48.11	+25.0%	FOR	M22465104
—	UNILEVER N V N Y SHS NEW	8,450	$340K	0.1%	$39.35	—	FOR	904784709
—	ENERGEN CORP	4,736	$335K	0.1%	$52.26	—	COM	29265N108
IYH	ISHARES DJ US HEALTHCARE SEC	2,850	$332K	0.1%	$100.35	—	ETF	464287762
—	SUNOCO LOGISTICS PARTNERS LP	4,350	$328K	0.1%	$63.91	—	COM	86764L108
—	COLFAX CORPORATION	5,116	$326K	0.1%	$53.22	—	COM	194014106
—	BEAM INC.	4,700	$320K	0.1%	$63.14	—	COM	073730103
VWO	VANGUARD EMERGING MARKETS	7,589	$312K	0.1%	$41.11	—	ETF	922042858
—	SPRINT NEXTEL CORP	28,900	$311K	0.1%	$10.76	—	COM	85207U105
—	BARD C R INC	2,250	$301K	0.1%	$108.89	—	COM	067383109
—	MARATHON OIL CORP	8,500	$300K	0.1%	$34.54	—	COM	565849106
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,175	$295K	0.1%	$111.56	—	ETF	464287648
—	DIGITALGLOBE, INC.	7,000	$288K	0.0%	$41.14	—	COM	25389m877
—	WISDOMTREE INVESTMENTS	15,870	$281K	0.0%	$17.71	—	COM	97717p104
AMGN	AMGEN INC	2,458	$280K	0.0%	$77.99	+4.0%	COM	031162100
YUM	YUM! BRANDS INC	3,619	$274K	0.0%	$38.97	+4.9%	COM	988498101
IWY	ISHARES RUSSELL TOP 200 GROWTH	5,950	$269K	0.0%	$38.11	—	ETF	464289438
INTC	INTEL CORP	10,127	$263K	0.0%	$17.92	0.0%	COM	458140100
HVT	HAVERTY FURNITURE INC COM	8,283	$259K	0.0%	$23.50	+17.4%	COM	419596101
NOC	NORTHROP GRUMMAN CORP	2,250	$258K	0.0%	$62.64	+39.4%	COM	666807102
AXP	AMERICAN EXPRESS CO	2,824	$256K	0.0%	$69.27	0.0%	COM	025816109
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$253K	0.0%	$54.50	—	COM	559080106
—	APACHE CORP	2,945	$253K	0.0%	$83.85	—	COM	037411105
PBA	PEMBINA PIPELINE CORP COM	7,175	$253K	0.0%	$16.65	+5.5%	FOR	706327103
—	PLUM CREEK TIMBER CO INC	5,386	$251K	0.0%	$46.66	—	COM	729251108
CLX	CLOROX CO DEL	2,686	$249K	0.0%	$59.35	+7.5%	COM	189054109
RYN	RAYONIER INC	5,900	$248K	0.0%	$55.40	—	COM	754907103
—	NABORS INDS INC	14,550	$247K	0.0%	$15.29	—	COM	G6359F103
AYI	ACUITY BRANDS INC	2,183	$239K	0.0%	$83.86	+16.7%	COM	00508Y102
VTI	VANGUARD TOTAL STOCK MARKET ET	2,397	$230K	0.0%	$87.64	—	ETF	922908769
XLU	UTILITIES SELECT SECTOR SPDR	6,028	$229K	0.0%	$37.64	—	ETF	81369Y886
—	GLAXOSMITHKLINE PLC ADR	4,290	$229K	0.0%	$50.12	—	FOR	37733W105
—	PREFERRED APT CMNTYS INC COM	28,450	$229K	0.0%	$8.12	—	CL END	74039L103
—	UNILEVER PLC-SPONSORED ADR	5,550	$229K	0.0%	$38.56	—	FOR	904767704
MSFT	MICROSOFT CORP	6,088	$228K	0.0%	$30.02	0.0%	COM	594918104
CPT	CAMDEN PROPERTY TRUST	4,000	$228K	0.0%	$42.93	-11.8%	CL END	133131102
RHHBY	ROCHE HLDG LTD SPONSORED ADR	3,240	$227K	0.0%	$62.04	—	FOR	771195104
EQR	EQUITY RESIDENTIAL PROPERTIES	4,270	$221K	0.0%	$31.42	-6.9%	CL END	29476L107
WST	WEST PHARMACEUTICAL SERVICES	4,500	$221K	0.0%	$44.20	0.0%	COM	955306105
—	TOTAL FINA S.A.-SPONSORED ADR	3,500	$214K	0.0%	$58.00	—	FOR	89151E109
—	FEDERAL REALTY INV TRUST	2,105	$213K	0.0%	$103.56	—	CL END	313747206
CSCO	CISCO SYS INC	9,265	$208K	0.0%	$15.24	-0.2%	COM	17275R102
BWA	BORGWARNER, INC.	3,600	$201K	0.0%	$38.93	0.0%	COM	099724106
SEBC	SOUTHEASTERN BANKING CORP.	10,644	$79,000	0.0%	$3.45	+35.6%	COM	84158P108
—	SINTANA ENERGY INC COM	150,000	$11,000	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