Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	SPDR S&P MID-CAP 400 ETF TRUST	120,260	$30.13M	5.1%	$250.57	$211.85	+18.3%	ETF	78467Y107
SPY	S & P 500 DEPOSITARY RECEIPT	120,279	$22.49M	3.8%	$187.01	$161.79	+15.6%	ETF	78462F103
KO	COCA COLA CO	353,916	$13.68M	2.3%	$38.66 *	$27.69	-3.4%	COM	191216100
VGK	VANGUARD MSCI EUROPE ETF	199,564	$11.76M	2.0%	$58.95	$52.69	+11.9%	ETF	922042874
IBM	INTERNATIONAL BUS MACH	52,111	$10.03M	1.7%	$192.49 *	$117.31	-2.5%	COM	459200101
AIG	AMERICAN INTL GROUP	195,705	$9.787M	1.7%	$50.01 *	$32.51	+17.3%	COM	026874784
VMC	VULCAN MATLS CO	144,318	$9.59M	1.6%	$66.45 *	$50.03	+21.0%	COM	929160109
—	SPECTRUM BRANDS, INC.	113,660	$9.059M	1.5%	$79.70	$58.06	—	COM	84763r101
—	EXPRESS SCRIPTS HOLDING CO.	117,494	$8.823M	1.5%	$75.09	$61.74	—	COM	30219G108
IVV	ISHARES TRUST S&P 500 INDEX	44,601	$8.391M	1.4%	$188.13	$170.07	+10.6%	ETF	464287200
JNJ	JOHNSON & JOHNSON	85,245	$8.374M	1.4%	$98.23 *	$59.82	+18.5%	COM	478160104
—	REALOGY HOLDINGS CORP.	188,040	$8.17M	1.4%	$43.45	$43.04	—	COM	75605y106
—	GENERAL ELEC CO	314,600	$8.145M	1.4%	$25.89	$24.89	—	COM	369604103
PFE	PFIZER INC	250,953	$8.061M	1.4%	$32.12 *	$16.48	+13.3%	COM	717081103
HII	HUNTINGTON INGALLS INDUSTRIES	78,766	$8.055M	1.4%	$102.26 *	$43.35	+90.9%	COM	446413106
IWB	ISHARES RUSSELL 1000 INDEX	75,660	$7.927M	1.3%	$104.77	$89.55	+17.0%	ETF	464287622
EFX	EQUIFAX INC	114,669	$7.801M	1.3%	$68.03 *	$53.66	+12.9%	COM	294429105
VIG	VANGUARD DIVIDEND APPRECIATION	101,918	$7.667M	1.3%	$75.23	$67.25	+11.9%	ETF	921908844
—	WALGREEN CO	112,165	$7.406M	1.3%	$66.03	$44.20	—	COM	931422109
—	RYDEX S&P EQUAL WEIGHT ETF	100,814	$7.358M	1.2%	$72.99	$64.41	—	ETF	78355W106
SWKS	SKYWORKS SOLUTIONS INC	188,410	$7.069M	1.2%	$37.52 *	$26.27	+14.1%	COM	83088M102
—	GOOGLE, INC. CL A	6,310	$7.033M	1.2%	$1114.58	$880.23	—	COM	38259P508
HD	HOME DEPOT INC	84,975	$6.724M	1.1%	$79.13 *	$57.42	+4.8%	COM	437076102
VO	VANGUARD MID CAP ETF	52,443	$5.956M	1.0%	$113.57 *	$23.72	+19.7%	ETF	922908629
C	CITIGROUP INC	121,085	$5.764M	1.0%	$47.60 *	$37.14	-4.6%	COM	172967424
WY	WEYERHAEUSER CO	190,596	$5.594M	0.9%	$29.35 *	$18.10	+3.0%	COM	962166104
ADBE	ADOBE SYSTEMS INC	85,010	$5.589M	0.9%	$65.75	$44.30	+48.4%	COM	00724F101
XOM	EXXON MOBIL CORP	55,492	$5.42M	0.9%	$97.67 *	$54.15	+10.2%	COM	30231G102
DEO	DIAGEO PLC-SPONSORED ADR NEW	43,193	$5.381M	0.9%	$124.58	$120.96	+3.0%	FOR	25243Q205
KMX	CARMAX, INC.	114,805	$5.373M	0.9%	$46.80	$46.71	+0.2%	COM	143130102
OMC	OMNICOM GROUP INC	73,450	$5.332M	0.9%	$72.59 *	$40.69	+21.1%	COM	681919106
CTRA	CABOT OIL & GAS CORP COM	153,280	$5.193M	0.9%	$33.88 *	$25.54	-4.0%	COM	127097103
BA	BOEING CO	41,279	$5.18M	0.9%	$125.49 *	$80.37	+34.2%	COM	097023105
MAR	MARRIOTT INTL INC NEW CL A	92,244	$5.168M	0.9%	$56.03 *	$36.65	+36.0%	COM	571903202
CVS	CVS CAREMARK CORP.	65,388	$4.895M	0.8%	$74.86 *	$41.44	+30.8%	COM	126650100
—	SUNTRUST BKS INC	120,987	$4.814M	0.8%	$39.79	$33.41	—	COM	867914103
CF	CF INDUSTRIES HLDGS, INC.	18,405	$4.797M	0.8%	$260.64 *	$28.42	+32.9%	COM	125269100
AAPL	APPLE COMPUTER INC	8,921	$4.788M	0.8%	$536.71 *	$13.16	+27.3%	COM	037833100
CVX	CHEVRON TEXACO CORP	39,778	$4.73M	0.8%	$118.91 *	$71.24	+1.4%	COM	166764100
VEA	VANGUARD FTSE DEVELOPED MARKET	110,450	$4.558M	0.8%	$41.27	$38.22	+8.0%	ETF	921943858
MAS	MASCO CORP	202,580	$4.499M	0.8%	$22.21 *	$16.53	-1.0%	COM	574599106
WFC	WELLS FARGO & CO NEW	88,833	$4.419M	0.7%	$49.75 *	$28.04	+27.6%	COM	949746101
NSRGY	NESTLE S A - ADR REG SHS	56,826	$4.281M	0.7%	$75.34	$69.13	+8.8%	FOR	641069406
SLB	SCHLUMBERGER LTD	43,651	$4.256M	0.7%	$97.50 *	$55.98	+26.3%	COM	806857108
—	WILLIS GROUP HOLDINGS PLC	94,700	$4.179M	0.7%	$44.13	$40.78	—	FOR	G96666105
PEP	PEPSICO INC	48,845	$4.079M	0.7%	$83.51 *	$56.04	+4.9%	COM	713448108
MRK	MERCK & CO INC	71,593	$4.064M	0.7%	$56.77 *	$30.50	+23.4%	COM	58933Y105
—	MICROS SYS INC COM	76,630	$4.056M	0.7%	$52.93	$53.31	—	COM	594901100
—	CRANE COMPANY	56,950	$4.052M	0.7%	$71.15	$60.63	—	COM	224399105
MKL	MARKEL CORP	6,622	$3.947M	0.7%	$596.04	$542.76	+9.8%	COM	570535104
MLM	MARTIN MARIETTA MATERIALS INC	30,685	$3.938M	0.7%	$128.34 *	$104.25	+11.8%	COM	573284106
DIA	SPDR DJIA TRUST	23,875	$3.921M	0.7%	$164.23	$149.37	+10.0%	ETF	78467X109
WMT	WAL MART STORES INC	51,027	$3.9M	0.7%	$76.43 *	$19.98	+1.5%	COM	931142103
FISV	FISERV INC	65,926	$3.737M	0.6%	$56.68 *	$24.34	+16.4%	COM	337738108
NVS	NOVARTIS AG-ADR	43,564	$3.704M	0.6%	$85.02	$75.86	+12.1%	FOR	66987V109
JPM	JP MORGAN CHASE & CO	60,318	$3.662M	0.6%	$60.71 *	$36.29	+21.8%	COM	46625H100
PG	PROCTER & GAMBLE CO	44,811	$3.612M	0.6%	$80.61 *	$55.08	+5.1%	COM	742718109
BAC	BANK OF AMERICA CORP	199,925	$3.439M	0.6%	$17.20 *	$10.15	+33.6%	COM	060505104
—	ABBVIE INC.	66,243	$3.405M	0.6%	$51.40	$42.17	—	COM	00287y109
—	ESTERLINE TECHNOLOGIES, CORP.	30,785	$3.28M	0.6%	$106.55	$106.55	—	COM	297425100
—	POTASH CORP SASK INC	90,492	$3.278M	0.6%	$36.22	$36.22	—	COM	73755L107
—	ALLISON TRANSMISSION HOLDING	107,310	$3.213M	0.5%	$29.94	$29.94	—	COM	01973r101
SDY	SPDR S&P DIVIDEND ETF	43,627	$3.21M	0.5%	$73.58	$67.88	+8.4%	ETF	78464A763
CBRE	CBRE GROUP, INC.	113,230	$3.106M	0.5%	$27.43	$23.79	+15.3%	COM	12504L109
GPC	GENUINE PARTS CO	35,603	$3.092M	0.5%	$86.85 *	$54.23	+14.6%	COM	372460105
EOG	EOG RESOURCES INC	15,745	$3.089M	0.5%	$196.19 *	$60.94	+17.2%	COM	26875P101
KRE	KBW REGIONAL BANKING ETF	74,000	$3.062M	0.5%	$41.38	$31.96	+29.5%	ETF	78464A698
GLD	SPDR GOLD TRUST	24,320	$3.006M	0.5%	$123.60	$136.97	-9.8%	ETF	78463V107
EW	EDWARDS LIFESCIENCES	39,916	$2.961M	0.5%	$74.18 *	$11.54	+7.1%	COM	28176E108
GLW	CORNING INC	141,787	$2.952M	0.5%	$20.82 *	$13.23	+16.1%	COM	219350105
—	PHARMACEUTICAL HOLDERS TRUST	50,370	$2.94M	0.5%	$58.37	$45.73	—	ETF	57060U217
IJH	ISHARES TRUST S&P MIDCAP 400	21,260	$2.923M	0.5%	$137.49 *	$23.37	+17.6%	ETF	464287507
—	POWERSHARES S&P HIGH QUALITY E	140,993	$2.92M	0.5%	$20.71	$17.86	—	ETF	73935X682
UNH	UNITEDHEALTH GROUP INC	34,605	$2.837M	0.5%	$81.98 *	$50.99	+33.1%	COM	91324P102
—	ROYAL DUTCH SHELL PLC	37,786	$2.761M	0.5%	$73.07	$64.34	—	FOR	780259206
BRK/B	BERKSHIRE HATHAWAY INC CL B	22,074	$2.759M	0.5%	$124.99	$110.02	+13.6%	COM	084670702
RIG	TRANSOCEAN LTD.	66,457	$2.747M	0.5%	$41.33	$50.78	-18.6%	COM	H8817H100
WRB	WR BERKLEY CORP	61,740	$2.57M	0.4%	$41.63 *	$9.58	-1.2%	COM	084423102
—	UNITED TECHNOLOGIES CP	21,862	$2.554M	0.4%	$116.82	$92.93	—	COM	913017109
EXC	EXELON CORPORATION	75,605	$2.537M	0.4%	$33.56 *	$13.80	+14.2%	COM	30161N101
VFC	V F CORP	40,600	$2.512M	0.4%	$61.87 *	$49.70	+17.2%	COM	918204108
COF	CAPITAL ONE FINANCIAL CORP.	32,203	$2.485M	0.4%	$77.17 *	$47.00	+32.9%	COM	14040H105
STT	STATE STREET CORP	35,625	$2.478M	0.4%	$69.56 *	$44.60	+13.5%	COM	857477103
LEN	LENNAR CORP	62,000	$2.456M	0.4%	$39.61 *	$30.92	+10.3%	COM	526057104
NKE	NIKE INC CL B	32,948	$2.434M	0.4%	$73.87 *	$26.53	+20.2%	COM	654106103
DIS	WALT DISNEY CO	30,131	$2.413M	0.4%	$80.08 *	$61.32	+17.4%	COM	254687106
LMT	LOCKHEED MARTIN CORP	14,751	$2.408M	0.4%	$163.24 *	$72.69	+63.0%	COM	539830109
EBAY	EBAY INC	42,100	$2.326M	0.4%	$55.25 *	$20.67	+0.1%	COM	278642103
—	HERTZ GLOBAL HOLDINGS, INC	85,300	$2.272M	0.4%	$26.64	$26.64	—	COM	42805T105
ABT	ABBOTT LABS	59,007	$2.272M	0.4%	$38.50 *	$28.78	+6.8%	COM	002824100
—	CIT GROUP INC	46,075	$2.259M	0.4%	$49.03	$46.91	—	COM	125581801
VNQ	VANGUARD REIT ETF	31,060	$2.193M	0.4%	$70.61	$71.95	-1.8%	ETF	922908553
THC	TENET HEALTHCARE CORP	51,175	$2.191M	0.4%	$42.81	$44.12	-3.0%	COM	88033G407
—	PARTNER RE LTD	20,825	$2.155M	0.4%	$103.48	$90.57	—	COM	G6852T105
ACN	ACCENTURE PLC	26,746	$2.132M	0.4%	$79.71 *	$62.02	+4.7%	COM	G1151C101
DVA	DAVITA INC	30,595	$2.106M	0.4%	$68.83	$59.08	+16.5%	COM	23918K108
—	MDC HOLDINGS INC	72,702	$2.056M	0.3%	$28.28	$28.28	—	COM	552676108
QCOM	QUALCOMM INC	25,920	$2.044M	0.3%	$78.86 *	$47.28	+20.0%	COM	747525103
COP	CONOCOPHILIPS	27,579	$1.94M	0.3%	$70.34 *	$39.96	+20.1%	COM	20825C104
AMZN	AMAZON COM INC	5,683	$1.912M	0.3%	$336.44 *	$14.90	+12.8%	COM	023135106
SBUX	STARBUCKS CORP	25,429	$1.866M	0.3%	$73.38 *	$24.37	+19.4%	COM	855244109
PFG	PRINCIPAL FINANCIAL GROUP	39,400	$1.812M	0.3%	$45.99 *	$23.49	+28.5%	COM	74251V102
MMM	3M CO	13,052	$1.771M	0.3%	$135.69 *	$61.26	+27.5%	COM	88579Y101
NEE	NEXTERA ENERGY INC COM	18,395	$1.759M	0.3%	$95.62 *	$14.15	+24.1%	COM	65339F101
UPS	UNITED PARCEL SERVICE CL B	17,896	$1.743M	0.3%	$97.40 *	$55.56	+15.8%	COM	911312106
MDLZ	MONDELEZ INTERNATIONAL INC	50,232	$1.736M	0.3%	$34.56 *	$23.16	+15.5%	COM	609207105
KMB	KIMBERLY CLARK CORP	15,145	$1.67M	0.3%	$110.27 *	$63.06	+12.9%	COM	494368103
—	NORTHEAST UTILITIES	36,387	$1.656M	0.3%	$45.51	$42.02	—	COM	664397106
TXRH	TEXAS ROADHOUSE INC COM	62,599	$1.633M	0.3%	$26.09 *	$21.03	+1.6%	COM	882681109
—	EATON VANCE CORP COM NON VTG	39,125	$1.493M	0.3%	$38.16	$37.60	—	COM	278265103
COST	COSTCO WHOLESALE CORP	13,064	$1.459M	0.2%	$111.68 *	$86.56	+3.1%	COM	22160K105
RWT	REDWOOD TRUST, INC.	68,833	$1.396M	0.2%	$20.28	$17.00	—	CL END	758075402
CL	COLGATE PALMOLIVE CO	21,412	$1.389M	0.2%	$64.87 *	$44.38	+11.2%	COM	194162103
PM	PHILIP MORRIS INTL INC COM	16,737	$1.37M	0.2%	$81.85 *	$49.33	-7.1%	FOR	718172109
DWX	SPDR S&P INT'L DIVIDEND ETF	26,880	$1.306M	0.2%	$48.59	$48.01	+1.2%	ETF	78463X772
—	TWENTY-FIRST CENTURY FOX INC C	40,715	$1.302M	0.2%	$31.98	$33.33	—	COM	90130A101
ALL	ALLSTATE CORP	21,640	$1.224M	0.2%	$56.56 *	$37.50	+17.2%	COM	020002101
IOO	ISHARES S&P GLOBAL INDEX 100	15,660	$1.219M	0.2%	$77.84 *	$34.95	+11.4%	ETF	464287572
TGT	TARGET CORP	19,924	$1.206M	0.2%	$60.53 *	$47.95	-11.0%	COM	87612E106
—	AMC NETWORKS INC CL A	15,600	$1.14M	0.2%	$73.08	$65.63	—	COM	00164v103
—	FIDELITY NATIONAL FINANCIAL, I	36,215	$1.139M	0.2%	$31.45	$32.45	—	COM	31620R105
BRK/A	BERKSHIRE HATHAWAY INC CL A	6	$1.124M	0.2%	$187333.33	$170664.90	+9.8%	COM	084670108
—	HEALTH CARE SELECT SECTOR SPDR	19,145	$1.12M	0.2%	$58.50	$47.90	—	ETF	81369y209
AFL	AFLAC INC	17,750	$1.119M	0.2%	$63.04 *	$20.11	+18.6%	COM	001055102
WKC	WORLD FUEL SERVICES CORP	25,112	$1.107M	0.2%	$44.08	$44.22	-0.3%	COM	981475106
MOS	MOSAIC CO	21,700	$1.085M	0.2%	$50.00 *	$46.11	-14.3%	COM	61945C103
R	RYDER SYS INC	13,350	$1.067M	0.2%	$79.93	$66.27	+20.6%	COM	783549108
HON	HONEYWELL INTL INC	11,292	$1.047M	0.2%	$92.72 *	$53.13	+23.0%	COM	438516106
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	14,880	$1.045M	0.2%	$70.23	$63.02	+11.5%	ETF	97717W406
—	POWERSHARES FTSE RAFI US 1000	11,935	$1.01M	0.2%	$84.63	$78.22	—	ETF	73935X583
MCK	MCKESSON CORP	5,338	$943K	0.2%	$176.66 *	$101.46	+59.6%	COM	58155Q103
DVY	ISHARES DJ SELECT DIVIDEND	12,768	$936K	0.2%	$73.31	$64.72	+13.3%	ETF	464287168
PPL	PPL CORP.	27,950	$926K	0.2%	$33.13 *	$16.36	+11.8%	COM	69351T106
COR	AMERISOURCEBERGEN CORP.	14,080	$924K	0.2%	$65.63 *	$38.92	+22.4%	COM	03073E105
SSD	SIMPSON MANUFACTURING CO.	26,127	$923K	0.2%	$35.33 *	$29.87	+2.1%	COM	829073105
—	TIME WARNER CABLE - A	6,716	$921K	0.2%	$137.14	$112.45	—	COM	88732J207
PPG	PPG INDS INC	4,663	$902K	0.2%	$193.44 *	$59.61	+32.2%	COM	693506107
EIX	EDISON INTL	15,870	$898K	0.2%	$56.58 *	$30.70	+18.0%	COM	281020107
—	DU PONT E I DE NEMOURS	13,049	$876K	0.1%	$67.13	$52.59	—	COM	263534109
MCD	MCDONALDS CORP	8,762	$859K	0.1%	$98.04 *	$71.06	+1.9%	COM	580135101
—	CONVERSANT, INC.	30,352	$854K	0.1%	$28.14	$28.14	—	COM	21249J105
PCG	PG&E CORP	19,475	$841K	0.1%	$43.18 *	$38.88	-2.4%	COM	69331C108
—	KRAFT FOODS GROUP INC	14,911	$837K	0.1%	$56.13	$55.85	—	COM	50076q106
FHI	FEDERATED INVESTORS INC CL B	26,783	$818K	0.1%	$30.54 *	$16.51	+9.4%	COM	314211103
EMR	EMERSON ELEC CO	12,127	$810K	0.1%	$66.79 *	$40.09	+21.4%	COM	291011104
DUK	DUKE ENERGY CORP	11,334	$807K	0.1%	$71.20 *	$41.83	+4.7%	COM	26441C204
—	DISCOVER FINANCIAL SERVICES CO	13,480	$784K	0.1%	$58.16	$47.67	—	COM	254709108
CVE	CENOVUS ENERGY, INC.	26,420	$765K	0.1%	$28.96 *	$22.39	+1.1%	FOR	15135U109
DLTR	DOLLAR TREE, INC.	14,300	$746K	0.1%	$52.17	$48.73	+7.1%	COM	256746108
IWM	ISHARES TRUST RUSSELL 2000 IND	6,299	$733K	0.1%	$116.37	$95.50	+21.8%	ETF	464287655
V	VISA INC - CLASS A	3,350	$723K	0.1%	$215.82 *	$46.53	+6.8%	COM	92826C839
NSC	NORFOLK SOUTHERN CORP	7,344	$714K	0.1%	$97.22 *	$59.36	+26.3%	COM	655844108
USB	US BANCORP DEL	16,476	$706K	0.1%	$42.85 *	$27.34	+4.8%	COM	902973304
—	ALTERA CORP	18,825	$682K	0.1%	$36.23	$33.13	—	COM	021441100
—	AMERICAN RLTY CAP PROP INC	47,869	$671K	0.1%	$14.02	$14.02	—	CL END	02917t104
BDX	BECTON DICKINSON & CO	5,657	$662K	0.1%	$117.02 *	$78.11	+22.0%	COM	075887109
HAL	HALLIBURTON CO	11,050	$651K	0.1%	$58.91 *	$33.21	+42.3%	COM	406216101
BP	BP AMOCO PLC - SPONS ADR	13,376	$643K	0.1%	$48.07	$42.86	+12.2%	FOR	055622104
—	WEATHERFORD INTL INC	36,100	$627K	0.1%	$17.37	$13.75	—	COM	H27013103
CAR	AVIS BUDGET GROUP INC.	12,800	$623K	0.1%	$48.67 *	$28.40	+62.9%	COM	053774105
EPD	ENTERPRISE PRODUCTS PARTNERS	8,920	$619K	0.1%	$69.39	$62.11	—	COM	293792107
IJR	ISHARES S&P SMALLCAP 600	5,295	$583K	0.1%	$110.10 *	$50.10	+9.9%	ETF	464287804
APD	AIR PRODS & CHEMS INC	4,800	$571K	0.1%	$118.96 *	$61.55	+34.5%	COM	009158106
BMY	BRISTOL MYERS SQUIBB	10,500	$545K	0.1%	$51.90 *	$28.67	+22.4%	COM	110122108
T	AT&T INC	14,407	$505K	0.1%	$35.05 *	$11.39	+0.6%	COM	00206R102
—	KINDER MORGAN ENERGY PARTNERS	6,798	$503K	0.1%	$73.99	$85.39	—	COM	494550106
—	MEDTRONIC INC	7,758	$477K	0.1%	$61.48	$51.83	—	COM	585055106
—	HARRIS CORP DEL	6,400	$468K	0.1%	$73.13	$49.22	—	COM	413875105
—	COUSINS PROPERTIES	39,540	$454K	0.1%	$11.48	$10.09	—	CL END	222795106
PCAR	PACCAR INC	6,500	$438K	0.1%	$67.38 *	$21.67	+34.0%	COM	693718108
—	SPIRIT AEROSYSTEMS HOLDINGS	15,500	$437K	0.1%	$28.19	$24.24	—	COM	848574109
MPC	MARATHON PETROLEUM CORP	5,000	$435K	0.1%	$87.00 *	$27.00	+13.3%	COM	56585A102
—	SANDERSON FARMS INC	5,500	$432K	0.1%	$78.55	$66.36	—	COM	800013104
SO	SOUTHERN CO	9,773	$429K	0.1%	$43.90 *	$26.74	-0.5%	COM	842587107
—	ALLEGHANY CORP DEL	1,040	$424K	0.1%	$407.69	$383.65	—	COM	017175100
HVT/A	HAVERTY FURN COS INC CLASS A	14,199	$420K	0.1%	$29.58 *	$11.86	+27.5%	COM	419596200
—	CAREFUSION CORP	10,350	$416K	0.1%	$40.19	$36.81	—	COM	14170T101
—	COLFAX CORPORATION	5,766	$411K	0.1%	$71.28	$55.25	—	COM	194014106
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,550	$411K	0.1%	$48.07	$48.18	-0.2%	ETF	464286665
—	SUNOCO LOGISTICS PARTNERS LP	4,350	$395K	0.1%	$90.80	$63.91	—	COM	86764L108
—	BEAM INC.	4,700	$392K	0.1%	$83.40	$63.14	—	COM	073730103
—	ENERGEN CORP	4,736	$383K	0.1%	$80.87	$52.26	—	COM	29265N108
PSX	PHILLIPS 66	4,931	$380K	0.1%	$77.06 *	$40.44	+25.0%	COM	718546104
FIS	FIDELITY NATIONAL INFORMATION	7,000	$374K	0.1%	$53.43 *	$43.50	+0.5%	COM	31620M106
—	NABORS INDS INC	14,550	$359K	0.1%	$24.67	$15.29	—	COM	G6359F103
CHKP	CHECK POINT SOFTWARE TECHNOLOG	5,300	$358K	0.1%	$67.55	$48.11	+40.6%	FOR	M22465104
ADP	AUTOMATIC DATA PROCESS	4,600	$355K	0.1%	$77.17 *	$45.09	+16.4%	COM	053015103
IYH	ISHARES DJ US HEALTHCARE SEC	2,850	$351K	0.1%	$123.16 *	$20.12	+22.3%	ETF	464287762
MO	ALTRIA GROUP INC	9,278	$347K	0.1%	$37.40 *	$16.28	+9.4%	COM	02209S103
—	BARD C R INC	2,250	$333K	0.1%	$148.00	$108.89	—	COM	067383109
AMGN	AMGEN INC	2,458	$303K	0.1%	$123.27 *	$77.99	+13.6%	COM	031162100
HUM	HUMANA INC	2,684	$303K	0.1%	$112.89 *	$71.14	+44.4%	COM	444859102
—	MARATHON OIL CORP	8,500	$302K	0.1%	$35.53	$34.54	—	COM	565849106
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,175	$296K	0.1%	$136.09	$109.23	+24.6%	ETF	464287648
VWO	VANGUARD EMERGING MARKETS	7,258	$295K	0.0%	$40.64	$41.23	-1.6%	ETF	922042858
LLY	LILLY ELI & CO	4,930	$290K	0.0%	$58.82 *	$44.54	+5.9%	COM	532457108
AYI	ACUITY BRANDS INC	2,183	$289K	0.0%	$132.39 *	$83.86	+52.1%	COM	00508Y102
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$279K	0.0%	$69.75	$54.50	—	COM	559080106
NOC	NORTHROP GRUMMAN CORP	2,250	$278K	0.0%	$123.56 *	$62.64	+62.0%	COM	666807102
YUM	YUM! BRANDS INC	3,619	$273K	0.0%	$75.44 *	$38.97	+11.2%	COM	988498101
—	TIME WARNER INC	4,166	$272K	0.0%	$65.29	$65.29	—	COM	887317303
IWY	ISHARES RUSSELL TOP 200 GROWTH	5,950	$270K	0.0%	$45.38	$38.60	+17.3%	ETF	464289438
OEF	ISHARES S&P 100 INDEX FUND	3,250	$269K	0.0%	$82.77	$72.66	+14.0%	ETF	464287101
INTC	INTEL CORP	10,127	$261K	0.0%	$25.77 *	$17.92	+8.1%	COM	458140100
AXP	AMERICAN EXPRESS CO	2,824	$254K	0.0%	$89.94 *	$69.27	+9.9%	COM	025816109
—	RAYTHEON CO	2,542	$251K	0.0%	$98.74	$66.11	—	COM	755111507
XLU	UTILITIES SELECT SECTOR SPDR	6,028	$250K	0.0%	$41.47 *	$19.60	+5.8%	ETF	81369Y886
MSFT	MICROSOFT CORP	6,088	$250K	0.0%	$41.06 *	$30.02	+14.2%	COM	594918104
LOW	LOWES COS INC	5,080	$248K	0.0%	$48.82 *	$32.52	+21.7%	COM	548661107
EQR	EQUITY RESIDENTIAL PROPERTIES	4,270	$248K	0.0%	$58.08 *	$31.42	+4.6%	CL END	29476L107
HVT	HAVERTY FURNITURE INC COM	8,283	$246K	0.0%	$29.70	$23.50	+26.4%	COM	419596101
—	APACHE CORP	2,945	$244K	0.0%	$82.85	$83.85	—	COM	037411105
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,480	$243K	0.0%	$37.50	$30.91	+22.0%	FOR	771195104
—	FEDERAL REALTY INV TRUST	2,105	$241K	0.0%	$114.49	$103.56	—	CL END	313747206
CLX	CLOROX CO DEL	2,686	$236K	0.0%	$87.86 *	$59.35	+6.1%	COM	189054109
—	TOTAL FINA S.A.-SPONSORED ADR	3,500	$230K	0.0%	$65.71	$58.00	—	FOR	89151E109
—	GLAXOSMITHKLINE PLC ADR	4,290	$229K	0.0%	$53.38	$50.12	—	FOR	37733W105
GHC	GRAHAM HOLDINGS COMPANY	326	$229K	0.0%	$702.45 *	$359.32	+4.3%	COM	384637104
—	PREFERRED APT CMNTYS INC COM	28,450	$229K	0.0%	$8.05	$8.12	—	CL END	74039L103
ITB	ISHARES DOW JONES US HOME CONS	9,375	$227K	0.0%	$24.21	$24.73	-2.1%	ETF	464288752
—	UNILEVER PLC-SPONSORED ADR	5,305	$227K	0.0%	$42.79	$38.56	—	FOR	904767704
—	PLUM CREEK TIMBER CO INC	5,386	$226K	0.0%	$41.96	$46.66	—	COM	729251108
CSCO	CISCO SYS INC	10,058	$225K	0.0%	$22.37 *	$15.24	+1.8%	COM	17275R102
VTI	VANGUARD TOTAL STOCK MARKET ET	2,281	$222K	0.0%	$97.33	$86.98	+12.1%	ETF	922908769
BWA	BORGWARNER, INC.	3,600	$221K	0.0%	$61.39 *	$38.93	+17.2%	COM	099724106
—	VODAFONE GROUP PLC SP ADR	5,834	$215K	0.0%	$36.85	$36.85	—	FOR	92857w308
—	UNILEVER N V N Y SHS NEW	4,950	$204K	0.0%	$41.21	$39.35	—	FOR	904784709
—	SPRINT NEXTEL CORP	18,900	$174K	0.0%	$9.21	$10.76	—	COM	85207U105
—	STAPLES INC	12,406	$141K	0.0%	$11.37	$11.37	—	COM	855030102
SEBC	SOUTHEASTERN BANKING CORP.	10,644	$72,000	0.0%	$6.76 *	$3.45	+32.7%	COM	84158P108
—	SINTANA ENERGY INC COM	150,000	$19,000	0.0%	$0.13	$0.10	—	FOR	82937H108
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	$0.00	—	—	COM	91272D309
—	GLOBAL ENERGY HOLDINGS GROUP	11,700	$0	0.0%	$0.00	—	—	COM	37991A100