CIK: 0000829407 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $591,671 (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 | 120,260 | $30,134 | 5.1% | $210.63 | — | ETF | 78467Y107 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 120,279 | $22,493 | 3.8% | $161.33 | — | ETF | 78462F103 |
| KO | COCA COLA CO | 353,916 | $13,682 | 2.3% | $27.69 | -4.1% | COM | 191216100 |
| VGK | VANGUARD MSCI EUROPE ETF | 199,564 | $11,764 | 2.0% | $54.91 | — | ETF | 922042874 |
| IBM | INTERNATIONAL BUS MACH | 52,111 | $10,031 | 1.7% | $117.31 | -6.9% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP | 195,705 | $9,787 | 1.7% | $32.51 | +16.5% | COM | 026874784 |
| VMC | VULCAN MATLS CO | 144,318 | $9,590 | 1.6% | $50.03 | +16.2% | COM | 929160109 |
| — | SPECTRUM BRANDS, INC. | 113,660 | $9,059 | 1.5% | $58.06 | — | COM | 84763r101 |
| — | EXPRESS SCRIPTS HOLDING CO. | 117,494 | $8,823 | 1.5% | $61.74 | — | COM | 30219G108 |
| IVV | ISHARES TRUST S&P 500 INDEX | 44,601 | $8,391 | 1.4% | $171.32 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 85,245 | $8,374 | 1.4% | $59.82 | +11.4% | COM | 478160104 |
| — | REALOGY HOLDINGS CORP. | 188,040 | $8,170 | 1.4% | $43.04 | — | COM | 75605y106 |
| — | GENERAL ELEC CO | 314,600 | $8,145 | 1.4% | $24.89 | — | COM | 369604103 |
| PFE | PFIZER INC | 250,953 | $8,061 | 1.4% | $16.48 | +10.5% | COM | 717081103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 78,766 | $8,055 | 1.4% | $43.35 | +80.7% | COM | 446413106 |
| IWB | ISHARES RUSSELL 1000 INDEX | 75,660 | $7,927 | 1.3% | $89.93 | — | ETF | 464287622 |
| EFX | EQUIFAX INC | 114,669 | $7,801 | 1.3% | $53.66 | +15.8% | COM | 294429105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 101,918 | $7,667 | 1.3% | $66.38 | — | ETF | 921908844 |
| — | WALGREEN CO | 112,165 | $7,406 | 1.3% | $44.20 | — | COM | 931422109 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 100,814 | $7,358 | 1.2% | $64.41 | — | ETF | 78355W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 188,410 | $7,069 | 1.2% | $26.27 | 0.0% | COM | 83088M102 |
| — | GOOGLE, INC. CL A | 6,310 | $7,033 | 1.2% | $880.23 | — | COM | 38259P508 |
| HD | HOME DEPOT INC | 84,975 | $6,724 | 1.1% | $57.42 | +4.9% | COM | 437076102 |
| VO | VANGUARD MID CAP ETF | 52,443 | $5,956 | 1.0% | $95.15 | — | ETF | 922908629 |
| C | CITIGROUP INC | 121,085 | $5,764 | 1.0% | $37.14 | -0.2% | COM | 172967424 |
| WY | WEYERHAEUSER CO | 190,596 | $5,594 | 0.9% | $18.10 | +5.1% | COM | 962166104 |
| ADBE | ADOBE SYSTEMS INC | 85,010 | $5,589 | 0.9% | $44.30 | +44.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 55,492 | $5,420 | 0.9% | $54.15 | +7.3% | COM | 30231G102 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 43,193 | $5,381 | 0.9% | $114.96 | — | FOR | 25243Q205 |
| KMX | CARMAX, INC. | 114,805 | $5,373 | 0.9% | $46.71 | 0.0% | COM | 143130102 |
| OMC | OMNICOM GROUP INC | 73,450 | $5,332 | 0.9% | $40.69 | +22.2% | COM | 681919106 |
| CTRA | CABOT OIL & GAS CORP COM | 153,280 | $5,193 | 0.9% | $25.54 | +4.6% | COM | 127097103 |
| BA | BOEING CO | 41,279 | $5,180 | 0.9% | $80.37 | +39.0% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW CL A | 92,244 | $5,168 | 0.9% | $36.65 | +25.2% | COM | 571903202 |
| CVS | CVS CAREMARK CORP. | 65,388 | $4,895 | 0.8% | $41.44 | +23.3% | COM | 126650100 |
| — | SUNTRUST BKS INC | 120,987 | $4,814 | 0.8% | $33.41 | — | COM | 867914103 |
| CF | CF INDUSTRIES HLDGS, INC. | 18,405 | $4,797 | 0.8% | $28.42 | +23.9% | COM | 125269100 |
| AAPL | APPLE COMPUTER INC | 8,921 | $4,788 | 0.8% | $13.16 | +26.0% | COM | 037833100 |
| CVX | CHEVRON TEXACO CORP | 39,778 | $4,730 | 0.8% | $71.24 | -1.2% | COM | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 110,450 | $4,558 | 0.8% | $39.71 | — | ETF | 921943858 |
| MAS | MASCO CORP | 202,580 | $4,499 | 0.8% | $16.53 | 0.0% | COM | 574599106 |
| WFC | WELLS FARGO & CO NEW | 88,833 | $4,419 | 0.7% | $28.04 | +19.2% | COM | 949746101 |
| NSRGY | NESTLE S A - ADR REG SHS | 56,826 | $4,281 | 0.7% | $65.59 | — | FOR | 641069406 |
| SLB | SCHLUMBERGER LTD | 43,651 | $4,256 | 0.7% | $55.98 | +17.0% | COM | 806857108 |
| — | WILLIS GROUP HOLDINGS PLC | 94,700 | $4,179 | 0.7% | $40.78 | — | FOR | G96666105 |
| PEP | PEPSICO INC | 48,845 | $4,079 | 0.7% | $56.04 | +1.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 71,593 | $4,064 | 0.7% | $30.50 | +17.2% | COM | 58933Y105 |
| — | MICROS SYS INC COM | 76,630 | $4,056 | 0.7% | $53.31 | — | COM | 594901100 |
| — | CRANE COMPANY | 56,950 | $4,052 | 0.7% | $60.63 | — | COM | 224399105 |
| MKL | MARKEL CORP | 6,622 | $3,947 | 0.7% | $542.76 | +4.9% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 30,685 | $3,938 | 0.7% | $104.25 | 0.0% | COM | 573284106 |
| DIA | SPDR DJIA TRUST | 23,875 | $3,921 | 0.7% | $148.56 | — | ETF | 78467X109 |
| WMT | WAL MART STORES INC | 51,027 | $3,900 | 0.7% | $19.98 | -0.4% | COM | 931142103 |
| FISV | FISERV INC | 65,926 | $3,737 | 0.6% | $24.34 | +17.5% | COM | 337738108 |
| NVS | NOVARTIS AG-ADR | 43,564 | $3,704 | 0.6% | $76.86 | — | FOR | 66987V109 |
| JPM | JP MORGAN CHASE & CO | 60,318 | $3,662 | 0.6% | $36.29 | +16.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 44,811 | $3,612 | 0.6% | $55.08 | +2.6% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 199,925 | $3,439 | 0.6% | $10.15 | +30.6% | COM | 060505104 |
| — | ABBVIE INC. | 66,243 | $3,405 | 0.6% | $42.17 | — | COM | 00287y109 |
| — | ESTERLINE TECHNOLOGIES, CORP. | 30,785 | $3,280 | 0.6% | $106.55 | — | COM | 297425100 |
| — | POTASH CORP SASK INC | 90,492 | $3,278 | 0.6% | $36.22 | — | COM | 73755L107 |
| — | ALLISON TRANSMISSION HOLDING | 107,310 | $3,213 | 0.5% | $29.94 | — | COM | 01973r101 |
| SDY | SPDR S&P DIVIDEND ETF | 43,627 | $3,210 | 0.5% | $67.12 | — | ETF | 78464A763 |
| CBRE | CBRE GROUP, INC. | 113,230 | $3,106 | 0.5% | $23.79 | +13.3% | COM | 12504L109 |
| GPC | GENUINE PARTS CO | 35,603 | $3,092 | 0.5% | $54.23 | +10.8% | COM | 372460105 |
| EOG | EOG RESOURCES INC | 15,745 | $3,089 | 0.5% | $60.94 | +6.4% | COM | 26875P101 |
| KRE | KBW REGIONAL BANKING ETF | 74,000 | $3,062 | 0.5% | $33.88 | — | ETF | 78464A698 |
| GLD | SPDR GOLD TRUST | 24,320 | $3,006 | 0.5% | $119.11 | — | ETF | 78463V107 |
| EW | EDWARDS LIFESCIENCES | 39,916 | $2,961 | 0.5% | $11.54 | 0.0% | COM | 28176E108 |
| GLW | CORNING INC | 141,787 | $2,952 | 0.5% | $13.23 | +4.5% | COM | 219350105 |
| — | PHARMACEUTICAL HOLDERS TRUST | 50,370 | $2,940 | 0.5% | $45.73 | — | ETF | 57060U217 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 21,260 | $2,923 | 0.5% | $116.68 | — | ETF | 464287507 |
| — | POWERSHARES S&P HIGH QUALITY E | 140,993 | $2,920 | 0.5% | $17.86 | — | ETF | 73935X682 |
| UNH | UNITEDHEALTH GROUP INC | 34,605 | $2,837 | 0.5% | $50.99 | +21.8% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 37,786 | $2,761 | 0.5% | $64.34 | — | FOR | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 22,074 | $2,759 | 0.5% | $110.02 | +6.2% | COM | 084670702 |
| RIG | TRANSOCEAN LTD. | 66,457 | $2,747 | 0.5% | $50.78 | -14.4% | COM | H8817H100 |
| WRB | WR BERKLEY CORP | 61,740 | $2,570 | 0.4% | $9.58 | -3.4% | COM | 084423102 |
| — | UNITED TECHNOLOGIES CP | 21,862 | $2,554 | 0.4% | $92.93 | — | COM | 913017109 |
| EXC | EXELON CORPORATION | 75,605 | $2,537 | 0.4% | $13.80 | 0.0% | COM | 30161N101 |
| VFC | V F CORP | 40,600 | $2,512 | 0.4% | $49.70 | +13.3% | COM | 918204108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 32,203 | $2,485 | 0.4% | $47.00 | +26.2% | COM | 14040H105 |
| STT | STATE STREET CORP | 35,625 | $2,478 | 0.4% | $44.60 | +12.5% | COM | 857477103 |
| LEN | LENNAR CORP | 62,000 | $2,456 | 0.4% | $30.92 | +11.7% | COM | 526057104 |
| NKE | NIKE INC CL B | 32,948 | $2,434 | 0.4% | $26.53 | +22.7% | COM | 654106103 |
| DIS | WALT DISNEY CO | 30,131 | $2,413 | 0.4% | $61.32 | +13.6% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 14,751 | $2,408 | 0.4% | $72.69 | +56.0% | COM | 539830109 |
| EBAY | EBAY INC | 42,100 | $2,326 | 0.4% | $20.67 | 0.0% | COM | 278642103 |
| — | HERTZ GLOBAL HOLDINGS, INC | 85,300 | $2,272 | 0.4% | $26.64 | — | COM | 42805T105 |
| ABT | ABBOTT LABS | 59,007 | $2,272 | 0.4% | $28.78 | +6.8% | COM | 002824100 |
| — | CIT GROUP INC | 46,075 | $2,259 | 0.4% | $46.91 | — | COM | 125581801 |
| VNQ | VANGUARD REIT ETF | 31,060 | $2,193 | 0.4% | $68.44 | — | ETF | 922908553 |
| THC | TENET HEALTHCARE CORP | 51,175 | $2,191 | 0.4% | $44.12 | 0.0% | COM | 88033G407 |
| — | PARTNER RE LTD | 20,825 | $2,155 | 0.4% | $90.57 | — | COM | G6852T105 |
| ACN | ACCENTURE PLC | 26,746 | $2,132 | 0.4% | $62.02 | +7.9% | COM | G1151C101 |
| DVA | DAVITA INC | 30,595 | $2,106 | 0.4% | $59.08 | +12.4% | COM | 23918K108 |
| — | MDC HOLDINGS INC | 72,702 | $2,056 | 0.3% | $28.28 | — | COM | 552676108 |
| QCOM | QUALCOMM INC | 25,920 | $2,044 | 0.3% | $47.28 | +14.3% | COM | 747525103 |
| COP | CONOCOPHILIPS | 27,579 | $1,940 | 0.3% | $39.96 | +13.7% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 5,683 | $1,912 | 0.3% | $14.90 | +24.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 25,429 | $1,866 | 0.3% | $24.37 | +20.2% | COM | 855244109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 39,400 | $1,812 | 0.3% | $23.49 | +27.3% | COM | 74251V102 |
| MMM | 3M CO | 13,052 | $1,771 | 0.3% | $61.26 | +24.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC COM | 18,395 | $1,759 | 0.3% | $14.15 | +17.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE CL B | 17,896 | $1,743 | 0.3% | $55.56 | +15.5% | COM | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,232 | $1,736 | 0.3% | $23.16 | +13.8% | COM | 609207105 |
| KMB | KIMBERLY CLARK CORP | 15,145 | $1,670 | 0.3% | $63.06 | +10.0% | COM | 494368103 |
| — | NORTHEAST UTILITIES | 36,387 | $1,656 | 0.3% | $42.02 | — | COM | 664397106 |
| TXRH | TEXAS ROADHOUSE INC COM | 62,599 | $1,633 | 0.3% | $21.03 | 0.0% | COM | 882681109 |
| — | EATON VANCE CORP COM NON VTG | 39,125 | $1,493 | 0.3% | $37.60 | — | COM | 278265103 |
| COST | COSTCO WHOLESALE CORP | 13,064 | $1,459 | 0.2% | $86.56 | +5.5% | COM | 22160K105 |
| RWT | REDWOOD TRUST, INC. | 68,833 | $1,396 | 0.2% | $17.00 | — | CL END | 758075402 |
| CL | COLGATE PALMOLIVE CO | 21,412 | $1,389 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC COM | 16,737 | $1,370 | 0.2% | $49.33 | -9.3% | FOR | 718172109 |
| DWX | SPDR S&P INT'L DIVIDEND ETF | 26,880 | $1,306 | 0.2% | $43.89 | — | ETF | 78463X772 |
| — | TWENTY-FIRST CENTURY FOX INC C | 40,715 | $1,302 | 0.2% | $33.33 | — | COM | 90130A101 |
| ALL | ALLSTATE CORP | 21,640 | $1,224 | 0.2% | $37.50 | +10.8% | COM | 020002101 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 15,660 | $1,219 | 0.2% | $67.57 | — | ETF | 464287572 |
| TGT | TARGET CORP | 19,924 | $1,206 | 0.2% | $47.95 | -13.2% | COM | 87612E106 |
| — | AMC NETWORKS INC CL A | 15,600 | $1,140 | 0.2% | $65.63 | — | COM | 00164v103 |
| — | FIDELITY NATIONAL FINANCIAL, I | 36,215 | $1,139 | 0.2% | $32.45 | — | COM | 31620R105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $1,124 | 0.2% | $170664.90 | +2.8% | COM | 084670108 |
| — | HEALTH CARE SELECT SECTOR SPDR | 19,145 | $1,120 | 0.2% | $47.90 | — | ETF | 81369y209 |
| AFL | AFLAC INC | 17,750 | $1,119 | 0.2% | $20.11 | +19.3% | COM | 001055102 |
| WKC | WORLD FUEL SERVICES CORP | 25,112 | $1,107 | 0.2% | $44.22 | 0.0% | COM | 981475106 |
| MOS | MOSAIC CO | 21,700 | $1,085 | 0.2% | $46.11 | -18.6% | COM | 61945C103 |
| R | RYDER SYS INC | 13,350 | $1,067 | 0.2% | $66.27 | +11.8% | COM | 783549108 |
| HON | HONEYWELL INTL INC | 11,292 | $1,047 | 0.2% | $53.13 | +21.8% | COM | 438516106 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 14,880 | $1,045 | 0.2% | $62.44 | — | ETF | 97717W406 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1,010 | 0.2% | $78.22 | — | ETF | 73935X583 |
| MCK | MCKESSON CORP | 5,338 | $943 | 0.2% | $101.46 | +57.8% | COM | 58155Q103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,768 | $936 | 0.2% | $64.00 | — | ETF | 464287168 |
| PPL | PPL CORP. | 27,950 | $926 | 0.2% | $16.36 | +4.3% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP. | 14,080 | $924 | 0.2% | $38.92 | +26.6% | COM | 03073E105 |
| SSD | SIMPSON MANUFACTURING CO. | 26,127 | $923 | 0.2% | $29.87 | -0.9% | COM | 829073105 |
| — | TIME WARNER CABLE - A | 6,716 | $921 | 0.2% | $112.45 | — | COM | 88732J207 |
| PPG | PPG INDS INC | 4,663 | $902 | 0.2% | $59.61 | +29.5% | COM | 693506107 |
| EIX | EDISON INTL | 15,870 | $898 | 0.2% | $30.70 | +3.2% | COM | 281020107 |
| — | DU PONT E I DE NEMOURS | 13,049 | $876 | 0.1% | $52.59 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 8,762 | $859 | 0.1% | $71.06 | -1.1% | COM | 580135101 |
| — | CONVERSANT, INC. | 30,352 | $854 | 0.1% | $28.14 | — | COM | 21249J105 |
| PCG | PG&E CORP | 19,475 | $841 | 0.1% | $38.88 | -5.1% | COM | 69331C108 |
| — | KRAFT FOODS GROUP INC | 14,911 | $837 | 0.1% | $55.85 | — | COM | 50076q106 |
| FHI | FEDERATED INVESTORS INC CL B | 26,783 | $818 | 0.1% | $16.51 | 0.0% | COM | 314211103 |
| EMR | EMERSON ELEC CO | 12,127 | $810 | 0.1% | $40.09 | +19.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP | 11,334 | $807 | 0.1% | $41.83 | +2.0% | COM | 26441C204 |
| — | DISCOVER FINANCIAL SERVICES CO | 13,480 | $784 | 0.1% | $47.67 | — | COM | 254709108 |
| CVE | CENOVUS ENERGY, INC. | 26,420 | $765 | 0.1% | $22.39 | -7.4% | FOR | 15135U109 |
| DLTR | DOLLAR TREE, INC. | 14,300 | $746 | 0.1% | $48.73 | +9.2% | COM | 256746108 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 6,299 | $733 | 0.1% | $97.00 | — | ETF | 464287655 |
| V | VISA INC - CLASS A | 3,350 | $723 | 0.1% | $46.53 | +9.9% | COM | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 7,344 | $714 | 0.1% | $59.36 | +20.3% | COM | 655844108 |
| USB | US BANCORP DEL | 16,476 | $706 | 0.1% | $27.34 | 0.0% | COM | 902973304 |
| — | ALTERA CORP | 18,825 | $682 | 0.1% | $33.13 | — | COM | 021441100 |
| — | AMERICAN RLTY CAP PROP INC | 47,869 | $671 | 0.1% | $14.02 | — | CL END | 02917t104 |
| BDX | BECTON DICKINSON & CO | 5,657 | $662 | 0.1% | $78.11 | +17.0% | COM | 075887109 |
| HAL | HALLIBURTON CO | 11,050 | $651 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| BP | BP AMOCO PLC - SPONS ADR | 13,376 | $643 | 0.1% | $42.46 | — | FOR | 055622104 |
| — | WEATHERFORD INTL INC | 36,100 | $627 | 0.1% | $13.75 | — | COM | H27013103 |
| CAR | AVIS BUDGET GROUP INC. | 12,800 | $623 | 0.1% | $28.40 | +43.8% | COM | 053774105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,920 | $619 | 0.1% | $62.11 | — | COM | 293792107 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,295 | $583 | 0.1% | $103.45 | — | ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 4,800 | $571 | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB | 10,500 | $545 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| T | AT&T INC | 14,407 | $505 | 0.1% | $11.39 | -4.7% | COM | 00206R102 |
| — | KINDER MORGAN ENERGY PARTNERS | 6,798 | $503 | 0.1% | $85.39 | — | COM | 494550106 |
| — | MEDTRONIC INC | 7,758 | $477 | 0.1% | $51.83 | — | COM | 585055106 |
| — | HARRIS CORP DEL | 6,400 | $468 | 0.1% | $49.22 | — | COM | 413875105 |
| — | COUSINS PROPERTIES | 39,540 | $454 | 0.1% | $10.09 | — | CL END | 222795106 |
| PCAR | PACCAR INC | 6,500 | $438 | 0.1% | $21.67 | +22.6% | COM | 693718108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 15,500 | $437 | 0.1% | $24.24 | — | COM | 848574109 |
| MPC | MARATHON PETROLEUM CORP | 5,000 | $435 | 0.1% | $27.00 | +13.8% | COM | 56585A102 |
| — | SANDERSON FARMS INC | 5,500 | $432 | 0.1% | $66.36 | — | COM | 800013104 |
| SO | SOUTHERN CO | 9,773 | $429 | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| — | ALLEGHANY CORP DEL | 1,040 | $424 | 0.1% | $383.65 | — | COM | 017175100 |
| HVT/A | HAVERTY FURN COS INC CLASS A | 14,199 | $420 | 0.1% | $11.86 | +24.1% | COM | 419596200 |
| — | CAREFUSION CORP | 10,350 | $416 | 0.1% | $36.81 | — | COM | 14170T101 |
| — | COLFAX CORPORATION | 5,766 | $411 | 0.1% | $55.25 | — | COM | 194014106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,550 | $411 | 0.1% | $43.04 | — | ETF | 464286665 |
| — | SUNOCO LOGISTICS PARTNERS LP | 4,350 | $395 | 0.1% | $63.91 | — | COM | 86764L108 |
| — | BEAM INC. | 4,700 | $392 | 0.1% | $63.14 | — | COM | 073730103 |
| — | ENERGEN CORP | 4,736 | $383 | 0.1% | $52.26 | — | COM | 29265N108 |
| PSX | PHILLIPS 66 | 4,931 | $380 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $374 | 0.1% | $43.50 | 0.0% | COM | 31620M106 |
| — | NABORS INDS INC | 14,550 | $359 | 0.1% | $15.29 | — | COM | G6359F103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 5,300 | $358 | 0.1% | $48.11 | +37.4% | FOR | M22465104 |
| ADP | AUTOMATIC DATA PROCESS | 4,600 | $355 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,850 | $351 | 0.1% | $100.35 | — | ETF | 464287762 |
| MO | ALTRIA GROUP INC | 9,278 | $347 | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| — | BARD C R INC | 2,250 | $333 | 0.1% | $108.89 | — | COM | 067383109 |
| AMGN | AMGEN INC | 2,458 | $303 | 0.1% | $77.99 | +11.4% | COM | 031162100 |
| HUM | HUMANA INC | 2,684 | $303 | 0.1% | $71.14 | +33.1% | COM | 444859102 |
| — | MARATHON OIL CORP | 8,500 | $302 | 0.1% | $34.54 | — | COM | 565849106 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,175 | $296 | 0.1% | $111.56 | — | ETF | 464287648 |
| VWO | VANGUARD EMERGING MARKETS | 7,258 | $295 | 0.0% | $41.11 | — | ETF | 922042858 |
| LLY | LILLY ELI & CO | 4,930 | $290 | 0.0% | $44.54 | 0.0% | COM | 532457108 |
| AYI | ACUITY BRANDS INC | 2,183 | $289 | 0.0% | $83.86 | +51.6% | COM | 00508Y102 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $279 | 0.0% | $54.50 | — | COM | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $278 | 0.0% | $62.64 | +55.1% | COM | 666807102 |
| YUM | YUM! BRANDS INC | 3,619 | $273 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| — | TIME WARNER INC | 4,166 | $272 | 0.0% | $65.29 | — | COM | 887317303 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 5,950 | $270 | 0.0% | $38.11 | — | ETF | 464289438 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,250 | $269 | 0.0% | $72.00 | — | ETF | 464287101 |
| INTC | INTEL CORP | 10,127 | $261 | 0.0% | $17.92 | +4.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 2,824 | $254 | 0.0% | $69.27 | +9.0% | COM | 025816109 |
| — | RAYTHEON CO | 2,542 | $251 | 0.0% | $66.11 | — | COM | 755111507 |
| MSFT | MICROSOFT CORP | 6,088 | $250 | 0.0% | $30.02 | +4.1% | COM | 594918104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,028 | $250 | 0.0% | $37.64 | — | ETF | 81369Y886 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,270 | $248 | 0.0% | $31.42 | +0.9% | CL END | 29476L107 |
| LOW | LOWES COS INC | 5,080 | $248 | 0.0% | $32.52 | +20.0% | COM | 548661107 |
| HVT | HAVERTY FURNITURE INC COM | 8,283 | $246 | 0.0% | $23.50 | +22.2% | COM | 419596101 |
| — | APACHE CORP | 2,945 | $244 | 0.0% | $83.85 | — | COM | 037411105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,480 | $243 | 0.0% | $49.77 | — | FOR | 771195104 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $241 | 0.0% | $103.56 | — | CL END | 313747206 |
| CLX | CLOROX CO DEL | 2,686 | $236 | 0.0% | $59.35 | +5.6% | COM | 189054109 |
| — | TOTAL FINA S.A.-SPONSORED ADR | 3,500 | $230 | 0.0% | $58.00 | — | FOR | 89151E109 |
| — | 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 |
| GHC | GRAHAM HOLDINGS COMPANY | 326 | $229 | 0.0% | $359.32 | 0.0% | COM | 384637104 |
| ITB | ISHARES DOW JONES US HOME CONS | 9,375 | $227 | 0.0% | $24.21 | — | ETF | 464288752 |
| — | UNILEVER PLC-SPONSORED ADR | 5,305 | $227 | 0.0% | $38.56 | — | FOR | 904767704 |
| — | PLUM CREEK TIMBER CO INC | 5,386 | $226 | 0.0% | $46.66 | — | COM | 729251108 |
| CSCO | CISCO SYS INC | 10,058 | $225 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,281 | $222 | 0.0% | $87.64 | — | ETF | 922908769 |
| BWA | BORGWARNER, INC. | 3,600 | $221 | 0.0% | $38.93 | +10.4% | COM | 099724106 |
| — | VODAFONE GROUP PLC SP ADR | 5,834 | $215 | 0.0% | $36.85 | — | FOR | 92857w308 |
| — | UNILEVER N V N Y SHS NEW | 4,950 | $204 | 0.0% | $39.35 | — | FOR | 904784709 |
| — | SPRINT NEXTEL CORP | 18,900 | $174 | 0.0% | $10.76 | — | COM | 85207U105 |
| — | STAPLES INC | 12,406 | $141 | 0.0% | $11.37 | — | COM | 855030102 |
| SEBC | SOUTHEASTERN BANKING CORP. | 10,644 | $72 | 0.0% | $3.45 | +32.7% | COM | 84158P108 |
| — | SINTANA ENERGY INC COM | 150,000 | $19 | 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 |