Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MID-CAP 400 ETF TRUST | 120,897 | $31.5M | 5.1% | $260.56 | $211.85 | +23.0% | ETF | 78467Y107 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 116,910 | $22.88M | 3.7% | $195.72 | $161.79 | +21.0% | ETF | 78462F103 |
| KO | COCA COLA CO | 322,242 | $13.65M | 2.2% | $42.36 * | $27.69 | +6.6% | COM | 191216100 |
| VGK | VANGUARD MSCI EUROPE ETF | 215,426 | $12.91M | 2.1% | $59.95 | $53.25 | +12.6% | ETF | 922042874 |
| AIG | AMERICAN INTL GROUP | 201,485 | $11M | 1.8% | $54.58 * | $32.73 | +27.5% | COM | 026874784 |
| IVV | ISHARES TRUST S&P 500 INDEX | 48,279 | $9.511M | 1.6% | $197.00 | $171.69 | +14.7% | ETF | 464287200 |
| VMC | VULCAN MATLS CO | 147,690 | $9.415M | 1.5% | $63.75 * | $50.20 | +15.8% | COM | 929160109 |
| — | TRIBUNE MEDIA COMPANY CL A | 108,215 | $9.204M | 1.5% | $85.05 | $85.05 | — | COM | 896047503 |
| JNJ | JOHNSON & JOHNSON | 85,450 | $8.94M | 1.5% | $104.62 * | $59.82 | +27.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUS MACH | 46,885 | $8.499M | 1.4% | $181.27 * | $117.31 | -7.6% | COM | 459200101 |
| IWB | ISHARES RUSSELL 1000 INDEX | 75,660 | $8.331M | 1.4% | $110.11 | $89.55 | +23.0% | ETF | 464287622 |
| — | GENERAL ELEC CO | 316,658 | $8.322M | 1.4% | $26.28 | $24.89 | — | COM | 369604103 |
| EFX | EQUIFAX INC | 114,519 | $8.307M | 1.4% | $72.54 * | $53.66 | +20.8% | COM | 294429105 |
| — | WALGREEN CO | 111,310 | $8.251M | 1.3% | $74.13 | $44.20 | — | COM | 931422109 |
| — | SPECTRUM BRANDS, INC. | 93,580 | $8.051M | 1.3% | $86.03 | $58.06 | — | COM | 84763r101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 102,531 | $7.992M | 1.3% | $77.95 | $67.25 | +15.9% | ETF | 921908844 |
| — | EXPRESS SCRIPTS HOLDING CO. | 113,164 | $7.846M | 1.3% | $69.33 | $61.74 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 85,175 | $6.896M | 1.1% | $80.96 * | $57.42 | +7.9% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 144,681 | $6.794M | 1.1% | $46.96 * | $26.27 | +43.2% | COM | 83088M102 |
| — | REALOGY HOLDINGS CORP. | 171,320 | $6.46M | 1.1% | $37.71 | $43.04 | — | COM | 75605y106 |
| VO | VANGUARD MID CAP ETF | 52,461 | $6.226M | 1.0% | $118.68 * | $23.72 | +25.1% | ETF | 922908629 |
| KMX | CARMAX, INC. | 119,485 | $6.214M | 1.0% | $52.01 | $46.66 | +11.5% | COM | 143130102 |
| MAR | MARRIOTT INTL INC NEW CL A | 92,244 | $5.913M | 1.0% | $64.10 * | $36.65 | +56.1% | COM | 571903202 |
| ADBE | ADOBE SYSTEMS INC | 81,205 | $5.876M | 1.0% | $72.36 | $44.30 | +63.3% | COM | 00724F101 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 76,439 | $5.864M | 1.0% | $76.71 | $64.41 | — | ETF | 78355W106 |
| XOM | EXXON MOBIL CORP | 58,043 | $5.844M | 1.0% | $100.68 * | $54.49 | +13.7% | COM | 30231G102 |
| — | SUNTRUST BKS INC | 141,006 | $5.649M | 0.9% | $40.06 | $34.35 | — | COM | 867914103 |
| AAPL | APPLE COMPUTER INC | 60,302 | $5.604M | 0.9% | $92.93 * | $17.84 | +14.4% | COM | 037833100 |
| BA | BOEING CO | 43,789 | $5.571M | 0.9% | $127.22 * | $82.22 | +33.7% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES | 64,631 | $5.548M | 0.9% | $85.84 * | $12.31 | +16.2% | COM | 28176E108 |
| PFE | PFIZER INC | 185,839 | $5.516M | 0.9% | $29.68 * | $16.48 | +5.6% | COM | 717081103 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 43,183 | $5.496M | 0.9% | $127.27 | $120.96 | +5.2% | FOR | 25243Q205 |
| C | CITIGROUP INC | 114,848 | $5.409M | 0.9% | $47.10 * | $37.14 | -5.6% | COM | 172967424 |
| MAS | MASCO CORP | 238,500 | $5.295M | 0.9% | $22.20 * | $16.43 | +0.3% | COM | 574599106 |
| CVX | CHEVRON TEXACO CORP | 40,020 | $5.225M | 0.9% | $130.56 * | $71.24 | +12.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 43,807 | $5.167M | 0.8% | $117.95 * | $55.98 | +53.4% | COM | 806857108 |
| — | GOOGLE, INC. CL C | 8,611 | $4.954M | 0.8% | $575.31 | $575.31 | — | COM | 38259P706 |
| CVS | CVS CAREMARK CORP. | 64,218 | $4.84M | 0.8% | $75.37 * | $41.44 | +32.2% | COM | 126650100 |
| MKL | MARKEL CORP | 7,126 | $4.672M | 0.8% | $655.63 | $548.94 | +19.4% | COM | 570535104 |
| WFC | WELLS FARGO & CO NEW | 87,239 | $4.585M | 0.7% | $52.56 * | $28.04 | +35.8% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 34,715 | $4.584M | 0.7% | $132.05 * | $105.41 | +14.2% | COM | 573284106 |
| NSRGY | NESTLE S A - ADR REG SHS | 56,826 | $4.402M | 0.7% | $77.46 | $69.13 | +12.4% | FOR | 641069406 |
| GILD | GILEAD SCIENCES INC | 52,627 | $4.363M | 0.7% | $82.90 * | $54.08 | +6.5% | COM | 375558103 |
| PEP | PEPSICO INC | 48,648 | $4.346M | 0.7% | $89.34 * | $56.04 | +13.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 71,513 | $4.137M | 0.7% | $57.85 * | $30.50 | +26.7% | COM | 58933Y105 |
| — | WEYERHAEUSER CO EXCHANGE OFFER | 124,921 | $4.134M | 0.7% | $33.09 | $33.09 | — | COM | 962990388 |
| — | CRANE COMPANY | 55,350 | $4.116M | 0.7% | $74.36 | $60.63 | — | COM | 224399105 |
| FISV | FISERV INC | 65,926 | $3.977M | 0.6% | $60.33 * | $24.34 | +23.9% | COM | 337738108 |
| — | ESTERLINE TECHNOLOGIES, CORP. | 34,150 | $3.931M | 0.6% | $115.11 | $107.39 | — | COM | 297425100 |
| — | GOOGLE, INC. CL A | 6,656 | $3.892M | 0.6% | $584.74 | $864.87 | — | COM | 38259P508 |
| — | WILLIS GROUP HOLDINGS PLC | 89,850 | $3.891M | 0.6% | $43.31 | $40.78 | — | FOR | G96666105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 89,420 | $3.808M | 0.6% | $42.59 | $38.22 | +11.4% | ETF | 921943858 |
| NVS | NOVARTIS AG-ADR | 41,634 | $3.769M | 0.6% | $90.53 | $75.86 | +19.3% | FOR | 66987V109 |
| WMT | WAL MART STORES INC | 50,052 | $3.757M | 0.6% | $75.06 * | $19.98 | +0.3% | COM | 931142103 |
| — | ABBVIE INC. | 66,245 | $3.739M | 0.6% | $56.44 | $42.17 | — | COM | 00287y109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 39,061 | $3.695M | 0.6% | $94.60 * | $43.35 | +76.9% | COM | 446413106 |
| — | ALLISON TRANSMISSION HOLDING | 115,190 | $3.582M | 0.6% | $31.10 | $30.02 | — | COM | 01973r101 |
| PG | PROCTER & GAMBLE CO | 44,690 | $3.512M | 0.6% | $78.59 * | $55.08 | +3.3% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 60,820 | $3.504M | 0.6% | $57.61 * | $36.29 | +16.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 55,870 | $3.473M | 0.6% | $62.16 * | $47.72 | +5.3% | COM | 532457108 |
| CBRE | CBRE GROUP, INC. | 97,825 | $3.134M | 0.5% | $32.04 | $23.79 | +34.7% | COM | 12504L109 |
| GPC | GENUINE PARTS CO | 35,603 | $3.126M | 0.5% | $87.80 * | $54.23 | +16.6% | COM | 372460105 |
| — | ROYAL DUTCH SHELL PLC | 37,792 | $3.113M | 0.5% | $82.37 | $64.34 | — | FOR | 780259206 |
| GLW | CORNING INC | 140,365 | $3.081M | 0.5% | $21.95 * | $13.23 | +22.9% | COM | 219350105 |
| GLD | SPDR GOLD TRUST | 23,945 | $3.066M | 0.5% | $128.04 | $136.97 | -6.5% | ETF | 78463V107 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 20,910 | $2.992M | 0.5% | $143.09 * | $23.37 | +22.4% | ETF | 464287507 |
| KRE | KBW REGIONAL BANKING ETF | 74,000 | $2.984M | 0.5% | $40.32 | $31.96 | +26.2% | ETF | 78464A698 |
| CSCO | CISCO SYS INC | 119,830 | $2.978M | 0.5% | $24.85 * | $16.53 | +5.0% | COM | 17275R102 |
| WRB | WR BERKLEY CORP | 61,740 | $2.859M | 0.5% | $46.31 * | $9.58 | +10.2% | COM | 084423102 |
| INGR | INGREDION INC | 37,600 | $2.822M | 0.5% | $75.05 | $72.72 | +3.2% | COM | 457187102 |
| WKC | WORLD FUEL SERVICES CORP | 57,210 | $2.816M | 0.5% | $49.22 | $45.06 | +9.2% | COM | 981475106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 21,794 | $2.758M | 0.4% | $126.55 | $110.02 | +15.0% | COM | 084670702 |
| — | TIME WARNER INC | 39,216 | $2.755M | 0.4% | $70.25 | $69.72 | — | COM | 887317303 |
| CTRA | CABOT OIL & GAS CORP COM | 79,650 | $2.719M | 0.4% | $34.14 * | $25.54 | -3.2% | COM | 127097103 |
| EOG | EOG RESOURCES INC | 23,025 | $2.691M | 0.4% | $116.87 * | $65.91 | +29.3% | COM | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 32,203 | $2.66M | 0.4% | $82.60 * | $47.00 | +42.9% | COM | 14040H105 |
| BAC | BANK OF AMERICA CORP | 172,635 | $2.653M | 0.4% | $15.37 * | $10.15 | +19.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 62,570 | $2.609M | 0.4% | $41.70 * | $33.58 | +4.5% | COM | 594918104 |
| — | TIDEWATER INC | 45,748 | $2.569M | 0.4% | $56.16 | $56.16 | — | COM | 886423102 |
| VFC | V F CORP | 40,600 | $2.558M | 0.4% | $63.00 * | $49.70 | +19.4% | COM | 918204108 |
| SDY | SPDR S&P DIVIDEND ETF | 33,323 | $2.552M | 0.4% | $76.58 | $67.88 | +12.8% | ETF | 78464A763 |
| DIS | WALT DISNEY CO | 29,481 | $2.528M | 0.4% | $85.75 * | $61.32 | +25.7% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CP | 21,862 | $2.524M | 0.4% | $115.45 | $92.93 | — | COM | 913017109 |
| EBAY | EBAY INC | 49,725 | $2.489M | 0.4% | $50.06 * | $20.47 | -8.4% | COM | 278642103 |
| — | MICROS SYS INC COM | 36,416 | $2.473M | 0.4% | $67.91 | $53.31 | — | COM | 594901100 |
| ABT | ABBOTT LABS | 58,820 | $2.406M | 0.4% | $40.90 * | $28.78 | +14.1% | COM | 002824100 |
| STT | STATE STREET CORP | 35,625 | $2.396M | 0.4% | $67.26 * | $44.60 | +10.3% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 29,280 | $2.394M | 0.4% | $81.76 * | $50.99 | +33.3% | COM | 91324P102 |
| NKE | NIKE INC CL B | 30,872 | $2.394M | 0.4% | $77.55 * | $26.53 | +26.6% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 14,751 | $2.371M | 0.4% | $160.73 * | $72.69 | +61.8% | COM | 539830109 |
| — | HERTZ GLOBAL HOLDINGS, INC | 84,000 | $2.355M | 0.4% | $28.04 | $26.64 | — | COM | 42805T105 |
| COP | CONOCOPHILIPS | 27,462 | $2.354M | 0.4% | $85.72 * | $39.96 | +47.6% | COM | 20825C104 |
| VNQ | VANGUARD REIT ETF | 31,060 | $2.325M | 0.4% | $74.86 | $71.95 | +4.0% | ETF | 922908553 |
| EMR | EMERSON ELEC CO | 34,369 | $2.281M | 0.4% | $66.37 * | $45.94 | +5.9% | COM | 291011104 |
| — | PARTNER RE LTD | 20,825 | $2.274M | 0.4% | $109.20 | $90.57 | — | COM | G6852T105 |
| — | MDC HOLDINGS INC | 72,702 | $2.202M | 0.4% | $30.29 | $28.28 | — | COM | 552676108 |
| RIG | TRANSOCEAN LTD. | 47,934 | $2.158M | 0.4% | $45.02 | $50.78 | -11.3% | COM | H8817H100 |
| — | CIT GROUP INC | 46,075 | $2.108M | 0.3% | $45.75 | $46.91 | — | COM | 125581801 |
| OXY | OCCIDENTAL PETE CP DEL | 20,510 | $2.105M | 0.3% | $102.63 * | $66.18 | +5.2% | COM | 674599105 |
| — | POWERSHARES S&P HIGH QUALITY E | 97,108 | $2.083M | 0.3% | $21.45 | $17.86 | — | ETF | 73935X682 |
| AMZN | AMAZON COM INC | 6,258 | $2.032M | 0.3% | $324.70 * | $14.99 | +8.3% | COM | 023135106 |
| DVA | DAVITA INC | 27,575 | $1.994M | 0.3% | $72.31 | $59.08 | +22.4% | COM | 23918K108 |
| WY | WEYERHAEUSER CO | 60,190 | $1.992M | 0.3% | $33.10 * | $18.10 | +17.0% | COM | 962166104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 39,400 | $1.989M | 0.3% | $50.48 * | $23.49 | +41.9% | COM | 74251V102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 49,942 | $1.878M | 0.3% | $37.60 * | $23.16 | +26.2% | COM | 609207105 |
| SBUX | STARBUCKS CORP | 24,079 | $1.863M | 0.3% | $77.37 * | $24.37 | +26.4% | COM | 855244109 |
| MMM | 3M CO | 12,952 | $1.855M | 0.3% | $143.22 * | $61.26 | +35.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE CL B | 17,985 | $1.846M | 0.3% | $102.64 * | $55.56 | +22.9% | COM | 911312106 |
| DIA | SPDR DJIA TRUST | 10,985 | $1.844M | 0.3% | $167.87 | $149.37 | +12.4% | ETF | 78467X109 |
| NEE | NEXTERA ENERGY INC COM | 17,395 | $1.783M | 0.3% | $102.50 * | $14.15 | +34.0% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 15,148 | $1.685M | 0.3% | $111.24 * | $63.06 | +14.8% | COM | 494368103 |
| — | PHARMACEUTICAL HOLDERS TRUST | 25,110 | $1.558M | 0.3% | $62.05 | $45.73 | — | ETF | 57060U217 |
| — | POTASH CORP SASK INC | 40,312 | $1.53M | 0.2% | $37.95 | $36.22 | — | COM | 73755L107 |
| COST | COSTCO WHOLESALE CORP | 13,064 | $1.504M | 0.2% | $115.13 * | $86.56 | +6.6% | COM | 22160K105 |
| SSD | SIMPSON MANUFACTURING CO. | 41,327 | $1.503M | 0.2% | $36.37 * | $29.71 | +6.0% | COM | 829073105 |
| LYV | LIVE NATION | 60,550 | $1.495M | 0.2% | $24.69 | $22.49 | +9.8% | COM | 538034109 |
| — | EATON VANCE CORP COM NON VTG | 39,125 | $1.479M | 0.2% | $37.80 | $37.60 | — | COM | 278265103 |
| CL | COLGATE PALMOLIVE CO | 21,366 | $1.457M | 0.2% | $68.19 * | $44.38 | +17.5% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 20,000 | $1.424M | 0.2% | $71.20 * | $40.69 | +19.6% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC COM | 16,737 | $1.411M | 0.2% | $84.30 * | $49.33 | -3.3% | FOR | 718172109 |
| — | NORTHEAST UTILITIES | 29,664 | $1.402M | 0.2% | $47.26 | $42.02 | — | COM | 664397106 |
| DWX | SPDR S&P INT'L DIVIDEND ETF | 26,080 | $1.338M | 0.2% | $51.30 | $48.01 | +6.9% | ETF | 78463X772 |
| RWT | REDWOOD TRUST, INC. | 66,445 | $1.294M | 0.2% | $19.47 | $17.00 | — | CL END | 758075402 |
| ALL | ALLSTATE CORP | 21,640 | $1.271M | 0.2% | $58.73 * | $37.50 | +22.3% | COM | 020002101 |
| THC | TENET HEALTHCARE CORP | 27,055 | $1.27M | 0.2% | $46.94 | $44.12 | +6.4% | COM | 88033G407 |
| ACN | ACCENTURE PLC | 15,621 | $1.263M | 0.2% | $80.85 * | $62.02 | +7.5% | COM | G1151C101 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 15,160 | $1.194M | 0.2% | $78.76 * | $34.95 | +12.6% | ETF | 464287572 |
| — | CERNER CORP | 23,084 | $1.191M | 0.2% | $51.59 | $51.59 | — | COM | 156782104 |
| — | HEALTH CARE SELECT SECTOR SPDR | 19,382 | $1.179M | 0.2% | $60.83 | $48.06 | — | ETF | 81369y209 |
| R | RYDER SYS INC | 13,350 | $1.176M | 0.2% | $88.09 | $66.27 | +32.9% | COM | 783549108 |
| TGT | TARGET CORP | 19,924 | $1.155M | 0.2% | $57.97 * | $47.95 | -14.1% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $1.139M | 0.2% | $189833.33 | $170664.90 | +11.3% | COM | 084670108 |
| AFL | AFLAC INC | 17,750 | $1.105M | 0.2% | $62.25 * | $20.11 | +17.9% | COM | 001055102 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 14,880 | $1.1M | 0.2% | $73.92 | $63.02 | +17.3% | ETF | 97717W406 |
| MOS | MOSAIC CO | 21,700 | $1.073M | 0.2% | $49.45 * | $46.11 | -14.8% | COM | 61945C103 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1.056M | 0.2% | $88.48 | $78.22 | — | ETF | 73935X583 |
| QCOM | QUALCOMM INC | 13,320 | $1.055M | 0.2% | $79.20 * | $47.28 | +21.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 11,292 | $1.05M | 0.2% | $92.99 * | $53.13 | +23.9% | COM | 438516106 |
| LEN | LENNAR CORP | 24,900 | $1.045M | 0.2% | $41.97 * | $30.92 | +16.9% | COM | 526057104 |
| — | TIME WARNER CABLE - A | 6,967 | $1.026M | 0.2% | $147.27 | $113.71 | — | COM | 88732J207 |
| COR | AMERISOURCEBERGEN CORP. | 14,080 | $1.023M | 0.2% | $72.66 * | $38.92 | +36.1% | COM | 03073E105 |
| MCK | MCKESSON CORP | 5,338 | $994K | 0.2% | $186.21 * | $101.46 | +68.5% | COM | 58155Q103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,768 | $983K | 0.2% | $76.99 | $64.72 | +18.9% | ETF | 464287168 |
| — | CONVERSANT, INC. | 38,636 | $981K | 0.2% | $25.39 | $27.55 | — | COM | 21249J105 |
| PPG | PPG INDS INC | 4,663 | $980K | 0.2% | $210.17 * | $59.61 | +44.1% | COM | 693506107 |
| PPL | PPL CORP. | 26,614 | $946K | 0.2% | $35.55 * | $16.36 | +21.1% | COM | 69351T106 |
| EIX | EDISON INTL | 16,124 | $937K | 0.2% | $58.11 * | $30.78 | +21.6% | COM | 281020107 |
| — | TWENTY-FIRST CENTURY FOX INC C | 25,475 | $895K | 0.1% | $35.13 | $33.33 | — | COM | 90130A101 |
| — | KRAFT FOODS GROUP INC | 14,911 | $894K | 0.1% | $59.96 | $55.85 | — | COM | 50076q106 |
| MCD | MCDONALDS CORP | 8,762 | $883K | 0.1% | $100.78 * | $71.06 | +5.6% | COM | 580135101 |
| — | WEATHERFORD INTL PLC COM | 38,100 | $876K | 0.1% | $22.99 | $22.99 | — | COM | G48833100 |
| NSC | NORFOLK SOUTHERN CORP | 8,370 | $862K | 0.1% | $102.99 * | $61.40 | +30.2% | COM | 655844108 |
| — | ENSCO PLC CL A | 15,420 | $857K | 0.1% | $55.58 | $55.58 | — | COM | G3157S106 |
| CVE | CENOVUS ENERGY, INC. | 26,420 | $855K | 0.1% | $32.36 * | $22.39 | +14.0% | FOR | 15135U109 |
| — | ALTERA CORP | 24,575 | $854K | 0.1% | $34.75 | $33.51 | — | COM | 021441100 |
| — | DU PONT E I DE NEMOURS | 12,946 | $847K | 0.1% | $65.43 | $52.59 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP | 11,334 | $841K | 0.1% | $74.20 * | $41.83 | +10.3% | COM | 26441C204 |
| — | DISCOVER FINANCIAL SERVICES CO | 13,421 | $832K | 0.1% | $61.99 | $47.67 | — | COM | 254709108 |
| FHI | FEDERATED INVESTORS INC CL B | 26,783 | $828K | 0.1% | $30.92 * | $16.51 | +11.7% | COM | 314211103 |
| HAL | HALLIBURTON CO | 11,050 | $785K | 0.1% | $71.04 * | $33.21 | +72.0% | COM | 406216101 |
| DLTR | DOLLAR TREE, INC. | 13,875 | $756K | 0.1% | $54.49 | $48.73 | +11.7% | COM | 256746108 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,440 | $749K | 0.1% | $88.74 * | $44.54 | -0.4% | COM | 405217100 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 6,299 | $748K | 0.1% | $118.75 | $95.50 | +24.4% | ETF | 464287655 |
| BP | BP AMOCO PLC - SPONS ADR | 13,376 | $706K | 0.1% | $52.78 | $42.86 | +23.1% | FOR | 055622104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,920 | $698K | 0.1% | $78.25 | $62.11 | — | COM | 293792107 |
| V | VISA INC - CLASS A | 3,290 | $693K | 0.1% | $210.64 * | $46.53 | +4.4% | COM | 92826C839 |
| UNFI | UNITED NATURAL FOODS INC. | 10,450 | $680K | 0.1% | $65.07 | $66.87 | -2.6% | COM | 911163103 |
| BDX | BECTON DICKINSON & CO | 5,657 | $669K | 0.1% | $118.26 * | $78.11 | +23.8% | COM | 075887109 |
| URI | UNITED RENTALS INC. | 6,125 | $641K | 0.1% | $104.65 * | $94.66 | +7.2% | COM | 911363109 |
| CAR | AVIS BUDGET GROUP INC. | 10,400 | $621K | 0.1% | $59.71 * | $28.40 | +99.7% | COM | 053774105 |
| APD | AIR PRODS & CHEMS INC | 4,800 | $617K | 0.1% | $128.54 * | $61.55 | +46.2% | COM | 009158106 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,185 | $581K | 0.1% | $112.05 * | $50.10 | +11.9% | ETF | 464287804 |
| — | KINDER MORGAN ENERGY PARTNERS | 6,735 | $554K | 0.1% | $82.26 | $85.39 | — | COM | 494550106 |
| — | AMERICAN RLTY CAP PROP INC | 43,369 | $543K | 0.1% | $12.52 | $14.02 | — | CL END | 02917t104 |
| — | SANDERSON FARMS INC | 5,500 | $535K | 0.1% | $97.27 | $66.36 | — | COM | 800013104 |
| — | STAPLES INC | 48,956 | $531K | 0.1% | $10.85 | $10.98 | — | COM | 855030102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 15,500 | $522K | 0.1% | $33.68 | $24.24 | — | COM | 848574109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 10,517 | $518K | 0.1% | $49.25 | $48.44 | +1.7% | ETF | 464286665 |
| BMY | BRISTOL MYERS SQUIBB | 10,500 | $509K | 0.1% | $48.48 * | $28.67 | +15.1% | COM | 110122108 |
| — | COUSINS PROPERTIES | 40,071 | $499K | 0.1% | $12.45 | $10.12 | — | CL END | 222795106 |
| — | MEDTRONIC INC | 7,758 | $495K | 0.1% | $63.81 | $51.83 | — | COM | 585055106 |
| T | AT&T INC | 13,886 | $491K | 0.1% | $35.36 * | $11.39 | +3.2% | COM | 00206R102 |
| — | HARRIS CORP DEL | 6,400 | $485K | 0.1% | $75.78 | $49.22 | — | COM | 413875105 |
| SO | SOUTHERN CO | 10,666 | $484K | 0.1% | $45.38 * | $26.76 | +3.8% | COM | 842587107 |
| FNF | FNF GROUP | 14,757 | $483K | 0.1% | $32.73 * | $12.25 | +0.4% | COM | 31620R303 |
| — | CAREFUSION CORP | 10,350 | $459K | 0.1% | $44.35 | $36.81 | — | COM | 14170T101 |
| — | ALLEGHANY CORP DEL | 1,040 | $456K | 0.1% | $438.46 | $383.65 | — | COM | 017175100 |
| EXC | EXELON CORPORATION | 12,385 | $452K | 0.1% | $36.50 * | $13.80 | +25.3% | COM | 30161N101 |
| — | COLFAX CORPORATION | 5,786 | $431K | 0.1% | $74.49 | $55.25 | — | COM | 194014106 |
| — | NABORS INDS INC | 14,550 | $427K | 0.1% | $29.35 | $15.29 | — | COM | G6359F103 |
| — | ENERGEN CORP | 4,800 | $427K | 0.1% | $88.96 | $52.75 | — | COM | 29265N108 |
| NXPI | NXP SEMICONDUCTORS NV | 6,250 | $414K | 0.1% | $66.24 * | $54.42 | +8.1% | FOR | N6596X109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $410K | 0.1% | $47.13 | $55.52 | — | COM | 86764L108 |
| PCAR | PACCAR INC | 6,500 | $408K | 0.1% | $62.77 * | $21.67 | +25.3% | COM | 693718108 |
| MPC | MARATHON PETROLEUM CORP | 5,000 | $390K | 0.1% | $78.00 * | $27.00 | +2.1% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 9,202 | $386K | 0.1% | $41.95 * | $16.28 | +24.0% | COM | 02209S103 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $383K | 0.1% | $54.71 * | $43.50 | +3.4% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 4,696 | $378K | 0.1% | $80.49 * | $40.44 | +31.2% | COM | 718546104 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,850 | $365K | 0.1% | $128.07 * | $20.12 | +27.4% | ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESS | 4,600 | $365K | 0.1% | $79.35 * | $45.09 | +20.1% | COM | 053015103 |
| HUM | HUMANA INC | 2,684 | $343K | 0.1% | $127.79 * | $71.14 | +63.9% | COM | 444859102 |
| — | MARATHON OIL CORP | 8,500 | $339K | 0.1% | $39.88 | $34.54 | — | COM | 565849106 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $336K | 0.1% | $84.00 | $54.50 | — | COM | 559080106 |
| HVT/A | HAVERTY FURN COS INC CLASS A | 13,199 | $330K | 0.1% | $25.00 * | $11.86 | +7.0% | COM | 419596200 |
| — | ADVISORY BOARD CO/THE | 6,305 | $327K | 0.1% | $51.86 | $51.86 | — | COM | 00762W107 |
| — | BARD C R INC | 2,250 | $322K | 0.1% | $143.11 | $108.89 | — | COM | 067383109 |
| USB | US BANCORP DEL | 7,126 | $309K | 0.1% | $43.36 * | $27.34 | +6.6% | COM | 902973304 |
| VWO | VANGUARD EMERGING MARKETS | 7,085 | $306K | 0.0% | $43.19 | $41.23 | +4.6% | ETF | 922042858 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,175 | $301K | 0.0% | $138.39 | $109.23 | +26.7% | ETF | 464287648 |
| INTC | INTEL CORP | 9,650 | $298K | 0.0% | $30.88 * | $17.92 | +30.5% | COM | 458140100 |
| LOW | LOWES COS INC | 6,187 | $297K | 0.0% | $48.00 * | $33.47 | +16.4% | COM | 548661107 |
| YUM | YUM! BRANDS INC | 3,619 | $294K | 0.0% | $81.24 * | $38.97 | +20.3% | COM | 988498101 |
| AMGN | AMGEN INC | 2,401 | $284K | 0.0% | $118.28 * | $77.99 | +9.6% | COM | 031162100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 5,950 | $284K | 0.0% | $47.73 | $38.60 | +23.7% | ETF | 464289438 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,250 | $281K | 0.0% | $86.46 | $72.66 | +19.1% | ETF | 464287101 |
| — | APACHE CORP | 2,720 | $274K | 0.0% | $100.74 | $83.85 | — | COM | 037411105 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $269K | 0.0% | $119.56 * | $62.64 | +57.9% | COM | 666807102 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,270 | $269K | 0.0% | $63.00 * | $31.42 | +14.5% | CL END | 29476L107 |
| AXP | AMERICAN EXPRESS CO | 2,824 | $268K | 0.0% | $94.90 * | $69.27 | +16.1% | COM | 025816109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,928 | $262K | 0.0% | $44.20 * | $19.60 | +12.9% | ETF | 81369Y886 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $255K | 0.0% | $121.14 | $103.56 | — | CL END | 313747206 |
| — | TOTAL FINA S.A.-SPONSORED ADR | 3,500 | $253K | 0.0% | $72.29 | $58.00 | — | FOR | 89151E109 |
| — | PREFERRED APT CMNTYS INC COM | 28,400 | $252K | 0.0% | $8.87 | $8.12 | — | CL END | 74039L103 |
| CLX | CLOROX CO DEL | 2,686 | $246K | 0.0% | $91.59 * | $59.35 | +11.1% | COM | 189054109 |
| — | PLUM CREEK TIMBER CO INC | 5,386 | $243K | 0.0% | $45.12 | $46.66 | — | COM | 729251108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,480 | $242K | 0.0% | $37.35 | $30.91 | +20.7% | FOR | 771195104 |
| — | UNILEVER PLC-SPONSORED ADR | 5,305 | $240K | 0.0% | $45.24 | $38.56 | — | FOR | 904767704 |
| BWA | BORGWARNER, INC. | 3,600 | $235K | 0.0% | $65.28 * | $38.93 | +24.6% | COM | 099724106 |
| GHC | GRAHAM HOLDINGS COMPANY | 326 | $234K | 0.0% | $717.79 * | $359.32 | +6.9% | COM | 384637104 |
| — | RAYTHEON CO | 2,542 | $234K | 0.0% | $92.05 | $66.11 | — | COM | 755111507 |
| HVT | HAVERTY FURNITURE INC COM | 9,283 | $233K | 0.0% | $25.10 | $23.71 | +6.0% | COM | 419596101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,281 | $232K | 0.0% | $101.71 | $86.98 | +17.0% | ETF | 922908769 |
| — | AARON'S, INC | 6,450 | $230K | 0.0% | $35.66 | $35.66 | — | COM | 002535300 |
| — | GLAXOSMITHKLINE PLC ADR | 4,290 | $229K | 0.0% | $53.38 | $50.12 | — | FOR | 37733W105 |
| — | UNILEVER N V N Y SHS NEW | 4,950 | $217K | 0.0% | $43.84 | $39.35 | — | FOR | 904784709 |
| RNR | RENAISSANCE RE HLDGS | 2,000 | $214K | 0.0% | $107.00 | $102.46 | +4.4% | COM | G7496G103 |
| BK | BANK NEW YORK MELLON CORP | 5,501 | $206K | 0.0% | $37.45 * | $26.07 | +8.5% | COM | 064058100 |
| IUTSF | ISHARES CDN S&P/TSX 60 INDX FU | 9,424 | $205K | 0.0% | $21.75 * | $19.28 | +6.2% | ETF | 46428D108 |
| — | SPRINT NEXTEL CORP | 13,400 | $114K | 0.0% | $8.51 | $10.76 | — | COM | 85207U105 |
| SEBC | SOUTHEASTERN BANKING CORP. | 10,644 | $77,000 | 0.0% | $7.23 * | $3.45 | +29.2% | COM | 84158P108 |
| — | SINTANA ENERGY INC COM | 150,000 | $23,000 | 0.0% | $0.15 | $0.10 | — | FOR | 82937H108 |
| — | GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.0% | $0.00 | — | — | COM | 37991A100 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 91272D309 |