Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $606M (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 | 120,538 | $30.05M | 5.0% | $249.32 | $211.85 | +17.7% | ETF | 78467Y107 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 122,164 | $24.07M | 4.0% | $197.02 | $163.33 | +20.6% | ETF | 78462F103 |
| KO | COCA COLA CO | 308,001 | $13.14M | 2.2% | $42.66 * | $27.69 | +8.2% | COM | 191216100 |
| IVV | ISHARES TRUST S&P 500 INDEX | 65,694 | $13.02M | 2.1% | $198.25 | $178.93 | +10.8% | ETF | 464287200 |
| VGK | VANGUARD MSCI EUROPE ETF | 221,259 | $12.22M | 2.0% | $55.22 | $53.37 | +3.5% | ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 105,639 | $11.26M | 1.9% | $106.59 * | $62.84 | +24.1% | COM | 478160104 |
| — | GENERAL ELEC CO | 431,517 | $11.05M | 1.8% | $25.62 | $25.08 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP | 196,825 | $10.63M | 1.8% | $54.02 * | $32.73 | +26.4% | COM | 026874784 |
| VMC | VULCAN MATLS CO | 147,424 | $8.879M | 1.5% | $60.23 * | $50.20 | +9.5% | COM | 929160109 |
| IBM | INTERNATIONAL BUS MACH | 45,030 | $8.548M | 1.4% | $189.83 * | $117.31 | -2.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 92,126 | $8.452M | 1.4% | $91.74 * | $58.05 | +21.5% | COM | 437076102 |
| EFX | EQUIFAX INC | 113,069 | $8.451M | 1.4% | $74.74 * | $53.66 | +24.9% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,548 | $8.333M | 1.4% | $58.05 * | $26.27 | +77.4% | COM | 83088M102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 75,660 | $8.313M | 1.4% | $109.87 | $89.55 | +22.7% | ETF | 464287622 |
| — | EXPRESS SCRIPTS HOLDING CO. | 109,089 | $7.705M | 1.3% | $70.63 | $61.74 | — | COM | 30219G108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 99,664 | $7.669M | 1.3% | $76.95 | $67.25 | +14.4% | ETF | 921908844 |
| BA | BOEING CO | 59,809 | $7.618M | 1.3% | $127.37 * | $89.46 | +23.8% | COM | 097023105 |
| — | REALOGY HOLDINGS CORP. | 183,846 | $6.839M | 1.1% | $37.20 | $42.64 | — | COM | 75605y106 |
| — | SPECTRUM BRANDS, INC. | 71,180 | $6.444M | 1.1% | $90.53 | $58.06 | — | COM | 84763r101 |
| — | WALGREEN CO | 108,660 | $6.44M | 1.1% | $59.27 | $44.20 | — | COM | 931422109 |
| EW | EDWARDS LIFESCIENCES | 62,575 | $6.392M | 1.1% | $102.15 * | $12.31 | +38.3% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW CL A | 88,354 | $6.176M | 1.0% | $69.90 * | $36.65 | +70.8% | COM | 571903202 |
| INGR | INGREDION INC | 81,380 | $6.168M | 1.0% | $75.79 | $75.42 | +0.5% | COM | 457187102 |
| VO | VANGUARD MID CAP ETF | 51,225 | $6.009M | 1.0% | $117.31 * | $23.72 | +23.7% | ETF | 922908629 |
| AAPL | APPLE COMPUTER INC | 59,447 | $5.989M | 1.0% | $100.75 * | $17.84 | +24.6% | COM | 037833100 |
| — | SUNTRUST BKS INC | 148,995 | $5.666M | 0.9% | $38.03 | $34.55 | — | COM | 867914103 |
| KMX | CARMAX, INC. | 121,885 | $5.662M | 0.9% | $46.45 | $46.75 | -0.6% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 59,743 | $5.619M | 0.9% | $94.05 * | $54.68 | +6.5% | COM | 30231G102 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 73,909 | $5.602M | 0.9% | $75.80 | $64.41 | — | ETF | 78355W106 |
| PFE | PFIZER INC | 183,788 | $5.435M | 0.9% | $29.57 * | $16.48 | +6.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 215,622 | $5.427M | 0.9% | $25.17 * | $17.05 | +4.7% | COM | 17275R102 |
| CVS | CVS CAREMARK CORP. | 64,468 | $5.131M | 0.8% | $79.59 * | $41.44 | +40.1% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 295,910 | $5.045M | 0.8% | $17.05 * | $11.16 | +20.9% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INC | 71,520 | $4.948M | 0.8% | $69.18 | $44.30 | +56.2% | COM | 00724F101 |
| — | GOOGLE, INC. CL C | 8,516 | $4.917M | 0.8% | $577.38 | $575.31 | — | COM | 38259P706 |
| CVX | CHEVRON TEXACO CORP | 40,890 | $4.879M | 0.8% | $119.32 * | $71.39 | +3.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 104,765 | $4.857M | 0.8% | $46.36 * | $35.22 | +11.5% | COM | 594918104 |
| C | CITIGROUP INC | 91,433 | $4.738M | 0.8% | $51.82 * | $37.14 | +3.9% | COM | 172967424 |
| WY | WEYERHAEUSER CO | 148,016 | $4.716M | 0.8% | $31.86 * | $19.85 | +3.6% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 45,851 | $4.663M | 0.8% | $101.70 * | $57.03 | +30.3% | COM | 806857108 |
| PEP | PEPSICO INC | 48,918 | $4.554M | 0.8% | $93.09 * | $56.04 | +18.6% | COM | 713448108 |
| — | ADVISORY BOARD CO/THE | 97,343 | $4.535M | 0.7% | $46.59 | $46.93 | — | COM | 00762W107 |
| WFC | WELLS FARGO & CO NEW | 85,643 | $4.442M | 0.7% | $51.87 * | $28.04 | +34.9% | COM | 949746101 |
| LYV | LIVE NATION | 178,430 | $4.286M | 0.7% | $24.02 | $22.90 | +4.9% | COM | 538034109 |
| FISV | FISERV INC | 65,926 | $4.261M | 0.7% | $64.63 * | $24.34 | +32.7% | COM | 337738108 |
| MRK | MERCK & CO INC | 71,695 | $4.25M | 0.7% | $59.28 * | $30.50 | +30.8% | COM | 58933Y105 |
| MKL | MARKEL CORP | 6,661 | $4.237M | 0.7% | $636.09 | $548.94 | +15.9% | COM | 570535104 |
| — | ABBVIE INC. | 70,551 | $4.075M | 0.7% | $57.76 | $43.12 | — | COM | 00287y109 |
| NSRGY | NESTLE S A - ADR REG SHS | 55,276 | $4.064M | 0.7% | $73.52 | $69.13 | +6.5% | FOR | 641069406 |
| — | GOOGLE, INC. CL A | 6,596 | $3.881M | 0.6% | $588.39 | $864.87 | — | COM | 38259P508 |
| — | TRIBUNE MEDIA COMPANY CL A | 58,910 | $3.876M | 0.6% | $65.80 | $85.05 | — | COM | 896047503 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 97,070 | $3.859M | 0.6% | $39.75 | $38.48 | +3.3% | ETF | 921943858 |
| — | ESTERLINE TECHNOLOGIES, CORP. | 33,825 | $3.764M | 0.6% | $111.28 | $107.39 | — | COM | 297425100 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 32,533 | $3.754M | 0.6% | $115.39 | $120.96 | -4.6% | FOR | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 44,594 | $3.734M | 0.6% | $83.73 * | $55.08 | +11.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 57,585 | $3.734M | 0.6% | $64.84 * | $47.83 | +10.4% | COM | 532457108 |
| — | WILLIS GROUP HOLDINGS PLC | 90,150 | $3.732M | 0.6% | $41.40 | $40.78 | — | FOR | G96666105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 35,506 | $3.7M | 0.6% | $104.21 * | $43.35 | +95.3% | COM | 446413106 |
| NVS | NOVARTIS AG-ADR | 38,619 | $3.635M | 0.6% | $94.12 | $75.86 | +24.1% | FOR | 66987V109 |
| WMT | WAL MART STORES INC | 47,241 | $3.613M | 0.6% | $76.48 * | $19.98 | +2.9% | COM | 931142103 |
| JPM | JP MORGAN CHASE & CO | 59,333 | $3.574M | 0.6% | $60.24 * | $36.29 | +22.5% | COM | 46625H100 |
| MAS | MASCO CORP | 143,100 | $3.423M | 0.6% | $23.92 * | $16.43 | +8.1% | COM | 574599106 |
| — | CRANE COMPANY | 53,650 | $3.391M | 0.6% | $63.21 | $60.63 | — | COM | 224399105 |
| — | ALLISON TRANSMISSION HOLDING | 115,690 | $3.296M | 0.5% | $28.49 | $30.02 | — | COM | 01973r101 |
| EBAY | EBAY INC | 57,515 | $3.257M | 0.5% | $56.63 * | $20.38 | +4.1% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 35,603 | $3.123M | 0.5% | $87.72 * | $54.23 | +17.3% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 22,419 | $3.097M | 0.5% | $138.14 | $110.67 | +24.8% | COM | 084670702 |
| DY | DYCOM INDUSTRIES INC | 100,708 | $3.093M | 0.5% | $30.71 | $30.46 | +0.8% | COM | 267475101 |
| — | TIME WARNER INC | 39,216 | $2.949M | 0.5% | $75.20 | $69.72 | — | COM | 887317303 |
| CBRE | CBRE GROUP, INC. | 97,785 | $2.908M | 0.5% | $29.74 | $23.79 | +25.0% | COM | 12504L109 |
| — | ROYAL DUTCH SHELL PLC | 37,252 | $2.836M | 0.5% | $76.13 | $64.34 | — | FOR | 780259206 |
| OXY | OCCIDENTAL PETE CP DEL | 29,060 | $2.794M | 0.5% | $96.15 * | $66.73 | -1.6% | COM | 674599105 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 20,160 | $2.757M | 0.5% | $136.76 * | $23.37 | +17.0% | ETF | 464287507 |
| KRE | KBW REGIONAL BANKING ETF | 71,900 | $2.722M | 0.4% | $37.86 | $31.96 | +18.5% | ETF | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 14,751 | $2.696M | 0.4% | $182.77 * | $72.69 | +85.4% | COM | 539830109 |
| VFC | V F CORP | 40,600 | $2.681M | 0.4% | $66.03 * | $49.70 | +25.1% | COM | 918204108 |
| DIS | WALT DISNEY CO | 29,653 | $2.64M | 0.4% | $89.03 * | $61.32 | +30.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 63,326 | $2.634M | 0.4% | $41.59 * | $29.16 | +15.1% | COM | 002824100 |
| WRB | WR BERKLEY CORP | 54,950 | $2.627M | 0.4% | $47.81 * | $9.58 | +14.1% | COM | 084423102 |
| STT | STATE STREET CORP | 35,625 | $2.622M | 0.4% | $73.60 * | $44.60 | +21.2% | COM | 857477103 |
| GLD | SPDR GOLD TRUST | 22,200 | $2.58M | 0.4% | $116.22 | $136.97 | -15.2% | ETF | 78463V107 |
| VNQ | VANGUARD REIT ETF | 35,610 | $2.559M | 0.4% | $71.86 | $72.40 | -0.8% | ETF | 922908553 |
| WKC | WORLD FUEL SERVICES CORP | 62,271 | $2.486M | 0.4% | $39.92 | $45.04 | -11.4% | COM | 981475106 |
| SDY | SPDR S&P DIVIDEND ETF | 32,725 | $2.452M | 0.4% | $74.93 | $67.88 | +10.4% | ETF | 78464A763 |
| COF | CAPITAL ONE FINANCIAL CORP. | 29,550 | $2.412M | 0.4% | $81.62 * | $47.00 | +41.7% | COM | 14040H105 |
| GLW | CORNING INC | 119,628 | $2.314M | 0.4% | $19.34 * | $13.23 | +8.8% | COM | 219350105 |
| NKE | NIKE INC CL B | 25,752 | $2.297M | 0.4% | $89.20 * | $26.53 | +46.0% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CP | 21,437 | $2.264M | 0.4% | $105.61 | $92.93 | — | COM | 913017109 |
| — | CERNER CORP | 37,765 | $2.25M | 0.4% | $59.58 | $54.70 | — | COM | 156782104 |
| — | PARTNER RE LTD | 20,425 | $2.245M | 0.4% | $109.91 | $90.57 | — | COM | G6852T105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 41,400 | $2.172M | 0.4% | $52.46 * | $24.02 | +45.1% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 20,095 | $2.139M | 0.4% | $106.44 * | $54.08 | +36.8% | COM | 375558103 |
| COP | CONOCOPHILIPS | 27,766 | $2.125M | 0.4% | $76.53 * | $40.14 | +32.3% | COM | 20825C104 |
| — | CIT GROUP INC | 44,425 | $2.042M | 0.3% | $45.97 | $46.91 | — | COM | 125581801 |
| AMZN | AMAZON COM INC | 6,228 | $2.008M | 0.3% | $322.41 * | $14.99 | +7.6% | COM | 023135106 |
| — | POWERSHARES S&P HIGH QUALITY E | 92,158 | $1.989M | 0.3% | $21.58 | $17.86 | — | ETF | 73935X682 |
| DVA | DAVITA INC | 26,765 | $1.958M | 0.3% | $73.16 | $59.08 | +23.8% | COM | 23918K108 |
| EMR | EMERSON ELEC CO | 30,739 | $1.924M | 0.3% | $62.59 * | $45.94 | +0.5% | COM | 291011104 |
| CTRA | CABOT OIL & GAS CORP COM | 56,630 | $1.851M | 0.3% | $32.69 * | $25.54 | -7.3% | COM | 127097103 |
| COST | COSTCO WHOLESALE CORP | 14,590 | $1.828M | 0.3% | $125.29 * | $87.66 | +14.9% | COM | 22160K105 |
| MMM | 3M CO | 12,752 | $1.807M | 0.3% | $141.70 * | $61.26 | +34.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 23,879 | $1.802M | 0.3% | $75.46 * | $24.37 | +23.7% | COM | 855244109 |
| DIA | SPDR DJIA TRUST | 10,505 | $1.787M | 0.3% | $170.11 | $149.37 | +13.9% | ETF | 78467X109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 13,815 | $1.781M | 0.3% | $128.92 * | $105.41 | +11.8% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE CL B | 17,900 | $1.759M | 0.3% | $98.27 * | $55.56 | +18.5% | COM | 911312106 |
| SFM | SPROUTS FARMERS MARKET, INC. | 60,250 | $1.751M | 0.3% | $29.06 | $30.89 | -5.9% | COM | 85208M102 |
| — | MDC HOLDINGS INC | 66,802 | $1.691M | 0.3% | $25.31 | $28.28 | — | COM | 552676108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,942 | $1.643M | 0.3% | $34.27 * | $23.16 | +15.5% | COM | 609207105 |
| EOG | EOG RESOURCES INC | 16,540 | $1.638M | 0.3% | $99.03 * | $65.91 | +9.7% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 15,041 | $1.618M | 0.3% | $107.57 * | $63.06 | +11.9% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 17,170 | $1.612M | 0.3% | $93.88 * | $14.15 | +23.7% | COM | 65339F101 |
| RIG | TRANSOCEAN LTD. | 47,601 | $1.522M | 0.3% | $31.97 | $50.78 | -37.0% | COM | H8817H100 |
| — | HEALTH CARE SELECT SECTOR SPDR | 23,379 | $1.494M | 0.2% | $63.90 | $50.77 | — | ETF | 81369y209 |
| — | EATON VANCE CORP COM NON VTG | 39,125 | $1.476M | 0.2% | $37.73 | $37.60 | — | COM | 278265103 |
| OEF | ISHARES S&P 100 INDEX FUND | 16,070 | $1.417M | 0.2% | $88.18 | $84.95 | +3.8% | ETF | 464287101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 28,525 | $1.398M | 0.2% | $49.01 | $49.54 | -1.1% | COM | 770323103 |
| CL | COLGATE PALMOLIVE CO | 21,366 | $1.393M | 0.2% | $65.20 * | $44.38 | +13.0% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 20,000 | $1.377M | 0.2% | $68.85 * | $40.69 | +16.5% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC COM | 16,455 | $1.372M | 0.2% | $83.38 * | $49.33 | -3.2% | FOR | 718172109 |
| — | HERTZ GLOBAL HOLDINGS, INC | 53,390 | $1.356M | 0.2% | $25.40 | $26.64 | — | COM | 42805T105 |
| ALL | ALLSTATE CORP | 21,640 | $1.328M | 0.2% | $61.37 * | $37.50 | +28.4% | COM | 020002101 |
| ACN | ACCENTURE PLC | 15,621 | $1.27M | 0.2% | $81.30 * | $62.02 | +8.1% | COM | G1151C101 |
| — | POTASH CORP SASK INC | 36,212 | $1.251M | 0.2% | $34.55 | $36.22 | — | COM | 73755L107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $1.241M | 0.2% | $206833.33 | $170664.90 | +21.2% | COM | 084670108 |
| — | PHARMACEUTICAL HOLDERS TRUST | 19,220 | $1.222M | 0.2% | $63.58 | $45.73 | — | ETF | 57060U217 |
| R | RYDER SYS INC | 13,350 | $1.201M | 0.2% | $89.96 | $66.27 | +35.8% | COM | 783549108 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 15,070 | $1.167M | 0.2% | $77.44 * | $34.95 | +10.8% | ETF | 464287572 |
| RWT | REDWOOD TRUST, INC. | 66,445 | $1.102M | 0.2% | $16.59 | $17.00 | — | CL END | 758075402 |
| DWX | SPDR S&P INT'L DIVIDEND ETF | 23,580 | $1.091M | 0.2% | $46.27 | $48.01 | -3.6% | ETF | 78463X772 |
| COR | AMERISOURCEBERGEN CORP. | 14,080 | $1.088M | 0.2% | $77.27 * | $38.92 | +45.2% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 11,292 | $1.052M | 0.2% | $93.16 * | $53.13 | +24.7% | COM | 438516106 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1.049M | 0.2% | $87.89 | $78.22 | — | ETF | 73935X583 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 14,205 | $1.043M | 0.2% | $73.42 | $63.02 | +16.5% | ETF | 97717W406 |
| MCK | MCKESSON CORP | 5,338 | $1.039M | 0.2% | $194.64 * | $101.46 | +76.4% | COM | 58155Q103 |
| TPH | TRI POINTE HOMES INC. | 77,440 | $1.002M | 0.2% | $12.94 | $14.22 | -9.0% | COM | 87265H109 |
| QCOM | QUALCOMM INC | 13,320 | $996K | 0.2% | $74.77 * | $47.28 | +15.0% | COM | 747525103 |
| MOS | MOSAIC CO | 21,700 | $964K | 0.2% | $44.42 * | $46.11 | -23.1% | COM | 61945C103 |
| NSC | NORFOLK SOUTHERN CORP | 8,370 | $934K | 0.2% | $111.59 * | $61.40 | +41.8% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS | 12,946 | $929K | 0.2% | $71.76 | $52.59 | — | COM | 263534109 |
| PPG | PPG INDS INC | 4,663 | $917K | 0.2% | $196.65 * | $59.61 | +35.3% | COM | 693506107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,380 | $914K | 0.2% | $73.83 | $64.72 | +14.1% | ETF | 464287168 |
| PPL | PPL CORP. | 26,928 | $884K | 0.1% | $32.83 * | $16.39 | +13.0% | COM | 69351T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,440 | $864K | 0.1% | $102.37 * | $44.54 | +14.9% | COM | 405217100 |
| — | ALTERA CORP | 23,875 | $854K | 0.1% | $35.77 | $33.51 | — | COM | 021441100 |
| DUK | DUKE ENERGY CORP | 11,268 | $843K | 0.1% | $74.81 * | $41.83 | +12.4% | COM | 26441C204 |
| — | DISCOVER FINANCIAL SERVICES CO | 12,994 | $837K | 0.1% | $64.41 | $47.67 | — | COM | 254709108 |
| — | KRAFT FOODS GROUP INC | 14,685 | $828K | 0.1% | $56.38 | $55.85 | — | COM | 50076q106 |
| — | WEATHERFORD INTL PLC COM | 38,100 | $792K | 0.1% | $20.79 | $22.99 | — | COM | G48833100 |
| VWO | VANGUARD EMERGING MARKETS | 18,945 | $790K | 0.1% | $41.70 | $43.22 | -3.5% | ETF | 922042858 |
| V | VISA INC - CLASS A | 3,615 | $771K | 0.1% | $213.28 * | $46.81 | +5.3% | COM | 92826C839 |
| — | TIME WARNER CABLE - A | 5,267 | $756K | 0.1% | $143.54 | $113.71 | — | COM | 88732J207 |
| BMY | BRISTOL MYERS SQUIBB | 14,628 | $749K | 0.1% | $51.20 * | $30.23 | +16.0% | COM | 110122108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,840 | $719K | 0.1% | $40.30 | $51.21 | — | COM | 293792107 |
| HAL | HALLIBURTON CO | 11,050 | $713K | 0.1% | $64.52 * | $33.21 | +56.6% | COM | 406216101 |
| CVE | CENOVUS ENERGY, INC. | 26,420 | $710K | 0.1% | $26.87 * | $22.39 | -4.6% | FOR | 15135U109 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 6,299 | $689K | 0.1% | $109.38 | $95.50 | +14.5% | ETF | 464287655 |
| TGT | TARGET CORP | 10,784 | $676K | 0.1% | $62.69 * | $47.95 | -6.3% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS NV | 9,885 | $676K | 0.1% | $68.39 * | $56.14 | +8.3% | FOR | N6596X109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 14,574 | $671K | 0.1% | $46.04 | $48.88 | -5.8% | ETF | 464286665 |
| UNFI | UNITED NATURAL FOODS INC. | 10,450 | $642K | 0.1% | $61.44 | $66.87 | -8.1% | COM | 911163103 |
| BDX | BECTON DICKINSON & CO | 5,607 | $638K | 0.1% | $113.79 * | $78.11 | +19.7% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 4,800 | $625K | 0.1% | $130.21 * | $61.55 | +48.8% | COM | 009158106 |
| BP | BP AMOCO PLC - SPONS ADR | 13,376 | $588K | 0.1% | $43.96 | $42.86 | +2.5% | FOR | 055622104 |
| T | AT&T INC | 16,581 | $584K | 0.1% | $35.22 * | $11.47 | +3.9% | COM | 00206R102 |
| — | STAPLES INC | 47,366 | $573K | 0.1% | $12.10 | $10.98 | — | COM | 855030102 |
| — | ENSCO PLC CL A | 13,295 | $549K | 0.1% | $41.29 | $55.58 | — | COM | G3157S106 |
| SSD | SIMPSON MANUFACTURING CO. | 18,000 | $525K | 0.1% | $29.17 * | $29.71 | -14.3% | COM | 829073105 |
| — | AMERICAN RLTY CAP PROP INC | 43,369 | $523K | 0.1% | $12.06 | $14.02 | — | CL END | 02917t104 |
| AXP | AMERICAN EXPRESS CO | 5,920 | $518K | 0.1% | $87.50 * | $73.05 | +1.8% | COM | 025816109 |
| — | KINDER MORGAN ENERGY PARTNERS | 5,530 | $516K | 0.1% | $93.31 | $85.39 | — | COM | 494550106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 13,500 | $514K | 0.1% | $38.07 | $24.24 | — | COM | 848574109 |
| DLTR | DOLLAR TREE, INC. | 8,850 | $496K | 0.1% | $56.05 | $48.73 | +15.1% | COM | 256746108 |
| MCD | MCDONALDS CORP | 5,227 | $496K | 0.1% | $94.89 * | $71.06 | +0.2% | COM | 580135101 |
| INTC | INTEL CORP | 14,242 | $496K | 0.1% | $34.83 * | $20.45 | +29.8% | COM | 458140100 |
| — | SANDERSON FARMS INC | 5,500 | $484K | 0.1% | $88.00 | $66.36 | — | COM | 800013104 |
| — | COUSINS PROPERTIES | 40,071 | $479K | 0.1% | $11.95 | $10.12 | — | CL END | 222795106 |
| — | E M C CORP MASS | 16,004 | $468K | 0.1% | $29.24 | $29.24 | — | COM | 268648102 |
| — | CAREFUSION CORP | 10,350 | $468K | 0.1% | $45.22 | $36.81 | — | COM | 14170T101 |
| — | TWENTY-FIRST CENTURY FOX INC C | 13,481 | $462K | 0.1% | $34.27 | $33.33 | — | COM | 90130A101 |
| — | MEDTRONIC INC | 7,458 | $462K | 0.1% | $61.95 | $51.83 | — | COM | 585055106 |
| UNH | UNITEDHEALTH GROUP INC | 5,080 | $438K | 0.1% | $86.22 * | $50.99 | +41.3% | COM | 91324P102 |
| — | ALLEGHANY CORP DEL | 1,040 | $435K | 0.1% | $418.27 | $383.65 | — | COM | 017175100 |
| — | HARRIS CORP DEL | 6,400 | $425K | 0.1% | $66.41 | $49.22 | — | COM | 413875105 |
| MPC | MARATHON PETROLEUM CORP | 5,000 | $423K | 0.1% | $84.60 * | $27.00 | +11.4% | COM | 56585A102 |
| EXC | EXELON CORPORATION | 12,385 | $422K | 0.1% | $34.07 * | $13.80 | +18.2% | COM | 30161N101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $420K | 0.1% | $48.28 | $55.52 | — | COM | 86764L108 |
| SO | SOUTHERN CO | 9,623 | $420K | 0.1% | $43.65 * | $26.76 | +1.1% | COM | 842587107 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,885 | $405K | 0.1% | $104.25 * | $50.10 | +4.1% | ETF | 464287804 |
| — | COLFAX CORPORATION | 7,057 | $402K | 0.1% | $56.96 | $55.56 | — | COM | 194014106 |
| MO | ALTRIA GROUP INC | 8,586 | $394K | 0.1% | $45.89 * | $16.28 | +37.5% | COM | 02209S103 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $394K | 0.1% | $56.29 * | $43.50 | +6.8% | COM | 31620M106 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,850 | $383K | 0.1% | $134.39 * | $20.12 | +33.6% | ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESS | 4,600 | $382K | 0.1% | $83.04 * | $45.09 | +26.6% | COM | 053015103 |
| — | TRIBUNE PUBLISHING CO | 18,583 | $375K | 0.1% | $20.18 | $20.18 | — | COM | 896082104 |
| PCAR | PACCAR INC | 6,500 | $370K | 0.1% | $56.92 * | $21.67 | +13.8% | COM | 693718108 |
| VOO | VANGUARD S&P 500 ETF | 1,950 | $352K | 0.1% | $180.51 | $181.26 | -0.4% | ETF | 922908363 |
| — | ENERGEN CORP | 4,800 | $347K | 0.1% | $72.29 | $52.75 | — | COM | 29265N108 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $337K | 0.1% | $84.25 | $54.50 | — | COM | 559080106 |
| — | NABORS INDS INC | 14,550 | $331K | 0.1% | $22.75 | $15.29 | — | COM | G6359F103 |
| AMGN | AMGEN INC | 2,346 | $330K | 0.1% | $140.66 * | $77.99 | +30.7% | COM | 031162100 |
| FNF | FNF GROUP | 11,757 | $326K | 0.1% | $27.73 * | $12.25 | +4.1% | COM | 31620R303 |
| HUM | HUMANA INC | 2,500 | $326K | 0.1% | $130.40 * | $71.14 | +67.6% | COM | 444859102 |
| PSX | PHILLIPS 66 | 3,946 | $321K | 0.1% | $81.35 * | $40.44 | +33.5% | COM | 718546104 |
| — | BARD C R INC | 2,250 | $321K | 0.1% | $142.67 | $108.89 | — | COM | 067383109 |
| — | MARATHON OIL CORP | 8,500 | $320K | 0.1% | $37.65 | $34.54 | — | COM | 565849106 |
| URI | UNITED RENTALS INC. | 2,750 | $306K | 0.1% | $111.27 * | $94.66 | +13.7% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $296K | 0.0% | $131.56 * | $62.64 | +74.9% | COM | 666807102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 6,000 | $291K | 0.0% | $48.50 | $38.60 | +25.8% | ETF | 464289438 |
| HVT/A | HAVERTY FURN COS INC CLASS A | 13,199 | $287K | 0.0% | $21.74 * | $11.86 | +1.6% | COM | 419596200 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,175 | $282K | 0.0% | $129.66 | $109.23 | +18.7% | ETF | 464287648 |
| LOW | LOWES COS INC | 5,127 | $271K | 0.0% | $52.86 * | $33.47 | +29.0% | COM | 548661107 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,270 | $263K | 0.0% | $61.59 * | $31.42 | +12.8% | CL END | 29476L107 |
| THC | TENET HEALTHCARE CORP | 4,400 | $261K | 0.0% | $59.32 | $44.12 | +34.6% | COM | 88033G407 |
| XLF | AMEX FINANCIAL SECTOR SPDR | 11,204 | $260K | 0.0% | $23.21 * | $18.68 | +0.7% | ETF | 81369Y605 |
| — | RAYTHEON CO | 2,542 | $258K | 0.0% | $101.49 | $66.11 | — | COM | 755111507 |
| — | APACHE CORP | 2,720 | $255K | 0.0% | $93.75 | $83.85 | — | COM | 037411105 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $249K | 0.0% | $118.29 | $103.56 | — | CL END | 313747206 |
| XLI | AMEX INDUSTRIAL SECTOR SPDR | 4,559 | $242K | 0.0% | $53.08 | $53.66 | -1.0% | ETF | 81369Y704 |
| CLX | CLOROX CO DEL | 2,500 | $240K | 0.0% | $96.00 * | $59.35 | +17.7% | COM | 189054109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,480 | $240K | 0.0% | $37.04 | $30.91 | +19.7% | FOR | 771195104 |
| — | PREFERRED APT CMNTYS INC COM | 28,400 | $236K | 0.0% | $8.31 | $8.12 | — | CL END | 74039L103 |
| YUM | YUM! BRANDS INC | 3,219 | $232K | 0.0% | $72.07 * | $38.97 | +7.1% | COM | 988498101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,282 | $231K | 0.0% | $101.23 | $86.98 | +16.4% | ETF | 922908769 |
| GHC | GRAHAM HOLDINGS COMPANY | 326 | $228K | 0.0% | $699.39 * | $359.32 | +4.5% | COM | 384637104 |
| — | UNILEVER PLC-SPONSORED ADR | 5,305 | $222K | 0.0% | $41.85 | $38.56 | — | FOR | 904767704 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,165 | $217K | 0.0% | $42.01 * | $19.60 | +7.4% | ETF | 81369Y886 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 4,111 | $215K | 0.0% | $52.30 | $52.30 | — | ETF | 97717w851 |
| BK | BANK NEW YORK MELLON CORP | 5,501 | $213K | 0.0% | $38.72 * | $26.07 | +12.6% | COM | 064058100 |
| — | PLUM CREEK TIMBER CO INC | 5,386 | $210K | 0.0% | $38.99 | $46.66 | — | COM | 729251108 |
| SYY | SYSCO CORP | 5,510 | $209K | 0.0% | $37.93 * | $27.57 | +1.7% | COM | 871829107 |
| IUTSF | ISHARES CDN S&P/TSX 60 INDX FU | 9,449 | $205K | 0.0% | $21.70 * | $19.28 | +1.4% | ETF | 46428D108 |
| CAR | AVIS BUDGET GROUP INC. | 3,700 | $203K | 0.0% | $54.86 * | $28.40 | +83.6% | COM | 053774105 |
| HVT | HAVERTY FURNITURE INC COM | 9,283 | $202K | 0.0% | $21.76 | $23.71 | -8.1% | COM | 419596101 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,500 | $201K | 0.0% | $44.67 * | $40.40 | +5.4% | COM | 955306105 |
| — | WISDOMTREE INVESTMENTS | 10,163 | $116K | 0.0% | $11.41 | $11.41 | — | COM | 97717p104 |
| SEBC | SOUTHEASTERN BANKING CORP. | 10,144 | $79,000 | 0.0% | $7.79 * | $3.45 | +39.8% | COM | 84158P108 |
| — | SINTANA ENERGY INC COM | 150,000 | $18,000 | 0.0% | $0.12 | $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 |