CIK: 0000829407 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $606,240 (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 | 120,538 | $30,053 | 5.0% | $210.63 | — | ETF | 78467Y107 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 122,164 | $24,069 | 4.0% | $162.86 | — | ETF | 78462F103 |
| KO | COCA COLA CO | 308,001 | $13,139 | 2.2% | $27.69 | +4.2% | COM | 191216100 |
| IVV | ISHARES TRUST S&P 500 INDEX | 65,694 | $13,024 | 2.1% | $179.90 | — | ETF | 464287200 |
| VGK | VANGUARD MSCI EUROPE ETF | 221,259 | $12,218 | 2.0% | $55.28 | — | ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 105,639 | $11,260 | 1.9% | $62.84 | +20.3% | COM | 478160104 |
| — | GENERAL ELEC CO | 431,517 | $11,055 | 1.8% | $25.08 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP | 196,825 | $10,632 | 1.8% | $32.73 | +27.7% | COM | 026874784 |
| VMC | VULCAN MATLS CO | 147,424 | $8,879 | 1.5% | $50.20 | +14.6% | COM | 929160109 |
| IBM | INTERNATIONAL BUS MACH | 45,030 | $8,548 | 1.4% | $117.31 | -2.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 92,126 | $8,452 | 1.4% | $58.05 | +13.2% | COM | 437076102 |
| EFX | EQUIFAX INC | 113,069 | $8,451 | 1.4% | $53.66 | +27.0% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,548 | $8,333 | 1.4% | $26.27 | +62.8% | COM | 83088M102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 75,660 | $8,313 | 1.4% | $89.93 | — | ETF | 464287622 |
| — | EXPRESS SCRIPTS HOLDING CO. | 109,089 | $7,705 | 1.3% | $61.74 | — | COM | 30219G108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 99,664 | $7,669 | 1.3% | $66.38 | — | ETF | 921908844 |
| BA | BOEING CO | 59,809 | $7,618 | 1.3% | $89.46 | +22.1% | COM | 097023105 |
| — | REALOGY HOLDINGS CORP. | 183,846 | $6,839 | 1.1% | $42.64 | — | COM | 75605y106 |
| — | SPECTRUM BRANDS, INC. | 71,180 | $6,444 | 1.1% | $58.06 | — | COM | 84763r101 |
| — | WALGREEN CO | 108,660 | $6,440 | 1.1% | $44.20 | — | COM | 931422109 |
| EW | EDWARDS LIFESCIENCES | 62,575 | $6,392 | 1.1% | $12.31 | +28.2% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW CL A | 88,354 | $6,176 | 1.0% | $36.65 | +65.3% | COM | 571903202 |
| INGR | INGREDION INC | 81,380 | $6,168 | 1.0% | $75.42 | +3.1% | COM | 457187102 |
| VO | VANGUARD MID CAP ETF | 51,225 | $6,009 | 1.0% | $95.15 | — | ETF | 922908629 |
| AAPL | APPLE COMPUTER INC | 59,447 | $5,989 | 1.0% | $17.84 | +21.2% | COM | 037833100 |
| — | SUNTRUST BKS INC | 148,995 | $5,666 | 0.9% | $34.55 | — | COM | 867914103 |
| KMX | CARMAX, INC. | 121,885 | $5,662 | 0.9% | $46.75 | +9.6% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 59,743 | $5,619 | 0.9% | $54.68 | +12.5% | COM | 30231G102 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 73,909 | $5,602 | 0.9% | $64.41 | — | ETF | 78355W106 |
| PFE | PFIZER INC | 183,788 | $5,435 | 0.9% | $16.48 | +5.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 215,622 | $5,427 | 0.9% | $17.05 | +3.8% | COM | 17275R102 |
| CVS | CVS CAREMARK CORP. | 64,468 | $5,131 | 0.8% | $41.44 | +38.7% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 295,910 | $5,045 | 0.8% | $11.16 | +12.7% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INC | 71,520 | $4,948 | 0.8% | $44.30 | +60.0% | COM | 00724F101 |
| — | GOOGLE, INC. CL C | 8,516 | $4,917 | 0.8% | $575.31 | — | COM | 38259P706 |
| CVX | CHEVRON TEXACO CORP | 40,890 | $4,879 | 0.8% | $71.39 | +10.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 104,765 | $4,857 | 0.8% | $35.22 | +6.9% | COM | 594918104 |
| C | CITIGROUP INC | 91,433 | $4,738 | 0.8% | $37.14 | +0.8% | COM | 172967424 |
| WY | WEYERHAEUSER CO | 148,016 | $4,716 | 0.8% | $19.85 | +6.0% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 45,851 | $4,663 | 0.8% | $57.03 | +39.4% | COM | 806857108 |
| PEP | PEPSICO INC | 48,918 | $4,554 | 0.8% | $56.04 | +15.8% | COM | 713448108 |
| — | ADVISORY BOARD CO/THE | 97,343 | $4,535 | 0.7% | $46.93 | — | COM | 00762W107 |
| WFC | WELLS FARGO & CO NEW | 85,643 | $4,442 | 0.7% | $28.04 | +33.5% | COM | 949746101 |
| LYV | LIVE NATION | 178,430 | $4,286 | 0.7% | $22.90 | +0.9% | COM | 538034109 |
| FISV | FISERV INC | 65,926 | $4,261 | 0.7% | $24.34 | +29.8% | COM | 337738108 |
| MRK | MERCK & CO INC | 71,695 | $4,250 | 0.7% | $30.50 | +29.1% | COM | 58933Y105 |
| MKL | MARKEL CORP | 6,661 | $4,237 | 0.7% | $548.94 | +17.5% | COM | 570535104 |
| — | ABBVIE INC. | 70,551 | $4,075 | 0.7% | $43.12 | — | COM | 00287y109 |
| NSRGY | NESTLE S A - ADR REG SHS | 55,276 | $4,064 | 0.7% | $65.59 | — | FOR | 641069406 |
| — | GOOGLE, INC. CL A | 6,596 | $3,881 | 0.6% | $864.87 | — | COM | 38259P508 |
| — | TRIBUNE MEDIA COMPANY CL A | 58,910 | $3,876 | 0.6% | $85.05 | — | COM | 896047503 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 97,070 | $3,859 | 0.6% | $39.71 | — | ETF | 921943858 |
| — | ESTERLINE TECHNOLOGIES, CORP. | 33,825 | $3,764 | 0.6% | $107.39 | — | COM | 297425100 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 32,533 | $3,754 | 0.6% | $114.96 | — | FOR | 25243Q205 |
| LLY | LILLY ELI & CO | 57,585 | $3,734 | 0.6% | $47.83 | +7.4% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 44,594 | $3,734 | 0.6% | $55.08 | +8.4% | COM | 742718109 |
| — | WILLIS GROUP HOLDINGS PLC | 90,150 | $3,732 | 0.6% | $40.78 | — | FOR | G96666105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 35,506 | $3,700 | 0.6% | $43.35 | +84.4% | COM | 446413106 |
| NVS | NOVARTIS AG-ADR | 38,619 | $3,635 | 0.6% | $76.86 | — | FOR | 66987V109 |
| WMT | WAL MART STORES INC | 47,241 | $3,613 | 0.6% | $19.98 | +1.6% | COM | 931142103 |
| JPM | JP MORGAN CHASE & CO | 59,333 | $3,574 | 0.6% | $36.29 | +18.9% | COM | 46625H100 |
| MAS | MASCO CORP | 143,100 | $3,423 | 0.6% | $16.43 | +1.6% | COM | 574599106 |
| — | CRANE COMPANY | 53,650 | $3,391 | 0.6% | $60.63 | — | COM | 224399105 |
| — | ALLISON TRANSMISSION HOLDING | 115,690 | $3,296 | 0.5% | $30.02 | — | COM | 01973r101 |
| EBAY | EBAY INC | 57,515 | $3,257 | 0.5% | $20.38 | -2.9% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 35,603 | $3,123 | 0.5% | $54.23 | +15.4% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 22,419 | $3,097 | 0.5% | $110.67 | +20.4% | COM | 084670702 |
| DY | DYCOM INDUSTRIES INC | 100,708 | $3,093 | 0.5% | $30.46 | 0.0% | COM | 267475101 |
| — | TIME WARNER INC | 39,216 | $2,949 | 0.5% | $69.72 | — | COM | 887317303 |
| CBRE | CBRE GROUP, INC. | 97,785 | $2,908 | 0.5% | $23.79 | +32.1% | COM | 12504L109 |
| — | ROYAL DUTCH SHELL PLC | 37,252 | $2,836 | 0.5% | $64.34 | — | FOR | 780259206 |
| OXY | OCCIDENTAL PETE CP DEL | 29,060 | $2,794 | 0.5% | $66.73 | +2.0% | COM | 674599105 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 20,160 | $2,757 | 0.5% | $116.68 | — | ETF | 464287507 |
| KRE | KBW REGIONAL BANKING ETF | 71,900 | $2,722 | 0.4% | $33.88 | — | ETF | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 14,751 | $2,696 | 0.4% | $72.69 | +71.8% | COM | 539830109 |
| VFC | V F CORP | 40,600 | $2,681 | 0.4% | $49.70 | +20.4% | COM | 918204108 |
| DIS | WALT DISNEY CO | 29,653 | $2,640 | 0.4% | $61.32 | +29.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 63,326 | $2,634 | 0.4% | $29.16 | +17.0% | COM | 002824100 |
| WRB | WR BERKLEY CORP | 54,950 | $2,627 | 0.4% | $9.58 | +11.6% | COM | 084423102 |
| STT | STATE STREET CORP | 35,625 | $2,622 | 0.4% | $44.60 | +16.7% | COM | 857477103 |
| GLD | SPDR GOLD TRUST | 22,200 | $2,580 | 0.4% | $119.11 | — | ETF | 78463V107 |
| VNQ | VANGUARD REIT ETF | 35,610 | $2,559 | 0.4% | $68.88 | — | ETF | 922908553 |
| WKC | WORLD FUEL SERVICES CORP | 62,271 | $2,486 | 0.4% | $45.04 | -0.7% | COM | 981475106 |
| SDY | SPDR S&P DIVIDEND ETF | 32,725 | $2,452 | 0.4% | $67.12 | — | ETF | 78464A763 |
| COF | CAPITAL ONE FINANCIAL CORP. | 29,550 | $2,412 | 0.4% | $47.00 | +41.8% | COM | 14040H105 |
| GLW | CORNING INC | 119,628 | $2,314 | 0.4% | $13.23 | +17.0% | COM | 219350105 |
| NKE | NIKE INC CL B | 25,752 | $2,297 | 0.4% | $26.53 | +29.6% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CP | 21,437 | $2,264 | 0.4% | $92.93 | — | COM | 913017109 |
| — | CERNER CORP | 37,765 | $2,250 | 0.4% | $54.70 | — | COM | 156782104 |
| — | PARTNER RE LTD | 20,425 | $2,245 | 0.4% | $90.57 | — | COM | G6852T105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 41,400 | $2,172 | 0.4% | $24.02 | +44.1% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 20,095 | $2,139 | 0.4% | $54.08 | +25.8% | COM | 375558103 |
| COP | CONOCOPHILIPS | 27,766 | $2,125 | 0.4% | $40.14 | +41.2% | COM | 20825C104 |
| — | CIT GROUP INC | 44,425 | $2,042 | 0.3% | $46.91 | — | COM | 125581801 |
| AMZN | AMAZON COM INC | 6,228 | $2,008 | 0.3% | $14.99 | +11.0% | COM | 023135106 |
| — | POWERSHARES S&P HIGH QUALITY E | 92,158 | $1,989 | 0.3% | $17.86 | — | ETF | 73935X682 |
| DVA | DAVITA INC | 26,765 | $1,958 | 0.3% | $59.08 | +23.9% | COM | 23918K108 |
| EMR | EMERSON ELEC CO | 30,739 | $1,924 | 0.3% | $45.94 | +4.0% | COM | 291011104 |
| CTRA | CABOT OIL & GAS CORP COM | 56,630 | $1,851 | 0.3% | $25.54 | -5.2% | COM | 127097103 |
| COST | COSTCO WHOLESALE CORP | 14,590 | $1,828 | 0.3% | $87.66 | +10.8% | COM | 22160K105 |
| MMM | 3M CO | 12,752 | $1,807 | 0.3% | $61.26 | +36.3% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 23,879 | $1,802 | 0.3% | $24.37 | +26.6% | COM | 855244109 |
| DIA | SPDR DJIA TRUST | 10,505 | $1,787 | 0.3% | $148.56 | — | ETF | 78467X109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 13,815 | $1,781 | 0.3% | $105.41 | +11.6% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE CL B | 17,900 | $1,759 | 0.3% | $55.56 | +19.4% | COM | 911312106 |
| SFM | SPROUTS FARMERS MARKET, INC. | 60,250 | $1,751 | 0.3% | $30.89 | 0.0% | COM | 85208M102 |
| — | MDC HOLDINGS INC | 66,802 | $1,691 | 0.3% | $28.28 | — | COM | 552676108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,942 | $1,643 | 0.3% | $23.16 | +22.3% | COM | 609207105 |
| EOG | EOG RESOURCES INC | 16,540 | $1,638 | 0.3% | $65.91 | +20.4% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 15,041 | $1,618 | 0.3% | $63.06 | +12.3% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 17,170 | $1,612 | 0.3% | $14.15 | +26.7% | COM | 65339F101 |
| RIG | TRANSOCEAN LTD. | 47,601 | $1,522 | 0.3% | $50.78 | -23.0% | COM | H8817H100 |
| — | HEALTH CARE SELECT SECTOR SPDR | 23,379 | $1,494 | 0.2% | $50.77 | — | ETF | 81369y209 |
| — | EATON VANCE CORP COM NON VTG | 39,125 | $1,476 | 0.2% | $37.60 | — | COM | 278265103 |
| OEF | ISHARES S&P 100 INDEX FUND | 16,070 | $1,417 | 0.2% | $84.91 | — | ETF | 464287101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 28,525 | $1,398 | 0.2% | $49.54 | 0.0% | COM | 770323103 |
| CL | COLGATE PALMOLIVE CO | 21,366 | $1,393 | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 20,000 | $1,377 | 0.2% | $40.69 | +20.0% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC COM | 16,455 | $1,372 | 0.2% | $49.33 | -2.9% | FOR | 718172109 |
| — | HERTZ GLOBAL HOLDINGS, INC | 53,390 | $1,356 | 0.2% | $26.64 | — | COM | 42805T105 |
| ALL | ALLSTATE CORP | 21,640 | $1,328 | 0.2% | $37.50 | +25.2% | COM | 020002101 |
| ACN | ACCENTURE PLC | 15,621 | $1,270 | 0.2% | $62.02 | +6.6% | COM | G1151C101 |
| — | POTASH CORP SASK INC | 36,212 | $1,251 | 0.2% | $36.22 | — | COM | 73755L107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $1,241 | 0.2% | $170664.90 | +17.1% | COM | 084670108 |
| — | PHARMACEUTICAL HOLDERS TRUST | 19,220 | $1,222 | 0.2% | $45.73 | — | ETF | 57060U217 |
| R | RYDER SYS INC | 13,350 | $1,201 | 0.2% | $66.27 | +35.3% | COM | 783549108 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 15,070 | $1,167 | 0.2% | $67.57 | — | ETF | 464287572 |
| RWT | REDWOOD TRUST, INC. | 66,445 | $1,102 | 0.2% | $17.00 | — | CL END | 758075402 |
| DWX | SPDR S&P INT'L DIVIDEND ETF | 23,580 | $1,091 | 0.2% | $43.89 | — | ETF | 78463X772 |
| COR | AMERISOURCEBERGEN CORP. | 14,080 | $1,088 | 0.2% | $38.92 | +42.6% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 11,292 | $1,052 | 0.2% | $53.13 | +26.3% | COM | 438516106 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1,049 | 0.2% | $78.22 | — | ETF | 73935X583 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 14,205 | $1,043 | 0.2% | $62.44 | — | ETF | 97717W406 |
| MCK | MCKESSON CORP | 5,338 | $1,039 | 0.2% | $101.46 | +74.3% | COM | 58155Q103 |
| TPH | TRI POINTE HOMES INC. | 77,440 | $1,002 | 0.2% | $14.22 | 0.0% | COM | 87265H109 |
| QCOM | QUALCOMM INC | 13,320 | $996 | 0.2% | $47.28 | +17.2% | COM | 747525103 |
| MOS | MOSAIC CO | 21,700 | $964 | 0.2% | $46.11 | -18.9% | COM | 61945C103 |
| NSC | NORFOLK SOUTHERN CORP | 8,370 | $934 | 0.2% | $61.40 | +34.6% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS | 12,946 | $929 | 0.2% | $52.59 | — | COM | 263534109 |
| PPG | PPG INDS INC | 4,663 | $917 | 0.2% | $59.61 | +39.9% | COM | 693506107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,380 | $914 | 0.2% | $64.00 | — | ETF | 464287168 |
| PPL | PPL CORP. | 26,928 | $884 | 0.1% | $16.39 | +14.6% | COM | 69351T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,440 | $864 | 0.1% | $44.54 | +4.5% | COM | 405217100 |
| — | ALTERA CORP | 23,875 | $854 | 0.1% | $33.51 | — | COM | 021441100 |
| DUK | DUKE ENERGY CORP | 11,268 | $843 | 0.1% | $41.83 | +9.1% | COM | 26441C204 |
| — | DISCOVER FINANCIAL SERVICES CO | 12,994 | $837 | 0.1% | $47.67 | — | COM | 254709108 |
| — | KRAFT FOODS GROUP INC | 14,685 | $828 | 0.1% | $55.85 | — | COM | 50076q106 |
| — | WEATHERFORD INTL PLC COM | 38,100 | $792 | 0.1% | $22.99 | — | COM | G48833100 |
| VWO | VANGUARD EMERGING MARKETS | 18,945 | $790 | 0.1% | $41.48 | — | ETF | 922042858 |
| V | VISA INC - CLASS A | 3,615 | $771 | 0.1% | $46.81 | +6.0% | COM | 92826C839 |
| — | TIME WARNER CABLE - A | 5,267 | $756 | 0.1% | $113.71 | — | COM | 88732J207 |
| BMY | BRISTOL MYERS SQUIBB | 14,628 | $749 | 0.1% | $30.23 | +13.2% | COM | 110122108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,840 | $719 | 0.1% | $51.21 | — | COM | 293792107 |
| HAL | HALLIBURTON CO | 11,050 | $713 | 0.1% | $33.21 | +66.2% | COM | 406216101 |
| CVE | CENOVUS ENERGY, INC. | 26,420 | $710 | 0.1% | $22.39 | +7.7% | FOR | 15135U109 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 6,299 | $689 | 0.1% | $97.00 | — | ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS NV | 9,885 | $676 | 0.1% | $56.14 | +5.3% | FOR | N6596X109 |
| TGT | TARGET CORP | 10,784 | $676 | 0.1% | $47.95 | -9.8% | COM | 87612E106 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 14,574 | $671 | 0.1% | $44.71 | — | ETF | 464286665 |
| UNFI | UNITED NATURAL FOODS INC. | 10,450 | $642 | 0.1% | $66.87 | -6.1% | COM | 911163103 |
| BDX | BECTON DICKINSON & CO | 5,607 | $638 | 0.1% | $78.11 | +22.5% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 4,800 | $625 | 0.1% | $61.55 | +50.2% | COM | 009158106 |
| BP | BP AMOCO PLC - SPONS ADR | 13,376 | $588 | 0.1% | $42.46 | — | FOR | 055622104 |
| T | AT&T INC | 16,581 | $584 | 0.1% | $11.47 | +3.7% | COM | 00206R102 |
| — | STAPLES INC | 47,366 | $573 | 0.1% | $10.98 | — | COM | 855030102 |
| — | ENSCO PLC CL A | 13,295 | $549 | 0.1% | $55.58 | — | COM | G3157S106 |
| SSD | SIMPSON MANUFACTURING CO. | 18,000 | $525 | 0.1% | $29.71 | -5.2% | COM | 829073105 |
| — | AMERICAN RLTY CAP PROP INC | 43,369 | $523 | 0.1% | $14.02 | — | CL END | 02917t104 |
| AXP | AMERICAN EXPRESS CO | 5,920 | $518 | 0.1% | $73.05 | +4.7% | COM | 025816109 |
| — | KINDER MORGAN ENERGY PARTNERS | 5,530 | $516 | 0.1% | $85.39 | — | COM | 494550106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 13,500 | $514 | 0.1% | $24.24 | — | COM | 848574109 |
| INTC | INTEL CORP | 14,242 | $496 | 0.1% | $20.45 | +25.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 5,227 | $496 | 0.1% | $71.06 | +0.3% | COM | 580135101 |
| DLTR | DOLLAR TREE, INC. | 8,850 | $496 | 0.1% | $48.73 | +13.1% | COM | 256746108 |
| — | SANDERSON FARMS INC | 5,500 | $484 | 0.1% | $66.36 | — | COM | 800013104 |
| — | COUSINS PROPERTIES | 40,071 | $479 | 0.1% | $10.12 | — | CL END | 222795106 |
| — | CAREFUSION CORP | 10,350 | $468 | 0.1% | $36.81 | — | COM | 14170T101 |
| — | E M C CORP MASS | 16,004 | $468 | 0.1% | $29.24 | — | COM | 268648102 |
| — | TWENTY-FIRST CENTURY FOX INC C | 13,481 | $462 | 0.1% | $33.33 | — | COM | 90130A101 |
| — | MEDTRONIC INC | 7,458 | $462 | 0.1% | $51.83 | — | COM | 585055106 |
| UNH | UNITEDHEALTH GROUP INC | 5,080 | $438 | 0.1% | $50.99 | +38.0% | COM | 91324P102 |
| — | ALLEGHANY CORP DEL | 1,040 | $435 | 0.1% | $383.65 | — | COM | 017175100 |
| — | HARRIS CORP DEL | 6,400 | $425 | 0.1% | $49.22 | — | COM | 413875105 |
| MPC | MARATHON PETROLEUM CORP | 5,000 | $423 | 0.1% | $27.00 | +11.3% | COM | 56585A102 |
| EXC | EXELON CORPORATION | 12,385 | $422 | 0.1% | $13.80 | +13.3% | COM | 30161N101 |
| SO | SOUTHERN CO | 9,623 | $420 | 0.1% | $26.76 | +1.3% | COM | 842587107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $420 | 0.1% | $55.52 | — | COM | 86764L108 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,885 | $405 | 0.1% | $103.45 | — | ETF | 464287804 |
| — | COLFAX CORPORATION | 7,057 | $402 | 0.1% | $55.56 | — | COM | 194014106 |
| MO | ALTRIA GROUP INC | 8,586 | $394 | 0.1% | $16.28 | +27.0% | COM | 02209S103 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $394 | 0.1% | $43.50 | +6.9% | COM | 31620M106 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,850 | $383 | 0.1% | $100.35 | — | ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESS | 4,600 | $382 | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| — | TRIBUNE PUBLISHING CO | 18,583 | $375 | 0.1% | $20.18 | — | COM | 896082104 |
| PCAR | PACCAR INC | 6,500 | $370 | 0.1% | $21.67 | +24.9% | COM | 693718108 |
| VOO | VANGUARD S&P 500 ETF | 1,950 | $352 | 0.1% | $180.51 | — | ETF | 922908363 |
| — | ENERGEN CORP | 4,800 | $347 | 0.1% | $52.75 | — | COM | 29265N108 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $337 | 0.1% | $54.50 | — | COM | 559080106 |
| — | NABORS INDS INC | 14,550 | $331 | 0.1% | $15.29 | — | COM | G6359F103 |
| AMGN | AMGEN INC | 2,346 | $330 | 0.1% | $77.99 | +21.2% | COM | 031162100 |
| FNF | FNF GROUP | 11,757 | $326 | 0.1% | $12.25 | +3.9% | COM | 31620R303 |
| HUM | HUMANA INC | 2,500 | $326 | 0.1% | $71.14 | +63.2% | COM | 444859102 |
| — | BARD C R INC | 2,250 | $321 | 0.1% | $108.89 | — | COM | 067383109 |
| PSX | PHILLIPS 66 | 3,946 | $321 | 0.1% | $40.44 | +36.3% | COM | 718546104 |
| — | MARATHON OIL CORP | 8,500 | $320 | 0.1% | $34.54 | — | COM | 565849106 |
| URI | UNITED RENTALS INC. | 2,750 | $306 | 0.1% | $94.66 | +15.1% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $296 | 0.0% | $62.64 | +67.0% | COM | 666807102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 6,000 | $291 | 0.0% | $38.11 | — | ETF | 464289438 |
| HVT/A | HAVERTY FURN COS INC CLASS A | 13,199 | $287 | 0.0% | $11.86 | +4.5% | COM | 419596200 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,175 | $282 | 0.0% | $111.56 | — | ETF | 464287648 |
| LOW | LOWES COS INC | 5,127 | $271 | 0.0% | $33.47 | +23.1% | COM | 548661107 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,270 | $263 | 0.0% | $31.42 | +17.5% | CL END | 29476L107 |
| THC | TENET HEALTHCARE CORP | 4,400 | $261 | 0.0% | $44.12 | +26.5% | COM | 88033G407 |
| XLF | AMEX FINANCIAL SECTOR SPDR | 11,204 | $260 | 0.0% | $23.21 | — | ETF | 81369Y605 |
| — | RAYTHEON CO | 2,542 | $258 | 0.0% | $66.11 | — | COM | 755111507 |
| — | APACHE CORP | 2,720 | $255 | 0.0% | $83.85 | — | COM | 037411105 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $249 | 0.0% | $103.56 | — | CL END | 313747206 |
| XLI | AMEX INDUSTRIAL SECTOR SPDR | 4,559 | $242 | 0.0% | $53.08 | — | ETF | 81369Y704 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,480 | $240 | 0.0% | $49.77 | — | FOR | 771195104 |
| CLX | CLOROX CO DEL | 2,500 | $240 | 0.0% | $59.35 | +10.6% | COM | 189054109 |
| — | PREFERRED APT CMNTYS INC COM | 28,400 | $236 | 0.0% | $8.12 | — | CL END | 74039L103 |
| YUM | YUM! BRANDS INC | 3,219 | $232 | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,282 | $231 | 0.0% | $87.64 | — | ETF | 922908769 |
| GHC | GRAHAM HOLDINGS COMPANY | 326 | $228 | 0.0% | $359.32 | +6.2% | COM | 384637104 |
| — | UNILEVER PLC-SPONSORED ADR | 5,305 | $222 | 0.0% | $38.56 | — | FOR | 904767704 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,165 | $217 | 0.0% | $37.64 | — | ETF | 81369Y886 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 4,111 | $215 | 0.0% | $52.30 | — | ETF | 97717w851 |
| BK | BANK NEW YORK MELLON CORP | 5,501 | $213 | 0.0% | $26.07 | +12.9% | COM | 064058100 |
| — | PLUM CREEK TIMBER CO INC | 5,386 | $210 | 0.0% | $46.66 | — | COM | 729251108 |
| SYY | SYSCO CORP | 5,510 | $209 | 0.0% | $27.57 | 0.0% | COM | 871829107 |
| IUTSF | ISHARES CDN S&P/TSX 60 INDX FU | 9,449 | $205 | 0.0% | $21.75 | — | ETF | 46428D108 |
| CAR | AVIS BUDGET GROUP INC. | 3,700 | $203 | 0.0% | $28.40 | +109.2% | COM | 053774105 |
| HVT | HAVERTY FURNITURE INC COM | 9,283 | $202 | 0.0% | $23.71 | -0.6% | COM | 419596101 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,500 | $201 | 0.0% | $40.40 | 0.0% | COM | 955306105 |
| — | WISDOMTREE INVESTMENTS | 10,163 | $116 | 0.0% | $11.41 | — | COM | 97717p104 |
| SEBC | SOUTHEASTERN BANKING CORP. | 10,144 | $79 | 0.0% | $3.45 | +39.8% | COM | 84158P108 |
| — | SINTANA ENERGY INC COM | 150,000 | $18 | 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 |