Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MID-CAP 400 ETF TRUST	120,538	$30.05M	5.0%	$210.63	—	ETF	78467Y107
SPY	S & P 500 DEPOSITARY RECEIPT	122,164	$24.07M	4.0%	$162.86	—	ETF	78462F103
KO	COCA COLA CO	308,001	$13.14M	2.2%	$27.69	+4.2%	COM	191216100
IVV	ISHARES TRUST S&P 500 INDEX	65,694	$13.02M	2.1%	$179.90	—	ETF	464287200
VGK	VANGUARD MSCI EUROPE ETF	221,259	$12.22M	2.0%	$55.28	—	ETF	922042874
JNJ	JOHNSON & JOHNSON	105,639	$11.26M	1.9%	$62.84	+20.3%	COM	478160104
—	GENERAL ELEC CO	431,517	$11.05M	1.8%	$25.08	—	COM	369604103
AIG	AMERICAN INTL GROUP	196,825	$10.63M	1.8%	$32.73	+27.7%	COM	026874784
VMC	VULCAN MATLS CO	147,424	$8.879M	1.5%	$50.20	+14.6%	COM	929160109
IBM	INTERNATIONAL BUS MACH	45,030	$8.548M	1.4%	$117.31	-2.5%	COM	459200101
HD	HOME DEPOT INC	92,126	$8.452M	1.4%	$58.05	+13.2%	COM	437076102
EFX	EQUIFAX INC	113,069	$8.451M	1.4%	$53.66	+27.0%	COM	294429105
SWKS	SKYWORKS SOLUTIONS INC	143,548	$8.333M	1.4%	$26.27	+62.8%	COM	83088M102
IWB	ISHARES RUSSELL 1000 INDEX	75,660	$8.313M	1.4%	$89.93	—	ETF	464287622
—	EXPRESS SCRIPTS HOLDING CO.	109,089	$7.705M	1.3%	$61.74	—	COM	30219G108
VIG	VANGUARD DIVIDEND APPRECIATION	99,664	$7.669M	1.3%	$66.38	—	ETF	921908844
BA	BOEING CO	59,809	$7.618M	1.3%	$89.46	+22.1%	COM	097023105
—	REALOGY HOLDINGS CORP.	183,846	$6.839M	1.1%	$42.64	—	COM	75605y106
—	SPECTRUM BRANDS, INC.	71,180	$6.444M	1.1%	$58.06	—	COM	84763r101
—	WALGREEN CO	108,660	$6.44M	1.1%	$44.20	—	COM	931422109
EW	EDWARDS LIFESCIENCES	62,575	$6.392M	1.1%	$12.31	+28.2%	COM	28176E108
MAR	MARRIOTT INTL INC NEW CL A	88,354	$6.176M	1.0%	$36.65	+65.3%	COM	571903202
INGR	INGREDION INC	81,380	$6.168M	1.0%	$75.42	+3.1%	COM	457187102
VO	VANGUARD MID CAP ETF	51,225	$6.009M	1.0%	$95.15	—	ETF	922908629
AAPL	APPLE COMPUTER INC	59,447	$5.989M	1.0%	$17.84	+21.2%	COM	037833100
—	SUNTRUST BKS INC	148,995	$5.666M	0.9%	$34.55	—	COM	867914103
KMX	CARMAX, INC.	121,885	$5.662M	0.9%	$46.75	+9.6%	COM	143130102
XOM	EXXON MOBIL CORP	59,743	$5.619M	0.9%	$54.68	+12.5%	COM	30231G102
—	RYDEX S&P EQUAL WEIGHT ETF	73,909	$5.602M	0.9%	$64.41	—	ETF	78355W106
PFE	PFIZER INC	183,788	$5.435M	0.9%	$16.48	+5.9%	COM	717081103
CSCO	CISCO SYS INC	215,622	$5.427M	0.9%	$17.05	+3.8%	COM	17275R102
CVS	CVS CAREMARK CORP.	64,468	$5.131M	0.8%	$41.44	+38.7%	COM	126650100
BAC	BANK OF AMERICA CORP	295,910	$5.045M	0.8%	$11.16	+12.7%	COM	060505104
ADBE	ADOBE SYSTEMS INC	71,520	$4.948M	0.8%	$44.30	+60.0%	COM	00724F101
—	GOOGLE, INC. CL C	8,516	$4.917M	0.8%	$575.31	—	COM	38259P706
CVX	CHEVRON TEXACO CORP	40,890	$4.879M	0.8%	$71.39	+10.0%	COM	166764100
MSFT	MICROSOFT CORP	104,765	$4.857M	0.8%	$35.22	+6.9%	COM	594918104
C	CITIGROUP INC	91,433	$4.738M	0.8%	$37.14	+0.8%	COM	172967424
WY	WEYERHAEUSER CO	148,016	$4.716M	0.8%	$19.85	+6.0%	COM	962166104
SLB	SCHLUMBERGER LTD	45,851	$4.663M	0.8%	$57.03	+39.4%	COM	806857108
PEP	PEPSICO INC	48,918	$4.554M	0.8%	$56.04	+15.8%	COM	713448108
—	ADVISORY BOARD CO/THE	97,343	$4.535M	0.7%	$46.93	—	COM	00762W107
WFC	WELLS FARGO & CO NEW	85,643	$4.442M	0.7%	$28.04	+33.5%	COM	949746101
LYV	LIVE NATION	178,430	$4.286M	0.7%	$22.90	+0.9%	COM	538034109
FISV	FISERV INC	65,926	$4.261M	0.7%	$24.34	+29.8%	COM	337738108
MRK	MERCK & CO INC	71,695	$4.25M	0.7%	$30.50	+29.1%	COM	58933Y105
MKL	MARKEL CORP	6,661	$4.237M	0.7%	$548.94	+17.5%	COM	570535104
—	ABBVIE INC.	70,551	$4.075M	0.7%	$43.12	—	COM	00287y109
NSRGY	NESTLE S A - ADR REG SHS	55,276	$4.064M	0.7%	$65.59	—	FOR	641069406
—	GOOGLE, INC. CL A	6,596	$3.881M	0.6%	$864.87	—	COM	38259P508
—	TRIBUNE MEDIA COMPANY CL A	58,910	$3.876M	0.6%	$85.05	—	COM	896047503
VEA	VANGUARD FTSE DEVELOPED MARKET	97,070	$3.859M	0.6%	$39.71	—	ETF	921943858
—	ESTERLINE TECHNOLOGIES, CORP.	33,825	$3.764M	0.6%	$107.39	—	COM	297425100
DEO	DIAGEO PLC-SPONSORED ADR NEW	32,533	$3.754M	0.6%	$114.96	—	FOR	25243Q205
PG	PROCTER & GAMBLE CO	44,594	$3.734M	0.6%	$55.08	+8.4%	COM	742718109
LLY	LILLY ELI & CO	57,585	$3.734M	0.6%	$47.83	+7.4%	COM	532457108
—	WILLIS GROUP HOLDINGS PLC	90,150	$3.732M	0.6%	$40.78	—	FOR	G96666105
HII	HUNTINGTON INGALLS INDUSTRIES	35,506	$3.7M	0.6%	$43.35	+84.4%	COM	446413106
NVS	NOVARTIS AG-ADR	38,619	$3.635M	0.6%	$76.86	—	FOR	66987V109
WMT	WAL MART STORES INC	47,241	$3.613M	0.6%	$19.98	+1.6%	COM	931142103
JPM	JP MORGAN CHASE & CO	59,333	$3.574M	0.6%	$36.29	+18.9%	COM	46625H100
MAS	MASCO CORP	143,100	$3.423M	0.6%	$16.43	+1.6%	COM	574599106
—	CRANE COMPANY	53,650	$3.391M	0.6%	$60.63	—	COM	224399105
—	ALLISON TRANSMISSION HOLDING	115,690	$3.296M	0.5%	$30.02	—	COM	01973r101
EBAY	EBAY INC	57,515	$3.257M	0.5%	$20.38	-2.9%	COM	278642103
GPC	GENUINE PARTS CO	35,603	$3.123M	0.5%	$54.23	+15.4%	COM	372460105
BRK/B	BERKSHIRE HATHAWAY INC CL B	22,419	$3.097M	0.5%	$110.67	+20.4%	COM	084670702
DY	DYCOM INDUSTRIES INC	100,708	$3.093M	0.5%	$30.46	0.0%	COM	267475101
—	TIME WARNER INC	39,216	$2.949M	0.5%	$69.72	—	COM	887317303
CBRE	CBRE GROUP, INC.	97,785	$2.908M	0.5%	$23.79	+32.1%	COM	12504L109
—	ROYAL DUTCH SHELL PLC	37,252	$2.836M	0.5%	$64.34	—	FOR	780259206
OXY	OCCIDENTAL PETE CP DEL	29,060	$2.794M	0.5%	$66.73	+2.0%	COM	674599105
IJH	ISHARES TRUST S&P MIDCAP 400	20,160	$2.757M	0.5%	$116.68	—	ETF	464287507
KRE	KBW REGIONAL BANKING ETF	71,900	$2.722M	0.4%	$33.88	—	ETF	78464A698
LMT	LOCKHEED MARTIN CORP	14,751	$2.696M	0.4%	$72.69	+71.8%	COM	539830109
VFC	V F CORP	40,600	$2.681M	0.4%	$49.70	+20.4%	COM	918204108
DIS	WALT DISNEY CO	29,653	$2.64M	0.4%	$61.32	+29.3%	COM	254687106
ABT	ABBOTT LABS	63,326	$2.634M	0.4%	$29.16	+17.0%	COM	002824100
WRB	WR BERKLEY CORP	54,950	$2.627M	0.4%	$9.58	+11.6%	COM	084423102
STT	STATE STREET CORP	35,625	$2.622M	0.4%	$44.60	+16.7%	COM	857477103
GLD	SPDR GOLD TRUST	22,200	$2.58M	0.4%	$119.11	—	ETF	78463V107
VNQ	VANGUARD REIT ETF	35,610	$2.559M	0.4%	$68.88	—	ETF	922908553
WKC	WORLD FUEL SERVICES CORP	62,271	$2.486M	0.4%	$45.04	-0.7%	COM	981475106
SDY	SPDR S&P DIVIDEND ETF	32,725	$2.452M	0.4%	$67.12	—	ETF	78464A763
COF	CAPITAL ONE FINANCIAL CORP.	29,550	$2.412M	0.4%	$47.00	+41.8%	COM	14040H105
GLW	CORNING INC	119,628	$2.314M	0.4%	$13.23	+17.0%	COM	219350105
NKE	NIKE INC CL B	25,752	$2.297M	0.4%	$26.53	+29.6%	COM	654106103
—	UNITED TECHNOLOGIES CP	21,437	$2.264M	0.4%	$92.93	—	COM	913017109
—	CERNER CORP	37,765	$2.25M	0.4%	$54.70	—	COM	156782104
—	PARTNER RE LTD	20,425	$2.245M	0.4%	$90.57	—	COM	G6852T105
PFG	PRINCIPAL FINANCIAL GROUP	41,400	$2.172M	0.4%	$24.02	+44.1%	COM	74251V102
GILD	GILEAD SCIENCES INC	20,095	$2.139M	0.4%	$54.08	+25.8%	COM	375558103
COP	CONOCOPHILIPS	27,766	$2.125M	0.4%	$40.14	+41.2%	COM	20825C104
—	CIT GROUP INC	44,425	$2.042M	0.3%	$46.91	—	COM	125581801
AMZN	AMAZON COM INC	6,228	$2.008M	0.3%	$14.99	+11.0%	COM	023135106
—	POWERSHARES S&P HIGH QUALITY E	92,158	$1.989M	0.3%	$17.86	—	ETF	73935X682
DVA	DAVITA INC	26,765	$1.958M	0.3%	$59.08	+23.9%	COM	23918K108
EMR	EMERSON ELEC CO	30,739	$1.924M	0.3%	$45.94	+4.0%	COM	291011104
CTRA	CABOT OIL & GAS CORP COM	56,630	$1.851M	0.3%	$25.54	-5.2%	COM	127097103
COST	COSTCO WHOLESALE CORP	14,590	$1.828M	0.3%	$87.66	+10.8%	COM	22160K105
MMM	3M CO	12,752	$1.807M	0.3%	$61.26	+36.3%	COM	88579Y101
SBUX	STARBUCKS CORP	23,879	$1.802M	0.3%	$24.37	+26.6%	COM	855244109
DIA	SPDR DJIA TRUST	10,505	$1.787M	0.3%	$148.56	—	ETF	78467X109
MLM	MARTIN MARIETTA MATERIALS INC	13,815	$1.781M	0.3%	$105.41	+11.6%	COM	573284106
UPS	UNITED PARCEL SERVICE CL B	17,900	$1.759M	0.3%	$55.56	+19.4%	COM	911312106
SFM	SPROUTS FARMERS MARKET, INC.	60,250	$1.751M	0.3%	$30.89	0.0%	COM	85208M102
—	MDC HOLDINGS INC	66,802	$1.691M	0.3%	$28.28	—	COM	552676108
MDLZ	MONDELEZ INTERNATIONAL INC	47,942	$1.643M	0.3%	$23.16	+22.3%	COM	609207105
EOG	EOG RESOURCES INC	16,540	$1.638M	0.3%	$65.91	+20.4%	COM	26875P101
KMB	KIMBERLY CLARK CORP	15,041	$1.618M	0.3%	$63.06	+12.3%	COM	494368103
NEE	NEXTERA ENERGY INC COM	17,170	$1.612M	0.3%	$14.15	+26.7%	COM	65339F101
RIG	TRANSOCEAN LTD.	47,601	$1.522M	0.3%	$50.78	-23.0%	COM	H8817H100
—	HEALTH CARE SELECT SECTOR SPDR	23,379	$1.494M	0.2%	$50.77	—	ETF	81369y209
—	EATON VANCE CORP COM NON VTG	39,125	$1.476M	0.2%	$37.60	—	COM	278265103
OEF	ISHARES S&P 100 INDEX FUND	16,070	$1.417M	0.2%	$84.91	—	ETF	464287101
RHI	ROBERT HALF INTERNATIONAL INC	28,525	$1.398M	0.2%	$49.54	0.0%	COM	770323103
CL	COLGATE PALMOLIVE CO	21,366	$1.393M	0.2%	$44.38	+14.2%	COM	194162103
OMC	OMNICOM GROUP INC	20,000	$1.377M	0.2%	$40.69	+20.0%	COM	681919106
PM	PHILIP MORRIS INTL INC COM	16,455	$1.372M	0.2%	$49.33	-2.9%	FOR	718172109
—	HERTZ GLOBAL HOLDINGS, INC	53,390	$1.356M	0.2%	$26.64	—	COM	42805T105
ALL	ALLSTATE CORP	21,640	$1.328M	0.2%	$37.50	+25.2%	COM	020002101
ACN	ACCENTURE PLC	15,621	$1.27M	0.2%	$62.02	+6.6%	COM	G1151C101
—	POTASH CORP SASK INC	36,212	$1.251M	0.2%	$36.22	—	COM	73755L107
BRK/A	BERKSHIRE HATHAWAY INC CL A	6	$1.241M	0.2%	$170664.90	+17.1%	COM	084670108
—	PHARMACEUTICAL HOLDERS TRUST	19,220	$1.222M	0.2%	$45.73	—	ETF	57060U217
R	RYDER SYS INC	13,350	$1.201M	0.2%	$66.27	+35.3%	COM	783549108
IOO	ISHARES S&P GLOBAL INDEX 100	15,070	$1.167M	0.2%	$67.57	—	ETF	464287572
RWT	REDWOOD TRUST, INC.	66,445	$1.102M	0.2%	$17.00	—	CL END	758075402
DWX	SPDR S&P INT'L DIVIDEND ETF	23,580	$1.091M	0.2%	$43.89	—	ETF	78463X772
COR	AMERISOURCEBERGEN CORP.	14,080	$1.088M	0.2%	$38.92	+42.6%	COM	03073E105
HON	HONEYWELL INTL INC	11,292	$1.052M	0.2%	$53.13	+26.3%	COM	438516106
—	POWERSHARES FTSE RAFI US 1000	11,935	$1.049M	0.2%	$78.22	—	ETF	73935X583
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	14,205	$1.043M	0.2%	$62.44	—	ETF	97717W406
MCK	MCKESSON CORP	5,338	$1.039M	0.2%	$101.46	+74.3%	COM	58155Q103
TPH	TRI POINTE HOMES INC.	77,440	$1.002M	0.2%	$14.22	0.0%	COM	87265H109
QCOM	QUALCOMM INC	13,320	$996K	0.2%	$47.28	+17.2%	COM	747525103
MOS	MOSAIC CO	21,700	$964K	0.2%	$46.11	-18.9%	COM	61945C103
NSC	NORFOLK SOUTHERN CORP	8,370	$934K	0.2%	$61.40	+34.6%	COM	655844108
—	DU PONT E I DE NEMOURS	12,946	$929K	0.2%	$52.59	—	COM	263534109
PPG	PPG INDS INC	4,663	$917K	0.2%	$59.61	+39.9%	COM	693506107
DVY	ISHARES DJ SELECT DIVIDEND	12,380	$914K	0.2%	$64.00	—	ETF	464287168
PPL	PPL CORP.	26,928	$884K	0.1%	$16.39	+14.6%	COM	69351T106
HAIN	HAIN CELESTIAL GROUP INC	8,440	$864K	0.1%	$44.54	+4.5%	COM	405217100
—	ALTERA CORP	23,875	$854K	0.1%	$33.51	—	COM	021441100
DUK	DUKE ENERGY CORP	11,268	$843K	0.1%	$41.83	+9.1%	COM	26441C204
—	DISCOVER FINANCIAL SERVICES CO	12,994	$837K	0.1%	$47.67	—	COM	254709108
—	KRAFT FOODS GROUP INC	14,685	$828K	0.1%	$55.85	—	COM	50076q106
—	WEATHERFORD INTL PLC COM	38,100	$792K	0.1%	$22.99	—	COM	G48833100
VWO	VANGUARD EMERGING MARKETS	18,945	$790K	0.1%	$41.48	—	ETF	922042858
V	VISA INC - CLASS A	3,615	$771K	0.1%	$46.81	+6.0%	COM	92826C839
—	TIME WARNER CABLE - A	5,267	$756K	0.1%	$113.71	—	COM	88732J207
BMY	BRISTOL MYERS SQUIBB	14,628	$749K	0.1%	$30.23	+13.2%	COM	110122108
EPD	ENTERPRISE PRODUCTS PARTNERS	17,840	$719K	0.1%	$51.21	—	COM	293792107
HAL	HALLIBURTON CO	11,050	$713K	0.1%	$33.21	+66.2%	COM	406216101
CVE	CENOVUS ENERGY, INC.	26,420	$710K	0.1%	$22.39	+7.7%	FOR	15135U109
IWM	ISHARES TRUST RUSSELL 2000 IND	6,299	$689K	0.1%	$97.00	—	ETF	464287655
NXPI	NXP SEMICONDUCTORS NV	9,885	$676K	0.1%	$56.14	+5.3%	FOR	N6596X109
TGT	TARGET CORP	10,784	$676K	0.1%	$47.95	-9.8%	COM	87612E106
EPP	ISHARES MSCI PACIFIC EX-JAPAN	14,574	$671K	0.1%	$44.71	—	ETF	464286665
UNFI	UNITED NATURAL FOODS INC.	10,450	$642K	0.1%	$66.87	-6.1%	COM	911163103
BDX	BECTON DICKINSON & CO	5,607	$638K	0.1%	$78.11	+22.5%	COM	075887109
APD	AIR PRODS & CHEMS INC	4,800	$625K	0.1%	$61.55	+50.2%	COM	009158106
BP	BP AMOCO PLC - SPONS ADR	13,376	$588K	0.1%	$42.46	—	FOR	055622104
T	AT&T INC	16,581	$584K	0.1%	$11.47	+3.7%	COM	00206R102
—	STAPLES INC	47,366	$573K	0.1%	$10.98	—	COM	855030102
—	ENSCO PLC CL A	13,295	$549K	0.1%	$55.58	—	COM	G3157S106
SSD	SIMPSON MANUFACTURING CO.	18,000	$525K	0.1%	$29.71	-5.2%	COM	829073105
—	AMERICAN RLTY CAP PROP INC	43,369	$523K	0.1%	$14.02	—	CL END	02917t104
AXP	AMERICAN EXPRESS CO	5,920	$518K	0.1%	$73.05	+4.7%	COM	025816109
—	KINDER MORGAN ENERGY PARTNERS	5,530	$516K	0.1%	$85.39	—	COM	494550106
—	SPIRIT AEROSYSTEMS HOLDINGS	13,500	$514K	0.1%	$24.24	—	COM	848574109
DLTR	DOLLAR TREE, INC.	8,850	$496K	0.1%	$48.73	+13.1%	COM	256746108
MCD	MCDONALDS CORP	5,227	$496K	0.1%	$71.06	+0.3%	COM	580135101
INTC	INTEL CORP	14,242	$496K	0.1%	$20.45	+25.9%	COM	458140100
—	SANDERSON FARMS INC	5,500	$484K	0.1%	$66.36	—	COM	800013104
—	COUSINS PROPERTIES	40,071	$479K	0.1%	$10.12	—	CL END	222795106
—	E M C CORP MASS	16,004	$468K	0.1%	$29.24	—	COM	268648102
—	CAREFUSION CORP	10,350	$468K	0.1%	$36.81	—	COM	14170T101
—	TWENTY-FIRST CENTURY FOX INC C	13,481	$462K	0.1%	$33.33	—	COM	90130A101
—	MEDTRONIC INC	7,458	$462K	0.1%	$51.83	—	COM	585055106
UNH	UNITEDHEALTH GROUP INC	5,080	$438K	0.1%	$50.99	+38.0%	COM	91324P102
—	ALLEGHANY CORP DEL	1,040	$435K	0.1%	$383.65	—	COM	017175100
—	HARRIS CORP DEL	6,400	$425K	0.1%	$49.22	—	COM	413875105
MPC	MARATHON PETROLEUM CORP	5,000	$423K	0.1%	$27.00	+11.3%	COM	56585A102
EXC	EXELON CORPORATION	12,385	$422K	0.1%	$13.80	+13.3%	COM	30161N101
SO	SOUTHERN CO	9,623	$420K	0.1%	$26.76	+1.3%	COM	842587107
—	SUNOCO LOGISTICS PARTNERS LP	8,700	$420K	0.1%	$55.52	—	COM	86764L108
IJR	ISHARES S&P SMALLCAP 600	3,885	$405K	0.1%	$103.45	—	ETF	464287804
—	COLFAX CORPORATION	7,057	$402K	0.1%	$55.56	—	COM	194014106
MO	ALTRIA GROUP INC	8,586	$394K	0.1%	$16.28	+27.0%	COM	02209S103
FIS	FIDELITY NATIONAL INFORMATION	7,000	$394K	0.1%	$43.50	+6.9%	COM	31620M106
IYH	ISHARES DJ US HEALTHCARE SEC	2,850	$383K	0.1%	$100.35	—	ETF	464287762
ADP	AUTOMATIC DATA PROCESS	4,600	$382K	0.1%	$45.09	+24.8%	COM	053015103
—	TRIBUNE PUBLISHING CO	18,583	$375K	0.1%	$20.18	—	COM	896082104
PCAR	PACCAR INC	6,500	$370K	0.1%	$21.67	+24.9%	COM	693718108
VOO	VANGUARD S&P 500 ETF	1,950	$352K	0.1%	$180.51	—	ETF	922908363
—	ENERGEN CORP	4,800	$347K	0.1%	$52.75	—	COM	29265N108
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$337K	0.1%	$54.50	—	COM	559080106
—	NABORS INDS INC	14,550	$331K	0.1%	$15.29	—	COM	G6359F103
AMGN	AMGEN INC	2,346	$330K	0.1%	$77.99	+21.2%	COM	031162100
FNF	FNF GROUP	11,757	$326K	0.1%	$12.25	+3.9%	COM	31620R303
HUM	HUMANA INC	2,500	$326K	0.1%	$71.14	+63.2%	COM	444859102
PSX	PHILLIPS 66	3,946	$321K	0.1%	$40.44	+36.3%	COM	718546104
—	BARD C R INC	2,250	$321K	0.1%	$108.89	—	COM	067383109
—	MARATHON OIL CORP	8,500	$320K	0.1%	$34.54	—	COM	565849106
URI	UNITED RENTALS INC.	2,750	$306K	0.1%	$94.66	+15.1%	COM	911363109
NOC	NORTHROP GRUMMAN CORP	2,250	$296K	0.0%	$62.64	+67.0%	COM	666807102
IWY	ISHARES RUSSELL TOP 200 GROWTH	6,000	$291K	0.0%	$38.11	—	ETF	464289438
HVT/A	HAVERTY FURN COS INC CLASS A	13,199	$287K	0.0%	$11.86	+4.5%	COM	419596200
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,175	$282K	0.0%	$111.56	—	ETF	464287648
LOW	LOWES COS INC	5,127	$271K	0.0%	$33.47	+23.1%	COM	548661107
EQR	EQUITY RESIDENTIAL PROPERTIES	4,270	$263K	0.0%	$31.42	+17.5%	CL END	29476L107
THC	TENET HEALTHCARE CORP	4,400	$261K	0.0%	$44.12	+26.5%	COM	88033G407
XLF	AMEX FINANCIAL SECTOR SPDR	11,204	$260K	0.0%	$23.21	—	ETF	81369Y605
—	RAYTHEON CO	2,542	$258K	0.0%	$66.11	—	COM	755111507
—	APACHE CORP	2,720	$255K	0.0%	$83.85	—	COM	037411105
—	FEDERAL REALTY INV TRUST	2,105	$249K	0.0%	$103.56	—	CL END	313747206
XLI	AMEX INDUSTRIAL SECTOR SPDR	4,559	$242K	0.0%	$53.08	—	ETF	81369Y704
CLX	CLOROX CO DEL	2,500	$240K	0.0%	$59.35	+10.6%	COM	189054109
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,480	$240K	0.0%	$49.77	—	FOR	771195104
—	PREFERRED APT CMNTYS INC COM	28,400	$236K	0.0%	$8.12	—	CL END	74039L103
YUM	YUM! BRANDS INC	3,219	$232K	0.0%	$38.97	+10.1%	COM	988498101
VTI	VANGUARD TOTAL STOCK MARKET ET	2,282	$231K	0.0%	$87.64	—	ETF	922908769
GHC	GRAHAM HOLDINGS COMPANY	326	$228K	0.0%	$359.32	+6.2%	COM	384637104
—	UNILEVER PLC-SPONSORED ADR	5,305	$222K	0.0%	$38.56	—	FOR	904767704
XLU	UTILITIES SELECT SECTOR SPDR	5,165	$217K	0.0%	$37.64	—	ETF	81369Y886
—	WISDOMTREE JAPAN HEDGED EQUITY	4,111	$215K	0.0%	$52.30	—	ETF	97717w851
BK	BANK NEW YORK MELLON CORP	5,501	$213K	0.0%	$26.07	+12.9%	COM	064058100
—	PLUM CREEK TIMBER CO INC	5,386	$210K	0.0%	$46.66	—	COM	729251108
SYY	SYSCO CORP	5,510	$209K	0.0%	$27.57	0.0%	COM	871829107
IUTSF	ISHARES CDN S&P/TSX 60 INDX FU	9,449	$205K	0.0%	$21.75	—	ETF	46428D108
CAR	AVIS BUDGET GROUP INC.	3,700	$203K	0.0%	$28.40	+109.2%	COM	053774105
HVT	HAVERTY FURNITURE INC COM	9,283	$202K	0.0%	$23.71	-0.6%	COM	419596101
WST	WEST PHARMACEUTICAL SERVICES	4,500	$201K	0.0%	$40.40	0.0%	COM	955306105
—	WISDOMTREE INVESTMENTS	10,163	$116K	0.0%	$11.41	—	COM	97717p104
SEBC	SOUTHEASTERN BANKING CORP.	10,144	$79,000	0.0%	$3.45	+39.8%	COM	84158P108
—	SINTANA ENERGY INC COM	150,000	$18,000	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