Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	SPDR S&P MID-CAP 400 ETF TRUST	121,713	$32.13M	4.8%	$263.97	$211.85	+24.6%	ETF	78467Y107
SPY	S & P 500 DEPOSITARY RECEIPT	123,759	$25.44M	3.8%	$205.54	$163.82	+25.5%	ETF	78462F103
IVV	ISHARES TRUST S&P 500 INDEX	72,379	$14.97M	2.3%	$206.87	$181.10	+14.2%	ETF	464287200
—	GENERAL ELEC CO	521,633	$13.18M	2.0%	$25.27	$25.11	—	COM	369604103
KO	COCA COLA CO	296,481	$12.52M	1.9%	$42.22 *	$27.69	+7.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	117,582	$12.3M	1.8%	$104.57 *	$64.31	+19.7%	COM	478160104
AIG	AMERICAN INTL GROUP	194,510	$10.89M	1.6%	$56.01 *	$32.73	+31.4%	COM	026874784
HD	HOME DEPOT INC	95,437	$10.02M	1.5%	$104.97 *	$58.63	+38.3%	COM	437076102
BA	BOEING CO	71,462	$9.289M	1.4%	$129.99 *	$92.92	+22.3%	COM	097023105
EFX	EQUIFAX INC	113,855	$9.207M	1.4%	$80.87 *	$53.66	+35.6%	COM	294429105
—	EXPRESS SCRIPTS HOLDING CO.	105,239	$8.911M	1.3%	$84.67	$61.74	—	COM	30219G108
—	REALOGY HOLDINGS CORP.	192,334	$8.557M	1.3%	$44.49	$42.72	—	COM	75605y106
IWB	ISHARES RUSSELL 1000 INDEX	73,760	$8.455M	1.3%	$114.63	$89.55	+28.0%	ETF	464287622
—	WALGREENS BOOTS ALLIANCE, INC.	109,460	$8.341M	1.3%	$76.20	$76.20	—	COM	931427108
VIG	VANGUARD DIVIDEND APPRECIATION	102,726	$8.337M	1.3%	$81.16	$67.60	+20.1%	ETF	921908844
SWKS	SKYWORKS SOLUTIONS INC	113,227	$8.233M	1.2%	$72.71 *	$26.27	+122.7%	COM	83088M102
VMC	VULCAN MATLS CO	120,953	$7.95M	1.2%	$65.73 *	$50.20	+19.6%	COM	929160109
EBAY	EBAY INC	140,160	$7.866M	1.2%	$56.12 *	$20.27	+3.7%	COM	278642103
ADBE	ADOBE SYSTEMS INC	104,480	$7.596M	1.1%	$72.70	$52.44	+38.6%	COM	00724F101
—	RYDEX S&P EQUAL WEIGHT ETF	90,914	$7.278M	1.1%	$80.05	$67.34	—	ETF	78355W106
IBM	INTERNATIONAL BUS MACH	45,140	$7.242M	1.1%	$160.43 *	$117.31	-17.2%	COM	459200101
MAR	MARRIOTT INTL INC NEW CL A	89,904	$7.015M	1.1%	$78.03 *	$37.16	+88.5%	COM	571903202
—	SPECTRUM BRANDS, INC.	69,980	$6.696M	1.0%	$95.68	$58.06	—	COM	84763r101
AAPL	APPLE COMPUTER INC	59,594	$6.578M	1.0%	$110.38 *	$17.84	+37.1%	COM	037833100
KMX	CARMAX, INC.	97,608	$6.499M	1.0%	$66.58	$46.75	+42.4%	COM	143130102
VO	VANGUARD MID CAP ETF	52,325	$6.465M	1.0%	$123.55 *	$23.85	+29.5%	ETF	922908629
—	HD SUPPLY HOLDINGS, INC.	218,475	$6.443M	1.0%	$29.49	$29.49	—	COM	40416M105
CVS	CVS CAREMARK CORP.	66,368	$6.392M	1.0%	$96.31 *	$42.09	+67.5%	COM	126650100
XOM	EXXON MOBIL CORP	67,741	$6.263M	0.9%	$92.46 *	$55.08	+4.7%	COM	30231G102
—	SUNTRUST BKS INC	147,576	$6.183M	0.9%	$41.90	$34.55	—	COM	867914103
MSFT	MICROSOFT CORP	132,494	$6.154M	0.9%	$46.45 *	$36.20	+9.4%	COM	594918104
WFC	WELLS FARGO & CO NEW	108,606	$5.954M	0.9%	$54.82 *	$30.31	+32.8%	COM	949746101
PFE	PFIZER INC	187,888	$5.853M	0.9%	$31.15 *	$16.51	+12.6%	COM	717081103
EW	EDWARDS LIFESCIENCES	45,541	$5.801M	0.9%	$127.38 *	$12.31	+72.5%	COM	28176E108
CSCO	CISCO SYS INC	204,932	$5.7M	0.9%	$27.81 *	$17.05	+15.7%	COM	17275R102
—	ROYAL DUTCH SHELL PLC	79,267	$5.307M	0.8%	$66.95	$65.72	—	FOR	780259206
BAC	BANK OF AMERICA CORP	295,110	$5.28M	0.8%	$17.89 *	$11.16	+27.2%	COM	060505104
WY	WEYERHAEUSER CO	146,496	$5.258M	0.8%	$35.89 *	$19.85	+17.7%	COM	962166104
—	GOOGLE, INC. CL C	9,514	$5.008M	0.8%	$526.38	$570.18	—	COM	38259P706
C	CITIGROUP INC	89,108	$4.822M	0.7%	$54.11 *	$37.14	+8.5%	COM	172967424
PEP	PEPSICO INC	50,148	$4.742M	0.7%	$94.56 *	$56.35	+20.6%	COM	713448108
FISV	FISERV INC	65,926	$4.679M	0.7%	$70.97 *	$24.34	+45.8%	COM	337738108
—	ABBVIE INC.	71,196	$4.659M	0.7%	$65.44	$43.12	—	COM	00287y109
LYV	LIVE NATION	178,020	$4.648M	0.7%	$26.11	$22.90	+14.0%	COM	538034109
CVX	CHEVRON TEXACO CORP	41,272	$4.63M	0.7%	$112.18 *	$71.39	-2.0%	COM	166764100
MKL	MARKEL CORP	6,761	$4.617M	0.7%	$682.89	$550.85	+24.0%	COM	570535104
—	ADVISORY BOARD CO/THE	93,228	$4.566M	0.7%	$48.98	$46.93	—	COM	00762W107
PG	PROCTER & GAMBLE CO	49,913	$4.547M	0.7%	$91.10 *	$56.10	+19.4%	COM	742718109
—	COLFAX CORPORATION	87,677	$4.522M	0.7%	$51.58	$51.90	—	COM	194014106
MRK	MERCK & CO INC	79,273	$4.502M	0.7%	$56.79 *	$31.35	+22.8%	COM	58933Y105
DIS	WALT DISNEY CO	47,403	$4.465M	0.7%	$94.19 *	$68.80	+24.7%	COM	254687106
TPH	TRI POINTE HOMES INC.	277,366	$4.23M	0.6%	$15.25	$14.24	+7.1%	COM	87265H109
LLY	LILLY ELI & CO	60,646	$4.184M	0.6%	$68.99 *	$48.20	+17.4%	COM	532457108
—	WILLIS GROUP HOLDINGS PLC	93,070	$4.17M	0.6%	$44.80	$40.91	—	FOR	G96666105
NSRGY	NESTLE S A - ADR REG SHS	55,929	$4.106M	0.6%	$73.41	$69.17	+5.5%	FOR	641069406
WMT	WAL MART STORES INC	47,141	$4.048M	0.6%	$85.87 *	$19.98	+16.2%	COM	931142103
JPM	JP MORGAN CHASE & CO	64,035	$4.007M	0.6%	$62.58 *	$36.91	+26.0%	COM	46625H100
SLB	SCHLUMBERGER LTD	46,654	$3.985M	0.6%	$85.42 *	$57.20	+9.6%	COM	806857108
INGR	INGREDION INC	46,215	$3.921M	0.6%	$84.84	$75.42	+12.5%	COM	457187102
—	HERTZ GLOBAL HOLDINGS, INC	157,091	$3.918M	0.6%	$24.94	$25.52	—	COM	42805T105
MAS	MASCO CORP	155,420	$3.917M	0.6%	$25.20 *	$16.51	+13.7%	COM	574599106
NVS	NOVARTIS AG-ADR	41,669	$3.861M	0.6%	$92.66	$77.08	+20.2%	FOR	66987V109
GPC	GENUINE PARTS CO	35,603	$3.794M	0.6%	$106.56 *	$54.23	+43.3%	COM	372460105
DEO	DIAGEO PLC-SPONSORED ADR NEW	33,033	$3.769M	0.6%	$114.10	$120.89	-5.6%	FOR	25243Q205
HII	HUNTINGTON INGALLS INDUSTRIES	31,141	$3.502M	0.5%	$112.46 *	$43.35	+111.6%	COM	446413106
BRK/B	BERKSHIRE HATHAWAY INC CL B	23,144	$3.475M	0.5%	$150.15	$111.72	+34.4%	COM	084670702
—	GOOGLE, INC. CL A	6,396	$3.394M	0.5%	$530.64	$864.87	—	COM	38259P508
—	TIME WARNER INC	39,616	$3.384M	0.5%	$85.42	$69.88	—	COM	887317303
NXPI	NXP SEMICONDUCTORS NV	44,095	$3.369M	0.5%	$76.40 *	$61.46	+10.5%	FOR	N6596X109
MA	MASTERCARD INC CLASS A	38,900	$3.352M	0.5%	$86.17 *	$76.31	+5.6%	COM	57636Q104
CBRE	CBRE GROUP, INC.	97,565	$3.342M	0.5%	$34.25	$23.79	+44.0%	COM	12504L109
EOG	EOG RESOURCES INC	36,150	$3.328M	0.5%	$92.06 *	$67.07	+0.4%	COM	26875P101
—	ALLISON TRANSMISSION HOLDING	98,090	$3.325M	0.5%	$33.90	$30.02	—	COM	01973r101
SFM	SPROUTS FARMERS MARKET, INC.	90,893	$3.089M	0.5%	$33.99	$30.76	+10.5%	COM	85208M102
VFC	V F CORP	40,600	$3.041M	0.5%	$74.90 *	$49.70	+41.9%	COM	918204108
—	E M C CORP MASS	101,402	$3.016M	0.5%	$29.74	$29.66	—	COM	268648102
KRE	KBW REGIONAL BANKING ETF	74,000	$3.012M	0.5%	$40.70	$32.17	+26.5%	ETF	78464A698
WPP	WPP GROUP PLC	28,875	$3.006M	0.5%	$104.10	$99.70	+4.4%	FOR	92937A102
—	HILTON HOTELS CORP	112,475	$2.934M	0.4%	$26.09	$26.09	—	COM	43300A104
IJH	ISHARES TRUST S&P MIDCAP 400	20,160	$2.919M	0.4%	$144.79 *	$23.37	+23.9%	ETF	464287507
ABT	ABBOTT LABS	64,159	$2.888M	0.4%	$45.01 *	$29.24	+24.9%	COM	002824100
VNQ	VANGUARD REIT ETF	35,610	$2.884M	0.4%	$80.99	$72.40	+11.9%	ETF	922908553
LMT	LOCKHEED MARTIN CORP	14,751	$2.841M	0.4%	$192.60 *	$72.69	+96.9%	COM	539830109
WRB	WR BERKLEY CORP	54,575	$2.798M	0.4%	$51.27 *	$9.58	+25.0%	COM	084423102
STT	STATE STREET CORP	35,325	$2.773M	0.4%	$78.50 *	$44.60	+29.7%	COM	857477103
SDY	SPDR S&P DIVIDEND ETF	33,245	$2.62M	0.4%	$78.81	$68.04	+15.8%	ETF	78464A763
MORN	MORNINGSTAR INC	40,293	$2.607M	0.4%	$64.70	$66.23	-2.3%	COM	617700109
NKE	NIKE INC CL B	26,682	$2.565M	0.4%	$96.13 *	$27.02	+54.9%	COM	654106103
AWI	ARMSTRONG WORLD INDUSTRIES	49,150	$2.513M	0.4%	$51.13 *	$46.09	+3.2%	COM	04247X102
EMN	EASTMAN CHEM CO	33,035	$2.506M	0.4%	$75.86 *	$55.62	-3.6%	COM	277432100
—	UNITED TECHNOLOGIES CP	21,422	$2.464M	0.4%	$115.02	$92.93	—	COM	913017109
—	WISDOMTREE INVESTMENTS	156,820	$2.458M	0.4%	$15.67	$15.40	—	COM	97717p104
GLW	CORNING INC	107,128	$2.456M	0.4%	$22.93 *	$13.23	+29.7%	COM	219350105
—	CERNER CORP	37,665	$2.435M	0.4%	$64.65	$54.70	—	COM	156782104
COF	CAPITAL ONE FINANCIAL CORP.	29,000	$2.394M	0.4%	$82.55 *	$47.00	+43.9%	COM	14040H105
MMM	3M CO	14,505	$2.383M	0.4%	$164.29 *	$64.70	+48.8%	COM	88579Y101
GLD	SPDR GOLD TRUST	20,325	$2.309M	0.3%	$113.60	$136.97	-17.1%	ETF	78463V107
—	PARTNER RE LTD	20,125	$2.297M	0.3%	$114.14	$90.57	—	COM	G6852T105
UPS	UNITED PARCEL SERVICE CL B	19,915	$2.214M	0.3%	$111.17 *	$57.11	+31.2%	COM	911312106
—	POWERSHARES S&P HIGH QUALITY E	92,508	$2.154M	0.3%	$23.28	$17.86	—	ETF	73935X682
VGK	VANGUARD MSCI EUROPE ETF	40,908	$2.144M	0.3%	$52.41	$53.37	-1.8%	ETF	922042874
PFG	PRINCIPAL FINANCIAL GROUP	41,100	$2.135M	0.3%	$51.95 *	$24.02	+44.6%	COM	74251V102
VEA	VANGUARD FTSE DEVELOPED MARKET	54,700	$2.072M	0.3%	$37.88	$38.48	-1.6%	ETF	921943858
COST	COSTCO WHOLESALE CORP	14,590	$2.068M	0.3%	$141.74 *	$87.66	+30.3%	COM	22160K105
DVA	DAVITA INC	26,765	$2.027M	0.3%	$75.73	$59.08	+28.2%	COM	23918K108
—	KATE SPADE & COMPANY	62,050	$1.986M	0.3%	$32.01	$32.01	—	COM	485865109
AMZN	AMAZON COM INC	6,233	$1.934M	0.3%	$310.28 *	$14.99	+3.5%	COM	023135106
COP	CONOCOPHILIPS	27,566	$1.904M	0.3%	$69.07 *	$40.14	+20.5%	COM	20825C104
SBUX	STARBUCKS CORP	23,013	$1.888M	0.3%	$82.04 *	$24.37	+35.0%	COM	855244109
GILD	GILEAD SCIENCES INC	19,845	$1.871M	0.3%	$94.28 *	$54.08	+21.1%	COM	375558103
DIA	SPDR DJIA TRUST	10,505	$1.869M	0.3%	$177.92	$149.37	+19.1%	ETF	78467X109
NEE	NEXTERA ENERGY INC COM	16,970	$1.804M	0.3%	$106.31 *	$14.15	+41.0%	COM	65339F101
KMB	KIMBERLY CLARK CORP	15,282	$1.766M	0.3%	$115.56 *	$63.27	+25.8%	COM	494368103
MDLZ	MONDELEZ INTERNATIONAL INC	47,942	$1.741M	0.3%	$36.31 *	$23.16	+22.9%	COM	609207105
WKC	WORLD FUEL SERVICES CORP	34,171	$1.604M	0.2%	$46.94	$45.04	+4.2%	COM	981475106
—	EATON VANCE CORP COM NON VTG	39,125	$1.601M	0.2%	$40.92	$37.60	—	COM	278265103
—	HEALTH CARE SELECT SECTOR SPDR	23,379	$1.599M	0.2%	$68.39	$50.77	—	ETF	81369y209
OMC	OMNICOM GROUP INC	20,000	$1.549M	0.2%	$77.45 *	$40.69	+31.9%	COM	681919106
ALL	ALLSTATE CORP	21,640	$1.52M	0.2%	$70.24 *	$37.50	+47.5%	COM	020002101
MLM	MARTIN MARIETTA MATERIALS INC	13,705	$1.512M	0.2%	$110.32 *	$105.41	-4.0%	COM	573284106
CL	COLGATE PALMOLIVE CO	21,366	$1.478M	0.2%	$69.18 *	$44.38	+20.6%	COM	194162103
RWT	REDWOOD TRUST, INC.	72,453	$1.427M	0.2%	$19.70	$17.22	—	CL END	758075402
PM	PHILIP MORRIS INTL INC COM	16,737	$1.363M	0.2%	$81.44 *	$49.33	-4.4%	FOR	718172109
BRK/A	BERKSHIRE HATHAWAY INC CL A	6	$1.356M	0.2%	$226000.00	$170664.90	+32.4%	COM	084670108
—	PHARMACEUTICAL HOLDERS TRUST	20,420	$1.312M	0.2%	$64.25	$46.82	—	ETF	57060U217
—	DU PONT E I DE NEMOURS	17,746	$1.312M	0.2%	$73.93	$58.37	—	COM	263534109
COR	AMERISOURCEBERGEN CORP.	14,525	$1.31M	0.2%	$90.19 *	$39.65	+66.8%	COM	03073E105
ACN	ACCENTURE PLC	14,621	$1.306M	0.2%	$89.32 *	$62.02	+20.4%	COM	G1151C101
V	VISA INC - CLASS A	4,765	$1.249M	0.2%	$262.12 *	$48.95	+24.0%	COM	92826C839
R	RYDER SYS INC	13,250	$1.23M	0.2%	$92.83	$66.27	+40.1%	COM	783549108
—	POTASH CORP SASK INC	34,512	$1.219M	0.2%	$35.32	$36.22	—	COM	73755L107
BWA	BORGWARNER, INC.	21,050	$1.157M	0.2%	$54.96 *	$41.30	-0.6%	COM	099724106
—	CATAMARAN CORPORATION	22,300	$1.154M	0.2%	$51.75	$51.75	—	COM	148887102
IOO	ISHARES S&P GLOBAL INDEX 100	15,070	$1.149M	0.2%	$76.24 *	$34.95	+9.0%	ETF	464287572
HON	HONEYWELL INTL INC	11,292	$1.128M	0.2%	$99.89 *	$53.13	+34.5%	COM	438516106
MCK	MCKESSON CORP	5,388	$1.118M	0.2%	$207.50 *	$101.46	+88.3%	COM	58155Q103
—	POWERSHARES FTSE RAFI US 1000	11,935	$1.091M	0.2%	$91.41	$78.22	—	ETF	73935X583
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	14,205	$1.09M	0.2%	$76.73	$63.02	+21.7%	ETF	97717W406
DWX	SPDR S&P INT'L DIVIDEND ETF	25,780	$1.083M	0.2%	$42.01	$47.70	-11.9%	ETF	78463X772
PPG	PPG INDS INC	4,663	$1.078M	0.2%	$231.18 *	$59.61	+59.5%	COM	693506107
HAIN	HAIN CELESTIAL GROUP INC	18,280	$1.066M	0.2%	$58.32	$49.68	+17.3%	COM	405217100
DVY	ISHARES DJ SELECT DIVIDEND	12,968	$1.03M	0.2%	$79.43	$65.29	+21.6%	ETF	464287168
OEF	ISHARES S&P 100 INDEX FUND	11,175	$1.016M	0.2%	$90.92	$84.95	+7.0%	ETF	464287101
QCOM	QUALCOMM INC	13,550	$1.007M	0.2%	$74.32 *	$47.38	+14.8%	COM	747525103
DUK	DUKE ENERGY CORP	11,988	$1.001M	0.2%	$83.50 *	$42.38	+25.2%	COM	26441C204
PPL	PPL CORP.	26,928	$978K	0.1%	$36.32 *	$16.39	+26.3%	COM	69351T106
—	STAPLES INC	50,887	$922K	0.1%	$18.12	$11.47	—	COM	855030102
NSC	NORFOLK SOUTHERN CORP	8,370	$917K	0.1%	$109.56 *	$61.40	+40.0%	COM	655844108
—	KRAFT FOODS GROUP INC	14,621	$916K	0.1%	$62.65	$55.85	—	COM	50076q106
UNFI	UNITED NATURAL FOODS INC.	11,450	$885K	0.1%	$77.29	$67.21	+15.1%	COM	911163103
BMY	BRISTOL MYERS SQUIBB	14,628	$863K	0.1%	$59.00 *	$30.23	+35.5%	COM	110122108
—	DISCOVER FINANCIAL SERVICES CO	12,994	$851K	0.1%	$65.49	$47.67	—	COM	254709108
TGT	TARGET CORP	10,984	$834K	0.1%	$75.93 *	$47.96	+14.3%	COM	87612E106
—	ALTERA CORP	22,450	$829K	0.1%	$36.93	$33.51	—	COM	021441100
—	TIME WARNER CABLE - A	5,267	$801K	0.1%	$152.08	$113.71	—	COM	88732J207
BDX	BECTON DICKINSON & CO	5,607	$780K	0.1%	$139.11 *	$78.11	+47.0%	COM	075887109
IWM	ISHARES TRUST RUSSELL 2000 IND	6,299	$753K	0.1%	$119.54	$95.50	+25.3%	ETF	464287655
APD	AIR PRODS & CHEMS INC	4,800	$692K	0.1%	$144.17 *	$61.55	+65.8%	COM	009158106
EMR	EMERSON ELEC CO	10,497	$648K	0.1%	$61.73 *	$45.94	-0.1%	COM	291011104
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,400	$648K	0.1%	$48.36	$49.64	-2.6%	ETF	921909768
EPD	ENTERPRISE PRODUCTS PARTNERS	17,840	$644K	0.1%	$36.10	$51.21	—	COM	293792107
—	CAREFUSION CORP	10,250	$608K	0.1%	$59.32	$36.81	—	COM	14170T101
VWO	VANGUARD EMERGING MARKETS	15,045	$602K	0.1%	$40.01	$43.22	-7.4%	ETF	922042858
—	MDC HOLDINGS INC	22,696	$601K	0.1%	$26.48	$28.28	—	COM	552676108
DLTR	DOLLAR TREE, INC.	8,500	$598K	0.1%	$70.35	$48.73	+44.4%	COM	256746108
MCD	MCDONALDS CORP	6,361	$596K	0.1%	$93.70 *	$70.97	+0.1%	COM	580135101
—	SPIRIT AEROSYSTEMS HOLDINGS	13,500	$581K	0.1%	$43.04	$24.24	—	COM	848574109
INTC	INTEL CORP	15,992	$580K	0.1%	$36.27 *	$21.12	+31.8%	COM	458140100
AXP	AMERICAN EXPRESS CO	6,210	$578K	0.1%	$93.08 *	$73.20	+8.3%	COM	025816109
SIEGY	SIEMENS AG SPONS ADR	5,030	$571K	0.1%	$113.52	$112.45	-0.4%	FOR	826197501
T	AT&T INC	16,470	$553K	0.1%	$33.58 *	$11.47	+0.8%	COM	00206R102
SO	SOUTHERN CO	10,997	$540K	0.1%	$49.10 *	$27.10	+13.6%	COM	842587107
MDT	MEDTRONIC PLC	7,394	$534K	0.1%	$72.22 *	$53.02	+4.4%	COM	G5960L103
UNH	UNITEDHEALTH GROUP INC	5,080	$514K	0.1%	$101.18 *	$50.99	+66.2%	COM	91324P102
RIG	TRANSOCEAN LTD.	27,427	$503K	0.1%	$18.34	$50.78	-63.9%	COM	H8817H100
—	ALLEGHANY CORP DEL	1,040	$482K	0.1%	$463.46	$383.65	—	COM	017175100
AMGN	AMGEN INC	2,986	$476K	0.1%	$159.41 *	$85.56	+35.6%	COM	031162100
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	8,399	$467K	0.1%	$55.60 *	$28.29	-1.7%	ETF	97717X701
—	SANDERSON FARMS INC	5,500	$462K	0.1%	$84.00	$66.36	—	COM	800013104
—	HARRIS CORP DEL	6,400	$460K	0.1%	$71.88	$49.22	—	COM	413875105
EXC	EXELON CORPORATION	12,385	$459K	0.1%	$37.06 *	$13.80	+29.6%	COM	30161N101
MO	ALTRIA GROUP INC	9,202	$453K	0.1%	$49.23 *	$16.78	+44.5%	COM	02209S103
—	TWENTY-FIRST CENTURY FOX INC C	11,675	$448K	0.1%	$38.37	$33.33	—	COM	90130A101
MPC	MARATHON PETROLEUM CORP	4,950	$447K	0.1%	$90.30 *	$27.00	+19.4%	COM	56585A102
LOW	LOWES COS INC	6,425	$442K	0.1%	$68.79 *	$36.62	+54.0%	COM	548661107
FIS	FIDELITY NATIONAL INFORMATION	7,000	$435K	0.1%	$62.14 *	$43.50	+18.5%	COM	31620M106
KMI	KINDER MORGAN INC	9,958	$421K	0.1%	$42.28 *	$22.45	+7.8%	COM	49456B101
IYH	ISHARES DJ US HEALTHCARE SEC	2,850	$411K	0.1%	$144.21 *	$20.12	+43.3%	ETF	464287762
—	HEALTH CARE REIT INC COM	5,250	$397K	0.1%	$75.62	$75.62	—	CL END	42217K106
—	WEATHERFORD INTL PLC COM	34,500	$395K	0.1%	$11.45	$22.99	—	COM	G48833100
HAL	HALLIBURTON CO	9,850	$387K	0.1%	$39.29 *	$33.21	-4.1%	COM	406216101
ADP	AUTOMATIC DATA PROCESS	4,600	$384K	0.1%	$83.48 *	$45.09	+45.6%	COM	053015103
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,550	$376K	0.1%	$43.98	$48.88	-10.1%	ETF	464286665
IJR	ISHARES S&P SMALLCAP 600	3,285	$375K	0.1%	$114.16 *	$50.10	+13.8%	ETF	464287804
—	BARD C R INC	2,250	$375K	0.1%	$166.67	$108.89	—	COM	067383109
VOO	VANGUARD S&P 500 ETF	1,950	$367K	0.1%	$188.21	$181.26	+3.9%	ETF	922908363
—	SUNOCO LOGISTICS PARTNERS LP	8,700	$363K	0.1%	$41.72	$55.52	—	COM	86764L108
HUM	HUMANA INC	2,500	$359K	0.1%	$143.60 *	$71.14	+85.1%	COM	444859102
DY	DYCOM INDUSTRIES INC	9,964	$350K	0.1%	$35.13	$30.46	+15.2%	COM	267475101
BP	BP AMOCO PLC - SPONS ADR	9,048	$345K	0.1%	$38.13	$42.86	-11.1%	FOR	055622104
—	CRANE COMPANY	5,775	$339K	0.1%	$58.70	$60.63	—	COM	224399105
SNY	SANOFI-AVENTIS	7,300	$333K	0.1%	$45.62	$48.52	-6.0%	FOR	80105N105
NOC	NORTHROP GRUMMAN CORP	2,250	$332K	0.0%	$147.56 *	$62.64	+96.6%	COM	666807102
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$331K	0.0%	$82.75	$54.50	—	COM	559080106
AZN	ASTRAZENECA PLC - SPONS ADR	4,700	$331K	0.0%	$70.43	$70.43	—	FOR	046353108
CVE	CENOVUS ENERGY, INC.	15,970	$329K	0.0%	$20.60 *	$22.39	-25.9%	FOR	15135U109
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,175	$310K	0.0%	$142.53	$109.23	+30.4%	ETF	464287648
XLI	AMEX INDUSTRIAL SECTOR SPDR	5,437	$308K	0.0%	$56.65	$53.87	+5.0%	ETF	81369Y704
EQR	EQUITY RESIDENTIAL PROPERTIES	4,270	$307K	0.0%	$71.90 *	$31.42	+32.5%	CL END	29476L107
—	ENERGEN CORP	4,800	$306K	0.0%	$63.75	$52.75	—	COM	29265N108
D	DOMINION RES VA NEW	3,875	$298K	0.0%	$76.90 *	$45.08	+6.8%	COM	25746U109
HVT/A	HAVERTY FURN COS INC CLASS A	13,199	$289K	0.0%	$21.90 *	$11.86	-0.7%	COM	419596200
IWY	ISHARES RUSSELL TOP 200 GROWTH	5,700	$287K	0.0%	$50.35	$38.60	+30.6%	ETF	464289438
—	FEDERAL REALTY INV TRUST	2,105	$281K	0.0%	$133.49	$103.56	—	CL END	313747206
CLX	CLOROX CO DEL	2,686	$280K	0.0%	$104.24 *	$60.30	+26.6%	COM	189054109
XLF	AMEX FINANCIAL SECTOR SPDR	11,204	$277K	0.0%	$24.72 *	$18.68	+7.5%	ETF	81369Y605
—	VODAFONE GROUP PLC SP ADR	8,113	$277K	0.0%	$34.14	$34.14	—	FOR	92857w308
—	RAYTHEON CO	2,542	$275K	0.0%	$108.18	$66.11	—	COM	755111507
PSX	PHILLIPS 66	3,746	$269K	0.0%	$71.81 *	$40.44	+18.5%	COM	718546104
—	PREFERRED APT CMNTYS INC COM	28,400	$258K	0.0%	$9.08	$8.12	—	CL END	74039L103
—	MARATHON OIL CORP	8,710	$246K	0.0%	$28.24	$34.39	—	COM	565849106
URI	UNITED RENTALS INC.	2,400	$245K	0.0%	$102.08 *	$94.66	+4.4%	COM	911363109
SYY	SYSCO CORP	6,110	$243K	0.0%	$39.77 *	$27.69	+7.5%	COM	871829107
VTI	VANGUARD TOTAL STOCK MARKET ET	2,283	$242K	0.0%	$106.00	$86.98	+21.9%	ETF	922908769
WST	WEST PHARMACEUTICAL SERVICES	4,500	$240K	0.0%	$53.33 *	$40.40	+25.7%	COM	955306105
YUM	YUM! BRANDS INC	3,219	$235K	0.0%	$73.00 *	$38.97	+9.1%	COM	988498101
FNF	FNF GROUP	6,757	$233K	0.0%	$34.48 *	$12.25	+30.0%	COM	31620R303
—	PLUM CREEK TIMBER CO INC	5,386	$230K	0.0%	$42.70	$46.66	—	COM	729251108
—	NORTHEAST UTILITIES	4,200	$225K	0.0%	$53.57	$53.57	—	COM	664397106
AMAT	APPLIED MATLS INC	8,951	$223K	0.0%	$24.91 *	$19.65	+10.6%	COM	038222105
BK	BANK NEW YORK MELLON CORP	5,501	$223K	0.0%	$40.54 *	$26.07	+18.5%	COM	064058100
THC	TENET HEALTHCARE CORP	4,400	$223K	0.0%	$50.68	$44.12	+14.8%	COM	88033G407
—	UNILEVER PLC-SPONSORED ADR	5,459	$221K	0.0%	$40.48	$38.61	—	FOR	904767704
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,480	$220K	0.0%	$33.95	$30.91	+10.0%	FOR	771195104
IUTSF	ISHARES CDN S&P/TSX 60 INDX FU	9,449	$203K	0.0%	$21.48 *	$19.28	-3.5%	ETF	46428D108
—	WISDOMTREE JAPAN HEDGED EQUITY	4,111	$202K	0.0%	$49.14	$52.30	—	ETF	97717w851
NTRS	NORTHERN TR CORP	3,000	$202K	0.0%	$67.33 *	$49.58	+1.6%	COM	665859104
—	ALLERGAN INC	950	$202K	0.0%	$212.63	$212.63	—	COM	018490102
L	LOEWS CORP	4,761	$200K	0.0%	$42.01 *	$39.69	+0.4%	COM	540424108
—	NABORS INDS INC	13,250	$172K	0.0%	$12.98	$15.29	—	COM	G6359F103
—	AMERICAN RLTY CAP PROP INC	10,582	$96,000	0.0%	$9.07	$14.02	—	CL END	02917t104
—	SINTANA ENERGY INC COM	150,000	$12,000	0.0%	$0.08	$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