Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	SPDR S&P MID-CAP 400 ETF TRUST	122,568	$33.98M	4.9%	$277.24	$211.85	+30.9%	ETF	78467Y107
SPY	S & P 500 DEPOSITARY RECEIPT	108,464	$22.39M	3.2%	$206.43	$163.82	+26.0%	ETF	78462F103
IVV	ISHARES TRUST S&P 500 INDEX	72,463	$15.06M	2.2%	$207.83	$181.10	+14.8%	ETF	464287200
—	GENERAL ELEC CO	515,558	$12.79M	1.9%	$24.81	$25.11	—	COM	369604103
KO	COCA COLA CO	291,295	$11.81M	1.7%	$40.55 *	$27.69	+4.4%	COM	191216100
JNJ	JOHNSON & JOHNSON	117,331	$11.8M	1.7%	$100.60 *	$64.31	+16.0%	COM	478160104
HD	HOME DEPOT INC	92,573	$10.52M	1.5%	$113.61 *	$58.63	+50.5%	COM	437076102
EFX	EQUIFAX INC	112,855	$10.5M	1.5%	$93.00 *	$53.66	+56.4%	COM	294429105
BA	BOEING CO	68,592	$10.29M	1.5%	$150.08 *	$92.92	+42.1%	COM	097023105
—	ROYAL DUTCH SHELL PLC	162,665	$9.703M	1.4%	$59.65	$62.61	—	FOR	780259206
AIG	AMERICAN INTL GROUP	175,865	$9.636M	1.4%	$54.79 *	$32.73	+28.8%	COM	026874784
—	WALGREENS BOOTS ALLIANCE, INC.	108,635	$9.199M	1.3%	$84.68	$76.20	—	COM	931427108
—	GOOGLE, INC. CL C	15,919	$8.724M	1.3%	$548.02	$561.26	—	COM	38259P706
IWB	ISHARES RUSSELL 1000 INDEX	73,760	$8.545M	1.2%	$115.85	$89.55	+29.4%	ETF	464287622
EBAY	EBAY INC	144,910	$8.358M	1.2%	$57.68 *	$20.30	+6.4%	COM	278642103
VIG	VANGUARD DIVIDEND APPRECIATION	102,805	$8.273M	1.2%	$80.47	$67.60	+19.0%	ETF	921908844
—	EXPRESS SCRIPTS HOLDING CO.	94,354	$8.187M	1.2%	$86.77	$61.74	—	COM	30219G108
—	REALOGY HOLDINGS CORP.	177,960	$8.094M	1.2%	$45.48	$42.72	—	COM	75605y106
AAPL	APPLE COMPUTER INC	58,824	$7.319M	1.1%	$124.42 *	$17.84	+55.2%	COM	037833100
IBM	INTERNATIONAL BUS MACH	44,590	$7.157M	1.0%	$160.51 *	$117.31	-16.6%	COM	459200101
—	RYDEX S&P EQUAL WEIGHT ETF	87,364	$7.081M	1.0%	$81.05	$67.34	—	ETF	78355W106
AWI	ARMSTRONG WORLD INDUSTRIES	123,055	$7.072M	1.0%	$57.47 *	$48.34	+10.6%	COM	04247X102
VO	VANGUARD MID CAP ETF	52,925	$7.023M	1.0%	$132.70 *	$23.94	+38.6%	ETF	922908629
MAR	MARRIOTT INTL INC NEW CL A	84,604	$6.795M	1.0%	$80.32 *	$37.16	+94.5%	COM	571903202
LKQ	LKQ CORP	265,037	$6.774M	1.0%	$25.56 *	$23.25	-1.3%	COM	501889208
CVS	CVS CAREMARK CORP.	65,231	$6.732M	1.0%	$103.20 *	$42.09	+80.1%	COM	126650100
PFE	PFIZER INC	184,924	$6.434M	0.9%	$34.79 *	$16.51	+26.8%	COM	717081103
VMC	VULCAN MATLS CO	75,578	$6.371M	0.9%	$84.30 *	$50.20	+53.6%	COM	929160109
—	HD SUPPLY HOLDINGS, INC.	201,620	$6.281M	0.9%	$31.15	$29.49	—	COM	40416M105
OXY	OCCIDENTAL PETE CP DEL	86,002	$6.278M	0.9%	$73.00 *	$55.77	-5.1%	COM	674599105
WFC	WELLS FARGO & CO NEW	112,106	$6.099M	0.9%	$54.40 *	$30.60	+31.4%	COM	949746101
EW	EDWARDS LIFESCIENCES	42,722	$6.086M	0.9%	$142.46 *	$12.31	+92.9%	COM	28176E108
—	SUNTRUST BKS INC	147,511	$6.061M	0.9%	$41.09	$34.55	—	COM	867914103
ADBE	ADOBE SYSTEMS INC	79,560	$5.883M	0.9%	$73.94	$52.44	+41.0%	COM	00724F101
MSFT	MICROSOFT CORP	143,936	$5.852M	0.8%	$40.66 *	$36.28	-3.8%	COM	594918104
—	COLFAX CORPORATION	119,967	$5.726M	0.8%	$47.73	$50.78	—	COM	194014106
XOM	EXXON MOBIL CORP	66,960	$5.692M	0.8%	$85.01 *	$55.08	-3.0%	COM	30231G102
MRK	MERCK & CO INC	91,914	$5.283M	0.8%	$57.48 *	$32.58	+20.6%	COM	58933Y105
—	SPECTRUM BRANDS, INC.	58,815	$5.267M	0.8%	$89.55	$58.06	—	COM	84763r101
FISV	FISERV INC	65,678	$5.215M	0.8%	$79.40 *	$24.34	+63.1%	COM	337738108
CSCO	CISCO SYS INC	182,657	$5.028M	0.7%	$27.53 *	$17.05	+16.2%	COM	17275R102
DIS	WALT DISNEY CO	47,858	$5.02M	0.7%	$104.89 *	$68.80	+38.8%	COM	254687106
—	ADVISORY BOARD CO/THE	91,363	$4.868M	0.7%	$53.28	$46.93	—	COM	00762W107
MKL	MARKEL CORP	6,287	$4.834M	0.7%	$768.89	$550.85	+39.6%	COM	570535104
PEP	PEPSICO INC	49,742	$4.756M	0.7%	$95.61 *	$56.35	+22.8%	COM	713448108
LYV	LIVE NATION	186,760	$4.712M	0.7%	$25.23	$23.01	+9.6%	COM	538034109
EWG	ISHARES MSCI GERMANY INDEX	157,750	$4.707M	0.7%	$29.84	$28.74	+3.8%	ETF	464286806
RWT	REDWOOD TRUST, INC.	253,337	$4.527M	0.7%	$17.87	$17.68	—	CL END	758075402
BAC	BANK OF AMERICA CORP	291,610	$4.488M	0.6%	$15.39 *	$11.16	+9.8%	COM	060505104
LLY	LILLY ELI & CO	61,546	$4.471M	0.6%	$72.64 *	$48.35	+24.1%	COM	532457108
WY	WEYERHAEUSER CO	132,200	$4.382M	0.6%	$33.15 *	$19.85	+9.6%	COM	962166104
NVS	NOVARTIS AG-ADR	44,054	$4.344M	0.6%	$98.61	$78.27	+26.0%	FOR	66987V109
CVX	CHEVRON TEXACO CORP	39,892	$4.188M	0.6%	$104.98 *	$71.39	-7.4%	COM	166764100
—	GOOGLE, INC. CL A	7,526	$4.175M	0.6%	$554.74	$818.31	—	COM	38259P508
MAS	MASCO CORP	155,170	$4.143M	0.6%	$26.70 *	$16.51	+20.9%	COM	574599106
—	ABBVIE INC.	70,496	$4.127M	0.6%	$58.54	$43.12	—	COM	00287y109
NXPI	NXP SEMICONDUCTORS NV	40,975	$4.112M	0.6%	$100.35 *	$61.46	+45.1%	FOR	N6596X109
NSRGY	NESTLE S A - ADR REG SHS	54,354	$4.107M	0.6%	$75.56	$69.17	+8.7%	FOR	641069406
SLB	SCHLUMBERGER LTD	48,717	$4.065M	0.6%	$83.44 *	$57.38	+7.4%	COM	806857108
PG	PROCTER & GAMBLE CO	49,501	$4.056M	0.6%	$81.94 *	$56.10	+8.2%	COM	742718109
MA	MASTERCARD INC CLASS A	46,390	$4.008M	0.6%	$86.40 *	$77.11	+5.0%	COM	57636Q104
TPH	TRI POINTE HOMES INC.	258,817	$3.994M	0.6%	$15.43	$14.24	+8.4%	COM	87265H109
C	CITIGROUP INC	77,180	$3.976M	0.6%	$51.52 *	$37.14	+3.4%	COM	172967424
HII	HUNTINGTON INGALLS INDUSTRIES	28,201	$3.952M	0.6%	$140.14 *	$43.35	+164.4%	COM	446413106
WMT	WAL MART STORES INC	47,141	$3.877M	0.6%	$82.24 *	$19.98	+11.9%	COM	931142103
JPM	JP MORGAN CHASE & CO	63,906	$3.871M	0.6%	$60.57 *	$36.91	+22.7%	COM	46625H100
SFM	SPROUTS FARMERS MARKET, INC.	107,518	$3.788M	0.5%	$35.23	$31.48	+11.9%	COM	85208M102
CBRE	CBRE GROUP, INC.	97,400	$3.77M	0.5%	$38.71	$23.79	+62.7%	COM	12504L109
DEO	DIAGEO PLC-SPONSORED ADR NEW	32,509	$3.595M	0.5%	$110.58	$120.89	-8.5%	FOR	25243Q205
—	HERTZ GLOBAL HOLDINGS, INC	164,701	$3.571M	0.5%	$21.68	$25.34	—	COM	42805T105
VEA	VANGUARD FTSE DEVELOPED MARKET	89,245	$3.555M	0.5%	$39.83	$38.76	+2.8%	ETF	921943858
—	HILTON HOTELS CORP	115,875	$3.432M	0.5%	$29.62	$26.19	—	COM	43300A104
GPC	GENUINE PARTS CO	35,603	$3.318M	0.5%	$93.19 *	$54.23	+26.1%	COM	372460105
BRK/B	BERKSHIRE HATHAWAY INC CL B	22,869	$3.3M	0.5%	$144.30	$111.72	+29.2%	COM	084670702
WPP	WPP GROUP PLC	28,875	$3.285M	0.5%	$113.77	$99.70	+14.1%	FOR	92937A102
—	TIME WARNER INC	38,616	$3.261M	0.5%	$84.45	$69.88	—	COM	887317303
—	ANADARKO PETE CORP	38,580	$3.195M	0.5%	$82.81	$82.81	—	COM	032511107
DY	DYCOM INDUSTRIES INC	65,259	$3.187M	0.5%	$48.84	$37.95	+28.7%	COM	267475101
—	STARWOOD HOTELS & RESORT WORLD	37,642	$3.143M	0.5%	$83.50	$83.50	—	COM	85590A401
VFC	V F CORP	41,100	$3.095M	0.4%	$75.30 *	$49.93	+42.0%	COM	918204108
MORN	MORNINGSTAR INC	40,566	$3.039M	0.4%	$74.91	$66.23	+13.1%	COM	617700109
—	WILLIS GROUP HOLDINGS PLC	62,870	$3.029M	0.4%	$48.18	$40.91	—	FOR	G96666105
IJH	ISHARES TRUST S&P MIDCAP 400	19,876	$3.021M	0.4%	$151.99 *	$23.37	+30.1%	ETF	464287507
VNQ	VANGUARD REIT ETF	35,610	$3.002M	0.4%	$84.30	$72.40	+16.5%	ETF	922908553
KRE	KBW REGIONAL BANKING ETF	72,300	$2.952M	0.4%	$40.83	$32.17	+26.9%	ETF	78464A698
LMT	LOCKHEED MARTIN CORP	14,459	$2.935M	0.4%	$202.99 *	$72.69	+109.0%	COM	539830109
ABT	ABBOTT LABS	63,016	$2.92M	0.4%	$46.34 *	$29.24	+29.2%	COM	002824100
WRB	WR BERKLEY CORP	54,575	$2.757M	0.4%	$50.52 *	$9.58	+23.4%	COM	084423102
—	E M C CORP MASS	103,482	$2.645M	0.4%	$25.56	$29.58	—	COM	268648102
NKE	NIKE INC CL B	25,782	$2.587M	0.4%	$100.34 *	$27.02	+62.1%	COM	654106103
STT	STATE STREET CORP	35,125	$2.583M	0.4%	$73.54 *	$44.60	+22.0%	COM	857477103
EOG	EOG RESOURCES INC	27,795	$2.549M	0.4%	$91.71 *	$67.07	+0.2%	COM	26875P101
VGK	VANGUARD MSCI EUROPE ETF	46,883	$2.542M	0.4%	$54.22	$53.43	+1.5%	ETF	922042874
SDY	SPDR S&P DIVIDEND ETF	32,229	$2.52M	0.4%	$78.19	$68.04	+14.9%	ETF	78464A763
—	UNITED TECHNOLOGIES CP	20,607	$2.415M	0.3%	$117.19	$92.93	—	COM	913017109
MMM	3M CO	14,505	$2.393M	0.3%	$164.98 *	$64.70	+50.3%	COM	88579Y101
AMZN	AMAZON COM INC	6,368	$2.37M	0.3%	$372.17 *	$15.04	+23.7%	COM	023135106
SIEGY	SIEMENS AG SPONS ADR	21,335	$2.307M	0.3%	$108.13	$110.31	-1.9%	FOR	826197501
GLW	CORNING INC	97,902	$2.22M	0.3%	$22.68 *	$13.23	+28.9%	COM	219350105
MLM	MARTIN MARIETTA MATERIALS INC	15,810	$2.21M	0.3%	$139.78 *	$107.08	+20.1%	COM	573284106
—	PARTNER RE LTD	19,125	$2.187M	0.3%	$114.35	$90.57	—	COM	G6852T105
COST	COSTCO WHOLESALE CORP	14,340	$2.172M	0.3%	$151.46 *	$87.66	+44.3%	COM	22160K105
—	POWERSHARES S&P HIGH QUALITY E	92,508	$2.17M	0.3%	$23.46	$17.86	—	ETF	73935X682
SBUX	STARBUCKS CORP	22,638	$2.144M	0.3%	$94.71 *	$24.37	+56.4%	COM	855244109
GLD	SPDR GOLD TRUST	18,675	$2.123M	0.3%	$113.68	$136.97	-17.0%	ETF	78463V107
PFG	PRINCIPAL FINANCIAL GROUP	41,100	$2.111M	0.3%	$51.36 *	$24.02	+44.0%	COM	74251V102
COF	CAPITAL ONE FINANCIAL CORP.	26,700	$2.104M	0.3%	$78.80 *	$47.00	+37.9%	COM	14040H105
EMN	EASTMAN CHEM CO	29,035	$2.011M	0.3%	$69.26 *	$55.62	-11.5%	COM	277432100
UPS	UNITED PARCEL SERVICE CL B	20,665	$2.003M	0.3%	$96.93 *	$57.56	+14.3%	COM	911312106
WKC	WORLD FUEL SERVICES CORP	34,106	$1.96M	0.3%	$57.47	$45.04	+27.6%	COM	981475106
DVN	DEVON ENERGY CORPORATION	32,427	$1.956M	0.3%	$60.32 *	$41.56	-0.8%	COM	25179M103
DIA	SPDR DJIA TRUST	10,435	$1.853M	0.3%	$177.58	$149.37	+18.9%	ETF	78467X109
—	CERNER CORP	25,181	$1.845M	0.3%	$73.27	$54.70	—	COM	156782104
COP	CONOCOPHILIPS	28,126	$1.751M	0.3%	$62.26 *	$40.25	+9.6%	COM	20825C104
—	HEALTH CARE SELECT SECTOR SPDR	23,929	$1.735M	0.3%	$72.51	$51.27	—	ETF	81369y209
TGT	TARGET CORP	21,134	$1.734M	0.3%	$82.05 *	$51.83	+15.2%	COM	87612E106
MDLZ	MONDELEZ INTERNATIONAL INC	47,942	$1.73M	0.3%	$36.09 *	$23.16	+22.6%	COM	609207105
—	ALLISON TRANSMISSION HOLDING	53,400	$1.706M	0.2%	$31.95	$30.02	—	COM	01973r101
NEE	NEXTERA ENERGY INC COM	16,050	$1.67M	0.2%	$104.05 *	$14.15	+39.1%	COM	65339F101
COR	AMERISOURCEBERGEN CORP.	14,525	$1.651M	0.2%	$113.67 *	$39.65	+110.9%	COM	03073E105
—	EATON VANCE CORP COM NON VTG	39,125	$1.629M	0.2%	$41.64	$37.60	—	COM	278265103
SWKS	SKYWORKS SOLUTIONS INC	16,397	$1.612M	0.2%	$98.31 *	$26.27	+201.5%	COM	83088M102
KMX	CARMAX, INC.	23,080	$1.593M	0.2%	$69.02	$46.75	+47.6%	COM	143130102
OMC	OMNICOM GROUP INC	20,000	$1.56M	0.2%	$78.00 *	$40.69	+33.6%	COM	681919106
ALL	ALLSTATE CORP	21,640	$1.54M	0.2%	$71.16 *	$37.50	+50.1%	COM	020002101
KMB	KIMBERLY CLARK CORP	14,277	$1.529M	0.2%	$107.10 *	$63.27	+17.6%	COM	494368103
CL	COLGATE PALMOLIVE CO	21,366	$1.482M	0.2%	$69.36 *	$44.38	+21.5%	COM	194162103
—	ROYAL DUTCH SHELL PLC B	22,718	$1.424M	0.2%	$62.68	$62.68	—	FOR	780259107
GILD	GILEAD SCIENCES INC	14,375	$1.411M	0.2%	$98.16 *	$54.08	+26.1%	COM	375558103
URI	UNITED RENTALS INC.	14,925	$1.361M	0.2%	$91.19 *	$88.28	+0.0%	COM	911363109
HAIN	HAIN CELESTIAL GROUP INC	20,530	$1.315M	0.2%	$64.05	$50.72	+26.3%	COM	405217100
BRK/A	BERKSHIRE HATHAWAY INC CL A	6	$1.305M	0.2%	$217500.00	$170664.90	+27.4%	COM	084670108
PM	PHILIP MORRIS INTL INC COM	16,737	$1.261M	0.2%	$75.34 *	$49.33	-10.4%	FOR	718172109
R	RYDER SYS INC	13,250	$1.257M	0.2%	$94.87	$66.27	+43.2%	COM	783549108
V	VISA INC - CLASS A	19,060	$1.247M	0.2%	$65.42 *	$58.20	+4.2%	COM	92826C839
—	KRAFT FOODS GROUP INC	14,121	$1.23M	0.2%	$87.10	$55.85	—	COM	50076q106
INGR	INGREDION INC	15,700	$1.222M	0.2%	$77.83	$75.42	+3.2%	COM	457187102
MCK	MCKESSON CORP	5,338	$1.207M	0.2%	$226.11 *	$101.46	+105.4%	COM	58155Q103
HON	HONEYWELL INTL INC	11,292	$1.178M	0.2%	$104.32 *	$53.13	+41.1%	COM	438516106
IOO	ISHARES S&P GLOBAL INDEX 100	15,070	$1.159M	0.2%	$76.91 *	$34.95	+10.0%	ETF	464287572
—	WISDOMTREE INVESTMENTS	52,490	$1.126M	0.2%	$21.45	$15.40	—	COM	97717p104
BWA	BORGWARNER, INC.	18,550	$1.122M	0.2%	$60.49 *	$41.30	+9.6%	COM	099724106
VOO	VANGUARD S&P 500 ETF	5,800	$1.097M	0.2%	$189.14	$186.58	+1.4%	ETF	922908363
—	POWERSHARES FTSE RAFI US 1000	11,935	$1.09M	0.2%	$91.33	$78.22	—	ETF	73935X583
DWX	SPDR S&P INT'L DIVIDEND ETF	25,355	$1.063M	0.2%	$41.92	$47.70	-12.1%	ETF	78463X772
—	FINANCIAL ENGINES, INC.	25,399	$1.062M	0.2%	$41.81	$41.81	—	COM	317485100
PPG	PPG INDS INC	4,663	$1.052M	0.2%	$225.61 *	$59.61	+56.1%	COM	693506107
UNFI	UNITED NATURAL FOODS INC.	13,450	$1.036M	0.1%	$77.03	$68.87	+11.9%	COM	911163103
DVY	ISHARES DJ SELECT DIVIDEND	13,218	$1.03M	0.1%	$77.92	$65.55	+18.9%	ETF	464287168
APAM	ARTISAN PARTNERS ASSET MGMT	22,452	$1.021M	0.1%	$45.47 *	$17.09	-2.5%	COM	04316A108
UNH	UNITEDHEALTH GROUP INC	8,280	$979K	0.1%	$118.24 *	$67.29	+47.8%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB	15,128	$976K	0.1%	$64.52 *	$30.67	+46.0%	COM	110122108
—	DU PONT E I DE NEMOURS	13,366	$955K	0.1%	$71.45	$58.37	—	COM	263534109
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	12,405	$942K	0.1%	$75.94	$63.02	+20.4%	ETF	97717W406
—	ALTERA CORP	21,450	$920K	0.1%	$42.89	$33.51	—	COM	021441100
BDX	BECTON DICKINSON & CO	6,129	$880K	0.1%	$143.58 *	$81.55	+45.9%	COM	075887109
PPL	PPL CORP.	25,150	$847K	0.1%	$33.68 *	$16.39	+18.4%	COM	69351T106
—	BLACKBERRY LIMITED	93,107	$831K	0.1%	$8.93	$8.93	—	FOR	09228f103
ACN	ACCENTURE PLC	8,646	$810K	0.1%	$93.68 *	$62.02	+26.3%	COM	G1151C101
DUK	DUKE ENERGY CORP	10,372	$796K	0.1%	$76.75 *	$42.38	+16.1%	COM	26441C204
IWM	ISHARES TRUST RUSSELL 2000 IND	6,299	$783K	0.1%	$124.31	$95.50	+30.2%	ETF	464287655
NSC	NORFOLK SOUTHERN CORP	7,460	$768K	0.1%	$102.95 *	$61.40	+32.2%	COM	655844108
—	POTASH CORP SASK INC	23,412	$755K	0.1%	$32.25	$36.22	—	COM	73755L107
—	TIME WARNER CABLE - A	5,016	$752K	0.1%	$149.92	$113.71	—	COM	88732J207
—	STAPLES INC	45,250	$737K	0.1%	$16.29	$11.47	—	COM	855030102
—	DISCOVER FINANCIAL SERVICES CO	12,994	$732K	0.1%	$56.33	$47.67	—	COM	254709108
APD	AIR PRODS & CHEMS INC	4,800	$726K	0.1%	$151.25 *	$61.55	+74.8%	COM	009158106
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,400	$675K	0.1%	$50.37	$49.64	+1.4%	ETF	921909768
VWO	VANGUARD EMERGING MARKETS	16,436	$672K	0.1%	$40.89	$43.00	-5.0%	ETF	922042858
—	MDC HOLDINGS INC	22,696	$647K	0.1%	$28.51	$28.28	—	COM	552676108
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	9,369	$620K	0.1%	$66.18 *	$28.57	+15.7%	ETF	97717X701
EMR	EMERSON ELEC CO	10,915	$618K	0.1%	$56.62 *	$45.85	-7.4%	COM	291011104
—	PHARMACEUTICAL HOLDERS TRUST	8,770	$616K	0.1%	$70.24	$46.82	—	ETF	57060U217
EPD	ENTERPRISE PRODUCTS PARTNERS	17,840	$587K	0.1%	$32.90	$51.21	—	COM	293792107
MDT	MEDTRONIC PLC	7,465	$582K	0.1%	$77.96 *	$53.02	+13.2%	COM	G5960L103
DLTR	DOLLAR TREE, INC.	7,050	$572K	0.1%	$81.13	$48.73	+66.5%	COM	256746108
MCD	MCDONALDS CORP	5,777	$563K	0.1%	$97.46 *	$70.97	+5.0%	COM	580135101
T	AT&T INC	15,654	$511K	0.1%	$32.64 *	$11.47	-0.2%	COM	00206R102
MPC	MARATHON PETROLEUM CORP	4,950	$507K	0.1%	$102.42 *	$27.00	+36.1%	COM	56585A102
—	ALLEGHANY CORP DEL	1,040	$506K	0.1%	$486.54	$383.65	—	COM	017175100
—	HARRIS CORP DEL	6,400	$504K	0.1%	$78.75	$49.22	—	COM	413875105
AXP	AMERICAN EXPRESS CO	6,210	$485K	0.1%	$78.10 *	$73.20	-8.5%	COM	025816109
ADP	AUTOMATIC DATA PROCESS	5,600	$480K	0.1%	$85.71 *	$49.16	+37.9%	COM	053015103
AMGN	AMGEN INC	2,986	$477K	0.1%	$159.75 *	$85.56	+36.8%	COM	031162100
FIS	FIDELITY NATIONAL INFORMATION	7,000	$476K	0.1%	$68.00 *	$43.50	+30.2%	COM	31620M106
SO	SOUTHERN CO	10,697	$474K	0.1%	$44.31 *	$27.10	+3.5%	COM	842587107
MO	ALTRIA GROUP INC	9,202	$460K	0.1%	$49.99 *	$16.78	+48.2%	COM	02209S103
LOW	LOWES COS INC	6,130	$456K	0.1%	$74.39 *	$36.62	+67.1%	COM	548661107
IYH	ISHARES DJ US HEALTHCARE SEC	2,850	$440K	0.1%	$154.39 *	$20.12	+53.4%	ETF	464287762
—	SANDERSON FARMS INC	5,500	$438K	0.1%	$79.64	$66.36	—	COM	800013104
HAL	HALLIBURTON CO	9,850	$432K	0.1%	$43.86 *	$33.21	+7.5%	COM	406216101
KMI	KINDER MORGAN INC	9,958	$419K	0.1%	$42.08 *	$22.45	+8.3%	COM	49456B101
EXC	EXELON CORPORATION	12,385	$416K	0.1%	$33.59 *	$13.80	+18.6%	COM	30161N101
—	WEATHERFORD INTL PLC COM	33,500	$412K	0.1%	$12.30	$22.99	—	COM	G48833100
INTC	INTEL CORP	13,188	$412K	0.1%	$31.24 *	$21.12	+14.4%	COM	458140100
—	HEALTH CARE REIT INC COM	5,250	$406K	0.1%	$77.33	$75.62	—	CL END	42217K106
—	TWENTY-FIRST CENTURY FOX INC C	11,675	$395K	0.1%	$33.83	$33.33	—	COM	90130A101
IJR	ISHARES S&P SMALLCAP 600	3,315	$391K	0.1%	$117.95 *	$50.10	+17.8%	ETF	464287804
RIG	TRANSOCEAN LTD.	26,615	$390K	0.1%	$14.65	$50.78	-71.1%	COM	H8817H100
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,550	$388K	0.1%	$45.38	$48.88	-7.2%	ETF	464286665
—	BARD C R INC	2,250	$377K	0.1%	$167.56	$108.89	—	COM	067383109
—	SPIRIT AEROSYSTEMS HOLDINGS	7,000	$365K	0.1%	$52.14	$24.24	—	COM	848574109
NOC	NORTHROP GRUMMAN CORP	2,250	$362K	0.1%	$160.89 *	$62.64	+115.6%	COM	666807102
SNY	SANOFI-AVENTIS	7,300	$361K	0.1%	$49.45	$48.52	+1.9%	FOR	80105N105
—	KATE SPADE & COMPANY	10,800	$361K	0.1%	$33.43	$32.01	—	COM	485865109
—	SUNOCO LOGISTICS PARTNERS LP	8,700	$360K	0.1%	$41.38	$55.52	—	COM	86764L108
HVT/A	HAVERTY FURN COS INC CLASS A	13,865	$344K	0.0%	$24.81 *	$11.91	+10.4%	COM	419596200
—	VANGUARD ENERGY ETF	3,095	$338K	0.0%	$109.21	$109.21	—	ETF	92204a306
BP	BP AMOCO PLC - SPONS ADR	8,598	$336K	0.0%	$39.08	$42.86	-8.8%	FOR	055622104
QCOM	QUALCOMM INC	4,750	$329K	0.0%	$69.26 *	$47.38	+7.7%	COM	747525103
AZN	ASTRAZENECA PLC - SPONS ADR	4,700	$322K	0.0%	$68.51	$70.43	—	FOR	046353108
—	CRANE COMPANY	5,125	$320K	0.0%	$62.44	$60.63	—	COM	224399105
—	ENERGEN CORP	4,800	$317K	0.0%	$66.04	$52.75	—	COM	29265N108
—	ISHARES MSCI UNITED KINGDOM	17,467	$315K	0.0%	$18.03	$18.03	—	ETF	46434v548
SYY	SYSCO CORP	8,330	$314K	0.0%	$37.70 *	$28.19	+1.2%	COM	871829107
—	FEDERAL REALTY INV TRUST	2,105	$310K	0.0%	$147.27	$103.56	—	CL END	313747206
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,035	$308K	0.0%	$151.35	$109.23	+38.7%	ETF	464287648
—	PREFERRED APT CMNTYS INC COM	28,400	$307K	0.0%	$10.81	$8.12	—	CL END	74039L103
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$307K	0.0%	$76.75	$54.50	—	COM	559080106
OEF	ISHARES S&P 100 INDEX FUND	3,395	$306K	0.0%	$90.13	$84.95	+6.2%	ETF	464287101
XLI	AMEX INDUSTRIAL SECTOR SPDR	5,437	$303K	0.0%	$55.73	$53.87	+3.5%	ETF	81369Y704
CLX	CLOROX CO DEL	2,686	$297K	0.0%	$110.57 *	$60.30	+35.0%	COM	189054109
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$290K	0.0%	$77.96 *	$31.42	+44.6%	CL END	29476L107
PSX	PHILLIPS 66	3,646	$287K	0.0%	$78.72 *	$40.44	+30.8%	COM	718546104
—	RAYTHEON CO	2,542	$278K	0.0%	$109.36	$66.11	—	COM	755111507
IWY	ISHARES RUSSELL TOP 200 GROWTH	5,350	$277K	0.0%	$51.78	$38.60	+34.1%	ETF	464289438
D	DOMINION RES VA NEW	3,875	$275K	0.0%	$70.97 *	$45.08	-0.7%	COM	25746U109
YUM	YUM! BRANDS INC	3,499	$275K	0.0%	$78.59 *	$39.42	+17.2%	COM	988498101
WST	WEST PHARMACEUTICAL SERVICES	4,500	$271K	0.0%	$60.22 *	$40.40	+42.4%	COM	955306105
XLF	AMEX FINANCIAL SECTOR SPDR	11,204	$270K	0.0%	$24.10 *	$18.68	+4.8%	ETF	81369Y605
—	CHUBB CORP	2,667	$270K	0.0%	$101.24	$101.24	—	COM	171232101
VTI	VANGUARD TOTAL STOCK MARKET ET	2,502	$268K	0.0%	$107.11	$88.72	+20.9%	ETF	922908769
—	VODAFONE GROUP PLC SP ADR	7,569	$247K	0.0%	$32.63	$34.14	—	FOR	92857w308
L	LOEWS CORP	6,009	$245K	0.0%	$40.77 *	$39.43	-1.7%	COM	540424108
—	PLUM CREEK TIMBER CO INC	5,386	$234K	0.0%	$43.45	$46.66	—	COM	729251108
BIIB	BIOGEN IDEC INC	549	$232K	0.0%	$422.59	$394.14	+7.1%	COM	09062X103
CVE	CENOVUS ENERGY, INC.	13,550	$229K	0.0%	$16.90 *	$22.39	-38.6%	FOR	15135U109
—	UNILEVER PLC-SPONSORED ADR	5,459	$228K	0.0%	$41.77	$38.61	—	FOR	904767704
—	WISDOMTREE JAPAN HEDGED EQUITY	4,111	$227K	0.0%	$55.22	$52.30	—	ETF	97717w851
GHC	GRAHAM HOLDINGS COMPANY	213	$224K	0.0%	$1051.64 *	$528.21	+7.6%	COM	384637104
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,480	$224K	0.0%	$34.57	$30.91	+11.2%	FOR	771195104
—	MARATHON OIL CORP	8,500	$222K	0.0%	$26.12	$34.39	—	COM	565849106
BK	BANK NEW YORK MELLON CORP	5,501	$221K	0.0%	$40.17 *	$26.07	+18.0%	COM	064058100
AYI	ACUITY BRANDS INC	1,250	$210K	0.0%	$168.00 *	$151.50	+7.2%	COM	00508Y102
HVT	HAVERTY FURNITURE INC COM	8,352	$208K	0.0%	$24.90	$24.25	+2.6%	COM	419596101
IUTSF	ISHARES CDN S&P/TSX 60 INDX FU	9,498	$208K	0.0%	$21.90 *	$19.28	-10.7%	ETF	46428D108
—	UNILEVER N V N Y SHS NEW	4,950	$207K	0.0%	$41.82	$41.82	—	FOR	904784709
XLK	AMEX TECHNOLOGY SECTOR SPDR	4,897	$203K	0.0%	$41.45 *	$20.84	-0.6%	ETF	81369Y803
AMAT	APPLIED MATLS INC	8,951	$202K	0.0%	$22.57 *	$19.65	+0.5%	COM	038222105
—	NABORS INDS INC	13,250	$181K	0.0%	$13.66	$15.29	—	COM	G6359F103
—	AMERICAN RLTY CAP PROP INC	10,582	$104K	0.0%	$9.83	$14.02	—	CL END	02917t104
—	FORTUNA SILVER MINES COM	12,000	$46,000	0.0%	$3.83	$3.83	—	COM	349915108
—	SINTANA ENERGY INC COM	150,000	$6,000	0.0%	$0.04	$0.10	—	FOR	82937H108
—	FLORIDA CAPITAL GROUP INC COM	21,929	$1,000	0.0%	$0.05	$0.05	—	COM	340990159
—	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