Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	SPDR S&P MID-CAP 400 ETF TRUST	122,808	$33.55M	4.9%	$273.20	$211.85	+29.0%	ETF	78467Y107
SPY	S & P 500 DEPOSITARY RECEIPT	106,558	$21.93M	3.2%	$205.85	$163.82	+25.7%	ETF	78462F103
IVV	ISHARES TRUST S&P 500 INDEX	76,935	$15.94M	2.3%	$207.21	$182.88	+13.3%	ETF	464287200
MRK	MERCK & CO INC	230,539	$13.13M	1.9%	$56.93 *	$37.18	+5.4%	COM	58933Y105
—	GENERAL ELEC CO	447,290	$11.88M	1.7%	$26.57	$25.11	—	COM	369604103
KO	COCA COLA CO	288,373	$11.31M	1.6%	$39.23 *	$27.69	+1.8%	COM	191216100
EFX	EQUIFAX INC	112,655	$10.94M	1.6%	$97.09 *	$53.66	+63.7%	COM	294429105
JNJ	JOHNSON & JOHNSON	110,400	$10.76M	1.6%	$97.46 *	$64.31	+13.2%	COM	478160104
AIG	AMERICAN INTL GROUP	169,756	$10.49M	1.5%	$61.82 *	$32.73	+45.7%	COM	026874784
HD	HOME DEPOT INC	89,275	$9.921M	1.4%	$111.13 *	$58.63	+48.0%	COM	437076102
LKQ	LKQ CORP	319,218	$9.655M	1.4%	$30.25 *	$23.54	+15.4%	COM	501889208
—	PRECISION CASTPARTS CP	48,000	$9.594M	1.4%	$199.88	$199.88	—	COM	740189105
—	ROYAL DUTCH SHELL PLC	160,161	$9.131M	1.3%	$57.01	$62.61	—	FOR	780259206
—	WALGREENS BOOTS ALLIANCE, INC.	108,135	$9.131M	1.3%	$84.44	$76.20	—	COM	931427108
IWB	ISHARES RUSSELL 1000 INDEX	73,760	$8.559M	1.2%	$116.04	$89.55	+29.6%	ETF	464287622
—	REALOGY HOLDINGS CORP.	182,220	$8.513M	1.2%	$46.72	$42.81	—	COM	75605y106
—	GOOGLE, INC. CL C	15,994	$8.325M	1.2%	$520.51	$561.26	—	COM	38259P706
VIG	VANGUARD DIVIDEND APPRECIATION	99,170	$7.793M	1.1%	$78.58	$67.60	+16.2%	ETF	921908844
—	EXPRESS SCRIPTS HOLDING CO.	86,354	$7.68M	1.1%	$88.94	$61.74	—	COM	30219G108
IBM	INTERNATIONAL BUS MACH	44,194	$7.189M	1.0%	$162.67 *	$117.31	-14.8%	COM	459200101
AAPL	APPLE COMPUTER INC	57,003	$7.15M	1.0%	$125.43 *	$17.84	+57.1%	COM	037833100
—	HD SUPPLY HOLDINGS, INC.	195,050	$6.862M	1.0%	$35.18	$29.49	—	COM	40416M105
—	RYDEX S&P EQUAL WEIGHT ETF	85,544	$6.826M	1.0%	$79.80	$67.34	—	ETF	78355W106
VO	VANGUARD MID CAP ETF	52,925	$6.744M	1.0%	$127.43 *	$23.94	+33.1%	ETF	922908629
—	COLFAX CORPORATION	142,693	$6.585M	1.0%	$46.15	$50.04	—	COM	194014106
AWI	ARMSTRONG WORLD INDUSTRIES	122,555	$6.53M	1.0%	$53.28 *	$48.34	+2.5%	COM	04247X102
OXY	OCCIDENTAL PETE CP DEL	83,235	$6.473M	0.9%	$77.77 *	$55.77	+2.0%	COM	674599105
—	SUNTRUST BKS INC	147,277	$6.336M	0.9%	$43.02	$34.55	—	COM	867914103
WFC	WELLS FARGO & CO NEW	112,510	$6.328M	0.9%	$56.24 *	$30.60	+36.7%	COM	949746101
ADBE	ADOBE SYSTEMS INC	77,180	$6.252M	0.9%	$81.01	$52.44	+54.5%	COM	00724F101
MAR	MARRIOTT INTL INC NEW CL A	83,604	$6.219M	0.9%	$74.39 *	$37.16	+80.7%	COM	571903202
CVS	CVS CAREMARK CORP.	59,006	$6.189M	0.9%	$104.89 *	$42.09	+83.6%	COM	126650100
BA	BOEING CO	44,399	$6.159M	0.9%	$138.72 *	$92.92	+32.2%	COM	097023105
PFE	PFIZER INC	181,691	$6.092M	0.9%	$33.53 *	$16.51	+23.2%	COM	717081103
EW	EDWARDS LIFESCIENCES	42,417	$6.041M	0.9%	$142.42 *	$12.31	+92.8%	COM	28176E108
VMC	VULCAN MATLS CO	70,878	$5.949M	0.9%	$83.93 *	$50.20	+53.1%	COM	929160109
—	SPECTRUM BRANDS, INC.	56,915	$5.805M	0.8%	$101.99	$58.06	—	COM	84763r101
RWT	REDWOOD TRUST, INC.	363,670	$5.71M	0.8%	$15.70	$17.08	—	CL END	758075402
EBAY	EBAY INC	93,485	$5.632M	0.8%	$60.24 *	$20.30	+11.1%	COM	278642103
XOM	EXXON MOBIL CORP	66,910	$5.567M	0.8%	$83.20 *	$55.08	-4.3%	COM	30231G102
FISV	FISERV INC	65,298	$5.409M	0.8%	$82.84 *	$24.34	+70.1%	COM	337738108
EMN	EASTMAN CHEM CO	65,385	$5.35M	0.8%	$81.82 *	$55.19	+5.9%	COM	277432100
DIS	WALT DISNEY CO	45,796	$5.227M	0.8%	$114.14 *	$68.80	+51.1%	COM	254687106
MKL	MARKEL CORP	6,135	$4.912M	0.7%	$800.65	$550.85	+45.4%	COM	570535104
LYV	LIVE NATION	174,900	$4.808M	0.7%	$27.49	$23.01	+19.5%	COM	538034109
CSCO	CISCO SYS INC	174,248	$4.785M	0.7%	$27.46 *	$17.05	+15.9%	COM	17275R102
EOG	EOG RESOURCES INC	53,825	$4.712M	0.7%	$87.54 *	$67.44	-4.7%	COM	26875P101
—	ABBVIE INC.	70,041	$4.706M	0.7%	$67.19	$43.12	—	COM	00287y109
SLB	SCHLUMBERGER LTD	54,086	$4.662M	0.7%	$86.20 *	$58.31	+9.8%	COM	806857108
—	UBIQUITI NETWORKS, INC.	145,466	$4.643M	0.7%	$31.92	$31.92	—	COM	90347A100
TPH	TRI POINTE HOMES INC.	302,840	$4.633M	0.7%	$15.30	$14.33	+6.8%	COM	87265H109
PEP	PEPSICO INC	49,592	$4.629M	0.7%	$93.34 *	$56.35	+20.7%	COM	713448108
JPM	JP MORGAN CHASE & CO	66,196	$4.485M	0.7%	$67.75 *	$37.33	+36.6%	COM	46625H100
MA	MASTERCARD INC CLASS A	46,090	$4.308M	0.6%	$93.47 *	$77.11	+13.8%	COM	57636Q104
—	GOOGLE, INC. CL A	7,660	$4.137M	0.6%	$540.08	$813.44	—	COM	38259P508
MAS	MASCO CORP	154,920	$4.132M	0.6%	$26.67 *	$16.51	+21.2%	COM	574599106
LLY	LILLY ELI & CO	49,200	$4.108M	0.6%	$83.50 *	$48.35	+43.7%	COM	532457108
NVS	NOVARTIS AG-ADR	40,589	$3.992M	0.6%	$98.35	$78.27	+25.6%	FOR	66987V109
DEO	DIAGEO PLC-SPONSORED ADR NEW	33,892	$3.933M	0.6%	$116.05	$120.60	-3.8%	FOR	25243Q205
NXPI	NXP SEMICONDUCTORS NV	40,055	$3.933M	0.6%	$98.19 *	$61.46	+42.0%	FOR	N6596X109
NSRGY	NESTLE S A - ADR REG SHS	54,154	$3.911M	0.6%	$72.22	$69.17	+4.3%	FOR	641069406
PG	PROCTER & GAMBLE CO	49,930	$3.906M	0.6%	$78.23 *	$56.10	+4.1%	COM	742718109
CVX	CHEVRON TEXACO CORP	39,225	$3.784M	0.6%	$96.47 *	$71.39	-14.1%	COM	166764100
EWG	ISHARES MSCI GERMANY INDEX	135,550	$3.779M	0.6%	$27.88	$28.74	-3.0%	ETF	464286806
VEA	VANGUARD FTSE DEVELOPED MARKET	93,770	$3.718M	0.5%	$39.65	$38.88	+2.0%	ETF	921943858
CBRE	CBRE GROUP, INC.	97,400	$3.604M	0.5%	$37.00	$23.79	+55.5%	COM	12504L109
—	ADVISORY BOARD CO/THE	65,475	$3.58M	0.5%	$54.68	$46.93	—	COM	00762W107
DY	DYCOM INDUSTRIES INC	60,683	$3.571M	0.5%	$58.85	$37.95	+55.1%	COM	267475101
—	CREDIT SUISSE GROUP-SPON ADR	128,962	$3.559M	0.5%	$27.60	$27.60	—	FOR	225401108
WY	WEYERHAEUSER CO	112,439	$3.542M	0.5%	$31.50 *	$19.85	+5.1%	COM	962166104
MSFT	MICROSOFT CORP	78,687	$3.474M	0.5%	$44.15 *	$36.28	+5.1%	COM	594918104
—	TIME WARNER INC	38,616	$3.375M	0.5%	$87.40	$69.88	—	COM	887317303
WMT	WAL MART STORES INC	46,416	$3.292M	0.5%	$70.92 *	$19.98	-2.9%	COM	931142103
PNC	PNC FINANCIAL SVCS GROUP	33,815	$3.234M	0.5%	$95.64 *	$67.69	+1.2%	COM	693475105
KRE	KBW REGIONAL BANKING ETF	72,454	$3.2M	0.5%	$44.17	$32.17	+37.3%	ETF	78464A698
—	HILTON HOTELS CORP	115,875	$3.192M	0.5%	$27.55	$26.19	—	COM	43300A104
GPC	GENUINE PARTS CO	35,603	$3.188M	0.5%	$89.54 *	$54.23	+22.0%	COM	372460105
BRK/B	BERKSHIRE HATHAWAY INC CL B	23,134	$3.149M	0.5%	$136.12	$112.08	+21.4%	COM	084670702
ABT	ABBOTT LABS	62,866	$3.085M	0.4%	$49.07 *	$29.24	+37.6%	COM	002824100
VGK	VANGUARD MSCI EUROPE ETF	56,043	$3.025M	0.4%	$53.98	$53.95	+0.1%	ETF	922042874
—	ANADARKO PETE CORP	38,710	$3.022M	0.4%	$78.07	$82.81	—	COM	032511107
—	STARWOOD HOTELS & RESORT WORLD	36,680	$2.974M	0.4%	$81.08	$83.50	—	COM	85590A401
—	WILLIS GROUP HOLDINGS PLC	62,870	$2.949M	0.4%	$46.91	$40.91	—	FOR	G96666105
IJH	ISHARES TRUST S&P MIDCAP 400	19,176	$2.876M	0.4%	$149.98 *	$23.37	+28.3%	ETF	464287507
VFC	V F CORP	41,100	$2.866M	0.4%	$69.73 *	$49.93	+31.5%	COM	918204108
WRB	WR BERKLEY CORP	54,575	$2.834M	0.4%	$51.93 *	$9.58	+27.2%	COM	084423102
NKE	NIKE INC CL B	25,157	$2.717M	0.4%	$108.00 *	$27.02	+75.1%	COM	654106103
STT	STATE STREET CORP	35,125	$2.705M	0.4%	$77.01 *	$44.60	+28.3%	COM	857477103
VNQ	VANGUARD REIT ETF	35,610	$2.66M	0.4%	$74.70	$72.40	+3.2%	ETF	922908553
LMT	LOCKHEED MARTIN CORP	14,184	$2.637M	0.4%	$185.91 *	$72.69	+93.0%	COM	539830109
BAC	BANK OF AMERICA CORP	150,853	$2.568M	0.4%	$17.02 *	$11.16	+21.8%	COM	060505104
AMZN	AMAZON COM INC	5,808	$2.521M	0.4%	$434.06 *	$15.04	+44.3%	COM	023135106
EMR	EMERSON ELEC CO	44,744	$2.48M	0.4%	$55.43 *	$44.62	-6.2%	COM	291011104
—	E M C CORP MASS	89,972	$2.374M	0.3%	$26.39	$29.58	—	COM	268648102
VWO	VANGUARD EMERGING MARKETS	57,671	$2.358M	0.3%	$40.89	$42.97	-4.9%	ETF	922042858
COF	CAPITAL ONE FINANCIAL CORP.	26,600	$2.34M	0.3%	$87.97 *	$47.00	+54.7%	COM	14040H105
SDY	SPDR S&P DIVIDEND ETF	30,689	$2.339M	0.3%	$76.22	$68.04	+12.0%	ETF	78464A763
COP	CONOCOPHILIPS	37,876	$2.326M	0.3%	$61.41 *	$41.83	+5.2%	COM	20825C104
—	UNITED TECHNOLOGIES CP	20,752	$2.302M	0.3%	$110.93	$92.93	—	COM	913017109
MMM	3M CO	14,505	$2.238M	0.3%	$154.29 *	$64.70	+41.5%	COM	88579Y101
SIEGY	SIEMENS AG SPONS ADR	21,195	$2.134M	0.3%	$100.68	$110.31	-8.0%	FOR	826197501
GLW	CORNING INC	107,025	$2.112M	0.3%	$19.73 *	$13.47	+10.7%	COM	219350105
—	POWERSHARES S&P HIGH QUALITY E	91,673	$2.111M	0.3%	$23.03	$17.86	—	ETF	73935X682
PFG	PRINCIPAL FINANCIAL GROUP	41,100	$2.108M	0.3%	$51.29 *	$24.02	+44.8%	COM	74251V102
SBUX	STARBUCKS CORP	38,726	$2.076M	0.3%	$53.61 *	$31.25	+38.6%	COM	855244109
RF	REGIONS FINANCIAL CORP	196,311	$2.034M	0.3%	$10.36 *	$6.93	+3.3%	COM	7591EP100
MORN	MORNINGSTAR INC	25,125	$1.999M	0.3%	$79.56	$66.23	+20.1%	COM	617700109
—	PARTNER RE LTD	15,450	$1.985M	0.3%	$128.48	$90.57	—	COM	G6852T105
UPS	UNITED PARCEL SERVICE CL B	20,458	$1.983M	0.3%	$96.93 *	$57.56	+15.2%	COM	911312106
MDLZ	MONDELEZ INTERNATIONAL INC	47,942	$1.972M	0.3%	$41.13 *	$23.16	+40.3%	COM	609207105
GLD	SPDR GOLD TRUST	17,325	$1.947M	0.3%	$112.38	$136.97	-18.0%	ETF	78463V107
COST	COSTCO WHOLESALE CORP	14,340	$1.937M	0.3%	$135.08 *	$87.66	+29.0%	COM	22160K105
APAM	ARTISAN PARTNERS ASSET MGMT	40,855	$1.898M	0.3%	$46.46 *	$17.00	+1.5%	COM	04316A108
DIA	SPDR DJIA TRUST	10,435	$1.835M	0.3%	$175.85	$149.37	+17.7%	ETF	78467X109
TGT	TARGET CORP	22,310	$1.821M	0.3%	$81.62 *	$52.21	+14.5%	COM	87612E106
—	HEALTH CARE SELECT SECTOR SPDR	23,799	$1.77M	0.3%	$74.37	$51.27	—	ETF	81369y209
CAR	AVIS BUDGET GROUP INC.	38,650	$1.704M	0.2%	$44.09 *	$50.12	-16.4%	COM	053774105
V	VISA INC - CLASS A	23,860	$1.602M	0.2%	$67.14 *	$59.15	+5.5%	COM	92826C839
—	ALLISON TRANSMISSION HOLDING	53,400	$1.562M	0.2%	$29.25	$30.02	—	COM	01973r101
COR	AMERISOURCEBERGEN CORP.	14,425	$1.534M	0.2%	$106.34 *	$39.65	+97.8%	COM	03073E105
—	EATON VANCE CORP COM NON VTG	39,125	$1.531M	0.2%	$39.13	$37.60	—	COM	278265103
NEE	NEXTERA ENERGY INC COM	15,553	$1.525M	0.2%	$98.05 *	$14.15	+32.0%	COM	65339F101
KMB	KIMBERLY CLARK CORP	14,127	$1.497M	0.2%	$105.97 *	$63.27	+17.3%	COM	494368103
CL	COLGATE PALMOLIVE CO	21,616	$1.414M	0.2%	$65.41 *	$44.48	+15.0%	COM	194162103
C	CITIGROUP INC	25,555	$1.412M	0.2%	$55.25 *	$37.14	+10.9%	COM	172967424
ALL	ALLSTATE CORP	21,640	$1.404M	0.2%	$64.88 *	$37.50	+37.4%	COM	020002101
OMC	OMNICOM GROUP INC	20,000	$1.39M	0.2%	$69.50 *	$40.69	+19.9%	COM	681919106
WKC	WORLD FUEL SERVICES CORP	28,975	$1.389M	0.2%	$47.94	$45.04	+6.5%	COM	981475106
HAIN	HAIN CELESTIAL GROUP INC	20,480	$1.349M	0.2%	$65.87	$50.72	+29.8%	COM	405217100
PM	PHILIP MORRIS INTL INC COM	16,737	$1.342M	0.2%	$80.18 *	$49.33	-3.5%	FOR	718172109
—	ROYAL DUTCH SHELL PLC B	21,710	$1.245M	0.2%	$57.35	$62.68	—	FOR	780259107
—	KRAFT FOODS GROUP INC	14,121	$1.202M	0.2%	$85.12	$55.85	—	COM	50076q106
MCK	MCKESSON CORP	5,238	$1.178M	0.2%	$224.89 *	$101.46	+104.4%	COM	58155Q103
DVN	DEVON ENERGY CORPORATION	19,727	$1.174M	0.2%	$59.51 *	$41.56	-1.8%	COM	25179M103
—	CLEARBRIDGE ENERGY MLP FUND	50,250	$1.169M	0.2%	$23.26	$23.26	—	ETF	184692101
R	RYDER SYS INC	13,250	$1.158M	0.2%	$87.40	$66.27	+31.8%	COM	783549108
HON	HONEYWELL INTL INC	11,202	$1.142M	0.2%	$101.95 *	$53.13	+38.6%	COM	438516106
IOO	ISHARES S&P GLOBAL INDEX 100	14,820	$1.115M	0.2%	$75.24 *	$34.95	+7.7%	ETF	464287572
DWX	SPDR S&P INT'L DIVIDEND ETF	26,515	$1.1M	0.2%	$41.49	$47.55	-12.8%	ETF	78463X772
VOO	VANGUARD S&P 500 ETF	5,800	$1.095M	0.2%	$188.79	$186.58	+1.2%	ETF	922908363
—	POWERSHARES FTSE RAFI US 1000	11,935	$1.082M	0.2%	$90.66	$78.22	—	ETF	73935X583
UNH	UNITEDHEALTH GROUP INC	8,780	$1.071M	0.2%	$121.98 *	$69.13	+49.1%	COM	91324P102
PPG	PPG INDS INC	9,326	$1.07M	0.2%	$114.73 *	$77.00	+23.3%	COM	693506107
BWA	BORGWARNER, INC.	18,550	$1.054M	0.2%	$56.82 *	$41.30	+3.3%	COM	099724106
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.024M	0.1%	$204800.00	$170664.90	+20.0%	COM	084670108
DVY	ISHARES DJ SELECT DIVIDEND	13,218	$993K	0.1%	$75.12	$65.55	+14.6%	ETF	464287168
SWKS	SKYWORKS SOLUTIONS INC	9,467	$986K	0.1%	$104.15 *	$26.27	+219.7%	COM	83088M102
BMY	BRISTOL MYERS SQUIBB	14,628	$973K	0.1%	$66.52 *	$30.67	+51.5%	COM	110122108
—	FINANCIAL ENGINES, INC.	22,275	$946K	0.1%	$42.47	$41.81	—	COM	317485100
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	12,405	$913K	0.1%	$73.60	$63.02	+16.7%	ETF	97717W406
INGR	INGREDION INC	11,220	$895K	0.1%	$79.77	$75.42	+5.8%	COM	457187102
—	TIME WARNER CABLE - A	5,016	$894K	0.1%	$178.23	$113.71	—	COM	88732J207
HII	HUNTINGTON INGALLS INDUSTRIES	7,880	$887K	0.1%	$112.56 *	$43.35	+113.1%	COM	446413106
BDX	BECTON DICKINSON & CO	6,129	$868K	0.1%	$141.62 *	$81.55	+44.5%	COM	075887109
—	DU PONT E I DE NEMOURS	13,244	$847K	0.1%	$63.95	$58.37	—	COM	263534109
ACN	ACCENTURE PLC	8,646	$837K	0.1%	$96.81 *	$62.02	+31.8%	COM	G1151C101
IWM	ISHARES TRUST RUSSELL 2000 IND	6,699	$836K	0.1%	$124.79	$97.26	+28.4%	ETF	464287655
—	DISCOVER FINANCIAL SERVICES CO	12,994	$749K	0.1%	$57.64	$47.67	—	COM	254709108
PPL	PPL CORP.	25,150	$741K	0.1%	$29.46 *	$16.39	+12.6%	COM	69351T106
MLM	MARTIN MARIETTA MATERIALS INC	4,930	$698K	0.1%	$141.58 *	$107.08	+21.9%	COM	573284106
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	10,995	$677K	0.1%	$61.57 *	$29.18	+5.5%	ETF	97717X701
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,400	$674K	0.1%	$50.30	$49.64	+1.4%	ETF	921909768
—	MDC HOLDINGS INC	22,250	$667K	0.1%	$29.98	$28.28	—	COM	552676108
APD	AIR PRODS & CHEMS INC	4,800	$657K	0.1%	$136.88 *	$61.55	+59.0%	COM	009158106
—	CONNECTURE, INC.	62,027	$655K	0.1%	$10.56	$10.56	—	COM	20786J106
DUK	DUKE ENERGY CORP	9,241	$653K	0.1%	$70.66 *	$42.38	+7.9%	COM	26441C204
NSC	NORFOLK SOUTHERN CORP	7,460	$652K	0.1%	$87.40 *	$61.40	+13.5%	COM	655844108
—	PHARMACEUTICAL HOLDERS TRUST	8,770	$620K	0.1%	$70.70	$46.82	—	ETF	57060U217
T	AT&T INC	15,654	$556K	0.1%	$35.52 *	$11.47	+10.6%	COM	00206R102
MDT	MEDTRONIC PLC	7,465	$553K	0.1%	$74.08 *	$53.02	+8.1%	COM	G5960L103
MCD	MCDONALDS CORP	5,777	$549K	0.1%	$95.03 *	$70.97	+3.3%	COM	580135101
EPD	ENTERPRISE PRODUCTS PARTNERS	17,840	$533K	0.1%	$29.88	$51.21	—	COM	293792107
—	CRANE COMPANY	8,875	$521K	0.1%	$58.70	$59.82	—	COM	224399105
—	VANGUARD ENERGY ETF	4,842	$518K	0.1%	$106.98	$108.40	—	ETF	92204a306
MPC	MARATHON PETROLEUM CORP	9,900	$518K	0.1%	$52.32 *	$31.80	+18.6%	COM	56585A102
—	HARRIS CORP DEL	6,400	$492K	0.1%	$76.88	$49.22	—	COM	413875105
—	ALLEGHANY CORP DEL	1,040	$488K	0.1%	$469.23	$383.65	—	COM	017175100
WPP	WPP GROUP PLC	4,300	$485K	0.1%	$112.79	$99.70	+13.1%	FOR	92937A102
AXP	AMERICAN EXPRESS CO	6,210	$483K	0.1%	$77.78 *	$73.20	-8.6%	COM	025816109
AMGN	AMGEN INC	2,986	$458K	0.1%	$153.38 *	$85.56	+32.0%	COM	031162100
—	TIME INC.	19,863	$457K	0.1%	$23.01	$23.01	—	COM	887228104
IYH	ISHARES DJ US HEALTHCARE SEC	2,850	$452K	0.1%	$158.60 *	$20.12	+57.8%	ETF	464287762
MO	ALTRIA GROUP INC	9,202	$450K	0.1%	$48.90 *	$16.78	+46.5%	COM	02209S103
SO	SOUTHERN CO	10,697	$448K	0.1%	$41.88 *	$27.10	-0.8%	COM	842587107
FIS	FIDELITY NATIONAL INFORMATION	7,000	$433K	0.1%	$61.86 *	$43.50	+18.7%	COM	31620M106
RIG	TRANSOCEAN LTD.	26,615	$429K	0.1%	$16.12	$50.78	-68.3%	COM	H8817H100
IJR	ISHARES S&P SMALLCAP 600	3,565	$420K	0.1%	$117.81 *	$50.73	+16.2%	ETF	464287804
—	SANDERSON FARMS INC	5,500	$413K	0.1%	$75.09	$66.36	—	COM	800013104
—	WEATHERFORD INTL PLC COM	33,500	$411K	0.1%	$12.27	$22.99	—	COM	G48833100
—	ISHARES MSCI UNITED KINGDOM	22,218	$405K	0.1%	$18.23	$18.08	—	ETF	46434v548
EXC	EXELON CORPORATION	12,385	$389K	0.1%	$31.41 *	$13.80	+11.9%	COM	30161N101
—	SPIRIT AEROSYSTEMS HOLDINGS	7,000	$386K	0.1%	$55.14	$24.24	—	COM	848574109
—	BARD C R INC	2,250	$384K	0.1%	$170.67	$108.89	—	COM	067383109
HAL	HALLIBURTON CO	8,900	$383K	0.1%	$43.03 *	$33.21	+5.9%	COM	406216101
KMI	KINDER MORGAN INC	9,958	$382K	0.1%	$38.36 *	$22.45	-0.0%	COM	49456B101
—	TWENTY-FIRST CENTURY FOX INC C	11,675	$380K	0.1%	$32.55	$33.33	—	COM	90130A101
LOW	LOWES COS INC	5,630	$377K	0.1%	$66.96 *	$36.62	+50.9%	COM	548661107
—	ALTERA CORP	7,300	$374K	0.1%	$51.23	$33.51	—	COM	021441100
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,550	$371K	0.1%	$43.39	$48.88	-11.2%	ETF	464286665
ADP	AUTOMATIC DATA PROCESS	4,600	$369K	0.1%	$80.22 *	$49.16	+30.0%	COM	053015103
INTC	INTEL CORP	12,042	$366K	0.1%	$30.39 *	$21.12	+12.1%	COM	458140100
SNY	SANOFI-AVENTIS	7,300	$362K	0.1%	$49.59	$48.52	+2.1%	FOR	80105N105
NOC	NORTHROP GRUMMAN CORP	2,250	$357K	0.1%	$158.67 *	$62.64	+113.6%	COM	666807102
—	HEALTH CARE REIT INC COM	5,250	$345K	0.1%	$65.71	$75.62	—	CL END	42217K106
BP	BP AMOCO PLC - SPONS ADR	8,598	$344K	0.1%	$40.01	$42.86	-6.8%	FOR	055622104
—	SUNOCO LOGISTICS PARTNERS LP	8,700	$331K	0.0%	$38.05	$55.52	—	COM	86764L108
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,035	$315K	0.0%	$154.79	$109.23	+41.5%	ETF	464287648
OEF	ISHARES S&P 100 INDEX FUND	3,395	$308K	0.0%	$90.72	$84.95	+6.9%	ETF	464287101
SYY	SYSCO CORP	8,330	$301K	0.0%	$36.13 *	$28.19	-2.4%	COM	871829107
AZN	ASTRAZENECA PLC - SPONS ADR	4,700	$299K	0.0%	$63.62	$70.43	—	FOR	046353108
YUM	YUM! BRANDS INC	3,320	$299K	0.0%	$90.06 *	$39.42	+34.8%	COM	988498101
HVT/A	HAVERTY FURN COS INC CLASS A	13,865	$298K	0.0%	$21.49 *	$11.91	-1.8%	COM	419596200
QCOM	QUALCOMM INC	4,750	$297K	0.0%	$62.53 *	$47.38	-2.1%	COM	747525103
—	ENERGEN CORP	4,300	$294K	0.0%	$68.37	$52.75	—	COM	29265N108
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$294K	0.0%	$73.50	$54.50	—	COM	559080106
DFE	WISDOMTREE EUROPE SMALL CAP DI	5,000	$286K	0.0%	$57.20	$59.13	-3.3%	ETF	97717W869
IWY	ISHARES RUSSELL TOP 200 GROWTH	5,350	$279K	0.0%	$52.15	$38.60	+35.0%	ETF	464289438
CLX	CLOROX CO DEL	2,686	$279K	0.0%	$103.87 *	$60.30	+28.1%	COM	189054109
PSX	PHILLIPS 66	3,396	$274K	0.0%	$80.68 *	$40.44	+35.0%	COM	718546104
—	FEDERAL REALTY INV TRUST	2,105	$270K	0.0%	$128.27	$103.56	—	CL END	313747206
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$261K	0.0%	$70.16 *	$31.42	+31.4%	CL END	29476L107
WST	WEST PHARMACEUTICAL SERVICES	4,500	$261K	0.0%	$58.00 *	$40.40	+37.7%	COM	955306105
D	DOMINION RES VA NEW	3,875	$259K	0.0%	$66.84 *	$45.08	-5.5%	COM	25746U109
—	CHUBB CORP	2,667	$254K	0.0%	$95.24	$101.24	—	COM	171232101
VTI	VANGUARD TOTAL STOCK MARKET ET	2,284	$244K	0.0%	$106.83	$88.72	+20.6%	ETF	922908769
—	RAYTHEON CO	2,542	$243K	0.0%	$95.59	$66.11	—	COM	755111507
—	KATE SPADE & COMPANY	11,300	$243K	0.0%	$21.50	$31.54	—	COM	485865109
—	VODAFONE GROUP PLC SP ADR	6,479	$236K	0.0%	$36.43	$34.14	—	FOR	92857w308
—	WISDOMTREE JAPAN HEDGED EQUITY	4,111	$235K	0.0%	$57.16	$52.30	—	ETF	97717w851
BK	BANK NEW YORK MELLON CORP	5,501	$231K	0.0%	$41.99 *	$26.07	+23.6%	COM	064058100
GHC	GRAHAM HOLDINGS COMPANY	213	$229K	0.0%	$1075.12 *	$528.21	+10.5%	COM	384637104
—	UNILEVER PLC-SPONSORED ADR	5,305	$228K	0.0%	$42.98	$38.61	—	FOR	904767704
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,480	$227K	0.0%	$35.03	$30.91	+13.4%	FOR	771195104
—	MARATHON OIL CORP	8,500	$226K	0.0%	$26.59	$34.39	—	COM	565849106
AYI	ACUITY BRANDS INC	1,250	$225K	0.0%	$180.00 *	$151.50	+14.8%	COM	00508Y102
BIIB	BIOGEN IDEC INC	549	$222K	0.0%	$404.37	$394.14	+2.5%	COM	09062X103
—	PLUM CREEK TIMBER CO INC	5,386	$219K	0.0%	$40.66	$46.66	—	COM	729251108
—	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	-0.7%	ETF	81369Y803
IUTSF	ISHARES CDN S&P/TSX 60 INDX FU	9,524	$203K	0.0%	$21.31 *	$19.28	-10.7%	ETF	46428D108
—	NABORS INDS INC	13,250	$191K	0.0%	$14.42	$15.29	—	COM	G6359F103
—	BLACKBERRY LIMITED	13,950	$114K	0.0%	$8.17	$8.93	—	FOR	09228f103
—	AMERICAN RLTY CAP PROP INC	10,582	$86,000	0.0%	$8.13	$14.02	—	CL END	02917t104
—	FORTUNA SILVER MINES COM	12,000	$44,000	0.0%	$3.67	$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