Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	SPDR S&P MID-CAP 400 ETF TRUST	128,673	$32.02M	5.0%	$248.89	$214.26	+16.2%	ETF	78467Y107
SPY	S & P 500 DEPOSITARY RECEIPT	116,158	$22.26M	3.5%	$191.63	$167.04	+14.7%	ETF	78462F103
IVV	ISHARES TRUST S&P 500 INDEX	95,864	$18.47M	2.9%	$192.71	$187.07	+3.0%	ETF	464287200
—	GOOGLE, INC. CL C	24,564	$14.95M	2.3%	$608.41	$577.71	—	COM	38259P706
KO	COCA COLA CO	293,068	$11.76M	1.8%	$40.12 *	$27.70	+5.0%	COM	191216100
EFX	EQUIFAX INC	112,605	$10.94M	1.7%	$97.18 *	$53.66	+64.3%	COM	294429105
—	GENERAL ELEC CO	431,504	$10.88M	1.7%	$25.22	$25.11	—	COM	369604103
MRK	MERCK & CO INC	207,640	$10.26M	1.6%	$49.39 *	$37.18	-7.7%	COM	58933Y105
HD	HOME DEPOT INC	87,407	$10.1M	1.6%	$115.49 *	$58.63	+54.6%	COM	437076102
UPS	UNITED PARCEL SERVICE CL B	101,675	$10.03M	1.6%	$98.69 *	$65.74	+3.4%	COM	911312106
JNJ	JOHNSON & JOHNSON	105,378	$9.837M	1.5%	$93.35 *	$64.31	+9.2%	COM	478160104
LKQ	LKQ CORP	331,471	$9.401M	1.5%	$28.36 *	$23.68	+7.5%	COM	501889208
—	WALGREENS BOOTS ALLIANCE, INC.	108,135	$8.986M	1.4%	$83.10	$76.20	—	COM	931427108
AIG	AMERICAN INTL GROUP	152,631	$8.673M	1.4%	$56.82 *	$32.73	+34.5%	COM	026874784
V	VISA INC - CLASS A	119,808	$8.346M	1.3%	$69.66 *	$64.94	-0.2%	COM	92826C839
IWB	ISHARES RUSSELL 1000 INDEX	73,760	$7.896M	1.2%	$107.05	$89.55	+19.5%	ETF	464287622
—	RYDEX S&P EQUAL WEIGHT ETF	99,974	$7.354M	1.1%	$73.56	$68.23	—	ETF	78355W106
VIG	VANGUARD DIVIDEND APPRECIATION	98,600	$7.271M	1.1%	$73.74	$67.60	+9.1%	ETF	921908844
—	HD SUPPLY HOLDINGS, INC.	249,850	$7.151M	1.1%	$28.62	$29.30	—	COM	40416M105
VMC	VULCAN MATLS CO	80,124	$7.147M	1.1%	$89.20 *	$54.25	+50.7%	COM	929160109
BLD	TOPBUILD CORP	226,791	$7.024M	1.1%	$30.97	$30.95	+0.1%	COM	89055F103
CSCO	CISCO SYS INC	255,296	$6.702M	1.0%	$26.25 *	$17.85	+6.6%	COM	17275R102
VO	VANGUARD MID CAP ETF	56,500	$6.592M	1.0%	$116.67 *	$24.39	+19.6%	ETF	922908629
—	UBIQUITI NETWORKS, INC.	188,706	$6.395M	1.0%	$33.89	$32.37	—	COM	90347A100
AAPL	APPLE COMPUTER INC	57,593	$6.353M	1.0%	$110.31 *	$17.93	+38.1%	COM	037833100
IBM	INTERNATIONAL BUS MACH	43,084	$6.246M	1.0%	$144.97 *	$117.31	-23.5%	COM	459200101
WFC	WELLS FARGO & CO NEW	118,445	$6.082M	1.0%	$51.35 *	$31.13	+23.5%	COM	949746101
CVS	CVS CAREMARK CORP.	62,295	$6.01M	0.9%	$96.48 *	$43.98	+62.2%	COM	126650100
PFE	PFIZER INC	191,191	$6.005M	0.9%	$31.41 *	$16.71	+14.9%	COM	717081103
—	SUNTRUST BKS INC	147,277	$5.632M	0.9%	$38.24	$34.55	—	COM	867914103
MAR	MARRIOTT INTL INC NEW CL A	82,509	$5.627M	0.9%	$68.20 *	$37.16	+66.2%	COM	571903202
FISV	FISERV INC	64,936	$5.624M	0.9%	$86.61 *	$24.34	+77.9%	COM	337738108
AWI	ARMSTRONG WORLD INDUSTRIES	116,070	$5.541M	0.9%	$47.74 *	$48.34	-8.1%	COM	04247X102
ADBE	ADOBE SYSTEMS INC	66,035	$5.429M	0.8%	$82.21	$52.44	+56.8%	COM	00724F101
—	CREDIT SUISSE GROUP-SPON ADR	224,781	$5.401M	0.8%	$24.03	$26.08	—	FOR	225401108
C	CITIGROUP INC	108,815	$5.398M	0.8%	$49.61 *	$39.91	-7.2%	COM	172967424
—	EXPRESS SCRIPTS HOLDING CO.	66,039	$5.347M	0.8%	$80.97	$61.74	—	COM	30219G108
—	FOOT LOCKER INC	74,258	$5.344M	0.8%	$71.97	$71.97	—	COM	344849104
BA	BOEING CO	40,314	$5.279M	0.8%	$130.95 *	$92.92	+25.6%	COM	097023105
—	SPECTRUM BRANDS, INC.	56,430	$5.164M	0.8%	$91.51	$58.06	—	COM	84763r101
PNC	PNC FINANCIAL SVCS GROUP	57,579	$5.136M	0.8%	$89.20 *	$67.68	-5.1%	COM	693475105
—	GOOGLE, INC. CL A	8,008	$5.112M	0.8%	$638.36	$805.83	—	COM	38259P508
JPM	JP MORGAN CHASE & CO	83,721	$5.104M	0.8%	$60.96 *	$39.90	+15.8%	COM	46625H100
MKL	MARKEL CORP	6,365	$5.104M	0.8%	$801.89	$561.51	+42.8%	COM	570535104
XOM	EXXON MOBIL CORP	66,060	$4.912M	0.8%	$74.36 *	$55.08	-13.6%	COM	30231G102
TAP	MOLSON COORS BREWING CO.	57,136	$4.743M	0.7%	$83.01 *	$56.22	+14.9%	COM	60871R209
PEP	PEPSICO INC	49,826	$4.699M	0.7%	$94.31 *	$56.35	+22.9%	COM	713448108
DIS	WALT DISNEY CO	44,028	$4.5M	0.7%	$102.21 *	$68.80	+36.1%	COM	254687106
MAS	MASCO CORP	176,170	$4.436M	0.7%	$25.18 *	$17.18	+25.7%	COM	574599106
—	PRECISION CASTPARTS CP	18,530	$4.257M	0.7%	$229.74	$199.88	—	COM	740189105
MA	MASTERCARD INC CLASS A	45,555	$4.105M	0.6%	$90.11 *	$77.11	+9.9%	COM	57636Q104
PG	PROCTER & GAMBLE CO	56,235	$4.046M	0.6%	$71.95 *	$56.12	-3.5%	COM	742718109
NSRGY	NESTLE S A - ADR REG SHS	53,854	$4.037M	0.6%	$74.96	$69.17	+8.8%	FOR	641069406
LLY	LILLY ELI & CO	48,200	$4.034M	0.6%	$83.69 *	$48.35	+44.9%	COM	532457108
DY	DYCOM INDUSTRIES INC	54,647	$3.954M	0.6%	$72.36	$37.95	+90.7%	COM	267475101
—	ARRIS GROUP, INC.	152,114	$3.95M	0.6%	$25.97	$25.97	—	COM	04270v106
—	ABBVIE INC.	70,371	$3.829M	0.6%	$54.41	$43.12	—	COM	00287y109
TPH	TRI POINTE HOMES INC.	288,367	$3.775M	0.6%	$13.09	$14.33	-8.6%	COM	87265H109
NVS	NOVARTIS AG-ADR	40,984	$3.767M	0.6%	$91.91	$78.27	+17.4%	FOR	66987V109
KRE	KBW REGIONAL BANKING ETF	89,855	$3.7M	0.6%	$41.18	$34.16	+20.6%	ETF	78464A698
EW	EDWARDS LIFESCIENCES	25,988	$3.695M	0.6%	$142.18 *	$12.31	+92.5%	COM	28176E108
NXPI	NXP SEMICONDUCTORS NV	41,825	$3.642M	0.6%	$87.08 *	$62.25	+24.3%	FOR	N6596X109
LYV	LIVE NATION	150,325	$3.614M	0.6%	$24.04	$23.01	+4.5%	COM	538034109
DEO	DIAGEO PLC-SPONSORED ADR NEW	32,292	$3.481M	0.5%	$107.80	$120.60	-10.6%	FOR	25243Q205
SLB	SCHLUMBERGER LTD	50,293	$3.469M	0.5%	$68.98 *	$58.31	-11.6%	COM	806857108
—	PAYPAL HOLDINGS INC	106,960	$3.32M	0.5%	$31.04	$31.04	—	COM	70450y103
NKE	NIKE INC CL B	26,242	$3.227M	0.5%	$122.97 *	$27.96	+93.1%	COM	654106103
BRK/B	BERKSHIRE HATHAWAY INC CL B	24,354	$3.176M	0.5%	$130.41	$113.32	+15.1%	COM	084670702
WY	WEYERHAEUSER CO	112,398	$3.073M	0.5%	$27.34 *	$19.85	-7.7%	COM	962166104
MSFT	MICROSOFT CORP	68,217	$3.019M	0.5%	$44.26 *	$36.28	+6.1%	COM	594918104
GPC	GENUINE PARTS CO	36,204	$3.001M	0.5%	$82.89 *	$54.39	+13.5%	COM	372460105
WMT	WAL MART STORES INC	45,971	$2.981M	0.5%	$64.85 *	$19.98	-10.6%	COM	931142103
LMT	LOCKHEED MARTIN CORP	14,332	$2.971M	0.5%	$207.30 *	$73.52	+114.3%	COM	539830109
CVX	CHEVRON TEXACO CORP	37,607	$2.966M	0.5%	$78.87 *	$71.39	-28.8%	COM	166764100
WRB	WR BERKLEY CORP	54,075	$2.94M	0.5%	$54.37 *	$9.58	+33.5%	COM	084423102
TJX	TJX COS INC NEW	40,470	$2.89M	0.5%	$71.41 *	$30.34	+2.0%	COM	872540109
VEA	VANGUARD FTSE DEVELOPED MARKET	80,425	$2.866M	0.4%	$35.64	$38.88	-8.3%	ETF	921943858
VGK	VANGUARD MSCI EUROPE ETF	58,268	$2.866M	0.4%	$49.19	$53.91	-8.8%	ETF	922042874
VFC	V F CORP	41,100	$2.803M	0.4%	$68.20 *	$49.93	+28.6%	COM	918204108
VNQ	VANGUARD REIT ETF	36,610	$2.766M	0.4%	$75.55	$72.52	+4.2%	ETF	922908553
—	TIME WARNER INC	39,616	$2.724M	0.4%	$68.76	$69.85	—	COM	887317303
—	HILTON HOTELS CORP	115,575	$2.651M	0.4%	$22.94	$26.19	—	COM	43300A104
IJH	ISHARES TRUST S&P MIDCAP 400	19,176	$2.62M	0.4%	$136.63 *	$23.37	+16.9%	ETF	464287507
—	WILLIS GROUP HOLDINGS PLC	62,870	$2.576M	0.4%	$40.97	$40.91	—	FOR	G96666105
ABT	ABBOTT LABS	63,316	$2.547M	0.4%	$40.23 *	$29.24	+13.3%	COM	002824100
CBRE	CBRE GROUP, INC.	78,010	$2.496M	0.4%	$32.00	$23.79	+34.5%	COM	12504L109
RWT	REDWOOD TRUST, INC.	172,950	$2.394M	0.4%	$13.84	$17.08	—	CL END	758075402
BAC	BANK OF AMERICA CORP	151,853	$2.366M	0.4%	$15.58 *	$11.16	+11.8%	COM	060505104
STT	STATE STREET CORP	35,125	$2.361M	0.4%	$67.22 *	$44.60	+12.6%	COM	857477103
AMZN	AMAZON COM INC	4,568	$2.338M	0.4%	$511.82 *	$15.04	+70.1%	COM	023135106
SDY	SPDR S&P DIVIDEND ETF	31,718	$2.289M	0.4%	$72.17	$68.28	+5.7%	ETF	78464A763
EMN	EASTMAN CHEM CO	35,085	$2.271M	0.4%	$64.73 *	$55.19	-15.8%	COM	277432100
—	ROYAL DUTCH SHELL PLC	46,331	$2.196M	0.3%	$47.40	$62.61	—	FOR	780259206
TGT	TARGET CORP	27,621	$2.173M	0.3%	$78.67 *	$53.44	+8.5%	COM	87612E106
SBUX	STARBUCKS CORP	37,701	$2.143M	0.3%	$56.84 *	$31.25	+47.3%	COM	855244109
—	REALOGY HOLDINGS CORP.	56,100	$2.111M	0.3%	$37.63	$42.81	—	COM	75605y106
—	E M C CORP MASS	86,972	$2.101M	0.3%	$24.16	$29.58	—	COM	268648102
—	POWERSHARES S&P HIGH QUALITY E	94,731	$2.09M	0.3%	$22.06	$17.99	—	ETF	73935X682
—	PARTNER RE LTD	15,050	$2.09M	0.3%	$138.87	$90.57	—	COM	G6852T105
COST	COSTCO WHOLESALE CORP	14,340	$2.073M	0.3%	$144.56 *	$87.66	+38.4%	COM	22160K105
MORN	MORNINGSTAR INC	25,500	$2.047M	0.3%	$80.27	$66.46	+20.8%	COM	617700109
MDLZ	MONDELEZ INTERNATIONAL INC	47,942	$2.007M	0.3%	$41.86 *	$23.16	+43.4%	COM	609207105
GLW	CORNING INC	115,825	$1.983M	0.3%	$17.12 *	$13.48	-3.3%	COM	219350105
MMM	3M CO	13,890	$1.969M	0.3%	$141.76 *	$64.70	+30.9%	COM	88579Y101
PFG	PRINCIPAL FINANCIAL GROUP	41,100	$1.946M	0.3%	$47.35 *	$24.02	+34.7%	COM	74251V102
SIEGY	SIEMENS AG SPONS ADR	21,195	$1.891M	0.3%	$89.22	$110.31	-19.0%	FOR	826197501
—	UNITED TECHNOLOGIES CP	20,982	$1.867M	0.3%	$88.98	$92.88	—	COM	913017109
COF	CAPITAL ONE FINANCIAL CORP.	25,400	$1.842M	0.3%	$72.52 *	$47.00	+28.1%	COM	14040H105
—	HEALTH CARE SELECT SECTOR SPDR	26,979	$1.787M	0.3%	$66.24	$53.03	—	ETF	81369y209
GLD	SPDR GOLD TRUST	16,225	$1.734M	0.3%	$106.87	$136.97	-22.0%	ETF	78463V107
LOW	LOWES COS INC	24,705	$1.703M	0.3%	$68.93 *	$52.31	+9.2%	COM	548661107
DIA	SPDR DJIA TRUST	10,435	$1.697M	0.3%	$162.63	$149.37	+8.9%	ETF	78467X109
UNH	UNITEDHEALTH GROUP INC	14,135	$1.64M	0.3%	$116.02 *	$81.28	+21.1%	COM	91324P102
KMB	KIMBERLY CLARK CORP	14,750	$1.608M	0.3%	$109.02 *	$63.87	+20.6%	COM	494368103
NEE	NEXTERA ENERGY INC COM	15,943	$1.555M	0.2%	$97.53 *	$14.28	+31.2%	COM	65339F101
COP	CONOCOPHILIPS	30,813	$1.478M	0.2%	$47.97 *	$41.83	-16.8%	COM	20825C104
—	BB&T CORP	40,350	$1.436M	0.2%	$35.59	$35.59	—	COM	054937107
CL	COLGATE PALMOLIVE CO	21,616	$1.372M	0.2%	$63.47 *	$44.48	+12.2%	COM	194162103
—	MDC HOLDINGS INC	52,000	$1.361M	0.2%	$26.17	$27.07	—	COM	552676108
OMC	OMNICOM GROUP INC	20,630	$1.36M	0.2%	$65.92 *	$40.96	+13.8%	COM	681919106
PM	PHILIP MORRIS INTL INC COM	17,087	$1.356M	0.2%	$79.36 *	$49.32	-3.3%	FOR	718172109
COR	AMERISOURCEBERGEN CORP.	14,175	$1.346M	0.2%	$94.96 *	$39.65	+77.2%	COM	03073E105
—	EATON VANCE CORP COM NON VTG	39,125	$1.308M	0.2%	$33.43	$37.60	—	COM	278265103
EBAY	EBAY INC	52,905	$1.293M	0.2%	$24.44 *	$20.30	+7.1%	COM	278642103
ALL	ALLSTATE CORP	21,640	$1.26M	0.2%	$58.23 *	$37.50	+24.0%	COM	020002101
VOO	VANGUARD S&P 500 ETF	6,175	$1.085M	0.2%	$175.71	$186.54	-5.8%	ETF	922908363
HON	HONEYWELL INTL INC	11,202	$1.061M	0.2%	$94.72 *	$53.13	+29.3%	COM	438516106
IOO	ISHARES S&P GLOBAL INDEX 100	14,570	$1.008M	0.2%	$69.18 *	$34.95	-1.0%	ETF	464287572
KHC	KRAFT HEINZ COMPANY	14,121	$997K	0.2%	$70.60 *	$47.82	-6.4%	COM	500754106
—	POWERSHARES FTSE RAFI US 1000	11,935	$990K	0.2%	$82.95	$78.22	—	ETF	73935X583
R	RYDER SYS INC	13,250	$981K	0.2%	$74.04	$66.27	+11.7%	COM	783549108
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$976K	0.2%	$195200.00	$170664.90	+14.4%	COM	084670108
MCK	MCKESSON CORP	5,238	$969K	0.2%	$184.99 *	$101.46	+68.5%	COM	58155Q103
DVY	ISHARES DJ SELECT DIVIDEND	12,843	$934K	0.1%	$72.72	$65.55	+11.0%	ETF	464287168
IWM	ISHARES TRUST RUSSELL 2000 IND	8,314	$908K	0.1%	$109.21	$101.40	+7.7%	ETF	464287655
—	TIME WARNER CABLE - A	5,016	$900K	0.1%	$179.43	$113.71	—	COM	88732J207
DWX	SPDR S&P INT'L DIVIDEND ETF	26,515	$900K	0.1%	$33.94	$47.55	-28.6%	ETF	78463X772
—	COLFAX CORPORATION	29,525	$883K	0.1%	$29.91	$50.04	—	COM	194014106
ACN	ACCENTURE PLC	8,936	$878K	0.1%	$98.25 *	$62.72	+32.3%	COM	G1151C101
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	12,705	$854K	0.1%	$67.22	$63.22	+6.3%	ETF	97717W406
PPL	PPL CORP.	25,850	$850K	0.1%	$32.88 *	$16.48	+26.6%	COM	69351T106
—	UNILEVER N V N Y SHS NEW	21,025	$845K	0.1%	$40.19	$40.57	—	FOR	904784709
HII	HUNTINGTON INGALLS INDUSTRIES	7,880	$844K	0.1%	$107.11 *	$43.35	+103.6%	COM	446413106
PPG	PPG INDS INC	9,326	$818K	0.1%	$87.71 *	$77.00	-5.4%	COM	693506107
BMY	BRISTOL MYERS SQUIBB	13,628	$807K	0.1%	$59.22 *	$30.67	+36.4%	COM	110122108
BDX	BECTON DICKINSON & CO	6,079	$806K	0.1%	$132.59 *	$81.55	+35.9%	COM	075887109
SWKS	SKYWORKS SOLUTIONS INC	9,467	$797K	0.1%	$84.19 *	$26.27	+159.4%	COM	83088M102
BWA	BORGWARNER, INC.	18,550	$771K	0.1%	$41.56 *	$41.30	-24.2%	COM	099724106
MLM	MARTIN MARIETTA MATERIALS INC	4,530	$688K	0.1%	$151.88 *	$107.08	+31.2%	COM	573284106
—	DISCOVER FINANCIAL SERVICES CO	12,994	$676K	0.1%	$52.02	$47.67	—	COM	254709108
DUK	DUKE ENERGY CORP	9,241	$665K	0.1%	$71.96 *	$42.38	+11.2%	COM	26441C204
RF	REGIONS FINANCIAL CORP	73,411	$661K	0.1%	$9.00 *	$6.93	-9.6%	COM	7591EP100
EMR	EMERSON ELEC CO	14,949	$660K	0.1%	$44.15 *	$44.62	-24.5%	COM	291011104
APD	AIR PRODS & CHEMS INC	4,800	$612K	0.1%	$127.50 *	$61.55	+49.2%	COM	009158106
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,400	$594K	0.1%	$44.33	$49.64	-10.7%	ETF	921909768
MCD	MCDONALDS CORP	5,917	$583K	0.1%	$98.53 *	$71.07	+7.8%	COM	580135101
NSC	NORFOLK SOUTHERN CORP	7,460	$570K	0.1%	$76.41 *	$61.40	-0.0%	COM	655844108
—	PHARMACEUTICAL HOLDERS TRUST	8,770	$552K	0.1%	$62.94	$46.82	—	ETF	57060U217
—	DU PONT E I DE NEMOURS	11,244	$542K	0.1%	$48.20	$58.37	—	COM	263534109
T	AT&T INC	15,654	$510K	0.1%	$32.58 *	$11.47	+3.3%	COM	00206R102
MO	ALTRIA GROUP INC	9,202	$501K	0.1%	$54.44 *	$16.78	+64.7%	COM	02209S103
WPP	WPP GROUP PLC	4,791	$498K	0.1%	$103.94	$100.67	+3.3%	FOR	92937A102
SO	SOUTHERN CO	11,060	$494K	0.1%	$44.67 *	$27.14	+6.9%	COM	842587107
—	ALLEGHANY CORP DEL	1,040	$487K	0.1%	$468.27	$383.65	—	COM	017175100
FIS	FIDELITY NATIONAL INFORMATION	7,000	$470K	0.1%	$67.14 *	$43.50	+29.3%	COM	31620M106
—	HARRIS CORP DEL	6,400	$468K	0.1%	$73.13	$49.22	—	COM	413875105
AXP	AMERICAN EXPRESS CO	6,210	$460K	0.1%	$74.07 *	$73.20	-12.8%	COM	025816109
MPC	MARATHON PETROLEUM CORP	9,900	$459K	0.1%	$46.36 *	$31.80	+5.7%	COM	56585A102
CHRW	C H ROBINSON WORLDWIDE INC	6,710	$455K	0.1%	$67.81 *	$52.45	+1.4%	COM	12541W209
—	TIME INC.	23,448	$447K	0.1%	$19.06	$22.40	—	COM	887228104
EPD	ENTERPRISE PRODUCTS PARTNERS	17,840	$444K	0.1%	$24.89	$51.21	—	COM	293792107
DVN	DEVON ENERGY CORPORATION	11,677	$433K	0.1%	$37.08 *	$41.56	-38.4%	COM	25179M103
AMGN	AMGEN INC	2,986	$413K	0.1%	$138.31 *	$85.56	+19.5%	COM	031162100
ADP	AUTOMATIC DATA PROCESS	5,080	$408K	0.1%	$80.31 *	$50.55	+27.4%	COM	053015103
—	BARD C R INC	2,150	$401K	0.1%	$186.51	$108.89	—	COM	067383109
IYH	ISHARES DJ US HEALTHCARE SEC	2,850	$399K	0.1%	$140.00 *	$20.12	+39.1%	ETF	464287762
HAIN	HAIN CELESTIAL GROUP INC	7,700	$397K	0.1%	$51.56	$50.72	+1.7%	COM	405217100
IJR	ISHARES S&P SMALLCAP 600	3,535	$377K	0.1%	$106.65 *	$50.73	+5.0%	ETF	464287804
—	SANDERSON FARMS INC	5,500	$377K	0.1%	$68.55	$66.36	—	COM	800013104
MDT	MEDTRONIC PLC	5,587	$374K	0.1%	$66.94 *	$53.02	-1.8%	COM	G5960L103
NOC	NORTHROP GRUMMAN CORP	2,250	$373K	0.1%	$165.78 *	$62.64	+124.5%	COM	666807102
CAR	AVIS BUDGET GROUP INC.	8,500	$371K	0.1%	$43.65 *	$50.12	-17.2%	COM	053774105
WELL	HEALTH CARE REIT INC COM	5,459	$370K	0.1%	$67.78 *	$44.80	+1.9%	CL END	95040Q104
INTC	INTEL CORP	12,042	$363K	0.1%	$30.14 *	$21.12	+12.0%	COM	458140100
—	ROYAL DUTCH SHELL PLC B	7,625	$362K	0.1%	$47.48	$62.68	—	FOR	780259107
EXC	EXELON CORPORATION	12,170	$361K	0.1%	$29.66 *	$13.80	+6.8%	COM	30161N101
SYY	SYSCO CORP	8,935	$348K	0.1%	$38.95 *	$28.25	+5.9%	COM	871829107
SNY	SANOFI-AVENTIS	7,300	$347K	0.1%	$47.53	$48.52	-2.2%	FOR	80105N105
RIG	TRANSOCEAN LTD.	26,615	$344K	0.1%	$12.93	$50.78	-74.6%	COM	H8817H100
—	SPIRIT AEROSYSTEMS HOLDINGS	7,000	$338K	0.1%	$48.29	$24.24	—	COM	848574109
—	CHUBB CORP	2,667	$327K	0.1%	$122.61	$101.24	—	COM	171232101
—	CRANE COMPANY	6,975	$325K	0.1%	$46.59	$59.82	—	COM	224399105
HVT/A	HAVERTY FURN COS INC CLASS A	13,865	$324K	0.1%	$23.37 *	$11.91	+8.5%	COM	419596200
HAL	HALLIBURTON CO	8,900	$315K	0.0%	$35.39 *	$33.21	-12.7%	COM	406216101
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,550	$313K	0.0%	$36.61	$48.88	-25.0%	ETF	464286665
CLX	CLOROX CO DEL	2,686	$310K	0.0%	$115.41 *	$60.30	+43.3%	COM	189054109
AZN	ASTRAZENECA PLC - SPONS ADR	9,400	$299K	0.0%	$31.81	$51.12	—	FOR	046353108
VWO	VANGUARD EMERGING MARKETS	8,960	$296K	0.0%	$33.04	$42.97	-23.0%	ETF	922042858
—	CONNECTURE, INC.	64,027	$292K	0.0%	$4.56	$10.37	—	COM	20786J106
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,160	$289K	0.0%	$133.80	$111.48	+20.2%	ETF	464287648
OEF	ISHARES S&P 100 INDEX FUND	3,395	$288K	0.0%	$84.83	$84.95	-0.2%	ETF	464287101
—	PRICELINE.COM, INC.	233	$288K	0.0%	$1236.05	$1236.05	—	COM	741503403
—	FEDERAL REALTY INV TRUST	2,105	$287K	0.0%	$136.34	$103.56	—	CL END	313747206
—	HALYARD HEALTH INC	10,000	$284K	0.0%	$28.40	$28.40	—	COM	40650V100
—	WEATHERFORD INTL PLC COM	33,500	$284K	0.0%	$8.48	$22.99	—	COM	G48833100
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$279K	0.0%	$75.00 *	$31.42	+41.7%	CL END	29476L107
—	RAYTHEON CO	2,542	$278K	0.0%	$109.36	$66.11	—	COM	755111507
D	DOMINION RES VA NEW	3,875	$273K	0.0%	$70.45 *	$45.08	+0.4%	COM	25746U109
EOG	EOG RESOURCES INC	3,750	$273K	0.0%	$72.80 *	$67.44	-20.6%	COM	26875P101
—	POWERSHARES S&P LOW VOLATILITY	7,404	$266K	0.0%	$35.93	$35.93	—	ETF	73937B779
INGR	INGREDION INC	3,050	$266K	0.0%	$87.21	$75.42	+15.8%	COM	457187102
YUM	YUM! BRANDS INC	3,320	$265K	0.0%	$79.82 *	$39.42	+20.2%	COM	988498101
IWY	ISHARES RUSSELL TOP 200 GROWTH	5,350	$265K	0.0%	$49.53	$38.60	+28.1%	ETF	464289438
BP	BP AMOCO PLC - SPONS ADR	8,598	$263K	0.0%	$30.59	$42.86	-28.7%	FOR	055622104
PSX	PHILLIPS 66	3,396	$261K	0.0%	$76.86 *	$40.44	+29.6%	COM	718546104
—	SUNOCO LOGISTICS PARTNERS LP	8,700	$249K	0.0%	$28.62	$55.52	—	COM	86764L108
APAM	ARTISAN PARTNERS ASSET MGMT	7,075	$249K	0.0%	$35.19 *	$17.00	-22.0%	COM	04316A108
WST	WEST PHARMACEUTICAL SERVICES	4,500	$244K	0.0%	$54.22 *	$40.40	+28.5%	COM	955306105
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$240K	0.0%	$60.00	$54.50	—	COM	559080106
—	TWENTY-FIRST CENTURY FOX INC C	8,675	$234K	0.0%	$26.97	$33.33	—	COM	90130A101
VTI	VANGUARD TOTAL STOCK MARKET ET	2,285	$226K	0.0%	$98.91	$88.72	+11.3%	ETF	922908769
—	POWERSHARES DWA MOMENTUM ETF	5,476	$220K	0.0%	$40.18	$40.18	—	ETF	73935x153
AYI	ACUITY BRANDS INC	1,250	$219K	0.0%	$175.20 *	$151.50	+12.1%	COM	00508Y102
—	UNILEVER PLC-SPONSORED ADR	5,305	$216K	0.0%	$40.72	$38.61	—	FOR	904767704
BK	BANK NEW YORK MELLON CORP	5,501	$215K	0.0%	$39.08 *	$26.07	+15.7%	COM	064058100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,480	$213K	0.0%	$32.87	$30.91	+6.6%	FOR	771195104
—	PLUM CREEK TIMBER CO INC	5,386	$213K	0.0%	$39.55	$46.66	—	COM	729251108
—	TORCHMARK CORP	3,730	$210K	0.0%	$56.30	$56.30	—	COM	891027104
LUV	SOUTHWEST AIRLS CO	5,500	$209K	0.0%	$38.00 *	$32.73	+3.2%	COM	844741108
—	VODAFONE GROUP PLC SP ADR	6,479	$206K	0.0%	$31.80	$34.14	—	FOR	92857w308
—	NABORS INDS INC	13,250	$125K	0.0%	$9.43	$15.29	—	COM	G6359F103
—	VEREIT INC	10,582	$82,000	0.0%	$7.75	$7.75	—	CL END	92339v100
SEUSF	SINTANA ENERGY INC COM	39,474	$4,000	0.0%	$0.10	$0.09	0.0%	FOR	82938H107
—	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