Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MID-CAP 400 ETF TRUST	128,673	$32.02M	5.0%	$212.37	—	ETF	78467Y107
SPY	S & P 500 DEPOSITARY RECEIPT	116,158	$22.26M	3.5%	$165.75	—	ETF	78462F103
IVV	ISHARES TRUST S&P 500 INDEX	95,864	$18.47M	2.9%	$185.58	—	ETF	464287200
—	GOOGLE, INC. CL C	24,564	$14.95M	2.3%	$577.71	—	COM	38259P706
KO	COCA COLA CO	293,068	$11.76M	1.8%	$27.70	+4.1%	COM	191216100
EFX	EQUIFAX INC	112,605	$10.94M	1.7%	$53.66	+67.7%	COM	294429105
—	GENERAL ELEC CO	431,504	$10.88M	1.7%	$25.11	—	COM	369604103
MRK	MERCK & CO INC	207,640	$10.26M	1.6%	$37.18	+3.3%	COM	58933Y105
HD	HOME DEPOT INC	87,407	$10.1M	1.6%	$58.63	+54.3%	COM	437076102
UPS	UNITED PARCEL SERVICE CL B	101,675	$10.03M	1.6%	$65.74	+3.1%	COM	911312106
JNJ	JOHNSON & JOHNSON	105,378	$9.837M	1.5%	$64.31	+12.7%	COM	478160104
LKQ	LKQ CORP	331,471	$9.401M	1.5%	$23.68	+15.5%	COM	501889208
—	WALGREENS BOOTS ALLIANCE, INC.	108,135	$8.986M	1.4%	$76.20	—	COM	931427108
AIG	AMERICAN INTL GROUP	152,631	$8.673M	1.4%	$32.73	+44.2%	COM	026874784
V	VISA INC - CLASS A	119,808	$8.346M	1.3%	$64.94	+2.2%	COM	92826C839
IWB	ISHARES RUSSELL 1000 INDEX	73,760	$7.896M	1.2%	$89.93	—	ETF	464287622
—	RYDEX S&P EQUAL WEIGHT ETF	99,974	$7.354M	1.1%	$68.23	—	ETF	78355W106
VIG	VANGUARD DIVIDEND APPRECIATION	98,600	$7.271M	1.1%	$66.82	—	ETF	921908844
—	HD SUPPLY HOLDINGS, INC.	249,850	$7.151M	1.1%	$29.30	—	COM	40416M105
VMC	VULCAN MATLS CO	80,124	$7.147M	1.1%	$54.25	+57.2%	COM	929160109
BLD	TOPBUILD CORP	226,791	$7.024M	1.1%	$30.95	0.0%	COM	89055F103
CSCO	CISCO SYS INC	255,296	$6.702M	1.0%	$17.85	+9.7%	COM	17275R102
VO	VANGUARD MID CAP ETF	56,500	$6.592M	1.0%	$97.46	—	ETF	922908629
—	UBIQUITI NETWORKS, INC.	188,706	$6.395M	1.0%	$32.37	—	COM	90347A100
AAPL	APPLE COMPUTER INC	57,593	$6.353M	1.0%	$17.93	+46.6%	COM	037833100
IBM	INTERNATIONAL BUS MACH	43,084	$6.246M	1.0%	$117.31	-18.7%	COM	459200101
WFC	WELLS FARGO & CO NEW	118,445	$6.082M	1.0%	$31.13	+32.0%	COM	949746101
CVS	CVS CAREMARK CORP.	62,295	$6.01M	0.9%	$43.98	+76.9%	COM	126650100
PFE	PFIZER INC	191,191	$6.005M	0.9%	$16.71	+23.3%	COM	717081103
—	SUNTRUST BKS INC	147,277	$5.632M	0.9%	$34.55	—	COM	867914103
MAR	MARRIOTT INTL INC NEW CL A	82,509	$5.627M	0.9%	$37.16	+75.9%	COM	571903202
FISV	FISERV INC	64,936	$5.624M	0.9%	$24.34	+77.7%	COM	337738108
AWI	ARMSTRONG WORLD INDUSTRIES	116,070	$5.541M	0.9%	$48.34	+5.8%	COM	04247X102
ADBE	ADOBE SYSTEMS INC	66,035	$5.429M	0.8%	$52.44	+54.6%	COM	00724F101
—	CREDIT SUISSE GROUP-SPON ADR	224,781	$5.401M	0.8%	$26.08	—	FOR	225401108
C	CITIGROUP INC	108,815	$5.398M	0.8%	$39.91	+2.1%	COM	172967424
—	EXPRESS SCRIPTS HOLDING CO.	66,039	$5.347M	0.8%	$61.74	—	COM	30219G108
—	FOOT LOCKER INC	74,258	$5.344M	0.8%	$71.97	—	COM	344849104
BA	BOEING CO	40,314	$5.279M	0.8%	$92.92	+32.7%	COM	097023105
—	SPECTRUM BRANDS, INC.	56,430	$5.164M	0.8%	$58.06	—	COM	84763r101
PNC	PNC FINANCIAL SVCS GROUP	57,579	$5.136M	0.8%	$67.68	-0.0%	COM	693475105
—	GOOGLE, INC. CL A	8,008	$5.112M	0.8%	$805.83	—	COM	38259P508
MKL	MARKEL CORP	6,365	$5.104M	0.8%	$561.51	+50.7%	COM	570535104
JPM	JP MORGAN CHASE & CO	83,721	$5.104M	0.8%	$39.90	+24.4%	COM	46625H100
XOM	EXXON MOBIL CORP	66,060	$4.912M	0.8%	$55.08	-10.9%	COM	30231G102
TAP	MOLSON COORS BREWING CO.	57,136	$4.743M	0.7%	$56.22	0.0%	COM	60871R209
PEP	PEPSICO INC	49,826	$4.699M	0.7%	$56.35	+23.4%	COM	713448108
DIS	WALT DISNEY CO	44,028	$4.5M	0.7%	$68.80	+45.0%	COM	254687106
MAS	MASCO CORP	176,170	$4.436M	0.7%	$17.18	+28.1%	COM	574599106
—	PRECISION CASTPARTS CP	18,530	$4.257M	0.7%	$199.88	—	COM	740189105
MA	MASTERCARD INC CLASS A	45,555	$4.105M	0.6%	$77.11	+14.5%	COM	57636Q104
PG	PROCTER & GAMBLE CO	56,235	$4.046M	0.6%	$56.12	+0.4%	COM	742718109
NSRGY	NESTLE S A - ADR REG SHS	53,854	$4.037M	0.6%	$65.68	—	FOR	641069406
LLY	LILLY ELI & CO	48,200	$4.034M	0.6%	$48.35	+45.7%	COM	532457108
DY	DYCOM INDUSTRIES INC	54,647	$3.954M	0.6%	$37.95	+82.4%	COM	267475101
—	ARRIS GROUP, INC.	152,114	$3.95M	0.6%	$25.97	—	COM	04270v106
—	ABBVIE INC.	70,371	$3.829M	0.6%	$43.12	—	COM	00287y109
TPH	TRI POINTE HOMES INC.	288,367	$3.775M	0.6%	$14.33	+1.1%	COM	87265H109
NVS	NOVARTIS AG-ADR	40,984	$3.767M	0.6%	$79.13	—	FOR	66987V109
KRE	KBW REGIONAL BANKING ETF	89,855	$3.7M	0.6%	$35.45	—	ETF	78464A698
EW	EDWARDS LIFESCIENCES	25,988	$3.695M	0.6%	$12.31	+96.1%	COM	28176E108
NXPI	NXP SEMICONDUCTORS NV	41,825	$3.642M	0.6%	$62.25	+28.7%	FOR	N6596X109
LYV	LIVE NATION	150,325	$3.614M	0.6%	$23.01	+11.5%	COM	538034109
DEO	DIAGEO PLC-SPONSORED ADR NEW	32,292	$3.481M	0.5%	$114.99	—	FOR	25243Q205
SLB	SCHLUMBERGER LTD	50,293	$3.469M	0.5%	$58.31	+1.0%	COM	806857108
—	PAYPAL HOLDINGS INC	106,960	$3.32M	0.5%	$31.04	—	COM	70450y103
NKE	NIKE INC CL B	26,242	$3.227M	0.5%	$27.96	+77.4%	COM	654106103
BRK/B	BERKSHIRE HATHAWAY INC CL B	24,354	$3.176M	0.5%	$113.32	+20.9%	COM	084670702
WY	WEYERHAEUSER CO	112,398	$3.073M	0.5%	$19.85	-1.3%	COM	962166104
MSFT	MICROSOFT CORP	68,217	$3.019M	0.5%	$36.28	+7.3%	COM	594918104
GPC	GENUINE PARTS CO	36,204	$3.001M	0.5%	$54.39	+17.3%	COM	372460105
WMT	WAL MART STORES INC	45,971	$2.981M	0.5%	$19.98	-5.4%	COM	931142103
LMT	LOCKHEED MARTIN CORP	14,332	$2.971M	0.5%	$73.52	+109.3%	COM	539830109
CVX	CHEVRON TEXACO CORP	37,607	$2.966M	0.5%	$71.39	-24.6%	COM	166764100
WRB	WR BERKLEY CORP	54,075	$2.94M	0.5%	$9.58	+35.6%	COM	084423102
TJX	TJX COS INC NEW	40,470	$2.89M	0.5%	$30.34	0.0%	COM	872540109
VEA	VANGUARD FTSE DEVELOPED MARKET	80,425	$2.866M	0.4%	$39.75	—	ETF	921943858
VGK	VANGUARD MSCI EUROPE ETF	58,268	$2.866M	0.4%	$54.73	—	ETF	922042874
VFC	V F CORP	41,100	$2.803M	0.4%	$49.93	+37.2%	COM	918204108
VNQ	VANGUARD REIT ETF	36,610	$2.766M	0.4%	$69.06	—	ETF	922908553
—	TIME WARNER INC	39,616	$2.724M	0.4%	$69.85	—	COM	887317303
—	HILTON HOTELS CORP	115,575	$2.651M	0.4%	$26.19	—	COM	43300A104
IJH	ISHARES TRUST S&P MIDCAP 400	19,176	$2.62M	0.4%	$116.68	—	ETF	464287507
—	WILLIS GROUP HOLDINGS PLC	62,870	$2.576M	0.4%	$40.91	—	FOR	G96666105
ABT	ABBOTT LABS	63,316	$2.547M	0.4%	$29.24	+32.7%	COM	002824100
CBRE	CBRE GROUP, INC.	78,010	$2.496M	0.4%	$23.79	+49.1%	COM	12504L109
RWT	REDWOOD TRUST, INC.	172,950	$2.394M	0.4%	$17.08	—	CL END	758075402
BAC	BANK OF AMERICA CORP	151,853	$2.366M	0.4%	$11.16	+20.5%	COM	060505104
STT	STATE STREET CORP	35,125	$2.361M	0.4%	$44.60	+24.0%	COM	857477103
AMZN	AMAZON COM INC	4,568	$2.338M	0.4%	$15.04	+68.1%	COM	023135106
SDY	SPDR S&P DIVIDEND ETF	31,718	$2.289M	0.4%	$67.46	—	ETF	78464A763
EMN	EASTMAN CHEM CO	35,085	$2.271M	0.4%	$55.19	-4.4%	COM	277432100
—	ROYAL DUTCH SHELL PLC	46,331	$2.196M	0.3%	$62.61	—	FOR	780259206
TGT	TARGET CORP	27,621	$2.173M	0.3%	$53.44	+9.7%	COM	87612E106
SBUX	STARBUCKS CORP	37,701	$2.143M	0.3%	$31.25	+45.1%	COM	855244109
—	REALOGY HOLDINGS CORP.	56,100	$2.111M	0.3%	$42.81	—	COM	75605y106
—	E M C CORP MASS	86,972	$2.101M	0.3%	$29.58	—	COM	268648102
—	PARTNER RE LTD	15,050	$2.09M	0.3%	$90.57	—	COM	G6852T105
—	POWERSHARES S&P HIGH QUALITY E	94,731	$2.09M	0.3%	$17.99	—	ETF	73935X682
COST	COSTCO WHOLESALE CORP	14,340	$2.073M	0.3%	$87.66	+36.4%	COM	22160K105
MORN	MORNINGSTAR INC	25,500	$2.047M	0.3%	$66.46	+22.8%	COM	617700109
MDLZ	MONDELEZ INTERNATIONAL INC	47,942	$2.007M	0.3%	$23.16	+47.0%	COM	609207105
GLW	CORNING INC	115,825	$1.983M	0.3%	$13.48	+1.1%	COM	219350105
MMM	3M CO	13,890	$1.969M	0.3%	$64.70	+35.3%	COM	88579Y101
PFG	PRINCIPAL FINANCIAL GROUP	41,100	$1.946M	0.3%	$24.02	+46.7%	COM	74251V102
SIEGY	SIEMENS AG SPONS ADR	21,195	$1.891M	0.3%	$109.40	—	FOR	826197501
—	UNITED TECHNOLOGIES CP	20,982	$1.867M	0.3%	$92.88	—	COM	913017109
COF	CAPITAL ONE FINANCIAL CORP.	25,400	$1.842M	0.3%	$47.00	+41.6%	COM	14040H105
—	HEALTH CARE SELECT SECTOR SPDR	26,979	$1.787M	0.3%	$53.03	—	ETF	81369y209
GLD	SPDR GOLD TRUST	16,225	$1.734M	0.3%	$119.11	—	ETF	78463V107
LOW	LOWES COS INC	24,705	$1.703M	0.3%	$52.31	+8.9%	COM	548661107
DIA	SPDR DJIA TRUST	10,435	$1.697M	0.3%	$148.56	—	ETF	78467X109
UNH	UNITEDHEALTH GROUP INC	14,135	$1.64M	0.3%	$81.28	+24.5%	COM	91324P102
KMB	KIMBERLY CLARK CORP	14,750	$1.608M	0.3%	$63.87	+21.2%	COM	494368103
NEE	NEXTERA ENERGY INC COM	15,943	$1.555M	0.2%	$14.28	+36.1%	COM	65339F101
COP	CONOCOPHILIPS	30,813	$1.478M	0.2%	$41.83	-12.0%	COM	20825C104
—	BB&T CORP	40,350	$1.436M	0.2%	$35.59	—	COM	054937107
CL	COLGATE PALMOLIVE CO	21,616	$1.372M	0.2%	$44.48	+15.3%	COM	194162103
—	MDC HOLDINGS INC	52,000	$1.361M	0.2%	$27.07	—	COM	552676108
OMC	OMNICOM GROUP INC	20,630	$1.36M	0.2%	$40.96	+20.3%	COM	681919106
PM	PHILIP MORRIS INTL INC COM	17,087	$1.356M	0.2%	$49.32	-0.9%	FOR	718172109
COR	AMERISOURCEBERGEN CORP.	14,175	$1.346M	0.2%	$39.65	+95.4%	COM	03073E105
—	EATON VANCE CORP COM NON VTG	39,125	$1.308M	0.2%	$37.60	—	COM	278265103
EBAY	EBAY INC	52,905	$1.293M	0.2%	$20.30	+17.9%	COM	278642103
ALL	ALLSTATE CORP	21,640	$1.26M	0.2%	$37.50	+32.7%	COM	020002101
VOO	VANGUARD S&P 500 ETF	6,175	$1.085M	0.2%	$185.60	—	ETF	922908363
HON	HONEYWELL INTL INC	11,202	$1.061M	0.2%	$53.13	+38.0%	COM	438516106
IOO	ISHARES S&P GLOBAL INDEX 100	14,570	$1.008M	0.2%	$67.57	—	ETF	464287572
KHC	KRAFT HEINZ COMPANY	14,121	$997K	0.2%	$47.82	0.0%	COM	500754106
—	POWERSHARES FTSE RAFI US 1000	11,935	$990K	0.2%	$78.22	—	ETF	73935X583
R	RYDER SYS INC	13,250	$981K	0.2%	$66.27	+28.8%	COM	783549108
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$976K	0.2%	$170664.90	+20.7%	COM	084670108
MCK	MCKESSON CORP	5,238	$969K	0.2%	$101.46	+92.8%	COM	58155Q103
DVY	ISHARES DJ SELECT DIVIDEND	12,843	$934K	0.1%	$64.95	—	ETF	464287168
IWM	ISHARES TRUST RUSSELL 2000 IND	8,314	$908K	0.1%	$100.71	—	ETF	464287655
—	TIME WARNER CABLE - A	5,016	$900K	0.1%	$113.71	—	COM	88732J207
DWX	SPDR S&P INT'L DIVIDEND ETF	26,515	$900K	0.1%	$43.63	—	ETF	78463X772
—	COLFAX CORPORATION	29,525	$883K	0.1%	$50.04	—	COM	194014106
ACN	ACCENTURE PLC	8,936	$878K	0.1%	$62.72	+33.6%	COM	G1151C101
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	12,705	$854K	0.1%	$62.56	—	ETF	97717W406
PPL	PPL CORP.	25,850	$850K	0.1%	$16.48	+19.4%	COM	69351T106
—	UNILEVER N V N Y SHS NEW	21,025	$845K	0.1%	$40.57	—	FOR	904784709
HII	HUNTINGTON INGALLS INDUSTRIES	7,880	$844K	0.1%	$43.35	+116.0%	COM	446413106
PPG	PPG INDS INC	9,326	$818K	0.1%	$77.00	+9.6%	COM	693506107
BMY	BRISTOL MYERS SQUIBB	13,628	$807K	0.1%	$30.67	+45.2%	COM	110122108
BDX	BECTON DICKINSON & CO	6,079	$806K	0.1%	$81.55	+46.2%	COM	075887109
SWKS	SKYWORKS SOLUTIONS INC	9,467	$797K	0.1%	$26.27	+181.5%	COM	83088M102
BWA	BORGWARNER, INC.	18,550	$771K	0.1%	$41.30	-14.1%	COM	099724106
MLM	MARTIN MARIETTA MATERIALS INC	4,530	$688K	0.1%	$107.08	+39.6%	COM	573284106
—	DISCOVER FINANCIAL SERVICES CO	12,994	$676K	0.1%	$47.67	—	COM	254709108
DUK	DUKE ENERGY CORP	9,241	$665K	0.1%	$42.38	+11.3%	COM	26441C204
RF	REGIONS FINANCIAL CORP	73,411	$661K	0.1%	$6.93	-1.3%	COM	7591EP100
EMR	EMERSON ELEC CO	14,949	$660K	0.1%	$44.62	-16.3%	COM	291011104
APD	AIR PRODS & CHEMS INC	4,800	$612K	0.1%	$61.55	+59.9%	COM	009158106
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,400	$594K	0.1%	$48.36	—	ETF	921909768
MCD	MCDONALDS CORP	5,917	$583K	0.1%	$71.07	+6.0%	COM	580135101
NSC	NORFOLK SOUTHERN CORP	7,460	$570K	0.1%	$61.40	+6.1%	COM	655844108
—	PHARMACEUTICAL HOLDERS TRUST	8,770	$552K	0.1%	$46.82	—	ETF	57060U217
—	DU PONT E I DE NEMOURS	11,244	$542K	0.1%	$58.37	—	COM	263534109
T	AT&T INC	15,654	$510K	0.1%	$11.47	+6.9%	COM	00206R102
MO	ALTRIA GROUP INC	9,202	$501K	0.1%	$16.78	+61.0%	COM	02209S103
WPP	WPP GROUP PLC	4,791	$498K	0.1%	$104.09	—	FOR	92937A102
SO	SOUTHERN CO	11,060	$494K	0.1%	$27.14	+4.4%	COM	842587107
—	ALLEGHANY CORP DEL	1,040	$487K	0.1%	$383.65	—	COM	017175100
FIS	FIDELITY NATIONAL INFORMATION	7,000	$470K	0.1%	$43.50	+28.0%	COM	31620M106
—	HARRIS CORP DEL	6,400	$468K	0.1%	$49.22	—	COM	413875105
AXP	AMERICAN EXPRESS CO	6,210	$460K	0.1%	$73.20	-9.5%	COM	025816109
MPC	MARATHON PETROLEUM CORP	9,900	$459K	0.1%	$31.80	+17.0%	COM	56585A102
CHRW	C H ROBINSON WORLDWIDE INC	6,710	$455K	0.1%	$52.45	0.0%	COM	12541W209
—	TIME INC.	23,448	$447K	0.1%	$22.40	—	COM	887228104
EPD	ENTERPRISE PRODUCTS PARTNERS	17,840	$444K	0.1%	$51.21	—	COM	293792107
DVN	DEVON ENERGY CORPORATION	11,677	$433K	0.1%	$41.56	-24.1%	COM	25179M103
AMGN	AMGEN INC	2,986	$413K	0.1%	$85.56	+35.9%	COM	031162100
ADP	AUTOMATIC DATA PROCESS	5,080	$408K	0.1%	$50.55	+26.4%	COM	053015103
—	BARD C R INC	2,150	$401K	0.1%	$108.89	—	COM	067383109
IYH	ISHARES DJ US HEALTHCARE SEC	2,850	$399K	0.1%	$100.35	—	ETF	464287762
HAIN	HAIN CELESTIAL GROUP INC	7,700	$397K	0.1%	$50.72	+24.8%	COM	405217100
—	SANDERSON FARMS INC	5,500	$377K	0.1%	$66.36	—	COM	800013104
IJR	ISHARES S&P SMALLCAP 600	3,535	$377K	0.1%	$104.46	—	ETF	464287804
MDT	MEDTRONIC PLC	5,587	$374K	0.1%	$53.02	+7.5%	COM	G5960L103
NOC	NORTHROP GRUMMAN CORP	2,250	$373K	0.1%	$62.64	+126.1%	COM	666807102
CAR	AVIS BUDGET GROUP INC.	8,500	$371K	0.1%	$50.12	-17.8%	COM	053774105
WELL	HEALTH CARE REIT INC COM	5,459	$370K	0.1%	$44.80	0.0%	CL END	95040Q104
INTC	INTEL CORP	12,042	$363K	0.1%	$21.12	+7.1%	COM	458140100
—	ROYAL DUTCH SHELL PLC B	7,625	$362K	0.1%	$62.68	—	FOR	780259107
EXC	EXELON CORPORATION	12,170	$361K	0.1%	$13.80	+12.8%	COM	30161N101
SYY	SYSCO CORP	8,935	$348K	0.1%	$28.25	+2.9%	COM	871829107
SNY	SANOFI-AVENTIS	7,300	$347K	0.1%	$45.62	—	FOR	80105N105
RIG	TRANSOCEAN LTD.	26,615	$344K	0.1%	$50.78	-72.7%	COM	H8817H100
—	SPIRIT AEROSYSTEMS HOLDINGS	7,000	$338K	0.1%	$24.24	—	COM	848574109
—	CHUBB CORP	2,667	$327K	0.1%	$101.24	—	COM	171232101
—	CRANE COMPANY	6,975	$325K	0.1%	$59.82	—	COM	224399105
HVT/A	HAVERTY FURN COS INC CLASS A	13,865	$324K	0.1%	$11.91	+4.6%	COM	419596200
HAL	HALLIBURTON CO	8,900	$315K	0.0%	$33.21	-3.1%	COM	406216101
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,550	$313K	0.0%	$44.71	—	ETF	464286665
CLX	CLOROX CO DEL	2,686	$310K	0.0%	$60.30	+39.1%	COM	189054109
AZN	ASTRAZENECA PLC - SPONS ADR	9,400	$299K	0.0%	$51.12	—	FOR	046353108
VWO	VANGUARD EMERGING MARKETS	8,960	$296K	0.0%	$41.04	—	ETF	922042858
—	CONNECTURE, INC.	64,027	$292K	0.0%	$10.37	—	COM	20786J106
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,160	$289K	0.0%	$112.84	—	ETF	464287648
OEF	ISHARES S&P 100 INDEX FUND	3,395	$288K	0.0%	$84.91	—	ETF	464287101
—	PRICELINE.COM, INC.	233	$288K	0.0%	$1236.05	—	COM	741503403
—	FEDERAL REALTY INV TRUST	2,105	$287K	0.0%	$103.56	—	CL END	313747206
—	HALYARD HEALTH INC	10,000	$284K	0.0%	$28.40	—	COM	40650V100
—	WEATHERFORD INTL PLC COM	33,500	$284K	0.0%	$22.99	—	COM	G48833100
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$279K	0.0%	$31.42	+37.8%	CL END	29476L107
—	RAYTHEON CO	2,542	$278K	0.0%	$66.11	—	COM	755111507
D	DOMINION RES VA NEW	3,875	$273K	0.0%	$45.08	-0.3%	COM	25746U109
EOG	EOG RESOURCES INC	3,750	$273K	0.0%	$67.44	-15.3%	COM	26875P101
—	POWERSHARES S&P LOW VOLATILITY	7,404	$266K	0.0%	$35.93	—	ETF	73937B779
INGR	INGREDION INC	3,050	$266K	0.0%	$75.42	+13.7%	COM	457187102
YUM	YUM! BRANDS INC	3,320	$265K	0.0%	$39.42	+26.5%	COM	988498101
IWY	ISHARES RUSSELL TOP 200 GROWTH	5,350	$265K	0.0%	$38.11	—	ETF	464289438
BP	BP AMOCO PLC - SPONS ADR	8,598	$263K	0.0%	$42.46	—	FOR	055622104
PSX	PHILLIPS 66	3,396	$261K	0.0%	$40.44	+33.6%	COM	718546104
—	SUNOCO LOGISTICS PARTNERS LP	8,700	$249K	0.0%	$55.52	—	COM	86764L108
APAM	ARTISAN PARTNERS ASSET MGMT	7,075	$249K	0.0%	$17.00	-5.1%	COM	04316A108
WST	WEST PHARMACEUTICAL SERVICES	4,500	$244K	0.0%	$40.40	+38.3%	COM	955306105
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$240K	0.0%	$54.50	—	COM	559080106
—	TWENTY-FIRST CENTURY FOX INC C	8,675	$234K	0.0%	$33.33	—	COM	90130A101
VTI	VANGUARD TOTAL STOCK MARKET ET	2,285	$226K	0.0%	$89.34	—	ETF	922908769
—	POWERSHARES DWA MOMENTUM ETF	5,476	$220K	0.0%	$40.18	—	ETF	73935x153
AYI	ACUITY BRANDS INC	1,250	$219K	0.0%	$151.50	+24.1%	COM	00508Y102
—	UNILEVER PLC-SPONSORED ADR	5,305	$216K	0.0%	$38.61	—	FOR	904767704
BK	BANK NEW YORK MELLON CORP	5,501	$215K	0.0%	$26.07	+22.7%	COM	064058100
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,480	$213K	0.0%	$49.77	—	FOR	771195104
—	PLUM CREEK TIMBER CO INC	5,386	$213K	0.0%	$46.66	—	COM	729251108
—	TORCHMARK CORP	3,730	$210K	0.0%	$56.30	—	COM	891027104
LUV	SOUTHWEST AIRLS CO	5,500	$209K	0.0%	$32.73	0.0%	COM	844741108
—	VODAFONE GROUP PLC SP ADR	6,479	$206K	0.0%	$34.14	—	FOR	92857w308
—	NABORS INDS INC	13,250	$125K	0.0%	$15.29	—	COM	G6359F103
—	VEREIT INC	10,582	$82,000	0.0%	$7.75	—	CL END	92339v100
SEUSF	SINTANA ENERGY INC COM	39,474	$4,000	0.0%	$0.09	0.0%	FOR	82938H107
—	FLORIDA CAPITAL GROUP INC COM	21,929	$1,000	0.0%	$0.05	—	COM	340990159
—	GLOBAL ENERGY HOLDINGS GROUP	11,700	$0	0.0%	—	—	COM	37991A100
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	—	—	COM	91272D309