Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S & P 500 DEPOSITARY RECEIPT	168,354	$34.32M	5.0%	$203.87	$178.92	+13.9%	ETF	78462F103
MDY	SPDR S&P MID-CAP 400 ETF TRUST	133,556	$33.93M	5.0%	$254.04	$215.94	+17.6%	ETF	78467Y107
IVV	ISHARES TRUST S&P 500 INDEX	139,673	$28.61M	4.2%	$204.87	$193.19	+6.0%	ETF	464287200
GOOG	ALPHABET, INC. CL C	22,721	$17.24M	2.5%	$758.90 *	$35.61	+5.8%	COM	02079K107
—	GENERAL ELEC CO	432,753	$13.48M	2.0%	$31.15	$25.11	—	COM	369604103
KO	COCA COLA CO	296,141	$12.72M	1.9%	$42.96 *	$27.74	+13.1%	COM	191216100
EFX	EQUIFAX INC	110,838	$12.34M	1.8%	$111.37 *	$53.66	+88.8%	COM	294429105
AIG	AMERICAN INTL GROUP	196,388	$12.17M	1.8%	$61.97 *	$35.98	+34.1%	COM	026874784
HD	HOME DEPOT INC	86,863	$11.49M	1.7%	$132.25 *	$58.63	+77.8%	COM	437076102
MRK	MERCK & CO INC	204,299	$10.79M	1.6%	$52.82 *	$37.18	-0.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	104,283	$10.71M	1.6%	$102.72 *	$64.31	+21.1%	COM	478160104
UPS	UNITED PARCEL SERVICE CL B	108,229	$10.41M	1.5%	$96.23 *	$66.03	+1.1%	COM	911312106
—	WALGREENS BOOTS ALLIANCE, INC.	106,965	$9.109M	1.3%	$85.16	$76.20	—	COM	931427108
—	ARRIS GROUP, INC.	290,192	$8.871M	1.3%	$30.57	$28.16	—	COM	04270v106
LKQ	LKQ CORP	288,558	$8.55M	1.3%	$29.63 *	$23.68	+12.3%	COM	501889208
—	HD SUPPLY HOLDINGS, INC.	276,725	$8.31M	1.2%	$30.03	$29.37	—	COM	40416M105
—	PAYPAL HOLDINGS INC	229,398	$8.304M	1.2%	$36.20	$33.79	—	COM	70450y103
IWB	ISHARES RUSSELL 1000 INDEX	73,100	$8.283M	1.2%	$113.31	$89.55	+26.5%	ETF	464287622
—	RYDEX S&P EQUAL WEIGHT ETF	101,444	$7.775M	1.1%	$76.64	$68.36	—	ETF	78355W106
VIG	VANGUARD DIVIDEND APPRECIATION	98,161	$7.633M	1.1%	$77.76	$67.60	+15.0%	ETF	921908844
CSCO	CISCO SYS INC	279,436	$7.588M	1.1%	$27.15 *	$18.05	+10.0%	COM	17275R102
AAPL	APPLE COMPUTER INC	62,981	$6.629M	1.0%	$105.25 *	$18.60	+27.6%	COM	037833100
VO	VANGUARD MID CAP ETF	54,500	$6.546M	1.0%	$120.11 *	$24.39	+23.1%	ETF	922908629
WFC	WELLS FARGO & CO NEW	120,135	$6.531M	1.0%	$54.36 *	$31.26	+31.1%	COM	949746101
V	VISA INC - CLASS A	83,615	$6.484M	1.0%	$77.55 *	$64.94	+11.3%	COM	92826C839
PFE	PFIZER INC	192,946	$6.228M	0.9%	$32.28 *	$16.71	+19.1%	COM	717081103
VMC	VULCAN MATLS CO	65,275	$6.199M	0.9%	$94.97 *	$54.25	+60.6%	COM	929160109
CVS	CVS CAREMARK CORP.	63,170	$6.176M	0.9%	$97.77 *	$44.38	+63.5%	COM	126650100
—	SUNTRUST BKS INC	143,964	$6.167M	0.9%	$42.84	$34.55	—	COM	867914103
—	UBIQUITI NETWORKS, INC.	190,429	$6.035M	0.9%	$31.69	$32.37	—	COM	90347A100
CVX	CHEVRON TEXACO CORP	66,978	$6.025M	0.9%	$89.95 *	$65.71	-10.7%	COM	166764100
NXPI	NXP SEMICONDUCTORS NV	70,191	$5.914M	0.9%	$84.26 *	$67.83	+10.4%	FOR	N6596X109
FISV	FISERV INC	64,466	$5.896M	0.9%	$91.46 *	$24.34	+87.8%	COM	337738108
IBM	INTERNATIONAL BUS MACH	42,784	$5.888M	0.9%	$137.62 *	$117.31	-26.7%	COM	459200101
BA	BOEING CO	40,545	$5.862M	0.9%	$144.58 *	$92.92	+39.6%	COM	097023105
KRE	KBW REGIONAL BANKING ETF	137,214	$5.752M	0.8%	$41.92	$37.29	+12.4%	ETF	78464A698
—	EXPRESS SCRIPTS HOLDING CO.	64,714	$5.657M	0.8%	$87.42	$61.74	—	COM	30219G108
MKL	MARKEL CORP	6,356	$5.615M	0.8%	$883.42	$561.51	+57.3%	COM	570535104
JPM	JP MORGAN CHASE & CO	84,531	$5.582M	0.8%	$66.03 *	$39.90	+26.3%	COM	46625H100
ADBE	ADOBE SYSTEMS INC	59,189	$5.56M	0.8%	$93.94	$52.44	+79.1%	COM	00724F101
—	SPECTRUM BRANDS, INC.	54,610	$5.559M	0.8%	$101.79	$58.06	—	COM	84763r101
PNC	PNC FINANCIAL SVCS GROUP	56,378	$5.373M	0.8%	$95.30 *	$67.68	+2.0%	COM	693475105
PG	PROCTER & GAMBLE CO	67,452	$5.356M	0.8%	$79.40 *	$56.43	+6.9%	COM	742718109
GOOGL	ALPHABET, INC. CL A	6,670	$5.189M	0.8%	$777.96 *	$36.73	+5.1%	COM	02079K305
MAR	MARRIOTT INTL INC NEW CL A	77,036	$5.164M	0.8%	$67.03 *	$37.16	+64.0%	COM	571903202
XOM	EXXON MOBIL CORP	65,179	$5.081M	0.7%	$77.95 *	$55.08	-8.7%	COM	30231G102
PEP	PEPSICO INC	50,817	$5.078M	0.7%	$99.93 *	$56.69	+30.4%	COM	713448108
WPP	WPP GROUP PLC	41,495	$4.761M	0.7%	$114.74	$111.24	+3.1%	FOR	92937A102
DIS	WALT DISNEY CO	44,603	$4.687M	0.7%	$105.08 *	$69.23	+39.9%	COM	254687106
—	CREDIT SUISSE GROUP-SPON ADR	193,617	$4.2M	0.6%	$21.69	$26.08	—	FOR	225401108
—	ABBVIE INC.	70,741	$4.191M	0.6%	$59.24	$43.12	—	COM	00287y109
LLY	LILLY ELI & CO	49,535	$4.174M	0.6%	$84.26 *	$48.93	+45.1%	COM	532457108
MSFT	MICROSOFT CORP	73,561	$4.081M	0.6%	$55.48 *	$36.98	+31.4%	COM	594918104
—	PRECISION CASTPARTS CP	17,465	$4.052M	0.6%	$232.01	$199.88	—	COM	740189105
NSRGY	NESTLE S A - ADR REG SHS	52,710	$3.926M	0.6%	$74.48	$69.17	+7.6%	FOR	641069406
MAS	MASCO CORP	138,151	$3.91M	0.6%	$28.30 *	$17.18	+41.8%	COM	574599106
AWI	ARMSTRONG WORLD INDUSTRIES	85,387	$3.905M	0.6%	$45.73 *	$48.34	-12.0%	COM	04247X102
—	ROVI CORP.	228,542	$3.808M	0.6%	$16.66	$16.66	—	COM	779376102
C	CITIGROUP INC	69,513	$3.597M	0.5%	$51.75 *	$39.91	-3.1%	COM	172967424
WY	WEYERHAEUSER CO	119,824	$3.592M	0.5%	$29.98 *	$19.88	+2.1%	COM	962166104
DEO	DIAGEO PLC-SPONSORED ADR NEW	32,292	$3.522M	0.5%	$109.07	$120.60	-9.6%	FOR	25243Q205
VEA	VANGUARD FTSE DEVELOPED MARKET	94,270	$3.462M	0.5%	$36.72	$38.68	-5.1%	ETF	921943858
NVS	NOVARTIS AG-ADR	40,154	$3.455M	0.5%	$86.04	$78.27	+9.9%	FOR	66987V109
EW	EDWARDS LIFESCIENCES	43,400	$3.428M	0.5%	$78.99 *	$17.79	+48.0%	COM	28176E108
—	PRICELINE.COM, INC.	2,639	$3.365M	0.5%	$1275.10	$1271.66	—	COM	741503403
TAP	MOLSON COORS BREWING CO.	35,721	$3.355M	0.5%	$93.92 *	$56.22	+30.6%	COM	60871R209
NKE	NIKE INC CL B	53,355	$3.335M	0.5%	$62.51 *	$42.55	+29.3%	COM	654106103
BRK/B	BERKSHIRE HATHAWAY INC CL B	24,709	$3.263M	0.5%	$132.06	$113.62	+16.2%	COM	084670702
SLB	SCHLUMBERGER LTD	45,742	$3.191M	0.5%	$69.76 *	$58.31	-10.0%	COM	806857108
AMZN	AMAZON COM INC	4,651	$3.144M	0.5%	$675.98 *	$15.34	+120.3%	COM	023135106
GPC	GENUINE PARTS CO	35,454	$3.045M	0.4%	$85.89 *	$54.39	+18.4%	COM	372460105
LMT	LOCKHEED MARTIN CORP	13,849	$3.007M	0.4%	$217.13 *	$73.52	+126.1%	COM	539830109
—	WILLIS GROUP HOLDINGS PLC	61,370	$2.981M	0.4%	$48.57	$40.91	—	FOR	G96666105
WMT	WAL MART STORES INC	48,571	$2.977M	0.4%	$61.29 *	$19.80	-14.0%	COM	931142103
VGK	VANGUARD MSCI EUROPE ETF	58,643	$2.925M	0.4%	$49.88	$53.91	-7.5%	ETF	922042874
WRB	WR BERKLEY CORP	53,075	$2.906M	0.4%	$54.75 *	$9.58	+34.7%	COM	084423102
LYV	LIVE NATION	117,975	$2.899M	0.4%	$24.57	$23.01	+6.8%	COM	538034109
ABT	ABBOTT LABS	64,376	$2.891M	0.4%	$44.91 *	$29.36	+26.7%	COM	002824100
BLD	TOPBUILD CORP	91,700	$2.822M	0.4%	$30.77	$30.95	-0.6%	COM	89055F103
CBRE	CBRE GROUP, INC.	77,210	$2.67M	0.4%	$34.58	$23.79	+45.4%	COM	12504L109
VNQ	VANGUARD REIT ETF	33,060	$2.636M	0.4%	$79.73	$72.52	+9.9%	ETF	922908553
—	TIME WARNER INC	39,226	$2.537M	0.4%	$64.68	$69.85	—	COM	887317303
UNH	UNITEDHEALTH GROUP INC	21,570	$2.537M	0.4%	$117.62 *	$87.49	+14.6%	COM	91324P102
VFC	V F CORP	40,600	$2.527M	0.4%	$62.24 *	$49.93	+17.4%	COM	918204108
BAC	BANK OF AMERICA CORP	143,053	$2.408M	0.4%	$16.83 *	$11.16	+21.1%	COM	060505104
IJH	ISHARES TRUST S&P MIDCAP 400	17,156	$2.39M	0.4%	$139.31 *	$23.37	+19.2%	ETF	464287507
—	GENERAL GROWTH PROPERTIES NEW	85,280	$2.32M	0.3%	$27.20	$27.20	—	CL END	370023103
STT	STATE STREET CORP	34,725	$2.304M	0.3%	$66.35 *	$44.60	+11.7%	COM	857477103
SDY	SPDR S&P DIVIDEND ETF	31,268	$2.3M	0.3%	$73.56	$68.28	+7.8%	ETF	78464A763
COST	COSTCO WHOLESALE CORP	14,215	$2.296M	0.3%	$161.52 *	$87.66	+55.0%	COM	22160K105
EMN	EASTMAN CHEM CO	33,185	$2.24M	0.3%	$67.50 *	$55.19	-11.6%	COM	277432100
—	HEALTH CARE SELECT SECTOR SPDR	30,343	$2.186M	0.3%	$72.04	$55.14	—	ETF	81369y209
GLW	CORNING INC	116,665	$2.133M	0.3%	$18.28 *	$13.48	+3.9%	COM	219350105
—	POWERSHARES S&P HIGH QUALITY E	92,111	$2.131M	0.3%	$23.14	$17.99	—	ETF	73935X682
MDLZ	MONDELEZ INTERNATIONAL INC	46,942	$2.105M	0.3%	$44.84 *	$23.16	+54.1%	COM	609207105
SBUX	STARBUCKS CORP	34,768	$2.087M	0.3%	$60.03 *	$31.25	+56.1%	COM	855244109
—	BB&T CORP	54,830	$2.073M	0.3%	$37.81	$36.17	—	COM	054937107
KMB	KIMBERLY CLARK CORP	15,882	$2.022M	0.3%	$127.31 *	$65.37	+38.5%	COM	494368103
MMM	3M CO	13,405	$2.019M	0.3%	$150.62 *	$64.70	+40.0%	COM	88579Y101
—	RAYTHEON CO	15,942	$1.985M	0.3%	$124.51	$115.20	—	COM	755111507
—	UNITED TECHNOLOGIES CP	19,917	$1.913M	0.3%	$96.05	$92.88	—	COM	913017109
—	E M C CORP MASS	71,440	$1.835M	0.3%	$25.69	$29.58	—	COM	268648102
DIA	SPDR DJIA TRUST	10,435	$1.816M	0.3%	$174.03	$149.37	+16.5%	ETF	78467X109
TGT	TARGET CORP	24,335	$1.767M	0.3%	$72.61 *	$53.44	+1.0%	COM	87612E106
COF	CAPITAL ONE FINANCIAL CORP.	24,450	$1.765M	0.3%	$72.19 *	$47.00	+28.2%	COM	14040H105
PFG	PRINCIPAL FINANCIAL GROUP	39,100	$1.759M	0.3%	$44.99 *	$24.02	+29.0%	COM	74251V102
NEE	NEXTERA ENERGY INC COM	15,943	$1.656M	0.2%	$103.87 *	$14.28	+40.8%	COM	65339F101
MET	METLIFE, INC.	34,125	$1.645M	0.2%	$48.21 *	$31.20	-2.0%	COM	59156R108
GLD	SPDR GOLD TRUST	15,975	$1.621M	0.2%	$101.47	$136.97	-25.9%	ETF	78463V107
—	PARTNER RE LTD	10,898	$1.523M	0.2%	$139.75	$90.57	—	COM	G6852T105
OMC	OMNICOM GROUP INC	20,000	$1.513M	0.2%	$75.65 *	$40.96	+31.6%	COM	681919106
PM	PHILIP MORRIS INTL INC COM	17,087	$1.502M	0.2%	$87.90 *	$49.32	+8.5%	FOR	718172109
COR	AMERISOURCEBERGEN CORP.	13,730	$1.424M	0.2%	$103.71 *	$39.65	+94.1%	COM	03073E105
CL	COLGATE PALMOLIVE CO	21,266	$1.417M	0.2%	$66.63 *	$44.48	+18.4%	COM	194162103
SIEGY	SIEMENS AG SPONS ADR	14,095	$1.376M	0.2%	$97.62	$110.31	-12.8%	FOR	826197501
ALL	ALLSTATE CORP	22,020	$1.367M	0.2%	$62.08 *	$37.71	+32.1%	COM	020002101
RWT	REDWOOD TRUST, INC.	103,300	$1.364M	0.2%	$13.20	$17.08	—	CL END	758075402
—	MDC HOLDINGS INC	52,000	$1.328M	0.2%	$25.54	$27.07	—	COM	552676108
COP	CONOCOPHILIPS	28,284	$1.321M	0.2%	$46.70 *	$41.83	-17.9%	COM	20825C104
DY	DYCOM INDUSTRIES INC	17,699	$1.238M	0.2%	$69.95	$37.95	+84.3%	COM	267475101
—	ROYAL DUTCH SHELL PLC	26,413	$1.209M	0.2%	$45.77	$62.61	—	FOR	780259206
HON	HONEYWELL INTL INC	11,202	$1.16M	0.2%	$103.55 *	$53.13	+42.3%	COM	438516106
VOO	VANGUARD S&P 500 ETF	6,175	$1.154M	0.2%	$186.88	$186.54	+0.2%	ETF	922908363
—	EATON VANCE CORP COM NON VTG	35,125	$1.139M	0.2%	$32.43	$37.60	—	COM	278265103
—	REALOGY HOLDINGS CORP.	29,900	$1.096M	0.2%	$36.66	$42.81	—	COM	75605y106
IOO	ISHARES S&P GLOBAL INDEX 100	14,570	$1.061M	0.2%	$72.82 *	$34.95	+4.2%	ETF	464287572
—	POWERSHARES FTSE RAFI US 1000	11,935	$1.036M	0.2%	$86.80	$78.22	—	ETF	73935X583
MCK	MCKESSON CORP	5,238	$1.033M	0.2%	$197.21 *	$101.46	+79.8%	COM	58155Q103
KHC	KRAFT HEINZ COMPANY	13,788	$1.003M	0.1%	$72.74 *	$47.82	-1.9%	COM	500754106
IWM	ISHARES TRUST RUSSELL 2000 IND	8,779	$989K	0.1%	$112.66	$102.14	+10.3%	ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$989K	0.1%	$197800.00	$170664.90	+15.9%	COM	084670108
BDX	BECTON DICKINSON & CO	6,371	$982K	0.1%	$154.14 *	$83.47	+54.9%	COM	075887109
DVY	ISHARES DJ SELECT DIVIDEND	12,918	$971K	0.1%	$75.17	$65.55	+14.6%	ETF	464287168
HII	HUNTINGTON INGALLS INDUSTRIES	7,630	$968K	0.1%	$126.87 *	$43.35	+141.9%	COM	446413106
—	TIME WARNER CABLE - A	5,016	$931K	0.1%	$185.61	$113.71	—	COM	88732J207
BMY	BRISTOL MYERS SQUIBB	13,483	$927K	0.1%	$68.75 *	$30.67	+59.3%	COM	110122108
PPG	PPG INDS INC	9,326	$922K	0.1%	$98.86 *	$77.00	+6.9%	COM	693506107
—	UNILEVER N V N Y SHS NEW	21,025	$911K	0.1%	$43.33	$40.57	—	FOR	904784709
PPL	PPL CORP.	26,650	$910K	0.1%	$34.15 *	$16.63	+31.7%	COM	69351T106
ACN	ACCENTURE PLC	8,646	$904K	0.1%	$104.56 *	$62.72	+42.2%	COM	G1151C101
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	12,705	$893K	0.1%	$70.29	$63.22	+11.2%	ETF	97717W406
—	DU PONT E I DE NEMOURS	11,244	$749K	0.1%	$66.61	$58.37	—	COM	263534109
R	RYDER SYS INC	13,050	$742K	0.1%	$56.86	$66.27	-14.2%	COM	783549108
MCD	MCDONALDS CORP	6,177	$730K	0.1%	$118.18 *	$71.75	+29.1%	COM	580135101
SWKS	SKYWORKS SOLUTIONS INC	9,467	$727K	0.1%	$76.79 *	$26.27	+137.5%	COM	83088M102
DWX	SPDR S&P INT'L DIVIDEND ETF	21,715	$724K	0.1%	$33.34	$47.55	-29.8%	ETF	78463X772
—	DISCOVER FINANCIAL SERVICES CO	12,994	$697K	0.1%	$53.64	$47.67	—	COM	254709108
BP	BP AMOCO PLC - SPONS ADR	22,148	$692K	0.1%	$31.24	$37.32	-16.2%	FOR	055622104
BWA	BORGWARNER, INC.	15,550	$672K	0.1%	$43.22 *	$41.30	-21.0%	COM	099724106
DUK	DUKE ENERGY CORP	9,241	$660K	0.1%	$71.42 *	$42.38	+11.7%	COM	26441C204
SO	SOUTHERN CO	13,852	$648K	0.1%	$46.78 *	$27.64	+11.2%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	7,460	$631K	0.1%	$84.58 *	$61.40	+11.5%	COM	655844108
APD	AIR PRODS & CHEMS INC	4,650	$605K	0.1%	$130.11 *	$61.55	+53.1%	COM	009158106
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,400	$604K	0.1%	$45.07	$49.64	-9.1%	ETF	921909768
EMR	EMERSON ELEC CO	12,564	$601K	0.1%	$47.84 *	$44.62	-17.4%	COM	291011104
MA	MASTERCARD INC CLASS A	6,060	$590K	0.1%	$97.36 *	$77.11	+18.9%	COM	57636Q104
—	PHARMACEUTICAL HOLDERS TRUST	8,770	$573K	0.1%	$65.34	$46.82	—	ETF	57060U217
T	AT&T INC	16,348	$563K	0.1%	$34.44 *	$11.52	+10.8%	COM	00206R102
—	ALLEGHANY CORP DEL	1,130	$540K	0.1%	$477.88	$391.16	—	COM	017175100
MO	ALTRIA GROUP INC	9,202	$536K	0.1%	$58.25 *	$16.78	+77.9%	COM	02209S103
—	HARRIS CORP DEL	6,106	$531K	0.1%	$86.96	$49.22	—	COM	413875105
MPC	MARATHON PETROLEUM CORP	9,812	$509K	0.1%	$51.88 *	$31.80	+18.9%	COM	56585A102
TPH	TRI POINTE HOMES INC.	39,942	$506K	0.1%	$12.67	$14.33	-11.6%	COM	87265H109
EPD	ENTERPRISE PRODUCTS PARTNERS	19,240	$492K	0.1%	$25.57	$49.34	—	COM	293792107
—	HOWARD HUGHES CORPORATION	4,290	$485K	0.1%	$113.05	$113.05	—	CL END	44267D107
AMGN	AMGEN INC	2,986	$485K	0.1%	$162.42 *	$85.56	+40.9%	COM	031162100
INTC	INTEL CORP	13,797	$475K	0.1%	$34.43 *	$21.83	+24.7%	COM	458140100
RF	REGIONS FINANCIAL CORP	48,337	$464K	0.1%	$9.60 *	$6.93	-3.1%	COM	7591EP100
LOW	LOWES COS INC	5,830	$443K	0.1%	$75.99 *	$52.31	+20.9%	COM	548661107
ORCL	ORACLE CORP	11,960	$437K	0.1%	$36.54 *	$32.82	-4.3%	COM	68389X105
AXP	AMERICAN EXPRESS CO	6,210	$432K	0.1%	$69.57 *	$73.20	-17.9%	COM	025816109
IYH	ISHARES DJ US HEALTHCARE SEC	2,850	$428K	0.1%	$150.18 *	$20.12	+49.1%	ETF	464287762
—	SANDERSON FARMS INC	5,500	$426K	0.1%	$77.45	$66.36	—	COM	800013104
NOC	NORTHROP GRUMMAN CORP	2,250	$425K	0.1%	$188.89 *	$62.64	+156.6%	COM	666807102
FIS	FIDELITY NATIONAL INFORMATION	7,000	$424K	0.1%	$60.57 *	$43.50	+17.3%	COM	31620M106
—	CHUBB CORP	3,077	$408K	0.1%	$132.60	$105.42	—	COM	171232101
ADP	AUTOMATIC DATA PROCESS	4,820	$408K	0.1%	$84.65 *	$50.55	+35.1%	COM	053015103
—	BARD C R INC	2,150	$407K	0.1%	$189.30	$108.89	—	COM	067383109
IJR	ISHARES S&P SMALLCAP 600	3,535	$389K	0.1%	$110.04 *	$50.73	+8.5%	ETF	464287804
MDT	MEDTRONIC PLC	5,051	$389K	0.1%	$77.01 *	$53.02	+13.4%	COM	G5960L103
—	SPIRIT AEROSYSTEMS HOLDINGS	7,000	$350K	0.1%	$50.00	$24.24	—	COM	848574109
OEF	ISHARES S&P 100 INDEX FUND	3,810	$347K	0.1%	$91.08	$85.69	+6.4%	ETF	464287101
SYY	SYSCO CORP	8,330	$342K	0.1%	$41.06 *	$28.25	+11.4%	COM	871829107
CLX	CLOROX CO DEL	2,686	$341K	0.0%	$126.95 *	$60.30	+58.3%	COM	189054109
WELL	HEALTH CARE REIT INC COM	5,000	$340K	0.0%	$68.00 *	$44.80	+3.7%	CL END	95040Q104
MORN	MORNINGSTAR INC	4,160	$335K	0.0%	$80.53	$66.46	+21.0%	COM	617700109
—	HALYARD HEALTH INC	10,000	$334K	0.0%	$33.40	$28.40	—	COM	40650V100
—	CRANE COMPANY	6,975	$334K	0.0%	$47.89	$59.82	—	COM	224399105
—	ROYAL DUTCH SHELL PLC B	7,175	$330K	0.0%	$45.99	$62.68	—	FOR	780259107
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,550	$328K	0.0%	$38.36	$48.88	-21.5%	ETF	464286665
HAL	HALLIBURTON CO	9,580	$326K	0.0%	$34.03 *	$33.05	-15.1%	COM	406216101
AZN	ASTRAZENECA PLC - SPONS ADR	9,400	$319K	0.0%	$33.94	$51.12	—	FOR	046353108
EBAY	EBAY INC	11,555	$318K	0.0%	$27.52 *	$20.30	+20.4%	COM	278642103
SNY	SANOFI-AVENTIS	7,300	$311K	0.0%	$42.60	$48.52	-12.1%	FOR	80105N105
—	FEDERAL REALTY INV TRUST	2,105	$308K	0.0%	$146.32	$103.56	—	CL END	313747206
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$304K	0.0%	$81.72 *	$31.42	+55.0%	CL END	29476L107
—	PLUM CREEK TIMBER CO INC	6,346	$303K	0.0%	$47.75	$46.83	—	COM	729251108
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,160	$301K	0.0%	$139.35	$111.48	+24.9%	ETF	464287648
HVT/A	HAVERTY FURN COS INC CLASS A	13,865	$296K	0.0%	$21.35 *	$11.91	-1.6%	COM	419596200
VWO	VANGUARD EMERGING MARKETS	8,960	$293K	0.0%	$32.70	$42.97	-23.9%	ETF	922042858
AYI	ACUITY BRANDS INC	1,250	$292K	0.0%	$233.60 *	$151.50	+49.4%	COM	00508Y102
XLK	AMEX TECHNOLOGY SECTOR SPDR	6,504	$279K	0.0%	$42.90 *	$21.53	-0.5%	ETF	81369Y803
MLM	MARTIN MARIETTA MATERIALS INC	2,030	$277K	0.0%	$136.45 *	$107.08	+18.2%	COM	573284106
XLF	AMEX FINANCIAL SECTOR SPDR	11,471	$273K	0.0%	$23.80 *	$19.49	-0.7%	ETF	81369Y605
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$272K	0.0%	$68.00	$54.50	—	COM	559080106
PSX	PHILLIPS 66	3,324	$272K	0.0%	$81.83 *	$40.44	+38.8%	COM	718546104
D	DOMINION RES VA NEW	3,875	$262K	0.0%	$67.61 *	$45.08	-2.6%	COM	25746U109
INGR	INGREDION INC	2,725	$261K	0.0%	$95.78	$75.42	+27.1%	COM	457187102
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,697	$251K	0.0%	$53.44	$38.60	+38.7%	ETF	464289438
XLY	CONSUMER DISCRETIONARY SELECT	3,097	$242K	0.0%	$78.14 *	$39.68	-1.5%	ETF	81369Y407
RIG	TRANSOCEAN LTD.	19,565	$242K	0.0%	$12.37	$50.78	-75.6%	COM	H8817H100
OHI	OMEGA HEALTHCARE INVESTORS INC	6,865	$240K	0.0%	$34.96	$34.96	—	CL END	681936100
VTI	VANGUARD TOTAL STOCK MARKET ET	2,286	$238K	0.0%	$104.11	$88.72	+17.6%	ETF	922908769
—	TORCHMARK CORP	4,087	$234K	0.0%	$57.25	$56.38	—	COM	891027104
—	WEATHERFORD INTL PLC COM	27,450	$230K	0.0%	$8.38	$22.99	—	COM	G48833100
—	UNILEVER PLC-SPONSORED ADR	5,305	$229K	0.0%	$43.17	$38.61	—	FOR	904767704
YUM	YUM! BRANDS INC	3,120	$228K	0.0%	$73.08 *	$39.42	+10.5%	COM	988498101
XLE	AMEX ENERGY SECTOR SPDR	3,779	$228K	0.0%	$60.33 *	$32.91	-8.4%	ETF	81369Y506
BK	BANK NEW YORK MELLON CORP	5,501	$227K	0.0%	$41.27 *	$26.07	+22.3%	COM	064058100
—	CONNECTURE, INC.	62,277	$225K	0.0%	$3.61	$10.37	—	COM	20786J106
—	SUNOCO LOGISTICS PARTNERS LP	8,700	$224K	0.0%	$25.75	$55.52	—	COM	86764L108
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,480	$224K	0.0%	$34.57	$30.91	+11.5%	FOR	771195104
XLU	UTILITIES SELECT SECTOR SPDR	5,153	$223K	0.0%	$43.28 *	$21.67	-0.1%	ETF	81369Y886
LUV	SOUTHWEST AIRLS CO	5,000	$215K	0.0%	$43.00 *	$32.73	+17.0%	COM	844741108
XLP	AMEX CONSUMER STAPLES SECTOR S	4,243	$214K	0.0%	$50.44	$49.70	+1.6%	ETF	81369Y308
—	VODAFONE GROUP PLC SP ADR	6,479	$209K	0.0%	$32.26	$34.14	—	FOR	92857w308
IYG	ISHARES DOW JONES US FINANCIAL	2,295	$207K	0.0%	$90.20 *	$30.35	-1.2%	ETF	464287770
WST	WEST PHARMACEUTICAL SERVICES	3,400	$205K	0.0%	$60.29 *	$40.40	+43.3%	COM	955306105
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$193K	0.0%	$17.98	$17.98	—	CL END	292102209
—	NABORS INDS INC	13,250	$113K	0.0%	$8.53	$15.29	—	COM	G6359F103
—	VEREIT INC	10,582	$84,000	0.0%	$7.94	$7.75	—	CL END	92339v100
—	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