Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA-COLA CO	1,253,665	$50.28M	6.8%	$40.11 *	$27.85	-2.6%	COM	191216100
MSFT	MICROSOFT	634,998	$21.94M	3.0%	$34.54 *	$26.70	+5.8%	COM	594918104
CVX	CHEVRONTEXACO	171,051	$20.24M	2.7%	$118.34 *	$71.30	-1.7%	COM	166764100
CSCO	CISCO SYSTEMS	768,904	$18.71M	2.5%	$24.33 *	$15.24	+8.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	215,788	$18.53M	2.5%	$85.86 *	$59.66	+1.6%	COM	478160104
T	A T & T	498,970	$17.66M	2.4%	$35.40 *	$11.40	-3.6%	COM	00206R102
GILD	GILEAD SCIENCES INC	309,015	$15.84M	2.1%	$51.27 *	$36.21	-1.6%	COM	375558103
—	TIME WARNER CABLE INC	139,551	$15.7M	2.1%	$112.48	$112.48	—	COM	88732J207
—	A G L RESOURCES	354,925	$15.21M	2.1%	$42.86	$42.86	—	COM	1204106
—	GOOGLE INC CL A	16,873	$14.86M	2.0%	$880.40	$880.40	—	COM	38259P508
ORCL	ORACLE SYSTEMS CORP	468,058	$14.37M	1.9%	$30.71 *	$27.58	-7.4%	COM	68389X105
SYY	SYSCO	420,164	$14.35M	1.9%	$34.16 *	$24.40	-0.8%	COM	871829107
—	DU PONT E I DE NEMOURS CO	270,148	$14.18M	1.9%	$52.50	$52.50	—	COM	263534109
IBM	I B M	72,635	$13.88M	1.9%	$191.12 *	$118.94	-6.0%	COM	459200101
PG	PROCTER & GAMBLE	177,572	$13.67M	1.8%	$76.99 *	$55.00	-1.7%	COM	742718109
WMT	WAL MART STORES	180,550	$13.45M	1.8%	$74.49 *	$19.98	-2.9%	COM	931142103
MET	METLIFE	289,774	$13.26M	1.8%	$45.76 *	$24.43	+11.2%	COM	59156R108
—	WALGREEN	298,500	$13.19M	1.8%	$44.20	$44.20	—	COM	931422109
—	KAYNE ANDERSON MLP INVESTMENT	337,866	$13.14M	1.8%	$38.89	$38.89	—	COM	486606106
JPM	J.P. MORGAN CHASE & CO	241,290	$12.74M	1.7%	$52.79 *	$36.24	+3.9%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC	149,973	$12.69M	1.7%	$84.64 *	$79.76	+1.8%	COM	883556102
—	UNITED TECHNOLOGIES CV PFD 7.5	206,067	$12.23M	1.7%	$59.36	$59.36	—	COM	913017117
—	CELGENE CORP	104,394	$12.21M	1.6%	$116.98	$116.98	—	COM	151020104
—	ABB LTD ADR	560,088	$12.13M	1.6%	$21.66	$21.66	—	COM	375204
—	JOHNSON CONTROLS, INC.	338,871	$12.13M	1.6%	$35.79	$35.79	—	COM	478366107
—	APPLE COMPUTER INC	30,494	$12.09M	1.6%	$396.54	$396.54	—	COM	37833100
—	BUNGE LIMITED	167,400	$11.85M	1.6%	$70.77	$70.77	—	COM	G16962105
SLB	SCHLUMBERGER	164,432	$11.78M	1.6%	$71.66 *	$52.90	-2.9%	COM	806857108
—	DR PEPPER SNAPPLE GROUP INC	244,281	$11.22M	1.5%	$45.93	$45.93	—	COM	26138E109
POR	PORTLAND GEN ELEC	356,692	$10.91M	1.5%	$30.59 *	$19.65	-0.8%	COM	736508847
CAT	CATERPILLAR INC	128,977	$10.64M	1.4%	$82.50 *	$61.55	-2.9%	COM	149123101
—	SEAGATE TECHNOLOGY PLC	230,498	$10.33M	1.4%	$44.83	$44.83	—	COM	G7945M107
USB	U S BANCORP	285,209	$10.31M	1.4%	$36.15 *	$22.41	+6.0%	COM	902973304
—	COMSCORE INC	415,370	$10.13M	1.4%	$24.39	$24.39	—	COM	20564W105
XYL	XYLEM INC	368,385	$9.924M	1.3%	$26.94 *	$23.44	-2.2%	COM	98419M100
NEM	NEWMONT MINING CORP	307,223	$9.201M	1.2%	$29.95 *	$25.34	-10.1%	COM	651639106
EWBC	EAST WEST BANCORP INC	315,985	$8.689M	1.2%	$27.50 *	$19.15	+8.4%	COM	27579R104
—	TORNIER N V	473,524	$8.287M	1.1%	$17.50	$17.50	—	COM	N87237108
CME	CME GROUP INC	107,454	$8.161M	1.1%	$75.95 *	$39.16	+16.3%	COM	12572Q105
—	BANCO BRADESCO S A SP ADR PFD	620,811	$8.077M	1.1%	$13.01	$13.01	—	COM	59460303
—	PERRIGO CO	64,832	$7.845M	1.1%	$121.01	$121.01	—	COM	714290103
—	UNITED TECHNOLOGIES	84,112	$7.817M	1.1%	$92.94	$92.94	—	COM	913017109
—	BED BATH & BEYOND INC	106,565	$7.56M	1.0%	$70.94	$70.94	—	COM	75896100
YUM	YUM BRANDS	108,220	$7.504M	1.0%	$69.34 *	$38.97	+0.7%	COM	988498101
MMM	3 M CO	67,760	$7.41M	1.0%	$109.36 *	$61.26	+1.0%	COM	88579Y101
—	WILLIS GROUP HLDGS LTD	168,655	$6.878M	0.9%	$40.78	$40.78	—	COM	G96666105
EOG	EOG RESOURCES INC.	52,120	$6.864M	0.9%	$131.70 *	$46.52	+2.7%	COM	26875P101
—	PNC FINANCIAL SERV PFD 6.125%	243,390	$6.545M	0.9%	$26.89	$26.89	—	PREFERRED STOCKS	693475857
—	PEABODY ENERGY	439,270	$6.431M	0.9%	$14.64	$14.64	—	COM	704549104
EXPD	EXPEDITORS INTL WASH INC	168,643	$6.415M	0.9%	$38.04 *	$31.69	+2.1%	COM	302130109
MDLZ	MONDELEZ INTL INC	224,498	$6.405M	0.9%	$28.53 *	$23.16	-5.8%	COM	609207105
—	AUTOMATIC DATA PROCESSING	88,870	$6.12M	0.8%	$68.86	$68.86	—	COM	53015103
—	ALERE INC	248,080	$6.078M	0.8%	$24.50	$24.50	—	COM	01449J105
—	AMERICAN EXPRESS CO	81,045	$6.059M	0.8%	$74.76	$74.76	—	COM	25816109
—	SOUTHWESTERN ENERGY CO	165,107	$6.031M	0.8%	$36.53	$36.53	—	COM	845467109
XOM	EXXON MOBIL	65,448	$5.913M	0.8%	$90.35 *	$53.69	+0.7%	COM	30231G102
DG	DOLLAR GENERAL	96,735	$4.879M	0.7%	$50.44 *	$45.09	-2.7%	COM	256677105
ACN	ACCENTURE PLC	57,822	$4.161M	0.6%	$71.96 *	$63.81	-9.3%	COM	G1151C101
—	HORSEHEAD HLDG	323,553	$4.145M	0.6%	$12.81	$12.81	—	COM	440694305
—	FMC TECHNOLOGIES INC	69,705	$3.881M	0.5%	$55.68	$55.68	—	COM	30249U101
FHI	FEDERATED INVS INC PA CL B	124,539	$3.414M	0.5%	$27.41 *	$14.54	+8.5%	COM	314211103
—	VODAFONE GROUP	110,809	$3.185M	0.4%	$28.74	$28.74	—	COM	92857W209
—	ALBEMARLE CORP	48,665	$3.031M	0.4%	$62.28	$62.28	—	COM	12653101
—	GENERAL ELECTRIC	130,123	$3.018M	0.4%	$23.19	$23.19	—	COM	369604103
—	ANGLO AMERN PLC ADR	265,938	$2.553M	0.3%	$9.60	$9.60	—	COM	03485P201
—	JPMORGAN CHASE SER P PFD 5.450	90,270	$2.151M	0.3%	$23.83	$23.83	—	PREFERRED STOCKS	46637G124
BUD	ANHEUSER BUSCH INBEV ADR	23,652	$2.135M	0.3%	$90.27	$95.27	-5.3%	COM	03524A108
—	WABCO HLDGS INC	27,420	$2.048M	0.3%	$74.69	$74.69	—	COM	92927K102
—	BB&T PFD 5.625% 12/31/49	77,920	$1.878M	0.3%	$24.10	$24.10	—	PREFERRED STOCKS	54937404
ABBV	ABBVIE	43,031	$1.779M	0.2%	$41.34 *	$26.55	-5.4%	COM	00287Y109
HD	HOME DEPOT	22,517	$1.744M	0.2%	$77.45 *	$56.05	+3.5%	COM	437076102
NOK	NOKIA CORP ADR	419,995	$1.571M	0.2%	$3.74	$3.52	+6.2%	COM	654902204
—	ABBOTT LABS	43,065	$1.502M	0.2%	$34.88	$34.88	—	COM	2824100
—	NOBLE ENERGY INC	23,196	$1.393M	0.2%	$60.05	$60.05	—	COM	655044105
CBOE	CBOE HLDGS INC	23,500	$1.096M	0.1%	$46.64 *	$33.33	+18.1%	COM	12503M108
—	B B & T CORP	31,548	$1.069M	0.1%	$33.88	$33.88	—	COM	54937107
PEP	PEPSICO INC	12,451	$1.018M	0.1%	$81.76 *	$56.00	+0.7%	COM	713448108
PM	PHILIP MORRIS INTL INC	11,390	$987K	0.1%	$86.65 *	$49.85	-5.9%	COM	718172109
WFC	WELLS FARGO & CO	21,815	$901K	0.1%	$41.30 *	$27.36	+6.2%	COM	949746101
—	BERKSHIRE HATHAWAY INC	5	$843K	0.1%	$168600.00	$168600.00	—	COM	84670108
PFE	PFIZER INC	27,664	$775K	0.1%	$28.01 *	$16.46	-3.5%	COM	717081103
—	COMPANHIA BRASILEIRA DE DIST	16,805	$764K	0.1%	$45.46	$45.46	—	COM	20440T201
IVZ	INVESCO LTD	23,844	$758K	0.1%	$31.79 *	$18.88	-0.3%	COM	G491BT108
GPC	GENUINE PARTS CO	9,133	$713K	0.1%	$78.07 *	$54.12	+1.2%	COM	372460105
COST	COSTCO WHOLESALE CORP	6,440	$713K	0.1%	$110.71 *	$86.56	+1.3%	COM	22160K105
DUK	DUKE ENERGY CORPORATION	9,749	$658K	0.1%	$67.49 *	$41.83	-4.0%	COM	26441C204
BMY	BRISTOL MYERS SQUIBB CO	14,380	$643K	0.1%	$44.71 *	$28.67	+3.0%	COM	110122108
—	AFLAC INC	11,019	$641K	0.1%	$58.17	$58.17	—	COM	1055102
—	SUNTRUST BANKS INC	19,751	$624K	0.1%	$31.59	$31.59	—	COM	867914103
SO	SOUTHERN CO	13,958	$615K	0.1%	$44.06 *	$26.74	-3.7%	COM	842587107
MRK	MERCK & COMPANY	13,232	$614K	0.1%	$46.40 *	$30.02	-0.0%	COM	58933Y105
INTC	INTEL CORP	20,296	$492K	0.1%	$24.24 *	$17.18	+2.9%	COM	458140100
MCD	MCDONALDS CORP	4,957	$491K	0.1%	$99.05 *	$71.80	-0.6%	COM	580135101
NSC	NORFOLK SOUTHERN CORP	6,761	$491K	0.1%	$72.62 *	$57.67	-4.6%	COM	655844108
—	BERKSHIRE HATHAWAY CL B	4,273	$478K	0.1%	$111.87	$111.87	—	COM	84670702
FDX	FEDEX CORP	4,650	$458K	0.1%	$98.49 *	$81.95	+1.7%	COM	31428X106
GIS	GENERAL MILLS INC	9,242	$449K	0.1%	$48.58 *	$31.98	-1.3%	COM	370334104
VEIPX	VANGUARD EQUITY INCOME FD	16,242	$446K	0.1%	$27.46	$27.46	—	MUTUAL FUNDS	921921102
—	VANGUARD 500 INDEX SIGNAL	3,638	$445K	0.1%	$122.32	$122.32	—	MUTUAL FUNDS	922908496
—	AMAZON.COM	1,598	$444K	0.1%	$277.85	$277.85	—	COM	23135106
MO	ALTRIA GROUP INC	12,000	$420K	0.1%	$35.00 *	$16.28	-1.6%	COM	02209S103
—	COMCAST CORP CL A SPL	10,280	$408K	0.1%	$39.69	$39.69	—	COM	20030N200
EMR	EMERSON ELECTRIC CO	7,222	$394K	0.1%	$54.56 *	$40.02	-2.7%	COM	291011104
VWNDX	VANGUARD WINDSOR FUND INC.	22,200	$392K	0.1%	$17.66	$17.66	—	MUTUAL FUNDS	922018106
—	DOW CHEMICAL CORP	12,086	$389K	0.1%	$32.19	$32.19	—	COM	260543103
GS	GOLDMAN SACHS GROUP INC	2,560	$388K	0.1%	$151.56 *	$120.06	-0.6%	COM	38141G104
VWIGX	VANGUARD WORLD FUND	19,075	$371K	0.1%	$19.45	$19.45	—	MUTUAL FUNDS	921910204
CL	COLGATE PALMOLIVE CO	6,082	$349K	0.0%	$57.38 *	$44.38	-3.4%	COM	194162103
CVS	C V S CORP	6,003	$343K	0.0%	$57.14 *	$41.44	-1.2%	COM	126650100
—	CHUBB CORP	3,465	$294K	0.0%	$84.85	$84.85	—	COM	171232101
KMB	KIMBERLY CLARK CORP	3,004	$291K	0.0%	$96.87 *	$63.06	-2.9%	COM	494368103
—	TOTAL SYSTEM SERVICES	11,231	$275K	0.0%	$24.49	$24.49	—	COM	891906109
—	BP AMOCO ADS	6,380	$266K	0.0%	$41.69	$41.69	—	COM	55622104
—	CONSOLIDATED TOMOKA LD CO	6,952	$265K	0.0%	$38.12	$38.12	—	COM	210226106
LLY	ELI LILLY AND CO	5,314	$261K	0.0%	$49.12 *	$42.21	-9.3%	COM	532457108
ECL	ECOLAB INC	3,052	$260K	0.0%	$85.19 *	$73.48	+1.1%	COM	278865100
—	ACTAVIS INC	2,000	$252K	0.0%	$126.00	$126.00	—	COM	00507K103
VZ	VERIZON COMMUNICATIONS	4,641	$234K	0.0%	$50.42 *	$27.04	-1.3%	COM	92343V104
—	BANK OF AMERICA	17,394	$224K	0.0%	$12.88	$12.88	—	COM	60505104
TGVIX	THORNBURG INTERNATIONAL VALUE	7,863	$221K	0.0%	$28.11	$28.11	—	MUTUAL FUNDS	885215566
DAL	DELTA AIR LINES INC	11,500	$215K	0.0%	$18.70 *	$14.99	+7.9%	COM	247361702
COP	CONOCOPHILLIPS	3,389	$205K	0.0%	$60.49 *	$39.96	+0.1%	COM	20825C104
SWRSX	SCHWAB INFLATION PROTECTED FUN	17,820	$199K	0.0%	$11.17	$11.17	—	MUTUAL FUNDS	808517817
EAGMX	EATON VANCE MUT FDS TR GB MCRA	16,942	$164K	0.0%	$9.68	$9.68	—	MUTUAL FUNDS	277923736
VFIRX	VANGUARD SHORT TERM TRSY FUND	15,036	$161K	0.0%	$10.71	$10.71	—	MUTUAL FUNDS	922031851
JSOSX	JPMORGAN STRATEGIC INCOME OPPO	13,404	$159K	0.0%	$11.86	$11.86	—	MUTUAL FUNDS	4812A4351
CRSOX	CREDIT SUISSE COMMODITY RETURN	20,408	$146K	0.0%	$7.15	$7.15	—	MUTUAL FUNDS	22544R305
NLSIX	NEUBERGER BERMAN ALTRNTIVE FLO	11,675	$138K	0.0%	$11.82	$11.82	—	MUTUAL FUNDS	64128R608
AQMIX	AQR FDS MNG FUT STRG I	13,479	$136K	0.0%	$10.09	$10.09	—	MUTUAL FUNDS	00203H859
EIBLX	EATON VANCE FLOATING RATE	14,472	$132K	0.0%	$9.12	$9.12	—	MUTUAL FUNDS	277911491
BJBHX	ARTIO GLOBAL HIGH INCOME FUND	11,419	$119K	0.0%	$10.42	$10.42	—	MUTUAL FUNDS	04315J878
—	CHAMBERS STR PPTYS COM	10,760	$108K	0.0%	$10.04	$10.04	—	COM	157842105
TEMFX	TEMPLETON FOREIGN FUND CLASS A	13,825	$98,000	0.0%	$7.09	$7.09	—	MUTUAL FUNDS	880196209
—	AMERICAN SOFTWARE INC CL A	10,000	$87,000	0.0%	$8.70	$8.70	—	COM	29683109
—	SYNOVUS FINANCIAL CORP	24,906	$72,000	0.0%	$2.89	$2.89	—	COM	87161C105
—	CAPSTONE TURBINE CORP	34,000	$40,000	0.0%	$1.18	$1.18	—	COM	14067D102
—	GALENA BIOPHARMA INC COM	10,000	$22,000	0.0%	$2.20	$2.20	—	COM	363256108
—	ADVANCED CELL TECHNOLOGY INC	210,000	$16,000	0.0%	$0.08	$0.08	—	COM	00752K105
—	CEL-SCI CORP	10,000	$2,000	0.0%	$0.20	$0.20	—	COM	150837409
—	COLONIAL BANCGROUP INC	20,126	$0	0.0%	$0.00	—	—	COM	195493309
—	WELLS FARGO PFD PRIVATE SHARES	30,000	$0	0.0%	$0.00	—	—	PREFERRED STOCKS	KEK746889
SWRI	SEAWRIGHT HLDGS INC	20,000	$0	0.0%	$0.00	$0.01	0.0%	COM	81282T105
—	IMPART MEDIA GROUP INC	11,050	$0	0.0%	$0.00	—	—	COM	45256R106