Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA-COLA CO	1,317,635	$49.91M	6.4%	$27.80	-3.7%	COM	191216100
MSFT	MICROSOFT	650,777	$21.66M	2.8%	$26.71	+1.1%	COM	594918104
CVX	CHEVRONTEXACO	169,255	$20.57M	2.6%	$71.30	+2.5%	COM	166764100
GILD	GILEAD SCIENCES INC	312,666	$19.66M	2.5%	$36.27	+14.5%	COM	375558103
CSCO	CISCO SYSTEMS	795,284	$18.63M	2.4%	$15.29	+10.7%	COM	17275R102
T	A T & T	510,312	$17.26M	2.2%	$11.39	-3.8%	COM	00206R102
JNJ	JOHNSON & JOHNSON	192,712	$16.71M	2.1%	$59.66	+6.5%	COM	478160104
—	CELGENE CORP	106,584	$16.43M	2.1%	$117.74	—	COM	151020104
—	A G L RESOURCES	356,435	$16.41M	2.1%	$42.86	—	COM	1204106
ORCL	ORACLE SYSTEMS CORP	487,078	$16.16M	2.1%	$27.56	-1.8%	COM	68389X105
—	WALGREEN	298,407	$16.05M	2.1%	$44.20	—	COM	931422109
—	DU PONT E I DE NEMOURS CO	270,449	$15.84M	2.0%	$52.50	—	COM	263534109
MET	METLIFE	328,494	$15.42M	2.0%	$24.94	+15.4%	COM	59156R108
—	GOOGLE INC CL A	17,006	$14.9M	1.9%	$880.40	—	COM	38259P508
IBM	I B M	78,880	$14.61M	1.9%	$118.35	-5.7%	COM	459200101
SLB	SCHLUMBERGER	165,255	$14.6M	1.9%	$52.90	+11.5%	COM	806857108
—	APPLE COMPUTER INC	30,239	$14.42M	1.9%	$396.54	—	COM	37833100
—	SEAGATE TECHNOLOGY PLC	327,038	$14.31M	1.8%	$44.51	—	COM	G7945M107
—	JOHNSON CONTROLS, INC.	343,953	$14.27M	1.8%	$35.87	—	COM	478366107
—	ABB LTD ADR	589,043	$13.9M	1.8%	$21.76	—	COM	375204
WMT	WAL MART STORES	182,125	$13.47M	1.7%	$19.98	-1.0%	COM	931142103
PG	PROCTER & GAMBLE	175,655	$13.28M	1.7%	$55.00	+2.2%	COM	742718109
—	UNITED TECHNOLOGIES CV PFD 7.5	203,018	$13.15M	1.7%	$59.36	—	COM	913017117
—	BUNGE LIMITED	169,647	$12.88M	1.7%	$70.84	—	COM	G16962105
SYY	SYSCO	402,144	$12.8M	1.6%	$24.40	-1.7%	COM	871829107
JPM	J.P. MORGAN CHASE & CO	241,335	$12.47M	1.6%	$36.24	+6.3%	COM	46625H100
CAT	CATERPILLAR INC	143,757	$11.99M	1.5%	$61.56	+0.1%	COM	149123101
—	KAYNE ANDERSON MLP INVESTMENT	332,754	$11.93M	1.5%	$38.89	—	COM	486606106
TMO	THERMO FISHER SCIENTIFIC	128,679	$11.86M	1.5%	$79.76	+8.8%	COM	883556102
—	COMSCORE INC	407,255	$11.8M	1.5%	$24.39	—	COM	20564W105
—	DR PEPPER SNAPPLE GROUP INC	253,931	$11.38M	1.5%	$45.89	—	COM	26138E109
USB	U S BANCORP	300,160	$10.98M	1.4%	$22.51	+8.1%	COM	902973304
POR	PORTLAND GEN ELEC	375,147	$10.59M	1.4%	$19.62	-2.9%	COM	736508847
XYL	XYLEM INC	360,080	$10.06M	1.3%	$23.44	-3.1%	COM	98419M100
—	ALERE INC	312,810	$9.563M	1.2%	$25.76	—	COM	01449J105
—	TORNIER N V	475,024	$9.182M	1.2%	$17.50	—	COM	N87237108
—	UNITED TECHNOLOGIES	85,007	$9.166M	1.2%	$93.09	—	COM	913017109
—	PERRIGO CO	72,892	$8.993M	1.2%	$121.27	—	COM	714290103
EOG	EOG RESOURCES INC.	52,590	$8.902M	1.1%	$46.52	+21.2%	COM	26875P101
NEM	NEWMONT MINING CORP	306,508	$8.613M	1.1%	$25.34	-10.8%	COM	651639106
—	BANCO BRADESCO S A SP ADR PFD	616,758	$8.56M	1.1%	$13.01	—	COM	59460303
—	BED BATH & BEYOND INC	108,810	$8.417M	1.1%	$71.07	—	COM	75896100
EWBC	EAST WEST BANCORP INC	262,385	$8.383M	1.1%	$19.15	+19.6%	COM	27579R104
TDC	TERADATA CORP DEL	150,685	$8.354M	1.1%	$58.72	0.0%	COM	88076W103
MMM	3 M CO	69,830	$8.339M	1.1%	$61.40	+7.5%	COM	88579Y101
YUM	YUM BRANDS	110,840	$7.913M	1.0%	$39.02	+5.1%	COM	988498101
CME	CME GROUP INC	104,399	$7.713M	1.0%	$39.16	+13.0%	COM	12572Q105
EXPD	EXPEDITORS INTL WASH INC	168,539	$7.426M	1.0%	$31.69	+11.4%	COM	302130109
MDLZ	MONDELEZ INTL INC	235,888	$7.412M	1.0%	$23.18	+2.3%	COM	609207105
—	FMC TECHNOLOGIES INC	127,740	$7.079M	0.9%	$55.56	—	COM	30249U101
DG	DOLLAR GENERAL	125,292	$7.074M	0.9%	$45.71	+4.6%	COM	256677105
—	PEABODY ENERGY	389,563	$6.72M	0.9%	$14.64	—	COM	704549104
—	AMERICAN EXPRESS CO	84,825	$6.406M	0.8%	$74.79	—	COM	25816109
—	PNC FINANCIAL SERV PFD 6.125%	242,340	$6.117M	0.8%	$26.89	—	PREFERRED STOCKS	693475857
CW	CURTISS WRIGHT CORP	110,210	$5.176M	0.7%	$39.80	0.0%	COM	231561101
XOM	EXXON MOBIL	60,114	$5.172M	0.7%	$53.69	+0.9%	COM	30231G102
—	NOBLE ENERGY INC	71,020	$4.759M	0.6%	$64.74	—	COM	655044105
ACN	ACCENTURE PLC	62,652	$4.614M	0.6%	$63.48	-6.2%	COM	G1151C101
—	SOUTHWESTERN ENERGY CO	119,462	$4.346M	0.6%	$36.53	—	COM	845467109
—	ALBEMARLE CORP	63,845	$4.019M	0.5%	$62.44	—	COM	12653101
—	HORSEHEAD HLDG	316,388	$3.943M	0.5%	$12.81	—	COM	440694305
PNC	P N C FINANCIAL CORP	54,200	$3.927M	0.5%	$51.33	0.0%	COM	693475105
FHI	FEDERATED INVS INC PA CL B	118,119	$3.209M	0.4%	$14.54	+13.1%	COM	314211103
—	GENERAL ELECTRIC	123,916	$2.96M	0.4%	$23.19	—	COM	369604103
—	FRANCESCAS HLDGS CORP	153,555	$2.86M	0.4%	$18.63	—	COM	351793104
BUD	ANHEUSER BUSCH INBEV ADR	24,832	$2.463M	0.3%	$90.69	—	COM	03524A108
—	ANGLO AMERN PLC ADR	198,321	$2.435M	0.3%	$9.60	—	COM	03485P201
—	WABCO HLDGS INC	27,495	$2.317M	0.3%	$74.69	—	COM	92927K102
—	JPMORGAN CHASE SER P PFD 5.450	90,270	$1.923M	0.2%	$23.83	—	PREFERRED STOCKS	46637G124
CAH	CARDINAL HEALTH INC	36,190	$1.887M	0.2%	$36.50	0.0%	COM	14149Y108
HD	HOME DEPOT	23,224	$1.761M	0.2%	$56.11	+3.1%	COM	437076102
—	BB&T PFD 5.625% 12/31/49	75,320	$1.549M	0.2%	$24.10	—	PREFERRED STOCKS	54937404
ABBV	ABBVIE	31,660	$1.417M	0.2%	$26.55	+2.3%	COM	00287Y109
—	TOTAL FINA S A ADR	23,894	$1.384M	0.2%	$57.92	—	COM	89151E109
—	ABBOTT LABS	41,142	$1.365M	0.2%	$34.88	—	COM	2824100
CBOE	CBOE HLDGS INC	23,500	$1.063M	0.1%	$33.33	+20.0%	COM	12503M108
—	B B & T CORP	31,521	$1.063M	0.1%	$33.88	—	COM	54937107
PM	PHILIP MORRIS INTL INC	11,205	$971K	0.1%	$49.85	-5.0%	COM	718172109
WFC	WELLS FARGO & CO	23,460	$969K	0.1%	$27.56	+9.5%	COM	949746101
PEP	PEPSICO INC	11,317	$900K	0.1%	$56.00	+1.4%	COM	713448108
—	BERKSHIRE HATHAWAY INC	5	$852K	0.1%	$168600.00	—	COM	84670108
PFE	PFIZER INC	27,905	$802K	0.1%	$16.46	-0.6%	COM	717081103
—	COMPANHIA BRASILEIRA DE DIST	16,763	$771K	0.1%	$45.46	—	COM	20440T201
COST	COSTCO WHOLESALE CORP	6,440	$742K	0.1%	$86.56	+5.9%	COM	22160K105
—	AFLAC INC	10,985	$681K	0.1%	$58.17	—	COM	1055102
DUK	DUKE ENERGY CORPORATION	9,749	$651K	0.1%	$41.83	-2.4%	COM	26441C204
GPC	GENUINE PARTS CO	8,043	$650K	0.1%	$54.12	+5.4%	COM	372460105
BMY	BRISTOL MYERS SQUIBB CO	13,832	$640K	0.1%	$28.67	+1.9%	COM	110122108
MRK	MERCK & COMPANY	13,245	$630K	0.1%	$30.02	+3.2%	COM	58933Y105
SO	SOUTHERN CO	13,660	$562K	0.1%	$26.74	-5.3%	COM	842587107
—	SUNTRUST BANKS INC	16,239	$527K	0.1%	$31.59	—	COM	867914103
NSC	NORFOLK SOUTHERN CORP	6,761	$523K	0.1%	$57.67	-1.2%	COM	655844108
FDX	FEDEX CORP	4,550	$519K	0.1%	$81.95	+11.4%	COM	31428X106
—	AMAZON.COM	1,598	$500K	0.1%	$277.85	—	COM	23135106
—	BERKSHIRE HATHAWAY CL B	4,273	$485K	0.1%	$111.87	—	COM	84670702
—	VANGUARD 500 INDEX SIGNAL	3,785	$485K	0.1%	$122.55	—	MUTUAL FUNDS	922908496
MCD	MCDONALDS CORP	4,968	$478K	0.1%	$71.80	-1.7%	COM	580135101
VEIPX	VANGUARD EQUITY INCOME FD	16,242	$459K	0.1%	$27.46	—	MUTUAL FUNDS	921921102
—	AUTOMATIC DATA PROCESSING	6,309	$456K	0.1%	$68.86	—	COM	53015103
—	COMCAST CORP CL A SPL	10,280	$446K	0.1%	$39.69	—	COM	20030N200
GIS	GENERAL MILLS INC	9,242	$443K	0.1%	$31.98	+2.9%	COM	370334104
INTC	INTEL CORP	18,408	$422K	0.1%	$17.18	-1.6%	COM	458140100
—	DOW CHEMICAL CORP	10,986	$421K	0.1%	$32.19	—	COM	260543103
VWNDX	VANGUARD WINDSOR FUND INC.	22,200	$415K	0.1%	$17.66	—	MUTUAL FUNDS	922018106
MO	ALTRIA GROUP INC	11,924	$410K	0.1%	$16.28	-0.7%	COM	02209S103
EMR	EMERSON ELECTRIC CO	6,210	$402K	0.1%	$40.02	+9.5%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	2,385	$377K	0.0%	$120.06	+5.9%	COM	38141G104
IVZ	INVESCO LTD	11,117	$355K	0.0%	$18.88	+0.4%	COM	G491BT108
CVS	C V S CORP	6,003	$341K	0.0%	$41.44	+3.2%	COM	126650100
CL	COLGATE PALMOLIVE CO	5,660	$336K	0.0%	$44.38	+0.4%	COM	194162103
—	TOTAL SYSTEM SERVICES	11,236	$331K	0.0%	$24.49	—	COM	891906109
DAL	DELTA AIR LINES INC	13,500	$318K	0.0%	$15.44	+16.9%	COM	247361702
—	CHUBB CORP	3,453	$308K	0.0%	$84.85	—	COM	171232101
ECL	ECOLAB INC	3,052	$301K	0.0%	$73.48	+10.5%	COM	278865100
—	ACTAVIS INC	2,000	$288K	0.0%	$126.00	—	COM	00507K103
KMB	KIMBERLY CLARK CORP	2,950	$278K	0.0%	$63.06	-3.1%	COM	494368103
LLY	ELI LILLY AND CO	5,375	$270K	0.0%	$42.20	-2.9%	COM	532457108
—	CONSOLIDATED TOMOKA LD CO	6,952	$268K	0.0%	$38.12	—	COM	210226106
—	ENERGEN CORP	3,500	$267K	0.0%	$76.29	—	COM	29265N108
—	BP AMOCO ADS	6,329	$266K	0.0%	$41.69	—	COM	55622104
—	BANK OF AMERICA	17,394	$240K	0.0%	$12.88	—	COM	60505104
—	RAYTHEON CORP	2,710	$209K	0.0%	$77.12	—	COM	755111507
VFIRX	VANGUARD SHORT TERM TRSY FUND	13,163	$141K	0.0%	$10.71	—	MUTUAL FUNDS	922031851
TEMFX	TEMPLETON FOREIGN FUND CLASS A	13,825	$113K	0.0%	$7.09	—	MUTUAL FUNDS	880196209
—	SYNOVUS FINANCIAL CORP	23,013	$76,000	0.0%	$2.89	—	COM	87161C105
FCISX	FRANKLIN CUSTODIAN INCOME FUND	24,524	$58,000	0.0%	$2.37	—	MUTUAL FUNDS	353496805
—	CAPSTONE TURBINE CORP	34,000	$40,000	0.0%	$1.18	—	COM	14067D102
—	GALENA BIOPHARMA INC	10,000	$23,000	0.0%	$2.20	—	COM	363256108
—	ADVANCED CELL TECHNOLOGY INC	210,000	$15,000	0.0%	$0.08	—	COM	00752K105
—	WELLS FARGO PFD PRIVATE SHARES	30,000	$0	0.0%	—	—	PREFERRED STOCKS	KEK746889
—	IMPART MEDIA GROUP INC	11,050	$0	0.0%	—	—	COM	45256R106
—	COLONIAL BANCGROUP INC	20,126	$0	0.0%	—	—	COM	195493309
SWRI	SEAWRIGHT HLDGS INC	20,000	$0	0.0%	$0.01	-40.1%	COM	81282T105