Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA-COLA CO	1,318,403	$54.46M	6.3%	$41.31 *	$27.80	+2.0%	COM	191216100
MSFT	MICROSOFT	649,688	$24.3M	2.8%	$37.41 *	$26.71	+16.2%	COM	594918104
GILD	GILEAD SCIENCES INC	313,371	$23.53M	2.7%	$75.10 *	$36.27	+43.8%	COM	375558103
CVX	CHEVRONTEXACO	169,013	$21.11M	2.4%	$124.91 *	$71.30	+5.5%	COM	166764100
—	GOOGLE INC CL A	16,886	$18.93M	2.2%	$1120.75	$880.40	—	COM	38259P508
ORCL	ORACLE SYSTEMS CORP	494,603	$18.92M	2.2%	$38.26 *	$27.58	+16.2%	COM	68389X105
—	SEAGATE TECHNOLOGY PLC	328,053	$18.42M	2.1%	$56.16	$44.51	—	COM	G7945M107
T	A T & T	517,627	$18.2M	2.1%	$35.16 *	$11.38	-0.8%	COM	00206R102
CSCO	CISCO SYSTEMS	810,058	$18.17M	2.1%	$22.43 *	$15.29	+0.8%	COM	17275R102
—	CELGENE CORP	106,996	$18.08M	2.1%	$168.97	$117.74	—	COM	151020104
MET	METLIFE	333,316	$17.97M	2.1%	$53.92 *	$25.02	+29.4%	COM	59156R108
—	DU PONT E I DE NEMOURS CO	270,311	$17.56M	2.0%	$64.97	$52.50	—	COM	263534109
JNJ	JOHNSON & JOHNSON	191,582	$17.55M	2.0%	$91.59 *	$59.66	+10.0%	COM	478160104
—	JOHNSON CONTROLS, INC.	339,382	$17.41M	2.0%	$51.30	$35.87	—	COM	478366107
—	APPLE COMPUTER INC	30,745	$17.25M	2.0%	$561.03	$399.24	—	COM	37833100
—	WALGREEN	297,103	$17.07M	2.0%	$57.44	$44.20	—	COM	931422109
—	A G L RESOURCES	355,366	$16.78M	1.9%	$47.23	$42.86	—	COM	1204106
IBM	I B M	88,159	$16.54M	1.9%	$187.57 *	$117.10	-5.3%	COM	459200101
—	ABB LTD ADR	603,567	$16.03M	1.8%	$26.56	$21.87	—	COM	375204
SLB	SCHLUMBERGER	167,880	$15.13M	1.7%	$90.11 *	$53.09	+22.6%	COM	806857108
JPM	J.P. MORGAN CHASE & CO	245,788	$14.37M	1.7%	$58.48 *	$36.30	+16.5%	COM	46625H100
WMT	WAL MART STORES	181,471	$14.28M	1.6%	$78.68 *	$19.98	+3.8%	COM	931142103
PG	PROCTER & GAMBLE	174,515	$14.21M	1.6%	$81.41 *	$55.00	+5.5%	COM	742718109
—	BUNGE LIMITED	169,140	$13.89M	1.6%	$82.11	$70.84	—	COM	G16962105
TMO	THERMO FISHER SCIENTIFIC	124,678	$13.88M	1.6%	$111.35 *	$79.76	+34.4%	COM	883556102
SYY	SYSCO	366,907	$13.24M	1.5%	$36.10 *	$24.40	+7.5%	COM	871829107
—	UNITED TECHNOLOGIES CV PFD 7.5	201,553	$13.2M	1.5%	$65.47	$59.36	—	COM	913017117
CAT	CATERPILLAR INC	145,140	$13.18M	1.5%	$90.81 *	$61.56	+8.4%	COM	149123101
—	KAYNE ANDERSON MLP INVESTMENT	328,902	$13.11M	1.5%	$39.85	$38.89	—	COM	486606106
XYL	XYLEM INC	369,288	$12.78M	1.5%	$34.60 *	$23.55	+26.2%	COM	98419M100
—	DR PEPPER SNAPPLE GROUP INC	258,657	$12.6M	1.4%	$48.72	$45.94	—	COM	26138E109
USB	U S BANCORP	301,930	$12.2M	1.4%	$40.40 *	$22.51	+19.4%	COM	902973304
—	ALERE INC	314,500	$11.38M	1.3%	$36.20	$25.76	—	COM	01449J105
PRGO	PERRIGO CO PCL	73,726	$11.31M	1.3%	$153.46	$144.14	+6.5%	COM	G97822103
POR	PORTLAND GEN ELEC	370,865	$11.2M	1.3%	$30.20 *	$19.62	-0.1%	COM	736508847
—	COMSCORE INC	377,654	$10.8M	1.2%	$28.61	$24.39	—	COM	20564W105
—	UNITED TECHNOLOGIES	87,308	$9.936M	1.1%	$113.80	$93.64	—	COM	913017109
MMM	3 M CO	69,617	$9.764M	1.1%	$140.25 *	$61.40	+30.6%	COM	88579Y101
—	BED BATH & BEYOND INC	113,910	$9.147M	1.1%	$80.30	$71.49	—	COM	75896100
YUM	YUM BRANDS	120,782	$9.133M	1.1%	$75.62 *	$39.17	+10.3%	COM	988498101
EWBC	EAST WEST BANCORP INC	259,177	$9.063M	1.0%	$34.97 *	$19.15	+39.1%	COM	27579R104
EOG	EOG RESOURCES INC.	52,645	$8.836M	1.0%	$167.84 *	$46.52	+31.2%	COM	26875P101
MDLZ	MONDELEZ INTL INC	246,914	$8.716M	1.0%	$35.30 *	$23.29	+16.8%	COM	609207105
—	TORNIER N V	457,579	$8.598M	1.0%	$18.79	$17.50	—	COM	N87237108
CME	CME GROUP INC	102,945	$8.077M	0.9%	$78.46 *	$39.16	+25.5%	COM	12572Q105
DG	DOLLAR GENERAL	130,624	$7.879M	0.9%	$60.32 *	$45.93	+14.2%	COM	256677105
PNC	P N C FINANCIAL CORP	100,661	$7.809M	0.9%	$77.58 *	$51.59	+4.1%	COM	693475105
—	AMERICAN EXPRESS CO	85,801	$7.785M	0.9%	$90.73	$74.98	—	COM	25816109
—	FMC TECHNOLOGIES INC	143,855	$7.51M	0.9%	$52.21	$55.18	—	COM	30249U101
EXPD	EXPEDITORS INTL WASH INC	168,685	$7.464M	0.9%	$44.25 *	$31.69	+19.6%	COM	302130109
TDC	TERADATA CORP DEL	161,845	$7.362M	0.8%	$45.49	$57.80	-21.3%	COM	88076W103
—	BANCO BRADESCO S A SP ADR PFD	570,096	$7.144M	0.8%	$12.53	$13.01	—	COM	59460303
CW	CURTISS WRIGHT CORP	111,270	$6.924M	0.8%	$62.23 *	$39.80	+46.7%	COM	231561101
OSIS	OSI SYSTEMS INC	125,075	$6.642M	0.8%	$53.10	$68.42	-22.4%	COM	671044105
—	PNC FINANCIAL SERV PFD 6.125%	243,320	$6.144M	0.7%	$25.25	$26.89	—	PREFERRED STOCKS	693475857
—	PEABODY ENERGY	307,798	$6.011M	0.7%	$19.53	$14.64	—	COM	704549104
CAH	CARDINAL HEALTH INC	86,273	$5.763M	0.7%	$66.80 *	$40.97	+18.4%	COM	14149Y108
XOM	EXXON MOBIL	56,455	$5.713M	0.7%	$101.20 *	$53.69	+14.4%	COM	30231G102
—	NOBLE ENERGY INC	76,861	$5.235M	0.6%	$68.11	$64.99	—	COM	655044105
ACN	ACCENTURE PLC	62,622	$5.149M	0.6%	$82.22 *	$63.48	+5.5%	COM	G1151C101
—	HORSEHEAD HLDG	308,828	$5.006M	0.6%	$16.21	$12.81	—	COM	440694305
BUD	ANHEUSER BUSCH INBEV ADR	44,022	$4.686M	0.5%	$106.45	$98.27	+8.3%	COM	03524A108
—	SOUTHWESTERN ENERGY CO	117,681	$4.629M	0.5%	$39.34	$36.53	—	COM	845467109
—	ALBEMARLE CORP	67,561	$4.283M	0.5%	$63.39	$62.49	—	COM	12653101
—	GENERAL ELECTRIC	123,044	$3.449M	0.4%	$28.03	$23.19	—	COM	369604103
FHI	FEDERATED INVS INC PA CL B	117,631	$3.388M	0.4%	$28.80 *	$14.54	+16.1%	COM	314211103
NEM	NEWMONT MINING CORP	127,339	$2.932M	0.3%	$23.03 *	$25.34	-29.7%	COM	651639106
—	BROADCOM CORP	98,890	$2.931M	0.3%	$29.64	$29.64	—	COM	111320107
—	FRANCESCAS HLDGS CORP	155,755	$2.866M	0.3%	$18.40	$18.62	—	COM	351793104
—	WABCO HLDGS INC	28,466	$2.659M	0.3%	$93.41	$75.33	—	COM	92927K102
—	BB&T PFD 5.625% 12/31/49	129,570	$2.636M	0.3%	$20.34	$22.53	—	PREFERRED STOCKS	54937404
—	HANGER INC	53,975	$2.123M	0.2%	$39.33	$39.33	—	COM	41043F208
HD	HOME DEPOT	22,963	$1.891M	0.2%	$82.35 *	$56.11	+11.0%	COM	437076102
—	JPMORGAN CHASE SER P PFD 5.450	90,970	$1.845M	0.2%	$20.28	$23.83	—	PREFERRED STOCKS	46637G124
—	TOTAL FINA S A ADR	27,984	$1.714M	0.2%	$61.25	$58.41	—	COM	89151E109
ABBV	ABBVIE	32,059	$1.693M	0.2%	$52.81 *	$26.60	+22.9%	COM	00287Y109
—	ABBOTT LABS	41,872	$1.605M	0.2%	$38.33	$34.94	—	COM	2824100
CBOE	CBOE HLDGS INC	23,500	$1.221M	0.1%	$51.96 *	$33.33	+33.3%	COM	12503M108
—	B B & T CORP	31,521	$1.177M	0.1%	$37.34	$33.88	—	COM	54937107
WFC	WELLS FARGO & CO	24,559	$1.114M	0.1%	$45.36 *	$27.71	+17.1%	COM	949746101
PEP	PEPSICO INC	12,038	$999K	0.1%	$82.99 *	$56.10	+3.3%	COM	713448108
PM	PHILIP MORRIS INTL INC	11,360	$990K	0.1%	$87.15 *	$49.82	-3.2%	COM	718172109
—	BERKSHIRE HATHAWAY INC	5	$890K	0.1%	$178000.00	$168600.00	—	COM	84670108
PFE	PFIZER INC	27,905	$855K	0.1%	$30.64 *	$16.46	+7.2%	COM	717081103
COST	COSTCO WHOLESALE CORP	6,440	$766K	0.1%	$118.94 *	$86.56	+9.6%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	13,477	$717K	0.1%	$53.20 *	$28.67	+25.2%	COM	110122108
—	AFLAC INC	10,592	$707K	0.1%	$66.75	$58.17	—	COM	1055102
DUK	DUKE ENERGY CORPORATION	9,871	$681K	0.1%	$68.99 *	$41.83	+0.3%	COM	26441C204
GPC	GENUINE PARTS CO	8,043	$669K	0.1%	$83.18 *	$54.12	+9.3%	COM	372460105
MRK	MERCK & COMPANY	13,182	$660K	0.1%	$50.07 *	$30.02	+9.7%	COM	58933Y105
FDX	FEDEX CORP	4,550	$654K	0.1%	$143.74 *	$81.95	+48.6%	COM	31428X106
—	AMAZON.COM	1,598	$637K	0.1%	$398.62	$277.85	—	COM	23135106
NSC	NORFOLK SOUTHERN CORP	6,789	$630K	0.1%	$92.80 *	$57.67	+23.5%	COM	655844108
—	SUNTRUST BANKS INC	16,239	$598K	0.1%	$36.82	$31.59	—	COM	867914103
SO	SOUTHERN CO	14,137	$581K	0.1%	$41.10 *	$26.67	-7.9%	COM	842587107
—	AUTOMATIC DATA PROCESSING	6,341	$512K	0.1%	$80.74	$68.86	—	COM	53015103
—	BERKSHIRE HATHAWAY CL B	4,273	$507K	0.1%	$118.65	$111.87	—	COM	84670702
CVS	C V S CORP	7,003	$501K	0.1%	$71.54 *	$42.13	+22.5%	COM	126650100
MO	ALTRIA GROUP INC	13,024	$500K	0.1%	$38.39 *	$16.35	+10.3%	COM	02209S103
MCD	MCDONALDS CORP	5,072	$492K	0.1%	$97.00 *	$71.76	-1.0%	COM	580135101
—	DOW CHEMICAL CORP	10,986	$488K	0.1%	$44.42	$32.19	—	COM	260543103
VEIPX	VANGUARD EQUITY INCOME FD	16,242	$483K	0.1%	$29.74	$27.46	—	MUTUAL FUNDS	921921102
—	VANGUARD 500 INDEX SIGNAL	3,426	$482K	0.1%	$140.69	$122.55	—	MUTUAL FUNDS	922908496
INTC	INTEL CORP	18,408	$478K	0.1%	$25.97 *	$17.18	+12.4%	COM	458140100
VWNDX	VANGUARD WINDSOR FUND INC.	22,200	$452K	0.1%	$20.36	$17.66	—	MUTUAL FUNDS	922018106
EMR	EMERSON ELECTRIC CO	6,180	$434K	0.0%	$70.23 *	$40.02	+26.9%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	2,385	$423K	0.0%	$177.36 *	$120.06	+17.2%	COM	38141G104
IVZ	INVESCO LTD	11,117	$405K	0.0%	$36.43 *	$18.88	+15.7%	COM	G491BT108
CL	COLGATE PALMOLIVE CO	5,858	$382K	0.0%	$65.21 *	$44.52	+10.9%	COM	194162103
—	CHUBB CORP	3,908	$377K	0.0%	$96.47	$86.20	—	COM	171232101
DAL	DELTA AIR LINES INC	13,500	$371K	0.0%	$27.48 *	$15.44	+54.5%	COM	247361702
GIS	GENERAL MILLS INC	7,286	$364K	0.0%	$49.96 *	$31.98	+3.1%	COM	370334104
—	TOTAL SYSTEM SERVICES	10,736	$357K	0.0%	$33.25	$24.49	—	COM	891906109
KMB	KIMBERLY CLARK CORP	3,320	$347K	0.0%	$104.52 *	$63.43	+5.6%	COM	494368103
—	ACTAVIS PLC SHS	2,000	$336K	0.0%	$168.00	$168.00	—	COM	G0083B108
MDIGX	MFS INTERNATIONAL DIVERSIFICAT	19,861	$322K	0.0%	$16.21	$16.21	—	MUTUAL FUNDS	55273G314
ECL	ECOLAB INC	3,052	$318K	0.0%	$104.19 *	$73.48	+24.4%	COM	278865100
—	COMCAST CORP CL A SPL	6,280	$313K	0.0%	$49.84	$39.69	—	COM	20030N200
—	BP AMOCO ADS	6,329	$308K	0.0%	$48.66	$41.69	—	COM	55622104
—	BANK OF AMERICA	17,194	$268K	0.0%	$15.59	$12.88	—	COM	60505104
LLY	ELI LILLY AND CO	5,225	$266K	0.0%	$50.91 *	$42.20	-4.0%	COM	532457108
COP	CONOCOPHILLIPS	3,709	$262K	0.0%	$70.64 *	$48.40	-1.5%	COM	20825C104
—	BECTON DICKINSON & CO	2,352	$260K	0.0%	$110.54	$110.54	—	COM	75887109
—	CONSOLIDATED TOMOKA LD CO	6,952	$252K	0.0%	$36.25	$38.12	—	COM	210226106
—	ENERGEN CORP	3,500	$248K	0.0%	$70.86	$76.29	—	COM	29265N108
—	RAYTHEON CORP	2,710	$246K	0.0%	$90.77	$77.12	—	COM	755111507
CMA	COMERICA INC	5,000	$238K	0.0%	$47.60 *	$28.67	0.0%	COM	200340107
HVT/A	HAVERTY FURNITURE CO INC CL A	7,231	$226K	0.0%	$31.25 *	$14.05	+14.2%	COM	419596200
VZ	VERIZON COMMUNICATIONS	4,430	$218K	0.0%	$49.21 *	$26.61	+0.0%	COM	92343V104
FBGRX	FIDELITY BLUE CHIP GROWTH FUND	3,164	$201K	0.0%	$63.53	$63.53	—	MUTUAL FUNDS	316389303
FTHRX	FIDELITY COMWLTH TR INTER BD F	18,477	$200K	0.0%	$10.82	$10.82	—	MUTUAL FUNDS	315912105
GABUX	GABELLI UTILITIES AAA FUND	25,352	$142K	0.0%	$5.60	$5.60	—	MUTUAL FUNDS	36240E103
VFIRX	VANGUARD SHORT TERM TRSY FUND	12,230	$131K	0.0%	$10.71	$10.71	—	MUTUAL FUNDS	922031851
TEMFX	TEMPLETON FOREIGN FUND CLASS A	13,825	$115K	0.0%	$8.32	$7.09	—	MUTUAL FUNDS	880196209
—	SYNOVUS FINANCIAL CORP	22,513	$81,000	0.0%	$3.60	$2.89	—	COM	87161C105
FCISX	FRANKLIN CUSTODIAN INCOME FUND	24,817	$61,000	0.0%	$2.46	$2.37	—	MUTUAL FUNDS	353496805
—	GALENA BIOPHARMA INC	10,000	$50,000	0.0%	$5.00	$2.20	—	COM	363256108
—	CAPSTONE TURBINE CORP	34,000	$44,000	0.0%	$1.29	$1.18	—	COM	14067D102
—	ADVANCED CELL TECHNOLOGY INC	210,000	$13,000	0.0%	$0.06	$0.08	—	COM	00752K105
—	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	-49.9%	COM	81282T105
—	IMPART MEDIA GROUP INC	11,050	$0	0.0%	$0.00	—	—	COM	45256R106
—	COLONIAL BANCGROUP INC	20,126	$0	0.0%	$0.00	—	—	COM	195493309