Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA-COLA CO	1,346,803	$52.07M	6.0%	$27.78	-4.4%	COM	191216100
MSFT	MICROSOFT	631,903	$25.9M	3.0%	$26.71	+17.0%	COM	594918104
ORCL	ORACLE SYSTEMS CORP	501,354	$20.51M	2.4%	$27.64	+15.7%	COM	68389X105
CVX	CHEVRONTEXACO	168,861	$20.08M	2.3%	$71.30	-1.3%	COM	166764100
T	A T & T	563,998	$19.78M	2.3%	$11.34	-4.3%	COM	00206R102
IBM	I B M	98,224	$18.91M	2.2%	$116.29	-6.1%	COM	459200101
CSCO	CISCO SYSTEMS	839,768	$18.82M	2.2%	$15.29	+0.1%	COM	17275R102
GILD	GILEAD SCIENCES INC	261,345	$18.52M	2.1%	$36.27	+50.2%	COM	375558103
—	DU PONT E I DE NEMOURS CO	270,469	$18.15M	2.1%	$52.50	—	COM	263534109
JNJ	JOHNSON & JOHNSON	183,328	$18.01M	2.1%	$59.66	+11.7%	COM	478160104
MET	METLIFE	337,131	$17.8M	2.1%	$25.09	+23.9%	COM	59156R108
—	A G L RESOURCES	361,391	$17.69M	2.0%	$42.96	—	COM	1204106
—	SEAGATE TECHNOLOGY PLC	315,040	$17.69M	2.0%	$44.51	—	COM	G7945M107
—	APPLE COMPUTER INC	31,003	$16.64M	1.9%	$399.24	—	COM	37833100
SLB	SCHLUMBERGER	168,911	$16.47M	1.9%	$53.09	+23.3%	COM	806857108
—	CELGENE CORP	117,871	$16.45M	1.9%	$119.76	—	COM	151020104
—	JOHNSON CONTROLS, INC.	325,272	$15.39M	1.8%	$35.87	—	COM	478366107
JPM	J.P. MORGAN CHASE & CO	248,870	$15.11M	1.7%	$36.37	+15.7%	COM	46625H100
—	ABB LTD ADR	576,722	$14.87M	1.7%	$21.87	—	COM	375204
CAT	CATERPILLAR INC	147,733	$14.68M	1.7%	$61.71	+12.9%	COM	149123101
—	DR PEPPER SNAPPLE GROUP INC	261,642	$14.25M	1.7%	$46.04	—	COM	26138E109
PG	PROCTER & GAMBLE	176,002	$14.19M	1.6%	$55.00	+2.7%	COM	742718109
—	BUNGE LIMITED	170,520	$13.56M	1.6%	$70.84	—	COM	G16962105
—	UNITED TECHNOLOGIES CV PFD 7.5	199,118	$13.26M	1.5%	$59.36	—	COM	913017117
WMT	WAL MART STORES	172,492	$13.18M	1.5%	$19.98	-0.4%	COM	931142103
—	BED BATH & BEYOND INC	191,190	$13.15M	1.5%	$70.40	—	COM	75896100
—	KAYNE ANDERSON MLP INVESTMENT	358,162	$13.15M	1.5%	$38.71	—	COM	486606106
XYL	XYLEM INC	357,638	$13.03M	1.5%	$23.55	+33.2%	COM	98419M100
USB	U S BANCORP	302,595	$12.97M	1.5%	$22.51	+21.5%	COM	902973304
—	COMSCORE INC	378,824	$12.42M	1.4%	$24.39	—	COM	20564W105
—	GOOGLE INC CL A	11,127	$12.4M	1.4%	$880.40	—	COM	38259P508
POR	PORTLAND GEN ELEC	372,670	$12.05M	1.4%	$19.62	+2.0%	COM	736508847
TDC	TERADATA CORP DEL	241,365	$11.87M	1.4%	$53.61	-15.9%	COM	88076W103
PRGO	PERRIGO CO PCL	75,726	$11.71M	1.4%	$144.50	+9.2%	COM	G97822103
—	ALERE INC	326,885	$11.23M	1.3%	$26.08	—	COM	01449J105
EOG	EOG RESOURCES INC.	104,965	$10.3M	1.2%	$55.64	+16.5%	COM	26875P101
—	UNITED TECHNOLOGIES	85,421	$9.981M	1.2%	$93.64	—	COM	913017109
MMM	3 M CO	72,449	$9.828M	1.1%	$61.99	+23.0%	COM	88579Y101
—	FMC TECHNOLOGIES INC	183,845	$9.614M	1.1%	$54.56	—	COM	30249U101
YUM	YUM BRANDS	126,702	$9.552M	1.1%	$39.31	+7.0%	COM	988498101
EWBC	EAST WEST BANCORP INC	256,402	$9.358M	1.1%	$19.15	+40.6%	COM	27579R104
—	TORNIER N V	435,594	$9.243M	1.1%	$17.50	—	COM	N87237108
PNC	P N C FINANCIAL CORP	102,536	$8.921M	1.0%	$51.68	+9.9%	COM	693475105
MDLZ	MONDELEZ INTL INC	253,379	$8.754M	1.0%	$23.37	+12.8%	COM	609207105
—	TRIUMPH GROUP INC	131,160	$8.471M	1.0%	$64.59	—	COM	896818101
DG	DOLLAR GENERAL	144,369	$8.009M	0.9%	$46.37	+9.1%	COM	256677105
—	BANCO BRADESCO S A SP ADR PFD	575,849	$7.872M	0.9%	$13.02	—	COM	59460303
—	AMERICAN EXPRESS CO	86,805	$7.815M	0.9%	$75.15	—	COM	25816109
OSIS	OSI SYSTEMS INC	129,250	$7.737M	0.9%	$68.14	-12.2%	COM	671044105
CME	CME GROUP INC	100,080	$7.408M	0.9%	$39.16	+20.9%	COM	12572Q105
—	ALBEMARLE CORP	110,036	$7.308M	0.8%	$64.01	—	COM	12653101
CW	CURTISS WRIGHT CORP	111,915	$7.111M	0.8%	$39.80	+49.2%	COM	231561101
LULU	LULULEMON ATHLETICA INC	132,615	$6.975M	0.8%	$49.89	0.0%	COM	550021109
—	PNC FINANCIAL SERV PFD 6.125%	246,885	$6.594M	0.8%	$26.89	—	PREFERRED STOCKS	693475857
EXPD	EXPEDITORS INTL WASH INC	165,395	$6.555M	0.8%	$31.69	+10.8%	COM	302130109
CAH	CARDINAL HEALTH INC	92,398	$6.466M	0.7%	$41.60	+21.4%	COM	14149Y108
—	NOBLE ENERGY INC	82,911	$5.89M	0.7%	$65.43	—	COM	655044105
—	MRC GLOBAL INC	215,485	$5.809M	0.7%	$26.96	—	COM	55345K103
BUD	ANHEUSER BUSCH INBEV ADR	54,668	$5.757M	0.7%	$99.07	—	COM	03524A108
XOM	EXXON MOBIL	57,990	$5.665M	0.7%	$53.81	+7.9%	COM	30231G102
—	HORSEHEAD HLDG	305,168	$5.133M	0.6%	$12.81	—	COM	440694305
ACN	ACCENTURE PLC	60,010	$4.784M	0.6%	$63.48	+5.4%	COM	G1151C101
—	PEABODY ENERGY	282,278	$4.613M	0.5%	$14.64	—	COM	704549104
—	HANGER INC	132,775	$4.472M	0.5%	$35.98	—	COM	41043F208
—	BROADCOM CORP	120,190	$3.782M	0.4%	$29.96	—	COM	111320107
—	BB&T PFD 5.625% 12/31/49	145,870	$3.266M	0.4%	$22.51	—	PREFERRED STOCKS	54937404
WY	WEYERHAUESER CO	106,087	$3.114M	0.4%	$19.03	0.0%	COM	962166104
—	GENERAL ELECTRIC	117,533	$3.043M	0.4%	$23.19	—	COM	369604103
—	WABCO HLDGS INC	28,776	$3.037M	0.4%	$75.65	—	COM	92927K102
NEM	NEWMONT MINING CORP	127,054	$2.978M	0.3%	$25.34	-27.3%	COM	651639106
—	FRANCESCAS HLDGS CORP	163,900	$2.973M	0.3%	$18.60	—	COM	351793104
—	TOTAL FINA S A ADR	33,529	$2.199M	0.3%	$59.60	—	COM	89151E109
—	JPMORGAN CHASE SER P PFD 5.450	90,915	$1.972M	0.2%	$23.83	—	PREFERRED STOCKS	46637G124
HD	HOME DEPOT	23,279	$1.842M	0.2%	$56.16	+7.2%	COM	437076102
ABBV	ABBVIE	32,786	$1.685M	0.2%	$26.71	+17.9%	COM	00287Y109
—	ABBOTT LABS	42,912	$1.653M	0.2%	$35.02	—	COM	2824100
—	B B & T CORP	31,421	$1.262M	0.1%	$33.88	—	COM	54937107
CBOE	CBOE HLDGS INC	21,000	$1.189M	0.1%	$33.33	+37.7%	COM	12503M108
WFC	WELLS FARGO & CO	23,214	$1.155M	0.1%	$27.71	+20.6%	COM	949746101
PM	PHILIP MORRIS INTL INC	12,255	$1.003M	0.1%	$49.45	-9.5%	COM	718172109
PEP	PEPSICO INC	11,746	$980K	0.1%	$56.10	+1.4%	COM	713448108
—	BERKSHIRE HATHAWAY INC	5	$937K	0.1%	$168600.00	—	COM	84670108
PFE	PFIZER INC	26,573	$853K	0.1%	$16.46	+10.6%	COM	717081103
DUK	DUKE ENERGY CORPORATION	11,571	$824K	0.1%	$41.95	+1.7%	COM	26441C204
SO	SOUTHERN CO	17,037	$749K	0.1%	$26.43	-4.4%	COM	842587107
MRK	MERCK & COMPANY	12,831	$728K	0.1%	$30.02	+19.1%	COM	58933Y105
NSC	NORFOLK SOUTHERN CORP	7,444	$723K	0.1%	$58.88	+21.3%	COM	655844108
COST	COSTCO WHOLESALE CORP	6,440	$720K	0.1%	$86.56	+5.5%	COM	22160K105
GPC	GENUINE PARTS CO	8,043	$699K	0.1%	$54.12	+11.0%	COM	372460105
—	AFLAC INC	10,547	$665K	0.1%	$58.17	—	COM	1055102
BMY	BRISTOL MYERS SQUIBB CO	12,777	$664K	0.1%	$28.67	+25.3%	COM	110122108
—	SUNTRUST BANKS INC	15,739	$626K	0.1%	$31.59	—	COM	867914103
CVS	C V S CORP	8,177	$612K	0.1%	$43.42	+17.7%	COM	126650100
FDX	FEDEX CORP	4,550	$603K	0.1%	$81.95	+40.5%	COM	31428X106
—	AMAZON.COM	1,598	$538K	0.1%	$277.85	—	COM	23135106
—	DOW CHEMICAL CORP	10,986	$534K	0.1%	$32.19	—	COM	260543103
VEIPX	VANGUARD EQUITY INCOME FD	16,242	$491K	0.1%	$27.46	—	MUTUAL FUNDS	921921102
MCD	MCDONALDS CORP	4,987	$489K	0.1%	$71.76	-2.1%	COM	580135101
MO	ALTRIA GROUP INC	13,037	$488K	0.1%	$16.35	+4.7%	COM	02209S103
—	AUTOMATIC DATA PROCESSING	6,141	$475K	0.1%	$68.86	—	COM	53015103
INTC	INTEL CORP	18,402	$475K	0.1%	$17.18	+8.7%	COM	458140100
—	BERKSHIRE HATHAWAY CL B	3,773	$472K	0.1%	$111.87	—	COM	84670702
VWNDX	VANGUARD WINDSOR FUND INC.	22,200	$467K	0.1%	$17.66	—	MUTUAL FUNDS	922018106
DAL	DELTA AIR LINES INC	12,900	$447K	0.1%	$15.44	+81.1%	COM	247361702
EMR	EMERSON ELECTRIC CO	6,461	$432K	0.1%	$40.36	+18.4%	COM	291011104
—	WALGREEN	6,345	$419K	0.0%	$44.20	—	COM	931422109
—	ACTAVIS PLC SHS	2,000	$412K	0.0%	$168.00	—	COM	G0083B108
IVZ	INVESCO LTD	11,117	$411K	0.0%	$18.88	+10.5%	COM	G491BT108
GS	GOLDMAN SACHS GROUP INC	2,361	$387K	0.0%	$120.06	+11.4%	COM	38141G104
GIS	GENERAL MILLS INC	7,286	$377K	0.0%	$31.98	+3.1%	COM	370334104
—	BANK OF AMERICA	21,480	$369K	0.0%	$13.74	—	COM	60505104
KMB	KIMBERLY CLARK CORP	3,320	$366K	0.0%	$63.43	+9.4%	COM	494368103
—	CHUBB CORP	3,908	$349K	0.0%	$86.20	—	COM	171232101
CL	COLGATE PALMOLIVE CO	5,250	$341K	0.0%	$44.52	+7.6%	COM	194162103
—	VANGUARD 500 INDEX SIGNAL	2,354	$336K	0.0%	$122.55	—	MUTUAL FUNDS	922908496
ECL	ECOLAB INC	3,052	$330K	0.0%	$73.48	+25.1%	COM	278865100
—	TOTAL SYSTEM SERVICES	10,252	$312K	0.0%	$24.49	—	COM	891906109
LLY	ELI LILLY AND CO	5,225	$308K	0.0%	$42.20	+5.6%	COM	532457108
—	COMCAST CORP CL A SPL	6,280	$307K	0.0%	$39.69	—	COM	20030N200
TMO	THERMO FISHER SCIENTIFIC	2,470	$297K	0.0%	$79.76	+43.5%	COM	883556102
—	RAYTHEON CORP	3,005	$297K	0.0%	$79.25	—	COM	755111507
—	ENERGEN CORP	3,500	$283K	0.0%	$76.29	—	COM	29265N108
—	CONSOLIDATED TOMOKA LD CO	6,952	$280K	0.0%	$38.12	—	COM	210226106
—	BECTON DICKINSON & CO	2,385	$279K	0.0%	$110.63	—	COM	75887109
DIS	THE WALT DISNEY CO	3,350	$268K	0.0%	$69.69	0.0%	COM	254687106
—	BP AMOCO ADS	5,468	$263K	0.0%	$41.69	—	COM	55622104
COP	CONOCOPHILLIPS	3,520	$248K	0.0%	$48.40	-6.2%	COM	20825C104
VZ	VERIZON COMMUNICATIONS	4,730	$225K	0.0%	$26.57	-2.6%	COM	92343V104
—	DUKE REALTY CORP	13,052	$220K	0.0%	$16.86	—	COM	264411505
HVT/A	HAVERTY FURNITURE CO INC CL A	7,231	$214K	0.0%	$14.05	+4.7%	COM	419596200
D	DOMINION RES INC	2,983	$212K	0.0%	$41.45	0.0%	COM	25746U109
—	BLACK HILLS CORP	3,650	$210K	0.0%	$57.53	—	COM	92113109
CMA	COMERICA INC	4,000	$207K	0.0%	$28.67	+10.0%	COM	200340107
FBGRX	FIDELITY BLUE CHIP GROWTH FUND	3,164	$204K	0.0%	$63.53	—	MUTUAL FUNDS	316389303
—	FIDELITY CONCORD STR SP US EQT	3,018	$201K	0.0%	$66.60	—	MUTUAL FUNDS	315911701
GABUX	GABELLI UTILITIES AAA FUND	25,352	$142K	0.0%	$5.60	—	MUTUAL FUNDS	36240E103
VFIRX	VANGUARD SHORT TERM TRSY FUND	12,230	$131K	0.0%	$10.71	—	MUTUAL FUNDS	922031851
TEMFX	TEMPLETON FOREIGN FUND CLASS A	13,825	$115K	0.0%	$7.09	—	MUTUAL FUNDS	880196209
—	SYNOVUS FINANCIAL CORP	32,091	$109K	0.0%	$3.04	—	COM	87161C105
—	CAPSTONE TURBINE CORP	34,000	$72,000	0.0%	$1.18	—	COM	14067D102
FCISX	FRANKLIN CUSTODIAN INCOME FUND	25,097	$63,000	0.0%	$2.37	—	MUTUAL FUNDS	353496805
—	ADVANCED CELL TECHNOLOGY INC	210,000	$16,000	0.0%	$0.08	—	COM	00752K105
SWRI	SEAWRIGHT HLDGS INC	20,000	$0	0.0%	$0.01	-48.1%	COM	81282T105
—	COLONIAL BANCGROUP INC	20,126	$0	0.0%	—	—	COM	195493309
—	IMPART MEDIA GROUP INC	11,050	$0	0.0%	—	—	COM	45256R106