Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA-COLA CO	1,614,008	$68.37M	7.6%	$42.36 *	$27.83	+6.1%	COM	191216100
MSFT	MICROSOFT	632,549	$26.38M	2.9%	$41.70 *	$26.71	+31.4%	COM	594918104
CVX	CHEVRONTEXACO	165,551	$21.61M	2.4%	$130.55 *	$71.30	+12.2%	COM	166764100
GILD	GILEAD SCIENCES INC	256,928	$21.3M	2.4%	$82.91 *	$36.27	+58.8%	COM	375558103
CSCO	CISCO SYSTEMS	838,102	$20.83M	2.3%	$24.85 *	$15.29	+13.5%	COM	17275R102
—	CELGENE CORP	236,372	$20.3M	2.3%	$85.88	$102.78	—	COM	151020104
ORCL	ORACLE SYSTEMS CORP	497,863	$20.18M	2.3%	$40.53 *	$27.64	+23.6%	COM	68389X105
T	A T & T	564,010	$19.94M	2.2%	$35.36 *	$11.34	+3.7%	COM	00206R102
SLB	SCHLUMBERGER	168,175	$19.84M	2.2%	$117.95 *	$53.09	+61.8%	COM	806857108
—	A G L RESOURCES	354,799	$19.52M	2.2%	$55.03	$42.96	—	COM	1204106
—	APPLE COMPUTER INC	209,819	$19.5M	2.2%	$92.93	$138.19	—	COM	37833100
JNJ	JOHNSON & JOHNSON	181,293	$18.97M	2.1%	$104.62 *	$59.66	+27.4%	COM	478160104
MET	METLIFE	339,462	$18.86M	2.1%	$55.56 *	$25.09	+34.7%	COM	59156R108
IBM	I B M	99,947	$18.12M	2.0%	$181.27 *	$116.22	-6.8%	COM	459200101
—	SEAGATE TECHNOLOGY PLC	318,362	$18.09M	2.0%	$56.82	$44.64	—	COM	G7945M107
PG	PROCTER & GAMBLE	224,539	$17.65M	2.0%	$78.59 *	$55.71	+2.2%	COM	742718109
—	DU PONT E I DE NEMOURS CO	269,323	$17.62M	2.0%	$65.44	$52.50	—	COM	263534109
—	JOHNSON CONTROLS, INC.	329,144	$16.43M	1.8%	$49.93	$36.04	—	COM	478366107
CAT	CATERPILLAR INC	149,583	$16.25M	1.8%	$108.67 *	$61.91	+30.6%	COM	149123101
JPM	J.P. MORGAN CHASE & CO	258,865	$14.91M	1.7%	$57.62 *	$36.56	+15.5%	COM	46625H100
—	DR PEPPER SNAPPLE GROUP INC	250,997	$14.7M	1.6%	$58.58	$46.04	—	COM	26138E109
—	KAYNE ANDERSON MLP INVESTMENT	359,747	$14.18M	1.6%	$39.41	$38.71	—	COM	486606106
XYL	XYLEM INC	347,403	$13.58M	1.5%	$39.08 *	$23.55	+43.5%	COM	98419M100
USB	U S BANCORP	305,466	$13.23M	1.5%	$43.32 *	$22.51	+29.4%	COM	902973304
CAH	CARDINAL HEALTH INC	192,943	$13.23M	1.5%	$68.56 *	$45.79	+9.7%	COM	14149Y108
POR	PORTLAND GEN ELEC	375,067	$13M	1.5%	$34.67 *	$19.62	+16.7%	COM	736508847
—	BUNGE LIMITED	171,378	$12.96M	1.4%	$75.64	$70.84	—	COM	G16962105
—	ALERE INC	335,555	$12.56M	1.4%	$37.42	$26.37	—	COM	01449J105
DG	DOLLAR GENERAL	213,204	$12.23M	1.4%	$57.36 *	$47.46	+5.1%	COM	256677105
—	COMSCORE INC	342,669	$12.16M	1.4%	$35.48	$24.39	—	COM	20564W105
—	FMC TECHNOLOGIES INC	190,527	$11.63M	1.3%	$61.07	$54.78	—	COM	30249U101
PRGO	PERRIGO CO PCL	79,584	$11.6M	1.3%	$145.77	$144.36	+1.0%	COM	G97822103
—	BED BATH & BEYOND INC	196,940	$11.3M	1.3%	$57.38	$70.02	—	COM	75896100
MMM	3 M CO	72,228	$10.35M	1.2%	$143.24 *	$61.99	+33.9%	COM	88579Y101
YUM	YUM BRANDS	127,102	$10.32M	1.2%	$81.19 *	$39.31	+19.3%	COM	988498101
—	MRC GLOBAL INC	355,170	$10.05M	1.1%	$28.29	$27.48	—	COM	55345K103
TDC	TERADATA CORP DEL	249,303	$10.02M	1.1%	$40.20	$53.29	-24.6%	COM	88076W103
—	UNITED TECHNOLOGIES	84,555	$9.762M	1.1%	$115.45	$93.64	—	COM	913017109
MDLZ	MONDELEZ INTL INC	257,411	$9.681M	1.1%	$37.61 *	$23.44	+24.6%	COM	609207105
—	TRIUMPH GROUP INC	134,980	$9.424M	1.1%	$69.82	$64.73	—	COM	896818101
—	FRESH MARKET	279,470	$9.354M	1.0%	$33.47	$33.47	—	COM	35804H106
PNC	P N C FINANCIAL CORP	103,676	$9.233M	1.0%	$89.06 *	$51.77	+20.5%	COM	693475105
EOG	EOG RESOURCES INC.	75,682	$8.844M	1.0%	$116.86 *	$55.64	+53.2%	COM	26875P101
—	TORNIER N V	374,797	$8.763M	1.0%	$23.38	$17.50	—	COM	N87237108
OSIS	OSI SYSTEMS INC	131,015	$8.746M	1.0%	$66.76	$68.03	-1.9%	COM	671044105
EWBC	EAST WEST BANCORP INC	249,561	$8.732M	1.0%	$34.99 *	$19.15	+40.6%	COM	27579R104
—	AMERICAN EXPRESS CO	87,348	$8.287M	0.9%	$94.87	$75.15	—	COM	25816109
—	BANCO BRADESCO S A SP ADR PFD	562,134	$8.162M	0.9%	$14.52	$13.02	—	COM	59460303
—	ALBEMARLE CORP	110,411	$7.894M	0.9%	$71.50	$64.01	—	COM	12653101
CW	CURTISS WRIGHT CORP	114,360	$7.498M	0.8%	$65.56 *	$40.27	+53.4%	COM	231561101
—	GOOGLE INC CL C	12,445	$7.159M	0.8%	$575.25	$575.25	—	COM	38259P706
CME	CME GROUP INC	99,940	$7.091M	0.8%	$70.95 *	$39.16	+15.0%	COM	12572Q105
—	NOBLE ENERGY INC	88,116	$6.825M	0.8%	$77.45	$66.14	—	COM	655044105
BUD	ANHEUSER BUSCH INBEV ADR	59,128	$6.796M	0.8%	$114.94	$99.73	+15.3%	COM	03524A108
—	PNC FINANCIAL SERV PFD 6.125%	244,235	$6.706M	0.7%	$27.46	$26.89	—	PREFERRED STOCKS	693475857
—	GOOGLE INC CL A	11,078	$6.477M	0.7%	$584.67	$880.40	—	COM	38259P508
XOM	EXXON MOBIL	58,201	$5.86M	0.7%	$100.69 *	$53.81	+15.1%	COM	30231G102
—	HORSEHEAD HLDG	306,983	$5.606M	0.6%	$18.26	$12.81	—	COM	440694305
—	HANGER INC	157,845	$4.964M	0.6%	$31.45	$35.26	—	COM	41043F208
ACN	ACCENTURE PLC	59,280	$4.792M	0.5%	$80.84 *	$63.48	+5.0%	COM	G1151C101
—	BROADCOM CORP	122,040	$4.53M	0.5%	$37.12	$30.07	—	COM	111320107
—	PEABODY ENERGY	274,678	$4.491M	0.5%	$16.35	$14.64	—	COM	704549104
WY	WEYERHAUESER CO	119,862	$3.966M	0.4%	$33.09 *	$19.06	+11.1%	COM	962166104
—	ABB LTD ADR	163,579	$3.765M	0.4%	$23.02	$21.87	—	COM	375204
—	UNITED TECHNOLOGIES CV PFD 7.5	51,715	$3.372M	0.4%	$65.20	$59.36	—	COM	913017117
NEM	NEWMONT MINING CORP	126,609	$3.221M	0.4%	$25.44 *	$25.34	-21.8%	COM	651639106
—	GENERAL ELECTRIC	117,533	$3.089M	0.3%	$26.28	$23.19	—	COM	369604103
—	WABCO HLDGS INC	28,746	$3.071M	0.3%	$106.83	$75.65	—	COM	92927K102
—	BB&T PFD 5.625% 12/31/49	108,870	$2.585M	0.3%	$23.74	$22.51	—	PREFERRED STOCKS	54937404
—	TOTAL FINA S A ADR	33,529	$2.421M	0.3%	$72.21	$59.60	—	COM	89151E109
—	FRANCESCAS HLDGS CORP	161,310	$2.378M	0.3%	$14.74	$18.60	—	COM	351793104
—	CARDTRONICS INC	61,925	$2.11M	0.2%	$34.07	$34.07	—	COM	14161H108
—	JPMORGAN CHASE SER P PFD 5.450	85,465	$1.949M	0.2%	$22.80	$23.83	—	PREFERRED STOCKS	46637G124
HD	HOME DEPOT	22,838	$1.849M	0.2%	$80.96 *	$56.16	+10.3%	COM	437076102
ABBV	ABBVIE	32,462	$1.832M	0.2%	$56.44 *	$26.71	+33.0%	COM	00287Y109
—	ABBOTT LABS	41,757	$1.708M	0.2%	$40.90	$35.02	—	COM	2824100
WFC	WELLS FARGO & CO	23,738	$1.247M	0.1%	$52.53 *	$27.90	+36.5%	COM	949746101
—	B B & T CORP	31,464	$1.24M	0.1%	$39.41	$33.88	—	COM	54937107
PEP	PEPSICO INC	13,135	$1.173M	0.1%	$89.30 *	$56.61	+11.9%	COM	713448108
PM	PHILIP MORRIS INTL INC	12,315	$1.039M	0.1%	$84.37 *	$49.45	-3.6%	COM	718172109
CBOE	CBOE HLDGS INC	21,000	$1.033M	0.1%	$49.19 *	$33.33	+27.1%	COM	12503M108
—	BERKSHIRE HATHAWAY INC	5	$950K	0.1%	$190000.00	$168600.00	—	COM	84670108
TBBK	BANCORP INC	71,985	$857K	0.1%	$11.91	$15.57	-23.5%	COM	05969A105
DUK	DUKE ENERGY CORPORATION	11,412	$846K	0.1%	$74.13 *	$41.95	+10.0%	COM	26441C204
BMY	BRISTOL MYERS SQUIBB CO	16,588	$805K	0.1%	$48.53 *	$29.78	+10.8%	COM	110122108
MRK	MERCK & COMPANY	13,831	$800K	0.1%	$57.84 *	$30.59	+26.3%	COM	58933Y105
PFE	PFIZER INC	26,641	$790K	0.1%	$29.65 *	$16.46	+5.7%	COM	717081103
SO	SOUTHERN CO	16,950	$769K	0.1%	$45.37 *	$26.43	+5.1%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	7,444	$767K	0.1%	$103.04 *	$58.88	+35.8%	COM	655844108
COST	COSTCO WHOLESALE CORP	6,440	$741K	0.1%	$115.06 *	$86.56	+6.6%	COM	22160K105
GPC	GENUINE PARTS CO	8,043	$706K	0.1%	$87.78 *	$54.12	+16.9%	COM	372460105
FDX	FEDEX CORP	4,558	$690K	0.1%	$151.38 *	$81.95	+56.9%	COM	31428X106
—	AFLAC INC	10,502	$654K	0.1%	$62.27	$58.17	—	COM	1055102
VFIAX	VANGUARD 500 INDEX FUND ADMIRA	3,428	$620K	0.1%	$180.86	$180.86	—	MUTUAL FUNDS	922908710
—	SUNTRUST BANKS INC	15,489	$620K	0.1%	$40.03	$31.59	—	COM	867914103
CVS	C V S CORP	8,193	$618K	0.1%	$75.43 *	$43.42	+26.2%	COM	126650100
—	DOW CHEMICAL CORP	11,010	$567K	0.1%	$51.50	$32.19	—	COM	260543103
INTC	INTEL CORP	18,324	$566K	0.1%	$30.89 *	$17.18	+36.2%	COM	458140100
MO	ALTRIA GROUP INC	13,067	$548K	0.1%	$41.94 *	$16.35	+23.5%	COM	02209S103
—	AMAZON.COM	1,616	$525K	0.1%	$324.88	$278.37	—	COM	23135106
VEIPX	VANGUARD EQUITY INCOME FD	16,242	$513K	0.1%	$31.58	$27.46	—	MUTUAL FUNDS	921921102
DAL	DELTA AIR LINES INC	13,100	$507K	0.1%	$38.70 *	$15.70	+114.9%	COM	247361702
MCD	MCDONALDS CORP	5,014	$505K	0.1%	$100.72 *	$71.76	+4.5%	COM	580135101
VWNDX	VANGUARD WINDSOR FUND INC.	22,200	$489K	0.1%	$22.03	$17.66	—	MUTUAL FUNDS	922018106
—	AUTOMATIC DATA PROCESSING	6,155	$488K	0.1%	$79.29	$68.86	—	COM	53015103
—	BERKSHIRE HATHAWAY CL B	3,773	$478K	0.1%	$126.69	$111.87	—	COM	84670702
—	WALGREEN	6,309	$467K	0.1%	$74.02	$44.20	—	COM	931422109
—	ACTAVIS PLC SHS	2,000	$446K	0.0%	$223.00	$168.00	—	COM	G0083B108
EMR	EMERSON ELECTRIC CO	6,427	$426K	0.0%	$66.28 *	$40.36	+20.5%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	2,361	$395K	0.0%	$167.30 *	$120.06	+11.5%	COM	38141G104
GIS	GENERAL MILLS INC	7,300	$383K	0.0%	$52.47 *	$31.98	+10.3%	COM	370334104
WMT	WAL MART STORES	4,789	$360K	0.0%	$75.17 *	$19.98	+0.3%	COM	931142103
CL	COLGATE PALMOLIVE CO	5,265	$359K	0.0%	$68.19 *	$44.52	+17.2%	COM	194162103
IVZ	INVESCO LTD	9,471	$358K	0.0%	$37.80 *	$18.88	+21.7%	COM	G491BT108
KMB	KIMBERLY CLARK CORP	3,220	$358K	0.0%	$111.18 *	$63.43	+14.1%	COM	494368103
—	CHUBB CORP	3,883	$358K	0.0%	$92.20	$86.20	—	COM	171232101
ECL	ECOLAB INC	3,126	$348K	0.0%	$111.32 *	$73.97	+32.6%	COM	278865100
VIMAX	VANGUARD INDEX FDS MDCAP INDX	2,342	$344K	0.0%	$146.88	$146.88	—	MUTUAL FUNDS	922908645
LLY	ELI LILLY AND CO	5,225	$325K	0.0%	$62.20 *	$42.20	+19.0%	COM	532457108
—	TOTAL SYSTEM SERVICES	10,257	$322K	0.0%	$31.39	$24.49	—	COM	891906109
—	COMCAST CORP CL A SPL	6,000	$320K	0.0%	$53.33	$39.69	—	COM	20030N200
—	CONSOLIDATED TOMOKA LD CO	6,952	$319K	0.0%	$45.89	$38.12	—	COM	210226106
—	ENERGEN CORP	3,500	$311K	0.0%	$88.86	$76.29	—	COM	29265N108
COP	CONOCOPHILLIPS	3,543	$304K	0.0%	$85.80 *	$48.40	+21.9%	COM	20825C104
—	BANK OF AMERICA	19,686	$303K	0.0%	$15.39	$13.74	—	COM	60505104
—	BP AMOCO ADS	5,480	$289K	0.0%	$52.74	$41.69	—	COM	55622104
—	BECTON DICKINSON & CO	2,405	$284K	0.0%	$118.09	$110.63	—	COM	75887109
DIS	THE WALT DISNEY CO	3,285	$281K	0.0%	$85.54 *	$69.69	+10.6%	COM	254687106
—	RAYTHEON CORP	3,016	$278K	0.0%	$92.18	$79.25	—	COM	755111507
VZ	VERIZON COMMUNICATIONS	5,476	$268K	0.0%	$48.94 *	$26.60	+1.8%	COM	92343V104
—	BLACK HILLS CORP	3,650	$224K	0.0%	$61.37	$57.53	—	COM	92113109
TMO	THERMO FISHER SCIENTIFIC	1,840	$217K	0.0%	$117.93 *	$79.76	+42.8%	COM	883556102
FBGRX	FIDELITY BLUE CHIP GROWTH FUND	3,164	$215K	0.0%	$67.95	$63.53	—	MUTUAL FUNDS	316389303
D	DOMINION RES INC	2,850	$204K	0.0%	$71.58 *	$41.45	+6.2%	COM	25746U109
CMA	COMERICA INC	4,000	$201K	0.0%	$50.25 *	$28.67	+12.0%	COM	200340107
TEMFX	TEMPLETON FOREIGN FUND CLASS A	13,825	$119K	0.0%	$8.61	$7.09	—	MUTUAL FUNDS	880196209
FCISX	FRANKLIN CUSTODIAN INCOME FUND	25,365	$66,000	0.0%	$2.60	$2.37	—	MUTUAL FUNDS	353496805
—	CAPSTONE TURBINE CORP	34,000	$51,000	0.0%	$1.50	$1.18	—	COM	14067D102
—	ADVANCED CELL TECHNOLOGY INC	210,000	$14,000	0.0%	$0.07	$0.08	—	COM	00752K105
—	COLONIAL BANCGROUP INC	20,126	$0	0.0%	$0.00	—	—	COM	195493309
SWRI	SEAWRIGHT HLDGS INC	20,000	$0	0.0%	$0.00	$0.01	+14.2%	COM	81282T105
—	IMPART MEDIA GROUP INC	11,050	$0	0.0%	$0.00	—	—	COM	45256R106