Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA-COLA CO	1,614,149	$68.86M	7.4%	$27.83	+3.7%	COM	191216100
MSFT	MICROSOFT	634,990	$29.44M	3.2%	$26.71	+41.0%	COM	594918104
—	CELGENE CORP	238,508	$22.61M	2.4%	$102.78	—	COM	151020104
GILD	GILEAD SCIENCES INC	205,474	$21.87M	2.4%	$36.27	+87.5%	COM	375558103
CSCO	CISCO SYSTEMS	836,139	$21.05M	2.3%	$15.29	+15.7%	COM	17275R102
—	APPLE COMPUTER INC	206,780	$20.83M	2.2%	$138.19	—	COM	37833100
T	A T & T	570,429	$20.1M	2.2%	$11.35	+4.9%	COM	00206R102
CVX	CHEVRONTEXACO	166,273	$19.84M	2.1%	$71.30	+10.1%	COM	166764100
PG	PROCTER & GAMBLE	235,901	$19.75M	2.1%	$55.90	+6.9%	COM	742718109
ORCL	ORACLE SYSTEMS CORP	515,612	$19.74M	2.1%	$27.87	+22.8%	COM	68389X105
—	DU PONT E I DE NEMOURS CO	273,293	$19.61M	2.1%	$52.78	—	COM	263534109
IBM	I B M	102,348	$19.43M	2.1%	$116.18	-1.6%	COM	459200101
JNJ	JOHNSON & JOHNSON	180,811	$19.27M	2.1%	$59.66	+26.7%	COM	478160104
MET	METLIFE	343,600	$18.46M	2.0%	$25.18	+32.1%	COM	59156R108
—	SEAGATE TECHNOLOGY PLC	319,917	$18.32M	2.0%	$44.64	—	COM	G7945M107
—	A G L RESOURCES	340,082	$17.46M	1.9%	$42.96	—	COM	1204106
SLB	SCHLUMBERGER	171,415	$17.43M	1.9%	$53.59	+48.3%	COM	806857108
—	DR PEPPER SNAPPLE GROUP INC	250,332	$16.1M	1.7%	$46.04	—	COM	26138E109
VZ	VERIZON COMMUNICATIONS	321,484	$16.07M	1.7%	$27.78	+0.1%	COM	92343V104
CAH	CARDINAL HEALTH INC	214,383	$16.06M	1.7%	$46.55	+14.6%	COM	14149Y108
JPM	J.P. MORGAN CHASE & CO	264,024	$15.9M	1.7%	$36.69	+17.6%	COM	46625H100
CAT	CATERPILLAR INC	154,340	$15.28M	1.6%	$62.44	+27.0%	COM	149123101
—	KAYNE ANDERSON MLP INVESTMENT	361,190	$14.75M	1.6%	$38.71	—	COM	486606106
—	JOHNSON CONTROLS, INC.	334,729	$14.73M	1.6%	$36.17	—	COM	478366107
—	BUNGE LIMITED	169,933	$14.31M	1.5%	$70.84	—	COM	G16962105
—	BED BATH & BEYOND INC	206,170	$13.57M	1.5%	$69.83	—	COM	75896100
DG	DOLLAR GENERAL	220,639	$13.48M	1.5%	$47.61	+9.4%	COM	256677105
USB	U S BANCORP	314,843	$13.17M	1.4%	$22.68	+25.3%	COM	902973304
—	ALERE INC	337,560	$13.09M	1.4%	$26.37	—	COM	01449J105
—	COMSCORE INC	346,819	$12.63M	1.4%	$24.53	—	COM	20564W105
POR	PORTLAND GEN ELEC	386,232	$12.41M	1.3%	$19.69	+11.4%	COM	736508847
PRGO	PERRIGO CO PCL	81,253	$12.2M	1.3%	$144.46	+3.2%	COM	G97822103
XYL	XYLEM INC	334,042	$11.86M	1.3%	$23.55	+36.5%	COM	98419M100
—	FMC TECHNOLOGIES INC	209,072	$11.35M	1.2%	$54.74	—	COM	30249U101
TDC	TERADATA CORP DEL	258,593	$10.84M	1.2%	$52.92	-18.7%	COM	88076W103
—	TRIUMPH GROUP INC	165,380	$10.76M	1.2%	$64.79	—	COM	896818101
OSIS	OSI SYSTEMS INC	164,815	$10.46M	1.1%	$67.69	-1.9%	COM	671044105
YUM	YUM BRANDS	143,377	$10.32M	1.1%	$39.72	+8.0%	COM	988498101
—	FRESH MARKET	294,608	$10.29M	1.1%	$33.55	—	COM	35804H106
MMM	3 M CO	72,175	$10.22M	1.1%	$61.99	+34.7%	COM	88579Y101
—	UNITED TECHNOLOGIES	93,069	$9.829M	1.1%	$94.73	—	COM	913017109
PNC	P N C FINANCIAL CORP	114,450	$9.794M	1.1%	$52.53	+13.9%	COM	693475105
MDLZ	MONDELEZ INTL INC	276,758	$9.483M	1.0%	$23.78	+19.1%	COM	609207105
—	TWENTY FIRST CENTY FOX INC CL	268,115	$8.931M	1.0%	$33.31	—	COM	90130A200
—	MRC GLOBAL INC	371,695	$8.668M	0.9%	$27.30	—	COM	55345K103
—	TORNIER N V	362,310	$8.66M	0.9%	$17.50	—	COM	N87237108
EWBC	EAST WEST BANCORP INC	247,982	$8.431M	0.9%	$19.15	+39.8%	COM	27579R104
CW	CURTISS WRIGHT CORP	121,885	$8.035M	0.9%	$41.69	+51.9%	COM	231561101
CME	CME GROUP INC	99,928	$7.989M	0.9%	$39.16	+22.3%	COM	12572Q105
—	BANCO BRADESCO S A SP ADR PFD	558,971	$7.965M	0.9%	$13.02	—	COM	59460303
—	GOOGLE INC CL C	13,666	$7.89M	0.8%	$575.44	—	COM	38259P706
—	AMERICAN EXPRESS CO	89,703	$7.852M	0.8%	$75.48	—	COM	25816109
EOG	EOG RESOURCES INC.	74,327	$7.36M	0.8%	$55.64	+42.6%	COM	26875P101
BUD	ANHEUSER BUSCH INBEV ADR	65,488	$7.26M	0.8%	$101.29	—	COM	03524A108
—	ALBEMARLE CORP	116,623	$6.869M	0.7%	$63.74	—	COM	12653101
—	PNC FINANCIAL SERV PFD 6.125%	244,360	$6.674M	0.7%	$26.89	—	PREFERRED STOCKS	693475857
—	GOOGLE INC CL A	11,007	$6.476M	0.7%	$880.40	—	COM	38259P508
—	NOBLE ENERGY INC	93,105	$6.365M	0.7%	$66.26	—	COM	655044105
XOM	EXXON MOBIL	57,925	$5.447M	0.6%	$53.81	+14.3%	COM	30231G102
—	BROADCOM CORP	126,083	$5.097M	0.5%	$30.40	—	COM	111320107
—	HORSEHEAD HLDG	306,827	$5.072M	0.5%	$12.81	—	COM	440694305
WY	WEYERHAUESER CO	146,697	$4.674M	0.5%	$19.42	+8.4%	COM	962166104
ACN	ACCENTURE PLC	53,750	$4.37M	0.5%	$63.48	+4.2%	COM	G1151C101
—	HANGER INC	200,135	$4.107M	0.4%	$32.14	—	COM	41043F208
TBBK	BANCORP INC	395,885	$3.401M	0.4%	$10.90	-9.5%	COM	05969A105
—	GENERAL ELECTRIC	118,037	$3.024M	0.3%	$23.19	—	COM	369604103
NEM	NEWMONT MINING CORP	126,464	$2.915M	0.3%	$25.34	-21.6%	COM	651639106
—	WABCO HLDGS INC	29,401	$2.674M	0.3%	$75.99	—	COM	92927K102
—	BB&T PFD 5.625% 12/31/49	109,470	$2.533M	0.3%	$22.51	—	PREFERRED STOCKS	54937404
—	TOTAL FINA S A ADR	35,779	$2.306M	0.2%	$59.90	—	COM	89151E109
—	CARDTRONICS INC	63,665	$2.241M	0.2%	$34.10	—	COM	14161H108
—	FRANCESCAS HLDGS CORP	160,730	$2.239M	0.2%	$18.60	—	COM	351793104
HD	HOME DEPOT	22,051	$2.023M	0.2%	$56.16	+17.0%	COM	437076102
—	ABB LTD ADR	88,870	$1.991M	0.2%	$21.87	—	COM	375204
ABBV	ABBVIE	34,271	$1.98M	0.2%	$27.15	+29.5%	COM	00287Y109
—	JPMORGAN CHASE SER P PFD 5.450	85,870	$1.949M	0.2%	$23.83	—	PREFERRED STOCKS	46637G124
—	ABBOTT LABS	42,027	$1.748M	0.2%	$35.02	—	COM	2824100
WFC	WELLS FARGO & CO	24,597	$1.276M	0.1%	$28.23	+32.5%	COM	949746101
PEP	PEPSICO INC	13,096	$1.219M	0.1%	$56.61	+14.6%	COM	713448108
—	B B & T CORP	31,421	$1.17M	0.1%	$33.88	—	COM	54937107
CBOE	CBOE HLDGS INC	21,000	$1.124M	0.1%	$33.33	+32.3%	COM	12503M108
—	BERKSHIRE HATHAWAY INC	5	$1.035M	0.1%	$168600.00	—	COM	84670108
PM	PHILIP MORRIS INTL INC	12,311	$1.027M	0.1%	$49.45	-3.1%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	16,277	$833K	0.1%	$29.78	+14.9%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	7,444	$831K	0.1%	$58.88	+40.3%	COM	655844108
COST	COSTCO WHOLESALE CORP	6,440	$807K	0.1%	$86.56	+12.2%	COM	22160K105
DUK	DUKE ENERGY CORPORATION	10,430	$780K	0.1%	$41.95	+8.8%	COM	26441C204
PFE	PFIZER INC	26,290	$777K	0.1%	$16.46	+6.0%	COM	717081103
MRK	MERCK & COMPANY	12,831	$761K	0.1%	$30.59	+28.7%	COM	58933Y105
FDX	FEDEX CORP	4,550	$735K	0.1%	$81.95	+57.5%	COM	31428X106
SO	SOUTHERN CO	16,810	$734K	0.1%	$26.43	+2.6%	COM	842587107
GPC	GENUINE PARTS CO	8,043	$705K	0.1%	$54.12	+15.7%	COM	372460105
CVS	C V S CORP	8,532	$679K	0.1%	$43.98	+30.7%	COM	126650100
MO	ALTRIA GROUP INC	13,024	$598K	0.1%	$16.35	+26.5%	COM	02209S103
INTC	INTEL CORP	17,108	$596K	0.1%	$17.18	+49.9%	COM	458140100
—	BERKSHIRE HATHAWAY CL B	4,258	$589K	0.1%	$114.88	—	COM	84670702
VFIAX	VANGUARD 500 INDEX FUND ADMIRA	3,208	$584K	0.1%	$180.86	—	MUTUAL FUNDS	922908710
—	SUNTRUST BANKS INC	15,189	$578K	0.1%	$31.59	—	COM	867914103
—	DOW CHEMICAL CORP	10,986	$577K	0.1%	$32.19	—	COM	260543103
PAMTX	PUTNAM TAX FREE INCOME TR FDIN	37,146	$574K	0.1%	$15.45	—	MUTUAL FUNDS	746872803
—	AMAZON.COM	1,598	$515K	0.1%	$278.37	—	COM	23135106
—	AUTOMATIC DATA PROCESSING	6,141	$510K	0.1%	$68.86	—	COM	53015103
VEIPX	VANGUARD EQUITY INCOME FD	16,242	$507K	0.1%	$27.46	—	MUTUAL FUNDS	921921102
—	ACTAVIS PLC SHS	2,000	$483K	0.1%	$168.00	—	COM	G0083B108
VWNDX	VANGUARD WINDSOR FUND INC.	22,200	$480K	0.1%	$17.66	—	MUTUAL FUNDS	922018106
DAL	DELTA AIR LINES INC	13,100	$474K	0.1%	$15.70	+112.4%	COM	247361702
—	AFLAC INC	7,996	$466K	0.1%	$58.17	—	COM	1055102
GS	GOLDMAN SACHS GROUP INC	2,349	$431K	0.0%	$120.06	+17.1%	COM	38141G104
EMR	EMERSON ELECTRIC CO	6,427	$402K	0.0%	$40.36	+18.4%	COM	291011104
—	WALGREEN	6,462	$383K	0.0%	$44.56	—	COM	931422109
WMT	WAL MART STORES	4,976	$381K	0.0%	$20.00	+1.6%	COM	931142103
IVZ	INVESCO LTD	9,466	$374K	0.0%	$18.88	+27.1%	COM	G491BT108
GIS	GENERAL MILLS INC	7,286	$367K	0.0%	$31.98	+10.9%	COM	370334104
—	BANK OF AMERICA	20,779	$354K	0.0%	$13.91	—	COM	60505104
—	CHUBB CORP	3,883	$353K	0.0%	$86.20	—	COM	171232101
KMB	KIMBERLY CLARK CORP	3,220	$347K	0.0%	$63.43	+11.7%	COM	494368103
MCD	MCDONALDS CORP	3,612	$342K	0.0%	$71.76	-0.7%	COM	580135101
CL	COLGATE PALMOLIVE CO	5,250	$342K	0.0%	$44.52	+13.9%	COM	194162103
—	CONSOLIDATED TOMOKA LD CO	6,952	$341K	0.0%	$38.12	—	COM	210226106
VIMAX	VANGUARD INDEX FDS MDCAP INDX	2,342	$340K	0.0%	$146.88	—	MUTUAL FUNDS	922908645
LLY	ELI LILLY AND CO	5,225	$339K	0.0%	$42.20	+21.7%	COM	532457108
—	COMCAST CORP CL A SPL	6,000	$321K	0.0%	$39.69	—	COM	20030N200
—	TOTAL SYSTEM SERVICES	10,262	$318K	0.0%	$24.49	—	COM	891906109
DIS	THE WALT DISNEY CO	3,580	$318K	0.0%	$70.48	+12.5%	COM	254687106
—	RAYTHEON CORP	2,896	$294K	0.0%	$79.25	—	COM	755111507
ECL	ECOLAB INC	2,500	$287K	0.0%	$73.97	+34.2%	COM	278865100
COP	CONOCOPHILLIPS	3,520	$269K	0.0%	$48.40	+17.1%	COM	20825C104
PSHAX	PIMCO FDS PAC INVT MGMT SER SH	26,561	$263K	0.0%	$9.90	—	MUTUAL FUNDS	693391211
—	BECTON DICKINSON & CO	2,305	$262K	0.0%	$110.63	—	COM	75887109
—	BP AMOCO ADS	5,788	$255K	0.0%	$41.82	—	COM	55622104
—	ENERGEN CORP	3,500	$253K	0.0%	$76.29	—	COM	29265N108
META	FACEBOOK	2,778	$220K	0.0%	$72.85	0.0%	COM	30303M102
FBGRX	FIDELITY BLUE CHIP GROWTH FUND	3,329	$218K	0.0%	$63.62	—	MUTUAL FUNDS	316389303
TEMFX	TEMPLETON FOREIGN FUND CLASS A	13,825	$113K	0.0%	$7.09	—	MUTUAL FUNDS	880196209
FCISX	FRANKLIN CUSTODIAN INCOME FUND	25,631	$64,000	0.0%	$2.37	—	MUTUAL FUNDS	353496805
—	CAPSTONE TURBINE CORP	34,000	$36,000	0.0%	$1.18	—	COM	14067D102
—	IMPART MEDIA GROUP INC	11,050	$0	0.0%	—	—	COM	45256R106
SWRI	SEAWRIGHT HLDGS INC	20,000	$0	0.0%	$0.01	-23.8%	COM	81282T105
—	COLONIAL BANCGROUP INC	20,126	$0	0.0%	—	—	COM	195493309