Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA-COLA CO	1,616,262	$65.54M	6.9%	$40.55 *	$27.83	+3.8%	COM	191216100
—	CELGENE CORP	217,095	$25.03M	2.6%	$115.28	$102.88	—	COM	151020104
MSFT	MICROSOFT	610,471	$24.82M	2.6%	$40.66 *	$26.71	+30.7%	COM	594918104
CSCO	CISCO SYSTEMS	838,618	$23.08M	2.4%	$27.53 *	$15.34	+29.1%	COM	17275R102
ORCL	ORACLE SYSTEMS CORP	518,864	$22.39M	2.3%	$43.15 *	$27.95	+31.2%	COM	68389X105
GILD	GILEAD SCIENCES INC	225,048	$22.08M	2.3%	$98.13 *	$39.28	+73.6%	COM	375558103
PG	PROCTER & GAMBLE	250,132	$20.5M	2.1%	$81.94 *	$56.37	+7.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS	414,212	$20.14M	2.1%	$48.63 *	$27.75	+0.3%	COM	92343V104
T	A T & T	604,528	$19.74M	2.1%	$32.65 *	$11.37	+0.7%	COM	00206R102
CAH	CARDINAL HEALTH INC	217,437	$19.63M	2.1%	$90.27 *	$46.78	+43.2%	COM	14149Y108
—	SEAGATE TECHNOLOGY PLC	371,137	$19.31M	2.0%	$52.03	$45.73	—	COM	G7945M107
MET	METLIFE	369,074	$18.66M	2.0%	$50.55 *	$25.64	+22.3%	COM	59156R108
CVX	CHEVRONTEXACO	175,044	$18.38M	1.9%	$104.98 *	$71.18	-7.1%	COM	166764100
—	JOHNSON CONTROLS, INC.	349,724	$17.64M	1.8%	$50.44	$36.75	—	COM	478366107
JNJ	JOHNSON & JOHNSON	169,628	$17.07M	1.8%	$100.60 *	$59.66	+25.0%	COM	478160104
—	APPLE COMPUTER INC	135,081	$16.81M	1.8%	$124.43	$138.19	—	COM	37833100
—	A G L RESOURCES	337,825	$16.77M	1.8%	$49.65	$43.13	—	COM	1204106
CAT	CATERPILLAR INC	207,199	$16.58M	1.7%	$80.03 *	$63.02	-3.4%	COM	149123101
—	ALERE INC	336,931	$16.48M	1.7%	$48.90	$26.37	—	COM	01449J105
MDLZ	MONDELEZ INTL INC	441,804	$15.95M	1.7%	$36.09 *	$25.50	+11.3%	COM	609207105
—	BED BATH & BEYOND INC	206,928	$15.89M	1.7%	$76.78	$69.95	—	COM	75896100
DG	DOLLAR GENERAL	210,030	$15.83M	1.7%	$75.38 *	$47.71	+37.4%	COM	256677105
JPM	J.P. MORGAN CHASE & CO	261,135	$15.82M	1.7%	$60.58 *	$36.69	+23.5%	COM	46625H100
—	TWENTY FIRST CENTY FOX INC CL	476,785	$15.68M	1.6%	$32.88	$34.59	—	COM	90130A200
—	COMSCORE INC	302,339	$15.48M	1.6%	$51.20	$24.53	—	COM	20564W105
SLB	SCHLUMBERGER	184,779	$15.42M	1.6%	$83.44 *	$54.45	+13.2%	COM	806857108
—	KAYNE ANDERSON MLP INVESTMENT	433,599	$15.39M	1.6%	$35.50	$38.50	—	COM	486606106
—	GOOGLE INC CL C	27,651	$15.15M	1.6%	$547.97	$557.27	—	COM	38259P706
—	AMERICAN EXPRESS CO	189,415	$14.8M	1.5%	$78.12	$77.22	—	COM	25816109
USB	U S BANCORP	321,768	$14.05M	1.5%	$43.67 *	$22.78	+31.1%	COM	902973304
PRGO	PERRIGO CO PCL	84,840	$14.04M	1.5%	$165.55	$144.87	+14.3%	COM	G97822103
IBM	I B M	85,718	$13.76M	1.4%	$160.50 *	$114.50	-14.5%	COM	459200101
POR	PORTLAND GEN ELEC	352,249	$13.06M	1.4%	$37.09 *	$19.69	+27.4%	COM	736508847
—	BUNGE LIMITED	157,674	$12.99M	1.4%	$82.36	$70.84	—	COM	G16962105
OSIS	OSI SYSTEMS INC	166,678	$12.38M	1.3%	$74.26	$67.69	+9.7%	COM	671044105
—	FRESH MARKET	304,103	$12.36M	1.3%	$40.64	$33.77	—	COM	35804H106
YUM	YUM BRANDS	153,914	$12.12M	1.3%	$78.72 *	$39.97	+15.6%	COM	988498101
—	TOTAL FINA S A ADR	233,224	$11.58M	1.2%	$49.66	$52.43	—	COM	89151E109
—	UNITED TECHNOLOGIES	96,724	$11.34M	1.2%	$117.20	$95.44	—	COM	913017109
—	DU PONT E I DE NEMOURS CO	157,807	$11.28M	1.2%	$71.47	$52.78	—	COM	263534109
—	DR PEPPER SNAPPLE GROUP INC	141,474	$11.1M	1.2%	$78.48	$46.04	—	COM	26138E109
PNC	P N C FINANCIAL CORP	118,476	$11.05M	1.2%	$93.23 *	$52.89	+25.6%	COM	693475105
—	TRIUMPH GROUP INC	178,809	$10.68M	1.1%	$59.72	$64.63	—	COM	896818101
EWBC	EAST WEST BANCORP INC	254,544	$10.3M	1.1%	$40.46 *	$19.47	+62.5%	COM	27579R104
—	FMC TECHNOLOGIES INC	271,747	$10.06M	1.1%	$37.01	$51.42	—	COM	30249U101
—	ALBEMARLE CORP	188,060	$9.937M	1.0%	$52.84	$59.65	—	COM	12653101
CW	CURTISS WRIGHT CORP	125,446	$9.276M	1.0%	$73.94 *	$42.22	+65.9%	COM	231561101
TDC	TERADATA CORP DEL	195,800	$8.642M	0.9%	$44.14	$52.92	-16.6%	COM	88076W103
BUD	ANHEUSER BUSCH INBEV ADR	67,078	$8.177M	0.9%	$121.90	$101.15	+20.5%	COM	03524A108
MMM	3 M CO	48,062	$7.928M	0.8%	$164.95 *	$63.83	+52.3%	COM	88579Y101
VMI	VALMONT INDS INC	59,769	$7.345M	0.8%	$122.89	$128.11	-4.1%	COM	920253101
—	BROADCOM CORP	167,263	$7.241M	0.8%	$43.29	$33.58	—	COM	111320107
EOG	EOG RESOURCES INC.	71,918	$6.594M	0.7%	$91.69 *	$55.64	+20.8%	COM	26875P101
—	PNC FINANCIAL SERV PFD 6.125%	228,260	$6.574M	0.7%	$28.80	$26.89	—	PREFERRED STOCKS	693475857
—	MRC GLOBAL INC	528,720	$6.265M	0.7%	$11.85	$23.03	—	COM	55345K103
—	GOOGLE INC CL A	10,767	$5.973M	0.6%	$554.75	$880.40	—	COM	38259P508
—	NOBLE ENERGY INC	112,526	$5.503M	0.6%	$48.90	$63.22	—	COM	655044105
—	ENSCO PLC	256,810	$5.411M	0.6%	$21.07	$24.94	—	COM	G3157S106
—	BANCO BRADESCO S A SP ADR PFD	568,177	$5.272M	0.6%	$9.28	$12.49	—	COM	59460303
WY	WEYERHAUESER CO	155,497	$5.155M	0.5%	$33.15 *	$19.59	+11.1%	COM	962166104
ACN	ACCENTURE PLC	52,954	$4.961M	0.5%	$93.69 *	$63.57	+23.2%	COM	G1151C101
XOM	EXXON MOBIL	56,305	$4.786M	0.5%	$85.00 *	$53.81	-0.7%	COM	30231G102
MRK	MERCK & COMPANY	73,438	$4.221M	0.4%	$57.48 *	$38.60	+1.8%	COM	58933Y105
—	HORSEHEAD HLDG	325,519	$4.121M	0.4%	$12.66	$12.89	—	COM	440694305
—	WABCO HLDGS INC	32,648	$4.011M	0.4%	$122.86	$79.28	—	COM	92927K102
TBBK	BANCORP INC	369,809	$3.34M	0.3%	$9.03	$10.90	-17.2%	COM	05969A105
—	MEDIVATION INC	24,520	$3.165M	0.3%	$129.08	$106.01	—	COM	58501N101
—	GENERAL ELECTRIC	110,607	$2.744M	0.3%	$24.81	$23.19	—	COM	369604103
HD	HOME DEPOT	23,550	$2.675M	0.3%	$113.59 *	$57.59	+53.2%	COM	437076102
—	BB&T PFD 5.625% 12/31/49	104,770	$2.65M	0.3%	$25.29	$22.51	—	PREFERRED STOCKS	54937404
—	CARDTRONICS INC	59,950	$2.254M	0.2%	$37.60	$34.10	—	COM	14161H108
—	JPMORGAN CHASE SER P PFD 5.450	83,370	$2.055M	0.2%	$24.65	$23.83	—	PREFERRED STOCKS	46637G124
ABBV	ABBVIE	34,469	$2.018M	0.2%	$58.55 *	$29.53	+27.6%	COM	00287Y109
—	ABBOTT LABS	40,614	$1.882M	0.2%	$46.34	$36.42	—	COM	2824100
WFC	WELLS FARGO & CO	25,310	$1.377M	0.1%	$54.41 *	$28.50	+41.0%	COM	949746101
PEP	PEPSICO INC	13,402	$1.282M	0.1%	$95.66 *	$56.80	+21.8%	COM	713448108
—	B B & T CORP	31,421	$1.226M	0.1%	$39.02	$33.88	—	COM	54937107
—	BERKSHIRE HATHAWAY INC	5	$1.088M	0.1%	$217600.00	$168600.00	—	COM	84670108
BMY	BRISTOL MYERS SQUIBB CO	16,262	$1.049M	0.1%	$64.51 *	$29.78	+50.4%	COM	110122108
GPC	GENUINE PARTS CO	10,743	$1.001M	0.1%	$93.18 *	$58.41	+17.1%	COM	372460105
COST	COSTCO WHOLESALE CORP	6,520	$987K	0.1%	$151.38 *	$86.98	+45.4%	COM	22160K105
PFE	PFIZER INC	28,339	$986K	0.1%	$34.79 *	$16.68	+25.5%	COM	717081103
—	ABB LTD ADR	46,295	$980K	0.1%	$21.17	$21.87	—	COM	375204
PM	PHILIP MORRIS INTL INC	12,612	$951K	0.1%	$75.40 *	$49.44	-10.6%	COM	718172109
CVS	C V S CORP	8,896	$918K	0.1%	$103.19 *	$44.82	+69.2%	COM	126650100
SO	SOUTHERN CO	18,419	$816K	0.1%	$44.30 *	$26.75	+4.9%	COM	842587107
FDX	FEDEX CORP	4,550	$753K	0.1%	$165.49 *	$81.95	+72.1%	COM	31428X106
NSC	NORFOLK SOUTHERN CORP	7,260	$747K	0.1%	$102.89 *	$58.88	+37.9%	COM	655844108
VFINX	VANGUARD INDEX TRUST 500 PORTF	3,667	$699K	0.1%	$190.62	$190.62	—	MUTUAL FUNDS	922908108
MO	ALTRIA GROUP INC	13,224	$661K	0.1%	$49.98 *	$16.83	+47.8%	COM	02209S103
DUK	DUKE ENERGY CORPORATION	8,575	$659K	0.1%	$76.85 *	$41.95	+17.3%	COM	26441C204
—	SUNTRUST BANKS INC	14,888	$612K	0.1%	$41.11	$31.73	—	COM	867914103
VFIAX	VANGUARD 500 INDEX FUND ADMIRA	3,208	$612K	0.1%	$190.77	$180.86	—	MUTUAL FUNDS	922908710
—	ACTAVIS PLC SHS	2,036	$606K	0.1%	$297.64	$170.29	—	COM	G0083B108
—	AMAZON.COM	1,610	$599K	0.1%	$372.05	$278.37	—	COM	23135106
DAL	DELTA AIR LINES INC	13,100	$589K	0.1%	$44.96 *	$16.16	+144.1%	COM	247361702
—	BERKSHIRE HATHAWAY CL B	4,029	$581K	0.1%	$144.20	$114.88	—	COM	84670702
—	DOW CHEMICAL CORP	11,032	$529K	0.1%	$47.95	$32.19	—	COM	260543103
—	AUTOMATIC DATA PROCESSING	6,141	$526K	0.1%	$85.65	$68.86	—	COM	53015103
—	AFLAC INC	8,142	$521K	0.1%	$63.99	$58.57	—	COM	1055102
VIMSX	VANGUARD INDEX MID-CAP INDEX F	14,785	$520K	0.1%	$35.17	$35.17	—	MUTUAL FUNDS	922908843
VTMGX	VANGUARD TAX MANAGED INTL FDDE	39,685	$508K	0.1%	$12.80	$12.80	—	MUTUAL FUNDS	921943809
—	WALGREENS BOOTS ALLIANCE INC	5,981	$506K	0.1%	$84.60	$76.33	—	COM	931427108
VEIPX	VANGUARD EQUITY INCOME FD	16,242	$503K	0.1%	$30.97	$27.46	—	MUTUAL FUNDS	921921102
MTDR	MATADOR RES CO	22,723	$499K	0.1%	$21.96	$20.82	+5.3%	COM	576485205
VWNDX	VANGUARD WINDSOR FUND INC.	22,200	$484K	0.1%	$21.80	$17.66	—	MUTUAL FUNDS	922018106
INTC	INTEL CORP	15,081	$471K	0.0%	$31.23 *	$17.52	+37.9%	COM	458140100
IVZ	INVESCO LTD	11,660	$463K	0.0%	$39.71 *	$19.89	+23.8%	COM	G491BT108
CBOE	CBOE HLDGS INC	8,000	$459K	0.0%	$57.38 *	$33.33	+49.9%	COM	12503M108
GS	GOLDMAN SACHS GROUP INC	2,397	$451K	0.0%	$188.15 *	$120.68	+25.7%	COM	38141G104
—	CONSOLIDATED TOMOKA LD CO	6,952	$415K	0.0%	$59.70	$38.12	—	COM	210226106
GIS	GENERAL MILLS INC	7,286	$413K	0.0%	$56.68 *	$31.98	+21.7%	COM	370334104
—	CHUBB CORP	4,033	$408K	0.0%	$101.17	$87.29	—	COM	171232101
CL	COLGATE PALMOLIVE CO	5,780	$401K	0.0%	$69.38 *	$45.36	+18.9%	COM	194162103
—	TOTAL SYSTEM SERVICES	10,106	$386K	0.0%	$38.20	$24.49	—	COM	891906109
DIS	THE WALT DISNEY CO	3,641	$382K	0.0%	$104.92 *	$71.16	+34.2%	COM	254687106
EMR	EMERSON ELECTRIC CO	6,741	$382K	0.0%	$56.67 *	$40.55	+4.7%	COM	291011104
WMT	WAL MART STORES	4,596	$378K	0.0%	$82.25 *	$20.02	+11.7%	COM	931142103
LLY	ELI LILLY AND CO	5,175	$376K	0.0%	$72.66 *	$42.20	+42.2%	COM	532457108
VIMAX	VANGUARD INDEX FDS MDCAP INDX	2,342	$374K	0.0%	$159.69	$146.88	—	MUTUAL FUNDS	922908645
—	BANK OF AMERICA	23,916	$368K	0.0%	$15.39	$14.50	—	COM	60505104
—	COMCAST CORP CL A SPL	6,000	$336K	0.0%	$56.00	$39.69	—	COM	20030N200
KMB	KIMBERLY CLARK CORP	3,120	$334K	0.0%	$107.05 *	$63.43	+17.3%	COM	494368103
MCD	MCDONALDS CORP	3,412	$333K	0.0%	$97.60 *	$71.76	+3.8%	COM	580135101
—	BECTON DICKINSON & CO	2,205	$317K	0.0%	$143.76	$110.63	—	COM	75887109
—	RAYTHEON CORP	2,896	$316K	0.0%	$109.12	$79.25	—	COM	755111507
—	NUANCE COMMUNICATIONS INC	20,800	$298K	0.0%	$14.33	$14.28	—	COM	67020Y100
ECL	ECOLAB INC	2,588	$296K	0.0%	$114.37 *	$74.75	+36.0%	COM	278865100
UNP	UNION PACIFIC CORP	2,288	$248K	0.0%	$108.39 *	$89.66	-5.2%	COM	907818108
LOW	LOWES COMPANIES INC	3,302	$245K	0.0%	$74.20 *	$49.04	+24.8%	COM	548661107
FBGRX	FIDELITY BLUE CHIP GROWTH FUND	3,358	$242K	0.0%	$72.07	$63.62	—	MUTUAL FUNDS	316389303
CME	CME GROUP INC	2,515	$238K	0.0%	$94.63 *	$39.16	+59.5%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	1,985	$235K	0.0%	$118.39 *	$93.18	+6.8%	COM	91324P102
—	KRAFT FOODS GROUP INC	2,677	$233K	0.0%	$87.04	$87.04	—	COM	50076Q106
—	ENERGEN CORP	3,500	$231K	0.0%	$66.00	$76.29	—	COM	29265N108
COP	CONOCOPHILLIPS	3,607	$225K	0.0%	$62.38 *	$48.33	-8.8%	COM	20825C104
MCK	MCKESSON HBOC INC.	987	$223K	0.0%	$225.94 *	$186.87	+11.5%	COM	58155Q103
D	DOMINION RES INC	3,054	$217K	0.0%	$71.05 *	$45.18	-0.9%	COM	25746U109
SBUX	STARBUCKS CORP	4,372	$207K	0.0%	$47.35 *	$36.12	+5.5%	COM	855244109
SCHW	SCHWAB CHARLES CORP	6,791	$207K	0.0%	$30.48 *	$24.85	+7.5%	COM	808513105
—	TIME WARNER INC	2,426	$205K	0.0%	$84.50	$85.33	—	COM	887317303
NEE	NEXTERA ENERGY INC COM	1,972	$205K	0.0%	$103.96 *	$19.87	-0.9%	COM	65339F101
FIS	FIDELITY NATIONAL INF SVCS	3,000	$204K	0.0%	$68.00 *	$54.22	+4.4%	COM	31620M106
AWSHX	AMERICAN FUNDS WASHINGTON MUTU	4,994	$204K	0.0%	$40.85	$40.92	—	MUTUAL FUNDS	939330106
—	MAGELLAN MIDSTREAM PARTNERS UN	2,647	$203K	0.0%	$76.69	$82.58	—	COM	559080106
—	BP AMOCO ADS	5,116	$200K	0.0%	$39.09	$41.82	—	COM	55622104
TEMFX	TEMPLETON FOREIGN FUND CLASS A	13,825	$101K	0.0%	$7.31	$7.09	—	MUTUAL FUNDS	880196209
FCISX	FRANKLIN CUSTODIAN INCOME FUND	26,199	$63,000	0.0%	$2.40	$2.37	—	MUTUAL FUNDS	353496805
—	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	-53.6%	COM	81282T105
—	IMPART MEDIA GROUP INC	11,050	$0	0.0%	$0.00	—	—	COM	45256R106