Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA-COLA CO	1,601,985	$62.84M	6.5%	$27.83	+4.3%	COM	191216100
MSFT	MICROSOFT	612,349	$27.04M	2.8%	$26.71	+47.1%	COM	594918104
GILD	GILEAD SCIENCES INC	215,990	$25.29M	2.6%	$39.28	+93.4%	COM	375558103
—	CELGENE CORP	217,018	$25.12M	2.6%	$102.88	—	COM	151020104
CSCO	CISCO SYSTEMS	823,503	$22.61M	2.4%	$15.34	+34.5%	COM	17275R102
ORCL	ORACLE SYSTEMS CORP	531,743	$21.43M	2.2%	$28.17	+31.3%	COM	68389X105
T	A T & T	602,796	$21.41M	2.2%	$11.37	+7.4%	COM	00206R102
MET	METLIFE	371,510	$20.8M	2.2%	$25.64	+29.2%	COM	59156R108
PG	PROCTER & GAMBLE	256,208	$20.05M	2.1%	$56.46	+6.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS	425,227	$19.82M	2.1%	$27.76	+2.0%	COM	92343V104
MDLZ	MONDELEZ INTL INC	443,374	$18.24M	1.9%	$25.50	+21.0%	COM	609207105
CAH	CARDINAL HEALTH INC	216,743	$18.13M	1.9%	$46.78	+40.0%	COM	14149Y108
—	SEAGATE TECHNOLOGY PLC	375,339	$17.83M	1.9%	$45.75	—	COM	G7945M107
—	ALERE INC	337,572	$17.81M	1.9%	$26.37	—	COM	01449J105
CAT	CATERPILLAR INC	209,554	$17.77M	1.9%	$63.05	+4.5%	COM	149123101
—	JOHNSON CONTROLS, INC.	351,766	$17.42M	1.8%	$36.75	—	COM	478366107
CVX	CHEVRONTEXACO	176,679	$17.04M	1.8%	$71.18	-6.6%	COM	166764100
JPM	J.P. MORGAN CHASE & CO	251,071	$17.01M	1.8%	$36.69	+33.9%	COM	46625H100
—	TWENTY FIRST CENTY FOX INC CL	519,388	$16.73M	1.7%	$34.40	—	COM	90130A200
MRK	MERCK & COMPANY	293,373	$16.7M	1.7%	$39.82	+1.0%	COM	58933Y105
—	APPLE COMPUTER INC	132,605	$16.63M	1.7%	$138.19	—	COM	37833100
DG	DOLLAR GENERAL	213,331	$16.58M	1.7%	$47.99	+37.2%	COM	256677105
JNJ	JOHNSON & JOHNSON	167,240	$16.3M	1.7%	$59.66	+24.9%	COM	478160104
—	A G L RESOURCES	342,689	$15.96M	1.7%	$43.18	—	COM	1204106
SLB	SCHLUMBERGER	182,631	$15.74M	1.6%	$54.45	+22.6%	COM	806857108
—	AMERICAN EXPRESS CO	193,795	$15.06M	1.6%	$77.23	—	COM	25816109
—	BED BATH & BEYOND INC	213,901	$14.76M	1.5%	$69.92	—	COM	75896100
—	GOOGLE INC CL C	28,192	$14.67M	1.5%	$556.57	—	COM	38259P706
USB	U S BANCORP	325,591	$14.13M	1.5%	$22.86	+30.8%	COM	902973304
IBM	I B M	86,359	$14.05M	1.5%	$114.50	-10.1%	COM	459200101
—	KAYNE ANDERSON MLP INVESTMENT	449,038	$13.78M	1.4%	$38.23	—	COM	486606106
YUM	YUM BRANDS	151,565	$13.65M	1.4%	$39.97	+30.0%	COM	988498101
—	TRIUMPH GROUP INC	181,249	$11.96M	1.2%	$64.65	—	COM	896818101
PRGO	PERRIGO CO PCL	64,638	$11.95M	1.2%	$144.87	+31.6%	COM	G97822103
OSIS	OSI SYSTEMS INC	168,601	$11.94M	1.2%	$67.75	+6.8%	COM	671044105
PNC	P N C FINANCIAL CORP	121,773	$11.65M	1.2%	$53.29	+27.0%	COM	693475105
—	TOTAL FINA S A ADR	236,384	$11.62M	1.2%	$52.39	—	COM	89151E109
POR	PORTLAND GEN ELEC	349,145	$11.58M	1.2%	$19.69	+20.5%	COM	736508847
EWBC	EAST WEST BANCORP INC	257,963	$11.56M	1.2%	$19.66	+71.0%	COM	27579R104
—	FMC TECHNOLOGIES INC	270,817	$11.24M	1.2%	$51.42	—	COM	30249U101
—	UNITED TECHNOLOGIES	99,081	$10.99M	1.1%	$95.81	—	COM	913017109
MU	MICRON TECHNOLOGY INC	565,690	$10.66M	1.1%	$26.01	0.0%	COM	595112103
—	ALBEMARLE CORP	188,095	$10.4M	1.1%	$59.65	—	COM	12653101
—	COMSCORE INC	187,198	$9.97M	1.0%	$24.53	—	COM	20564W105
—	FRESH MARKET	309,440	$9.945M	1.0%	$33.75	—	COM	35804H106
—	DR PEPPER SNAPPLE GROUP INC	130,231	$9.494M	1.0%	$46.04	—	COM	26138E109
CW	CURTISS WRIGHT CORP	128,103	$9.28M	1.0%	$42.79	+63.2%	COM	231561101
—	BROADCOM CORP	171,616	$8.836M	0.9%	$34.04	—	COM	111320107
—	MRC GLOBAL INC	569,937	$8.8M	0.9%	$22.48	—	COM	55345K103
VMI	VALMONT INDS INC	66,192	$7.869M	0.8%	$127.64	-3.4%	COM	920253101
BUD	ANHEUSER BUSCH INBEV ADR	62,118	$7.496M	0.8%	$101.59	—	COM	03524A108
MMM	3 M CO	46,907	$7.238M	0.8%	$63.83	+48.6%	COM	88579Y101
WY	WEYERHAUESER CO	221,182	$6.967M	0.7%	$20.05	+5.5%	COM	962166104
—	ENSCO PLC	284,905	$6.344M	0.7%	$24.67	—	COM	G3157S106
EOG	EOG RESOURCES INC.	70,114	$6.139M	0.6%	$55.64	+21.9%	COM	26875P101
—	PNC FINANCIAL SERV PFD 6.125%	216,460	$5.94M	0.6%	$26.89	—	PREFERRED STOCKS	693475857
—	DU PONT E I DE NEMOURS CO	90,312	$5.775M	0.6%	$52.78	—	COM	263534109
—	GOOGLE INC CL A	10,677	$5.766M	0.6%	$880.40	—	COM	38259P508
—	NOBLE ENERGY INC	125,109	$5.34M	0.6%	$61.16	—	COM	655044105
—	BANCO BRADESCO S A SP ADR PFD	550,191	$5.04M	0.5%	$12.49	—	COM	59460303
ACN	ACCENTURE PLC	49,064	$4.748M	0.5%	$63.57	+26.9%	COM	G1151C101
XOM	EXXON MOBIL	56,020	$4.661M	0.5%	$53.81	+0.9%	COM	30231G102
DLR	DIGITAL REALTY TRUST	67,600	$4.508M	0.5%	$44.75	0.0%	COM	253868103
—	MEDIVATION INC	38,020	$4.342M	0.5%	$108.92	—	COM	58501N101
—	WABCO HLDGS INC	32,068	$3.967M	0.4%	$79.28	—	COM	92927K102
—	HORSEHEAD HLDG	336,041	$3.939M	0.4%	$12.86	—	COM	440694305
TBBK	BANCORP INC	368,742	$3.422M	0.4%	$10.90	-11.3%	COM	05969A105
—	GENERAL ELECTRIC	107,023	$2.844M	0.3%	$23.19	—	COM	369604103
HD	HOME DEPOT	23,477	$2.609M	0.3%	$57.59	+51.2%	COM	437076102
—	BB&T PFD 5.625% 12/31/49	104,721	$2.527M	0.3%	$22.51	—	PREFERRED STOCKS	54937404
ABBV	ABBVIE	35,269	$2.37M	0.2%	$29.82	+41.9%	COM	00287Y109
—	CARDTRONICS INC	58,300	$2.16M	0.2%	$34.10	—	COM	14161H108
—	ABBOTT LABS	40,149	$1.971M	0.2%	$36.42	—	COM	2824100
IOSP	INNOSPEC INC	43,685	$1.968M	0.2%	$38.87	0.0%	COM	45768S105
WFC	WELLS FARGO & CO	29,958	$1.685M	0.2%	$30.50	+35.7%	COM	949746101
VFINX	VANGUARD INDEX TRUST 500 PORTF	7,306	$1.391M	0.1%	$190.51	—	MUTUAL FUNDS	922908108
—	B B & T CORP	31,421	$1.266M	0.1%	$33.88	—	COM	54937107
PEP	PEPSICO INC	13,285	$1.24M	0.1%	$56.80	+22.0%	COM	713448108
VIMSX	VANGUARD INDEX MID-CAP INDEX F	35,298	$1.226M	0.1%	$34.92	—	MUTUAL FUNDS	922908843
—	JPMORGAN CHASE SER P PFD 5.450	51,095	$1.205M	0.1%	$23.83	—	PREFERRED STOCKS	46637G124
VTMGX	VANGUARD TAX MANAGED INTL FDDE	94,143	$1.201M	0.1%	$12.78	—	MUTUAL FUNDS	921943809
BMY	BRISTOL MYERS SQUIBB CO	16,213	$1.079M	0.1%	$29.78	+54.5%	COM	110122108
—	SUNTRUST BANKS INC	24,088	$1.036M	0.1%	$36.04	—	COM	867914103
—	BERKSHIRE HATHAWAY INC	5	$1.025M	0.1%	$168600.00	—	COM	84670108
PM	PHILIP MORRIS INTL INC	12,712	$1.019M	0.1%	$49.44	-2.3%	COM	718172109
GPC	GENUINE PARTS CO	10,743	$962K	0.1%	$58.41	+16.0%	COM	372460105
PFE	PFIZER INC	26,725	$897K	0.1%	$16.68	+24.6%	COM	717081103
—	ABB LTD ADR	42,645	$891K	0.1%	$21.87	—	COM	375204
COST	COSTCO WHOLESALE CORP	6,559	$886K	0.1%	$86.98	+38.2%	COM	22160K105
CVS	C V S CORP	7,985	$837K	0.1%	$44.82	+67.9%	COM	126650100
FDX	FEDEX CORP	4,550	$775K	0.1%	$81.95	+81.0%	COM	31428X106
SO	SOUTHERN CO	18,393	$770K	0.1%	$26.75	+3.9%	COM	842587107
MTDR	MATADOR RES CO	30,103	$753K	0.1%	$22.28	+20.3%	COM	576485205
—	AMAZON.COM	1,610	$699K	0.1%	$278.37	—	COM	23135106
MO	ALTRIA GROUP INC	13,920	$681K	0.1%	$17.25	+46.4%	COM	02209S103
—	PINNACLE FOODS INC	14,430	$657K	0.1%	$45.53	—	COM	72348P104
—	ALLERGAN PLC SHS	2,043	$620K	0.1%	$303.48	—	COM	G0177J108
—	DOW CHEMICAL CORP	12,036	$616K	0.1%	$33.77	—	COM	260543103
VFIAX	VANGUARD 500 INDEX FUND ADMIRA	3,208	$610K	0.1%	$180.86	—	MUTUAL FUNDS	922908710
NSC	NORFOLK SOUTHERN CORP	6,960	$608K	0.1%	$58.88	+31.5%	COM	655844108
DUK	DUKE ENERGY CORPORATION	8,575	$606K	0.1%	$41.95	+16.1%	COM	26441C204
—	BERKSHIRE HATHAWAY CL B	4,029	$548K	0.1%	$114.88	—	COM	84670702
DAL	DELTA AIR LINES INC	13,100	$538K	0.1%	$16.16	+137.6%	COM	247361702
GS	GOLDMAN SACHS GROUP INC	2,404	$502K	0.1%	$120.68	+36.4%	COM	38141G104
VEIPX	VANGUARD EQUITY INCOME FD	16,242	$498K	0.1%	$27.46	—	MUTUAL FUNDS	921921102
—	AUTOMATIC DATA PROCESSING	6,141	$493K	0.1%	$68.86	—	COM	53015103
INTC	INTEL CORP	16,101	$489K	0.1%	$18.00	+39.4%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	5,766	$487K	0.1%	$76.33	—	COM	931427108
VWNDX	VANGUARD WINDSOR FUND INC.	22,200	$485K	0.1%	$17.66	—	MUTUAL FUNDS	922018106
IVZ	INVESCO LTD	11,660	$437K	0.0%	$19.89	+25.3%	COM	G491BT108
—	AFLAC INC	6,947	$432K	0.0%	$58.57	—	COM	1055102
LLY	ELI LILLY AND CO	5,175	$432K	0.0%	$42.20	+49.8%	COM	532457108
DIS	THE WALT DISNEY CO	3,719	$424K	0.0%	$71.77	+39.3%	COM	254687106
GIS	GENERAL MILLS INC	7,432	$414K	0.0%	$32.11	+20.8%	COM	370334104
—	TOTAL SYSTEM SERVICES	9,611	$402K	0.0%	$24.49	—	COM	891906109
—	CONSOLIDATED TOMOKA LD CO	6,952	$401K	0.0%	$38.12	—	COM	210226106
—	NUANCE COMMUNICATIONS INC	22,300	$390K	0.0%	$14.49	—	COM	67020Y100
—	CHUBB CORP	4,033	$384K	0.0%	$87.29	—	COM	171232101
CL	COLGATE PALMOLIVE CO	5,780	$378K	0.0%	$45.36	+16.8%	COM	194162103
EMR	EMERSON ELECTRIC CO	6,801	$377K	0.0%	$40.55	+9.1%	COM	291011104
MCD	MCDONALDS CORP	3,812	$362K	0.0%	$72.01	+3.0%	COM	580135101
—	COMCAST CORP CL A SPL	6,000	$360K	0.0%	$39.69	—	COM	20030N200
KMB	KIMBERLY CLARK CORP	3,120	$331K	0.0%	$63.43	+19.6%	COM	494368103
—	BANK OF AMERICA	18,253	$311K	0.0%	$14.50	—	COM	60505104
—	RAYTHEON CORP	3,117	$299K	0.0%	$80.44	—	COM	755111507
ECL	ECOLAB INC	2,588	$293K	0.0%	$74.75	+36.8%	COM	278865100
CBOE	CBOE HLDGS INC	5,000	$286K	0.0%	$33.33	+50.7%	COM	12503M108
SNA	SNAP ON INC	1,718	$274K	0.0%	$120.51	0.0%	COM	833034101
—	BECTON DICKINSON & CO	1,820	$258K	0.0%	$110.63	—	COM	75887109
WMT	WAL MART STORES	3,486	$248K	0.0%	$20.02	+4.3%	COM	931142103
—	ENERGEN CORP	3,500	$239K	0.0%	$76.29	—	COM	29265N108
SBUX	STARBUCKS CORP	4,436	$238K	0.0%	$36.19	+13.1%	COM	855244109
—	KRAFT FOODS GROUP INC	2,745	$234K	0.0%	$86.99	—	COM	50076Q106
META	FACEBOOK	2,717	$233K	0.0%	$81.09	0.0%	COM	30303M102
—	AMGEN INC	1,477	$227K	0.0%	$153.69	—	COM	31162100
AYI	ACUITY BRANDS INC	1,248	$225K	0.0%	$169.64	0.0%	COM	00508Y102
MCK	MCKESSON HBOC INC.	987	$222K	0.0%	$186.87	+14.0%	COM	58155Q103
LOW	LOWES COMPANIES INC	3,302	$221K	0.0%	$49.04	+19.9%	COM	548661107
COP	CONOCOPHILLIPS	3,593	$221K	0.0%	$48.33	-4.0%	COM	20825C104
—	MAGELLAN MIDSTREAM PARTNERS UN	2,806	$206K	0.0%	$82.06	—	COM	559080106
—	ROCHESTER PORTFOLIO SER OP LTR	56,115	$171K	0.0%	$3.05	—	MUTUAL FUNDS	771740305
—	NUVEEN MUN TR INT DR MUNBD C	17,261	$158K	0.0%	$9.15	—	MUTUAL FUNDS	67065Q301
TEMFX	TEMPLETON FOREIGN FUND CLASS A	13,825	$101K	0.0%	$7.09	—	MUTUAL FUNDS	880196209
FCISX	FRANKLIN CUSTODIAN INCOME FUND	26,492	$63,000	0.0%	$2.37	—	MUTUAL FUNDS	353496805
SWRI	SEAWRIGHT HLDGS INC	20,000	$0	0.0%	$0.01	-62.0%	COM	81282T105
—	COLONIAL BANCGROUP INC	20,126	$0	0.0%	—	—	COM	195493309
—	IMPART MEDIA GROUP INC	11,050	$0	0.0%	—	—	COM	45256R106