Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 912,972 | $36.62M | 16.2% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| IGSB | ISHARES TR | 231,996 | $24.37M | 10.8% | $105.03 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| AGG | ISHARES TR | 134,942 | $14.47M | 6.4% | $107.21 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| IWB | ISHARES TR | 64,540 | $5.804M | 2.6% | $89.93 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 34,680 | $5.563M | 2.5% | $160.41 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 61,526 | $5.559M | 2.5% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| VFC | V F CORP | 24,188 | $4.67M | 2.1% | $193.07 * | $42.45 | +7.1% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,571 | $3.74M | 1.7% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 23,727 | $3.66M | 1.6% | $154.25 * | $57.06 | +2.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 35,580 | $3.523M | 1.6% | $99.02 * | $71.80 | -0.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 56,156 | $3.397M | 1.5% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| — | ACTAVIS INC | 26,834 | $3.387M | 1.5% | $126.22 | $126.22 | — | COM | 00507K103 |
| JNJ | JOHNSON & JOHNSON | 38,290 | $3.288M | 1.5% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 64,837 | $3.264M | 1.4% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 40,720 | $3.254M | 1.4% | $79.91 * | $63.44 | -4.5% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 41,665 | $3.208M | 1.4% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 50,380 | $2.886M | 1.3% | $57.28 * | $44.38 | -3.4% | COM | 194162103 |
| AAPL | APPLE INC | 7,173 | $2.844M | 1.3% | $396.49 * | $13.16 | -7.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,871 | $2.552M | 1.1% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 27,424 | $2.549M | 1.1% | $92.95 | $92.95 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 31,272 | $2.547M | 1.1% | $81.45 * | $14.15 | +3.3% | COM | 65339F101 |
| T | AT&T INC | 71,146 | $2.518M | 1.1% | $35.39 * | $11.40 | -3.6% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 33,381 | $2.487M | 1.1% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| IWM | ISHARES TR | 25,003 | $2.425M | 1.1% | $96.99 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| CVX | CHEVRON CORP NEW | 20,353 | $2.408M | 1.1% | $118.31 * | $71.30 | -1.7% | COM | 166764100 |
| FHI | FEDERATED INVS INC PA | 86,580 | $2.372M | 1.1% | $27.40 * | $14.54 | +8.5% | CL B | 314211103 |
| MCK | MCKESSON CORP | 20,665 | $2.366M | 1.0% | $114.49 * | $101.46 | +3.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 77,071 | $2.366M | 1.0% | $30.70 * | $27.58 | -7.4% | COM | 68389X105 |
| CVS | CVS CAREMARK CORPORATION | 41,056 | $2.348M | 1.0% | $57.19 * | $41.44 | -1.2% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 36,830 | $2.331M | 1.0% | $63.29 * | $25.01 | +2.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,809 | $2.268M | 1.0% | $84.60 * | $79.76 | +1.8% | COM | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 32,613 | $2.247M | 1.0% | $68.90 | $68.90 | — | COM | 637071101 |
| ROP | ROPER INDS INC NEW | 17,625 | $2.19M | 1.0% | $124.26 * | $113.55 | +1.4% | COM | 776696106 |
| FISV | FISERV INC | 23,937 | $2.092M | 0.9% | $87.40 * | $21.93 | -0.4% | COM | 337738108 |
| — | BB&T CORP | 61,695 | $2.09M | 0.9% | $33.88 | $33.88 | — | COM | 054937107 |
| USB | US BANCORP DEL | 54,945 | $1.986M | 0.9% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,270 | $1.887M | 0.8% | $66.75 | $66.75 | — | CL A COM | 811065101 |
| QCOM | QUALCOMM INC | 29,499 | $1.802M | 0.8% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 17,909 | $1.793M | 0.8% | $100.12 | $100.12 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 25,886 | $1.782M | 0.8% | $68.84 * | $47.95 | -0.8% | COM | 87612E106 |
| — | APACHE CORP | 20,340 | $1.705M | 0.8% | $83.82 | $83.82 | — | COM | 037411105 |
| MET | METLIFE INC | 36,625 | $1.675M | 0.7% | $45.73 * | $24.43 | +11.2% | COM | 59156R108 |
| IJH | ISHARES TR | 14,169 | $1.637M | 0.7% | $115.53 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR INC | 35,894 | $1.607M | 0.7% | $44.77 * | $30.44 | -6.3% | COM | 025537101 |
| CWB | SPDR SERIES TRUST | 35,890 | $1.532M | 0.7% | $42.69 | $43.01 | -0.8% | BRC CNV SECS ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 17,375 | $1.505M | 0.7% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| — | TOTAL SYS SVCS INC | 56,626 | $1.386M | 0.6% | $24.48 | $24.48 | — | COM | 891906109 |
| EFA | ISHARES TR | 23,184 | $1.328M | 0.6% | $57.28 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,890 | $1.308M | 0.6% | $62.61 * | $29.46 | -5.8% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 27,051 | $1.301M | 0.6% | $48.09 * | $37.12 | -0.8% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,739 | $1.265M | 0.6% | $32.65 * | $21.73 | -3.7% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 15,464 | $1.211M | 0.5% | $78.31 * | $56.44 | +5.3% | COM | 369550108 |
| IJR | ISHARES TR | 13,370 | $1.207M | 0.5% | $90.28 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 42,990 | $1.187M | 0.5% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| KSS | KOHLS CORP | 23,453 | $1.184M | 0.5% | $50.48 | $49.51 | +2.0% | COM | 500255104 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,837 | $1.154M | 0.5% | $44.66 * | $28.67 | +3.0% | COM | 110122108 |
| IWF | ISHARES TR | 14,970 | $1.089M | 0.5% | $72.75 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| DIS | DISNEY WALT CO | 15,522 | $980K | 0.4% | $63.14 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 14,224 | $936K | 0.4% | $65.80 * | $46.59 | +4.6% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,158 | $837K | 0.4% | $68.84 * | $45.09 | +1.8% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 4,820 | $826K | 0.4% | $171.37 * | $26.73 | -8.0% | COM | 125269100 |
| — | TECO ENERGY INC | 41,450 | $712K | 0.3% | $17.18 | $17.18 | — | COM | 872375100 |
| IMKTA | INGLES MKTS INC | 25,525 | $645K | 0.3% | $25.27 * | $18.15 | +14.5% | CL A | 457030104 |
| — | CENTURYLINK INC | 17,720 | $626K | 0.3% | $35.33 | $35.33 | — | COM | 156700106 |
| ABBV | ABBVIE INC | 15,140 | $626K | 0.3% | $41.35 * | $26.55 | -5.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 13,385 | $622K | 0.3% | $46.47 * | $30.02 | -0.0% | COM | 58933Y105 |
| AFL | AFLAC INC | 10,095 | $587K | 0.3% | $58.15 * | $20.11 | +7.5% | COM | 001055102 |
| DVY | ISHARES TR | 8,600 | $550K | 0.2% | $63.95 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| ABT | ABBOTT LABS | 15,560 | $543K | 0.2% | $34.90 * | $28.85 | -4.9% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 13,275 | $535K | 0.2% | $40.30 * | $30.75 | +0.5% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 8,893 | $485K | 0.2% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,245 | $475K | 0.2% | $38.79 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 13,070 | $457K | 0.2% | $34.97 * | $16.28 | -1.6% | COM | 02209S103 |
| — | SPDR SERIES TRUST | 11,345 | $448K | 0.2% | $39.49 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $381K | 0.2% | $14.65 | $14.65 | — | COM | 09253X102 |
| IVW | ISHARES TR | 3,910 | $328K | 0.1% | $83.89 * | $21.20 | -0.9% | S&P500 GRW | 464287309 |
| — | JPMORGAN CHASE & CO | 6,870 | $320K | 0.1% | $46.58 | $46.58 | — | ALERIAN ML ETN | 46625H365 |
| INTC | INTEL CORP | 12,550 | $304K | 0.1% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| — | XL GROUP PLC | 9,345 | $283K | 0.1% | $30.28 | $30.28 | — | SHS | G98290102 |
| PFF | ISHARES TR | 6,860 | $269K | 0.1% | $39.21 | $40.20 | -2.3% | US PFD STK IDX | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 3,947 | $266K | 0.1% | $67.39 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 9,246 | $264K | 0.1% | $28.55 * | $23.16 | -5.8% | CL A | 609207105 |
| IVV | ISHARES TR | 1,535 | $247K | 0.1% | $160.91 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 3,210 | $228K | 0.1% | $71.03 * | $27.55 | -10.8% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $223K | 0.1% | $55.75 * | $38.92 | +3.1% | COM | 03073E105 |
| — | MARATHON OIL CORP | 6,420 | $222K | 0.1% | $34.58 | $34.58 | — | COM | 565849106 |
| GLD | SPDR GOLD TRUST | 1,846 | $220K | 0.1% | $119.18 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| RF | REGIONS FINL CORP NEW | 21,728 | $207K | 0.1% | $9.53 * | $5.80 | +9.7% | COM | 7591EP100 |
| BAC | BANK OF AMERICA CORPORATION | 14,904 | $192K | 0.1% | $12.88 * | $10.03 | +0.9% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,707 | $179K | 0.1% | $66.12 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 3,330 | $176K | 0.1% | $52.85 * | $36.24 | +3.9% | COM | 46625H100 |
| — | KRAFT FOODS GROUP INC | 3,081 | $172K | 0.1% | $55.83 | $55.83 | — | COM | 50076Q106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $169K | 0.1% | $169000.00 | $165023.42 | +2.2% | CL A | 084670108 |
| PPL | PPL CORP | 5,356 | $162K | 0.1% | $30.25 * | $16.36 | -1.5% | COM | 69351T106 |
| JOE | ST JOE CO | 7,600 | $160K | 0.1% | $21.05 | $20.21 | +4.2% | COM | 790148100 |
| PFE | PFIZER INC | 5,671 | $159K | 0.1% | $28.04 * | $16.46 | -3.5% | COM | 717081103 |
| — | SPECTRA ENERGY CORP | 4,332 | $149K | 0.1% | $34.40 | $34.40 | — | COM | 847560109 |
| FLO | FLOWERS FOODS INC | 6,149 | $136K | 0.1% | $22.12 * | $13.91 | +0.9% | COM | 343498101 |
| INGR | INGREDION INC | 2,000 | $131K | 0.1% | $65.50 | $70.28 | -6.6% | COM | 457187102 |
| SLF | SUN LIFE FINL INC | 4,379 | $130K | 0.1% | $29.69 | $28.45 | +4.1% | COM | 866796105 |
| — | KELLOGG CO | 2,000 | $128K | 0.1% | $64.00 * | $38.95 | +0.5% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 1,120 | $121K | 0.1% | $108.04 * | $71.65 | +6.9% | COM | 539830109 |
| SO | SOUTHERN CO | 2,602 | $115K | 0.1% | $44.20 * | $26.74 | -3.7% | COM | 842587107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 8,002 | $114K | 0.1% | $14.25 | $14.25 | — | COM | 09254P108 |
| AYI | ACUITY BRANDS INC | 1,501 | $113K | 0.1% | $75.28 * | $70.97 | +2.0% | COM | 00508Y102 |
| EXC | EXELON CORP | 3,474 | $108K | 0.0% | $31.09 * | $15.41 | -8.8% | COM | 30161N101 |
| — | WALGREEN CO | 2,400 | $106K | 0.0% | $44.17 | $44.17 | — | COM | 931422109 |
| CSCO | CISCO SYS INC | 3,710 | $90,000 | 0.0% | $24.26 * | $15.24 | +8.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,490 | $73,000 | 0.0% | $48.99 * | $42.21 | -9.3% | COM | 532457108 |
| — | BLACKROCK MUNIYIELD INVST FD | 5,000 | $73,000 | 0.0% | $14.60 | $14.60 | — | COM | 09254R104 |
| — | WEINGARTEN RLTY INVS | 2,235 | $69,000 | 0.0% | $30.87 | $30.87 | — | SH BEN INT | 948741103 |
| — | HCP INC | 1,510 | $69,000 | 0.0% | $45.70 | $45.70 | — | COM | 40414L109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 4,906 | $66,000 | 0.0% | $13.45 | $13.45 | — | COM | 67063W102 |
| — | GENERAL ELECTRIC CO | 2,806 | $65,000 | 0.0% | $23.16 | $23.16 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 1,497 | $62,000 | 0.0% | $41.42 * | $27.36 | +6.2% | COM | 949746101 |
| PEP | PEPSICO INC | 745 | $61,000 | 0.0% | $81.88 * | $56.00 | +0.7% | COM | 713448108 |
| — | SYNOVUS FINL CORP | 21,047 | $61,000 | 0.0% | $2.90 | $2.90 | — | COM | 87161C105 |
| — | MEDTRONIC INC | 1,154 | $59,000 | 0.0% | $51.13 | $51.13 | — | COM | 585055106 |
| — | GLAXOSMITHKLINE PLC | 931 | $47,000 | 0.0% | $50.48 | $50.48 | — | SPONSORED ADR | 37733W105 |
| — | ENERGY TRANSFER PRTNRS L P | 901 | $46,000 | 0.0% | $51.05 | $51.05 | — | UNIT LTD PARTN | 29273R109 |
| SDY | SPDR SERIES TRUST | 700 | $46,000 | 0.0% | $65.71 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC DEL | 540 | $45,000 | 0.0% | $83.33 * | $61.55 | -2.9% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 810 | $44,000 | 0.0% | $54.32 | $54.32 | — | COM UNIT RP LP | 559080106 |
| COST | COSTCO WHSL CORP NEW | 380 | $42,000 | 0.0% | $110.53 * | $86.56 | +1.3% | COM | 22160K105 |
| CSX | CSX CORP | 1,752 | $41,000 | 0.0% | $23.40 * | $6.66 | -5.4% | COM | 126408103 |
| — | NUVEEN QUALITY INCOME MUN FD | 2,877 | $39,000 | 0.0% | $13.56 | $13.56 | — | COM | 670977107 |
| ITW | ILLINOIS TOOL WKS INC | 550 | $38,000 | 0.0% | $69.09 * | $49.85 | +4.0% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 394 | $37,000 | 0.0% | $93.91 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| — | COACH INC | 610 | $35,000 | 0.0% | $57.38 | $57.38 | — | COM | 189754104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $34,000 | 0.0% | $113.33 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | ANNALY CAP MGMT INC | 2,740 | $34,000 | 0.0% | $12.41 | $12.41 | — | COM | 035710409 |
| — | INGERSOLL-RAND PLC | 590 | $33,000 | 0.0% | $55.93 | $55.93 | — | SHS | G47791101 |
| — | DU PONT E I DE NEMOURS & CO | 610 | $32,000 | 0.0% | $52.46 | $52.46 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 400 | $31,000 | 0.0% | $77.50 * | $56.05 | +3.5% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 450 | $27,000 | 0.0% | $60.00 * | $39.68 | -5.5% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 339 | $25,000 | 0.0% | $73.75 * | $47.34 | +5.4% | COM | 693475105 |
| TELFY | TELEFONICA S A | 1,924 | $25,000 | 0.0% | $12.99 | $13.85 | -7.5% | SPONSORED ADR | 879382208 |
| VBR | VANGUARD INDEX FDS | 295 | $25,000 | 0.0% | $84.75 | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY CLARK CORP | 250 | $24,000 | 0.0% | $96.00 * | $63.06 | -2.9% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 349 | $24,000 | 0.0% | $68.77 | $72.65 | -5.4% | REIT ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 323 | $24,000 | 0.0% | $74.30 * | $59.62 | +5.1% | COM | 025816109 |
| — | NUSTAR ENERGY LP | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | UNIT COM | 67058H102 |
| — | KINDER MORGAN MANAGEMENT LLC | 259 | $22,000 | 0.0% | $84.94 | $84.94 | — | SHS | 49455U100 |
| DGX | QUEST DIAGNOSTICS INC | 345 | $21,000 | 0.0% | $60.87 * | $46.22 | +2.3% | COM | 74834L100 |
| ET | ENERGY TRANSFER EQUITY L P | 350 | $21,000 | 0.0% | $60.00 | $60.00 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 200 | $20,000 | 0.0% | $100.00 * | $81.95 | +1.7% | COM | 31428X106 |
| — | BEAM INC | 304 | $19,000 | 0.0% | $62.50 | $62.50 | — | COM | 073730103 |
| SYY | SYSCO CORP | 555 | $19,000 | 0.0% | $34.23 * | $24.40 | -0.8% | COM | 871829107 |
| RYN | RAYONIER INC | 322 | $18,000 | 0.0% | $55.90 | $55.90 | — | COM | 754907103 |
| HYS | PIMCO ETF TR | 180 | $18,000 | 0.0% | $100.00 * | $104.80 | -2.0% | 0-5 HIGH YIELD | 72201R783 |
| APD | AIR PRODS & CHEMS INC | 200 | $18,000 | 0.0% | $90.00 * | $61.55 | +1.5% | COM | 009158106 |
| — | UBS AG | 932 | $16,000 | 0.0% | $17.17 | $17.17 | — | SHS NEW | H89231338 |
| HDV | ISHARES TR | 240 | $16,000 | 0.0% | $66.67 * | $13.52 | -1.9% | HGH DIV EQT FD | 46429B663 |
| — | ETABLISSEMENTS DELHAIZE FRER | 266 | $16,000 | 0.0% | $60.15 | $60.15 | — | SPONSORED ADR | 29759W101 |
| NVS | NOVARTIS A G | 210 | $15,000 | 0.0% | $71.43 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| — | HESS CORP | 225 | $15,000 | 0.0% | $66.67 | $66.67 | — | COM | 42809H107 |
| — | LIFE TECHNOLOGIES CORP | 183 | $14,000 | 0.0% | $76.50 | $76.50 | — | COM | 53217V109 |
| DEO | DIAGEO P L C | 120 | $14,000 | 0.0% | $116.67 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 200 | $14,000 | 0.0% | $70.00 * | $52.90 | -2.9% | COM | 806857108 |
| CLX | CLOROX CO DEL | 160 | $13,000 | 0.0% | $81.25 * | $60.00 | -3.2% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP NEW | 604 | $13,000 | 0.0% | $21.52 * | $15.92 | +15.1% | COM | 808513105 |
| SXC | SUNCOKE ENERGY INC | 911 | $13,000 | 0.0% | $14.27 | $15.30 | -8.4% | COM | 86722A103 |
| — | TOTAL S A | 266 | $13,000 | 0.0% | $48.87 | $48.87 | — | SPONSORED ADR | 89151E109 |
| GIS | GENERAL MLS INC | 270 | $13,000 | 0.0% | $48.15 * | $31.98 | -1.3% | COM | 370334104 |
| — | PEPCO HOLDINGS INC | 669 | $13,000 | 0.0% | $19.43 | $19.43 | — | COM | 713291102 |
| LOW | LOWES COS INC | 300 | $12,000 | 0.0% | $40.00 * | $32.16 | +1.7% | COM | 548661107 |
| PSX | PHILLIPS 66 | 200 | $12,000 | 0.0% | $60.00 * | $40.44 | -6.0% | COM | 718546104 |
| NEM | NEWMONT MINING CORP | 400 | $12,000 | 0.0% | $30.00 * | $25.34 | -10.1% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 150 | $12,000 | 0.0% | $80.00 * | $54.12 | +1.2% | COM | 372460105 |
| BAX | BAXTER INTL INC | 177 | $12,000 | 0.0% | $67.80 * | $30.42 | -1.3% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190 | $12,000 | 0.0% | $63.16 | $63.16 | — | COM | 293792107 |
| — | EXPRESS SCRIPTS HLDG CO | 194 | $12,000 | 0.0% | $61.86 | $61.86 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 294 | $12,000 | 0.0% | $40.82 * | $15.62 | +1.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 130 | $11,000 | 0.0% | $84.62 * | $55.38 | +1.1% | CL B | 911312106 |
| IBB | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 * | $57.81 | +0.3% | NASDQ BIO INDX | 464287556 |
| — | CERNER CORP | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 156782104 |
| — | EATON VANCE TAX MNGD GBL DV | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 27829F108 |
| CNI | CANADIAN NATL RY CO | 92 | $9,000 | 0.0% | $97.83 * | $39.40 | -1.1% | COM | 136375102 |
| SNY | SANOFI | 180 | $9,000 | 0.0% | $50.00 * | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| HSBC | HSBC HLDGS PLC | 176 | $9,000 | 0.0% | $51.14 | $54.30 | -4.4% | SPON ADR NEW | 404280406 |
| — | KINDER MORGAN ENERGY PARTNER | 110 | $9,000 | 0.0% | $81.82 | $81.82 | — | UT LTD PARTNER | 494550106 |
| — | PVR PARTNERS L P | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM UNIT REPTG L | 693665101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 555 | $8,000 | 0.0% | $14.41 | $14.41 | — | COM | 670984103 |
| SBUX | STARBUCKS CORP | 120 | $8,000 | 0.0% | $66.67 * | $24.37 | +5.6% | COM | 855244109 |
| — | STATOIL ASA | 390 | $8,000 | 0.0% | $20.51 | $20.51 | — | SPONSORED ADR | 85771P102 |
| — | POWERSHARES QQQ TRUST | 115 | $8,000 | 0.0% | $69.57 | $69.57 | — | UNIT SER 1 | 73935A104 |
| — | ALLIANZGI CONV & INCOME FD I | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 018825109 |
| MMM | 3M CO | 66 | $7,000 | 0.0% | $106.06 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 760 | $7,000 | 0.0% | $9.21 | $9.21 | — | COM SH BEN INT | 36465A109 |
| SIEGY | SIEMENS A G | 65 | $7,000 | 0.0% | $107.69 * | $104.90 | -3.4% | SPONSORED ADR | 826197501 |
| CAH | CARDINAL HEALTH INC | 135 | $6,000 | 0.0% | $44.44 * | $32.61 | +4.0% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 368 | $6,000 | 0.0% | $16.30 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 101 | $6,000 | 0.0% | $59.41 | $59.41 | — | SPONS ADR A | 780259206 |
| — | ALPS ETF TR | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | ALERIAN MLP | 00162Q866 |
| IJK | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $32.45 | -0.8% | S&P MC 400 GRW | 464287606 |
| IJJ | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 * | $50.58 | +0.1% | S&P MIDCP VALU | 464287705 |
| — | GOOGLE INC | 7 | $6,000 | 0.0% | $857.14 | $857.14 | — | CL A | 38259P508 |
| KR | KROGER CO | 181 | $6,000 | 0.0% | $33.15 * | $13.44 | +1.6% | COM | 501044101 |
| NUE | NUCOR CORP | 106 | $5,000 | 0.0% | $47.17 * | $32.41 | -1.5% | COM | 670346105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120 | $5,000 | 0.0% | $41.67 * | $38.94 | +0.7% | ADR | 881624209 |
| — | WELLPOINT INC | 56 | $5,000 | 0.0% | $89.29 | $89.29 | — | COM | 94973V107 |
| RSG | REPUBLIC SVCS INC | 148 | $5,000 | 0.0% | $33.78 * | $26.37 | +1.2% | COM | 760759100 |
| — | CHUBB CORP | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | COM | 171232101 |
| — | DISCOVER FINL SVCS | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 254709108 |
| AMGN | AMGEN INC | 50 | $5,000 | 0.0% | $100.00 * | $73.34 | -4.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 362 | $5,000 | 0.0% | $13.81 * | $12.22 | +3.2% | COM | 038222105 |
| — | COVIDIEN PLC | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | SHS | G2554F113 |
| IWN | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $84.69 | +1.4% | RUSL 2000 VALU | 464287630 |
| EXPD | EXPEDITORS INTL WASH INC | 99 | $4,000 | 0.0% | $40.40 * | $31.69 | +2.1% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 70 | $4,000 | 0.0% | $57.14 * | $37.00 | -6.6% | COM | 25179M103 |
| C | CITIGROUP INC | 70 | $3,000 | 0.0% | $42.86 * | $35.76 | -0.2% | COM NEW | 172967424 |
| XME | SPDR SERIES TRUST | 100 | $3,000 | 0.0% | $30.00 * | $36.75 | -9.8% | S&P METALS MNG | 78464A755 |
| PRU | PRUDENTIAL FINL INC | 40 | $3,000 | 0.0% | $75.00 * | $38.68 | +13.0% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 40 | $3,000 | 0.0% | $75.00 * | $59.57 | +4.3% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 98 | $3,000 | 0.0% | $30.61 * | $23.62 | +5.2% | COM | 37045V100 |
| — | TALISMAN ENERGY INC | 216 | $2,000 | 0.0% | $9.26 | $9.26 | — | COM | 87425E103 |
| KMI | KINDER MORGAN INC DEL | 44 | $2,000 | 0.0% | $45.45 * | $20.66 | -1.4% | COM | 49456B101 |
| — | GENERAL MTRS CO | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | *W EXP 07/10/201 | 37045V118 |
| — | CAREFUSION CORP | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 14170T101 |
| — | FRONTIER COMMUNICATIONS CORP | 265 | $1,000 | 0.0% | $3.77 | $3.77 | — | COM | 35906A108 |
| — | GENERAL MTRS CO | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | *W EXP 07/10/201 | 37045V126 |
| RIG | TRANSOCEAN LTD | 20 | $1,000 | 0.0% | $50.00 * | $50.97 | -5.9% | REG SHS | H8817H100 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | BLACKROCK MUNIYIELD QLTY FD | 6 | $0 | 0.0% | $0.00 | — | — | COM | 09254E103 |
| AIG | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $0.00 | $32.51 | +4.2% | COM NEW | 026874784 |
| — | AMERICAN PAC CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 028740108 |
| — | VECTOR GROUP LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92240M108 |
| — | NEWS CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 65248E104 |
| — | KINDER MORGAN INC DEL | 68 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | LADENBURG THALMAN FIN SVCS I | 6 | $0 | 0.0% | $0.00 | — | — | COM | 50575Q102 |
| SONY | SONY CORP | 2 | $0 | 0.0% | $0.00 | $18.78 | +12.9% | ADR NEW | 835699307 |
| — | FIVE STAR QUALITY CARE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |