CIK: 0000764038 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $638,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BOND | 301,518 | $24,009 | 3.8% | $79.51 | — | OTHER | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 182,802 | $19,115 | 3.0% | $60.44 | +27.9% | COMMON STOCK | 478160104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 156,262 | $12,493 | 2.0% | $80.06 | — | OTHER | 921937827 |
| HD | HOME DEPOT INC | 114,350 | $12,003 | 1.9% | $56.61 | +32.2% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 129,613 | $11,983 | 1.9% | $54.08 | +7.3% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 326,449 | $11,847 | 1.9% | $18.43 | +44.5% | COMMON STOCK | 458140100 |
| CVS | CVS HEALTH CORP | 108,533 | $10,453 | 1.6% | $46.28 | +39.3% | COMMON STOCK | 126650100 |
| TJX | TJX COMPANIES | 151,362 | $10,380 | 1.6% | $21.06 | +29.8% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE COMPANY | 113,676 | $10,355 | 1.6% | $55.16 | +17.1% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 216,928 | $10,076 | 1.6% | $28.10 | +41.9% | COMMON STOCK | 594918104 |
| DIS | DISNEY WALT CO NEW | 104,942 | $9,885 | 1.5% | $56.11 | +44.9% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 63,846 | $9,586 | 1.5% | $110.20 | +31.0% | COMMON STOCK | 084670702 |
| DUK | DUKE ENERGY CORP | 108,293 | $9,047 | 1.4% | $42.67 | +19.4% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 127,538 | $8,808 | 1.4% | $47.31 | +3.3% | COMMON STOCK | 20825C104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 184,095 | $8,626 | 1.4% | $46.64 | — | OTHER | 922042775 |
| — | UNITED TECHNOLOGIES CORP | 72,736 | $8,365 | 1.3% | $93.75 | — | COMMON STOCK | 913017109 |
| CMCSA | COMCAST CORP-CL A | 141,165 | $8,189 | 1.3% | $17.34 | +22.6% | COMMON STOCK | 20030N101 |
| QCOM | QUALCOMM INC | 109,808 | $8,162 | 1.3% | $47.95 | +11.2% | COMMON STOCK | 747525103 |
| — | GENERAL ELECTRIC CORP | 317,982 | $8,035 | 1.3% | $23.35 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO | 185,957 | $7,852 | 1.2% | $27.77 | +8.2% | COMMON STOCK | 191216100 |
| FISV | FISERV INC | 108,939 | $7,731 | 1.2% | $24.30 | +40.9% | COMMON STOCK | 337738108 |
| — | EXPRESS SCRIPTS HLDG | 91,095 | $7,713 | 1.2% | $61.74 | — | COMMON STOCK | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 277,146 | $7,709 | 1.2% | $15.88 | +15.3% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 46,582 | $7,420 | 1.2% | $75.80 | +49.5% | COMMON STOCK | 031162100 |
| JPM | JP MORGAN CHASE & CO | 118,279 | $7,402 | 1.2% | $39.18 | +14.1% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 153,965 | $7,203 | 1.1% | $26.70 | +3.6% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORPORATION | 83,877 | $7,189 | 1.1% | $25.13 | +31.0% | COMMON STOCK | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 97,187 | $7,187 | 1.1% | $53.45 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRON CORPORATION | 63,707 | $7,147 | 1.1% | $71.37 | -1.2% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 64,411 | $7,110 | 1.1% | $19.14 | +25.8% | COMMON STOCK | 037833100 |
| COST | COSTCO WHSL CORP NEW | 49,645 | $7,037 | 1.1% | $94.10 | +16.3% | COMMON STOCK | 22160K105 |
| T | AT & T INC | 209,360 | $7,033 | 1.1% | $11.41 | +3.5% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP | 175,277 | $6,957 | 1.1% | $24.42 | +18.2% | COMMON STOCK | 871829107 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 64,758 | $6,530 | 1.0% | $104.72 | — | OTHER | 72201R783 |
| USB | US BANCORP | 141,867 | $6,377 | 1.0% | $22.87 | +27.3% | COMMON STOCK | 902973304 |
| PFE | PFIZER INC | 199,086 | $6,201 | 1.0% | $16.99 | +5.8% | COMMON STOCK | 717081103 |
| DVN | DEVON ENERGY CORPORATION NEW | 100,526 | $6,153 | 1.0% | $39.25 | +4.8% | COMMON STOCK | 25179M103 |
| UNP | UNION PAC CORP | 50,186 | $5,979 | 0.9% | $65.58 | +36.4% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,198 | $5,936 | 0.9% | $45.09 | +40.9% | COMMON STOCK | 053015103 |
| HON | HONEYWELL INTL INC | 59,114 | $5,906 | 0.9% | $53.60 | +27.4% | COMMON STOCK | 438516106 |
| MMM | 3M CO | 34,947 | $5,743 | 0.9% | $70.48 | +27.2% | COMMON STOCK | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 61,149 | $5,689 | 0.9% | $59.62 | +28.2% | COMMON STOCK | 025816109 |
| — | KRAFT FOODS GROUP INC | 82,895 | $5,194 | 0.8% | $55.52 | — | COMMON STOCK | 50076Q106 |
| SYK | STRYKER CORP | 51,247 | $4,834 | 0.8% | $57.05 | +36.5% | COMMON STOCK | 863667101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 47,225 | $4,773 | 0.7% | $101.27 | — | OTHER | 72201R833 |
| PEP | PEPSICO INC | 48,851 | $4,620 | 0.7% | $56.08 | +22.3% | COMMON STOCK | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 47,078 | $4,501 | 0.7% | $73.67 | — | OTHER | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,916 | $4,329 | 0.7% | $133.76 | — | OTHER | 464287499 |
| DEO | DIAGEO PLC ADR | 37,405 | $4,268 | 0.7% | $115.30 | — | COMMON STOCK | 25243Q205 |
| NVO | NOVO NORDISK AS SPONS ADR | 100,761 | $4,265 | 0.7% | $59.61 | — | COMMON STOCK | 670100205 |
| SLB | SCHLUMBERGER LTD | 47,564 | $4,063 | 0.6% | $52.90 | +27.3% | COMMON STOCK | 806857108 |
| IBM | IBM CORP | 24,643 | $3,954 | 0.6% | $117.58 | -14.6% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO | 69,172 | $3,793 | 0.6% | $32.64 | +18.8% | COMMON STOCK | 949746101 |
| RSG | REPUBLIC SERVICES INC | 94,057 | $3,786 | 0.6% | $26.40 | +21.2% | COMMON STOCK | 760759100 |
| NVS | NOVARTIS AG SPONSORED ADR | 40,277 | $3,732 | 0.6% | $83.82 | — | COMMON STOCK | 66987V109 |
| NUE | NUCOR CORP | 75,650 | $3,710 | 0.6% | $32.57 | +22.0% | COMMON STOCK | 670346105 |
| EMR | EMERSON ELECTRIC | 58,720 | $3,625 | 0.6% | $40.21 | +15.4% | COMMON STOCK | 291011104 |
| IVV | ISHARES CORE S&P 500 ETF | 17,003 | $3,518 | 0.6% | $186.37 | — | OTHER | 464287200 |
| MRK | MERCK & CO INC | 61,139 | $3,473 | 0.5% | $33.06 | +19.0% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS | 74,827 | $3,369 | 0.5% | $28.84 | +22.4% | COMMON STOCK | 002824100 |
| CAT | CATERPILLAR INC | 36,485 | $3,339 | 0.5% | $61.56 | +19.1% | COMMON STOCK | 149123101 |
| AFL | AFLAC INC | 54,636 | $3,338 | 0.5% | $20.19 | +12.4% | COMMON STOCK | 001055102 |
| — | GOOGLE INC CLASS C | 6,288 | $3,310 | 0.5% | $564.90 | — | COMMON STOCK | 38259P706 |
| PSX | PHILLIPS 66 | 46,130 | $3,308 | 0.5% | $40.31 | +22.0% | COMMON STOCK | 718546104 |
| LNC | LINCOLN NATL CORP | 57,173 | $3,298 | 0.5% | $34.67 | +5.5% | COMMON STOCK | 534187109 |
| — | C R BARD INC | 19,250 | $3,207 | 0.5% | $108.67 | — | COMMON STOCK | 067383109 |
| VFC | V F CORP | 42,015 | $3,147 | 0.5% | $58.14 | +13.8% | COMMON STOCK | 918204108 |
| AEP | AMERICAN ELEC PWR INC | 50,820 | $3,086 | 0.5% | $34.07 | +13.2% | COMMON STOCK | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 83,634 | $3,039 | 0.5% | $23.31 | +21.9% | COMMON STOCK | 609207105 |
| VNQ | VANGUARD REIT ETF | 37,267 | $3,018 | 0.5% | $69.65 | — | OTHER | 922908553 |
| COF | CAPITAL ONE FINANCIAL | 36,510 | $3,014 | 0.5% | $64.51 | +3.1% | COMMON STOCK | 14040H105 |
| ELV | ANTHEM INC | 23,428 | $2,944 | 0.5% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| CVE | CENOVUS ENERGY INC | 137,352 | $2,833 | 0.4% | $18.35 | 0.0% | COMMON STOCK | 15135U109 |
| ORCL | ORACLE CORPORATION COM | 61,955 | $2,786 | 0.4% | $30.19 | +14.3% | COMMON STOCK | 68389X105 |
| VGT | VANGUARD INFO TECH ETF | 26,377 | $2,756 | 0.4% | $79.54 | — | OTHER | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,148 | $2,742 | 0.4% | $127.13 | +18.7% | COMMON STOCK | 38141G104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 33,572 | $2,725 | 0.4% | $66.69 | — | OTHER | 921908844 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 54,805 | $2,698 | 0.4% | $49.62 | — | OTHER | 97717W851 |
| — | POWERSHARES S&P 500 LOW VOLA | 70,887 | $2,691 | 0.4% | $31.12 | — | OTHER | 73937B779 |
| — | LEGG MASON INC | 48,378 | $2,582 | 0.4% | $52.30 | — | COMMON STOCK | 524901105 |
| PH | PARKER HANNIFIN CORP COM | 19,982 | $2,576 | 0.4% | $95.57 | +6.7% | COMMON STOCK | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,295 | $2,556 | 0.4% | $28.89 | +34.7% | COMMON STOCK | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 21,413 | $2,475 | 0.4% | $65.97 | +15.3% | COMMON STOCK | 494368103 |
| CL | COLGATE PALMOLIVE CO | 35,435 | $2,452 | 0.4% | $44.40 | +17.5% | COMMON STOCK | 194162103 |
| — | GOOGLE INC CLASS A | 4,479 | $2,377 | 0.4% | $888.73 | — | COMMON STOCK | 38259P508 |
| ABBV | ABBVIE INC | 35,069 | $2,296 | 0.4% | $26.88 | +49.7% | COMMON STOCK | 00287Y109 |
| — | GLAXO SMITHKLINE | 52,510 | $2,244 | 0.4% | $49.55 | — | COMMON STOCK | 37733W105 |
| — | VARIAN MEDICAL SYSTEMS INC | 25,270 | $2,186 | 0.3% | $67.80 | — | COMMON STOCK | 92220P105 |
| HP | HELMERICH & PAYNE INC | 31,395 | $2,117 | 0.3% | $61.57 | +26.5% | COMMON STOCK | 423452101 |
| GLW | CORNING INC | 90,660 | $2,079 | 0.3% | $13.64 | +11.4% | COMMON STOCK | 219350105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,763 | $2,077 | 0.3% | $55.43 | +10.7% | COMMON STOCK | 693475105 |
| MUR | MURPHY OIL CORP | 41,055 | $2,074 | 0.3% | $34.77 | -3.1% | COMMON STOCK | 626717102 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,269 | $2,066 | 0.3% | $98.32 | — | OTHER | 464287655 |
| SU | SUNCOR ENERGY INC | 63,439 | $2,017 | 0.3% | $23.40 | -4.4% | COMMON STOCK | 867224107 |
| GIS | GENERAL MLS INC | 37,719 | $2,012 | 0.3% | $32.25 | +9.3% | COMMON STOCK | 370334104 |
| EXC | EXELON CORP | 53,917 | $1,999 | 0.3% | $16.04 | +7.8% | COMMON STOCK | 30161N101 |
| D | DOMINION RES INC VA | 25,554 | $1,965 | 0.3% | $35.14 | +28.3% | COMMON STOCK | 25746U109 |
| — | NATIONAL-OILWELL INC | 29,923 | $1,961 | 0.3% | $73.53 | — | COMMON STOCK | 637071101 |
| VXF | VANGUARD EXTENDED MKT | 22,256 | $1,954 | 0.3% | $71.33 | — | OTHER | 922908652 |
| MO | ALTRIA GROUP INC | 38,883 | $1,916 | 0.3% | $17.12 | +38.8% | COMMON STOCK | 02209S103 |
| MS | MORGAN STANLEY | 48,977 | $1,900 | 0.3% | $17.33 | +52.1% | COMMON STOCK | 617446448 |
| NKE | NIKE INC CLASS B COM | 19,576 | $1,882 | 0.3% | $26.85 | +51.8% | COMMON STOCK | 654106103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,948 | $1,874 | 0.3% | $84.63 | — | OTHER | 464287598 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,423 | $1,843 | 0.3% | $33.05 | +9.0% | COMMON STOCK | 039483102 |
| VTI | VANGUARD TOTAL STCK MK ETF | 17,254 | $1,828 | 0.3% | $87.17 | — | OTHER | 922908769 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,916 | $1,731 | 0.3% | $38.22 | +7.6% | COMMON STOCK | 026874784 |
| WMT | WAL MART STORES INC | 19,876 | $1,707 | 0.3% | $19.98 | +9.2% | COMMON STOCK | 931142103 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,556 | $1,689 | 0.3% | $67.87 | — | COMMON STOCK | 26138E109 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,153 | $1,677 | 0.3% | $37.55 | +3.1% | COMMON STOCK | 125269100 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BON | 31,782 | $1,595 | 0.2% | $50.29 | — | OTHER | 72201R874 |
| LLY | ELI LILLY & CO. | 23,051 | $1,591 | 0.2% | $44.69 | +23.5% | COMMON STOCK | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 38,183 | $1,528 | 0.2% | $39.95 | — | OTHER | 922042858 |
| SO | SOUTHERN CO | 30,742 | $1,509 | 0.2% | $26.74 | +10.3% | COMMON STOCK | 842587107 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 19,308 | $1,481 | 0.2% | $62.27 | — | OTHER | 97717W406 |
| BAC | BANK AMER CORP | 82,417 | $1,475 | 0.2% | $11.17 | +21.3% | COMMON STOCK | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 7,072 | $1,454 | 0.2% | $182.99 | — | OTHER | 78462F103 |
| SON | SONOCO PRODUCTS CO | 33,212 | $1,452 | 0.2% | $23.61 | +21.0% | COMMON STOCK | 835495102 |
| ROK | ROCKWELL AUTOMATION, INC | 12,018 | $1,336 | 0.2% | $89.67 | -1.8% | COMMON STOCK | 773903109 |
| MCD | MCDONALDS CORP | 14,164 | $1,328 | 0.2% | $71.31 | -1.1% | COMMON STOCK | 580135101 |
| — | SOUTH STATE CORPORATION | 19,297 | $1,294 | 0.2% | $55.92 | — | COMMON STOCK | 840441109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 16,137 | $1,282 | 0.2% | $64.13 | — | OTHER | 464287168 |
| GPC | GENUINE PARTS CO | 11,750 | $1,252 | 0.2% | $55.53 | +28.2% | COMMON STOCK | 372460105 |
| KR | KROGER | 19,437 | $1,248 | 0.2% | $23.37 | 0.0% | COMMON STOCK | 501044101 |
| LOW | LOWES COMPANIES INC | 17,613 | $1,211 | 0.2% | $32.52 | +50.8% | COMMON STOCK | 548661107 |
| — | BLDRS EMERGING MARKETS | 33,105 | $1,176 | 0.2% | $36.95 | — | COMMON STOCK | 09348R300 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,457 | $1,096 | 0.2% | $49.18 | +0.1% | COMMON STOCK | 718172109 |
| — | TESORO CORP | 14,668 | $1,091 | 0.2% | $60.28 | — | COMMON STOCK | 881609101 |
| TGT | TARGET CORP | 14,206 | $1,079 | 0.2% | $48.59 | 0.0% | COMMON STOCK | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,145 | $1,078 | 0.2% | $76.21 | — | COMMON STOCK | 931427108 |
| — | SCANA CORP | 17,623 | $1,064 | 0.2% | $49.44 | — | COMMON STOCK | 80589M102 |
| PPG | PPG INDUSTRIES INC | 4,394 | $1,016 | 0.2% | $64.61 | +31.9% | COMMON STOCK | 693506107 |
| KBE | SPDR S&P BANK ETF | 29,362 | $985 | 0.2% | $30.03 | — | OTHER | 78464A797 |
| — | TYCO INTERNATIONAL PLC | 22,183 | $973 | 0.2% | $43.86 | — | COMMON STOCK | G91442106 |
| DE | DEERE & CO. | 10,779 | $954 | 0.1% | $69.67 | +1.4% | COMMON STOCK | 244199105 |
| — | MEDTRONIC INC | 13,189 | $952 | 0.1% | $61.45 | — | COMMON STOCK | 585055106 |
| — | CDK GLOBAL INC | 22,128 | $902 | 0.1% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 66,470 | $897 | 0.1% | $10.84 | — | OTHER | 73935X302 |
| VTR | VENTAS INC REIT | 12,190 | $874 | 0.1% | $46.47 | +3.9% | OTHER | 92276F100 |
| V | VISA INC | 3,145 | $825 | 0.1% | $43.20 | +28.9% | COMMON STOCK | 92826C839 |
| BA | BOEING COMPANY | 6,295 | $819 | 0.1% | $90.18 | +22.7% | COMMON STOCK | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 13,318 | $810 | 0.1% | $66.32 | — | OTHER | 464287465 |
| — | ROYAL DUTCH-ADR A | 12,006 | $804 | 0.1% | $64.89 | — | COMMON STOCK | 780259206 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,068 | $797 | 0.1% | $79.16 | — | OTHER | 81369Y506 |
| — | BB & T CORP | 20,383 | $792 | 0.1% | $35.36 | — | COMMON STOCK | 054937107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,918 | $770 | 0.1% | $233.65 | — | OTHER | 78467Y107 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 8,842 | $740 | 0.1% | $67.44 | — | OTHER | 97717W505 |
| LMT | LOCKHEED MARTIN CORP | 3,825 | $737 | 0.1% | $86.03 | +59.5% | COMMON STOCK | 539830109 |
| APD | AIR PRODS & CHEMS INC | 4,962 | $716 | 0.1% | $91.15 | +5.6% | COMMON STOCK | 009158106 |
| IP | INTERNATIONAL PAPER CO | 13,313 | $714 | 0.1% | $28.63 | +7.1% | COMMON STOCK | 460146103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $678 | 0.1% | $165023.42 | +31.2% | COMMON STOCK | 084670108 |
| CSX | CSX CORPORATION | 18,326 | $664 | 0.1% | $6.67 | +47.4% | COMMON STOCK | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 18,154 | $655 | 0.1% | $49.54 | — | COMMON STOCK | 293792107 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 14,885 | $642 | 0.1% | $46.21 | — | OTHER | 97717W281 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,393 | $642 | 0.1% | $49.17 | — | OTHER | 81369Y209 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 11,598 | $623 | 0.1% | $51.83 | — | OTHER | 72201R866 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 8,200 | $589 | 0.1% | $36.93 | +8.0% | COMMON STOCK | 29476L107 |
| AVB | AVALON BAY COMMUNTIES INC | 3,600 | $588 | 0.1% | $95.37 | +13.5% | COMMON STOCK | 053484101 |
| NEE | NEXTERA ENERGY INC | 5,527 | $587 | 0.1% | $14.44 | +30.7% | COMMON STOCK | 65339F101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,586 | $573 | 0.1% | $143.33 | — | OTHER | 464287606 |
| MUSA | MURPHY USA INC | 8,166 | $562 | 0.1% | $41.23 | +39.9% | COMMON STOCK | 626755102 |
| — | BLACKROCK INC CLASS A | 1,515 | $542 | 0.1% | $301.88 | — | COMMON STOCK | 09247X101 |
| WDC | WESTERN DIGITAL CORP | 4,875 | $540 | 0.1% | $40.38 | +55.9% | COMMON STOCK | 958102105 |
| CPT | CAMDEN PROPERTY TRUST | 7,200 | $532 | 0.1% | $44.56 | +7.7% | COMMON STOCK | 133131102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 7,017 | $518 | 0.1% | $58.19 | — | OTHER | 464287473 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,904 | $517 | 0.1% | $19.81 | — | OTHER | 81369Y605 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 4,477 | $503 | 0.1% | $90.25 | — | COMMON STOCK | 03524A108 |
| ALL | ALLSTATE CORP | 7,113 | $500 | 0.1% | $37.25 | +38.8% | COMMON STOCK | 020002101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,901 | $499 | 0.1% | $111.69 | — | OTHER | 464287705 |
| VB | VANGUARD SMALL-CAP ETF | 4,254 | $497 | 0.1% | $104.98 | — | OTHER | 922908751 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,458 | $492 | 0.1% | $115.33 | — | OTHER | 464287648 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 4,913 | $489 | 0.1% | $79.46 | — | OTHER | 464287325 |
| — | TOCQUEVILLE TR GOLD FD | 15,070 | $483 | 0.1% | $35.10 | — | COMMON STOCK | 888894862 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-F | 10,253 | $441 | 0.1% | $40.38 | — | OTHER | 97717W786 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 3,649 | $430 | 0.1% | $104.24 | — | OTHER | 464287879 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,536 | $414 | 0.1% | $39.06 | — | OTHER | 464287234 |
| — | SPECTRA ENERGY CORP | 11,241 | $408 | 0.1% | $35.78 | — | COMMON STOCK | 847560109 |
| BDX | BECTON DICKINSON & CO | 2,924 | $407 | 0.1% | $80.67 | +33.7% | COMMON STOCK | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 5,023 | $404 | 0.1% | $64.97 | -8.7% | COMMON STOCK | 674599105 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,616 | $398 | 0.1% | $108.63 | — | OTHER | 464287226 |
| MA | MASTERCARD INC-A | 4,554 | $392 | 0.1% | $70.62 | +8.1% | COMMON STOCK | 57636Q104 |
| ROST | ROSS STORES INC COM | 4,095 | $386 | 0.1% | $28.26 | +33.9% | COMMON STOCK | 778296103 |
| GD | GENERAL DYNAMICS CORP | 2,744 | $378 | 0.1% | $69.06 | +55.0% | COMMON STOCK | 369550108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,000 | $376 | 0.1% | $55.56 | — | COMMON STOCK | 86764L108 |
| KMI | KINDER MORGAN INC | 8,781 | $371 | 0.1% | $22.45 | 0.0% | COMMON STOCK | 49456B101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 9,651 | $365 | 0.1% | $41.17 | — | OTHER | 921943858 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,245 | $364 | 0.1% | $112.12 | — | OTHER | 464287176 |
| RWR | SPDR DOW JONES REIT ETF | 3,998 | $363 | 0.1% | $76.04 | — | OTHER | 78464A607 |
| MCK | MCKESSON CORP. COMMON STOCK | 1,745 | $362 | 0.1% | $106.98 | +74.7% | COMMON STOCK | 58155Q103 |
| TXN | TEXAS INSTRUMENTS | 6,773 | $362 | 0.1% | $26.76 | +39.6% | COMMON STOCK | 882508104 |
| TEVA | TEVA PHARMACEUTICALS INDUSTRIES | 6,210 | $357 | 0.1% | $40.08 | — | COMMON STOCK | 881624209 |
| — | REYNOLDS AMERICA | 5,469 | $352 | 0.1% | $49.46 | — | COMMON STOCK | 761713106 |
| RY | ROYAL BANK OF CANADA | 5,073 | $350 | 0.1% | $70.72 | 0.0% | COMMON STOCK | 780087102 |
| — | EMC CORP/MASS | 11,724 | $349 | 0.1% | $26.41 | — | COMMON STOCK | 268648102 |
| MAT | MATTEL INC | 10,835 | $335 | 0.1% | $44.27 | -30.5% | COMMON STOCK | 577081102 |
| IWV | ISHARES RUSSELL 3000 | 2,690 | $329 | 0.1% | $97.67 | — | OTHER | 464287689 |
| VV | VANGUARD LARGE-CAP ETF | 3,446 | $326 | 0.1% | $86.52 | — | OTHER | 922908637 |
| AWK | AMERICAN WATER WORKS CO INC | 6,075 | $324 | 0.1% | $32.64 | +27.4% | COMMON STOCK | 030420103 |
| NSC | NORFOLK SOUTHERN CORP | 2,933 | $322 | 0.1% | $61.68 | +39.1% | COMMON STOCK | 655844108 |
| GILD | GILEAD SCIENCES INC | 3,402 | $321 | 0.1% | $54.76 | +31.2% | COMMON STOCK | 375558103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,650 | $320 | 0.1% | $41.53 | +34.7% | COMMON STOCK | 136375102 |
| — | UNILEVER PLC | 7,824 | $317 | 0.0% | $40.45 | — | COMMON STOCK | 904767704 |
| — | MARKET VECTORS GOLD MINERS | 16,700 | $307 | 0.0% | $18.38 | — | OTHER | 57060U100 |
| UPS | UNITED PARCEL SERVICE INC | 2,750 | $306 | 0.0% | $55.82 | +27.1% | COMMON STOCK | 911312106 |
| XLK | TECHNOLOGY SELECT SPDR | 7,365 | $305 | 0.0% | $33.59 | — | OTHER | 81369Y803 |
| NOC | NORTHROP | 2,051 | $302 | 0.0% | $99.58 | +14.7% | COMMON STOCK | 666807102 |
| TAP | MOLSON COORS BREWING | 4,027 | $300 | 0.0% | $37.31 | +51.6% | COMMON STOCK | 60871R209 |
| CAG | CONAGRA FOODS INC | 8,241 | $299 | 0.0% | $17.57 | +6.6% | COMMON STOCK | 205887102 |
| — | SUNTRUST BANKS | 7,010 | $294 | 0.0% | $41.94 | — | COMMON STOCK | 867914103 |
| — | UBS AG JERSEY BRH | 7,000 | $284 | 0.0% | $40.66 | — | OTHER | 902641646 |
| PFF | ISHARES S&P PREF STK ETF | 7,110 | $280 | 0.0% | $39.53 | — | OTHER | 464288687 |
| — | PIEDMONT NAT GAS INC COM | 7,010 | $276 | 0.0% | $33.43 | — | COMMON STOCK | 720186105 |
| WM | WASTE MGMT INC DEL | 5,321 | $273 | 0.0% | $32.03 | +21.9% | COMMON STOCK | 94106L109 |
| BAX | BAXTER INTERNATIONAL INC | 3,595 | $263 | 0.0% | $30.44 | +6.1% | COMMON STOCK | 071813109 |
| VO | VANGUARD MID-CAP ETF | 2,091 | $259 | 0.0% | $114.48 | — | OTHER | 922908629 |
| — | CHUBB CORP | 2,499 | $259 | 0.0% | $85.13 | — | COMMON STOCK | 171232101 |
| CAH | CARDINAL HEALTH INC | 3,180 | $257 | 0.0% | $44.20 | +31.5% | COMMON STOCK | 14149Y108 |
| PEG | PUBLIC SVS ENTERPRISE GROUP | 6,140 | $254 | 0.0% | $22.86 | +19.1% | COMMON STOCK | 744573106 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 2,474 | $252 | 0.0% | $87.83 | — | OTHER | 464287630 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,368 | $250 | 0.0% | $83.77 | — | OTHER | 922908611 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,327 | $249 | 0.0% | $82.00 | — | OTHER | 92204A603 |
| — | PRAXAIR INC | 1,908 | $247 | 0.0% | $120.97 | — | COMMON STOCK | 74005P104 |
| — | RAYTHEON COMPANY | 2,277 | $246 | 0.0% | $99.16 | — | COMMON STOCK | 755111507 |
| — | APACHE CORP | 3,775 | $237 | 0.0% | $89.06 | — | COMMON STOCK | 037411105 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,259 | $236 | 0.0% | $52.99 | — | OTHER | 97717W760 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 3,153 | $234 | 0.0% | $70.71 | — | OTHER | 97717W307 |
| VTV | VANGUARD VALUE ETF | 2,745 | $232 | 0.0% | $76.80 | — | OTHER | 922908744 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,090 | $231 | 0.0% | $43.43 | — | OTHER | 81369Y704 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 2,373 | $226 | 0.0% | $85.06 | — | OTHER | 922042718 |
| — | DISCOVER FINANCIAL SERVICES | 3,424 | $224 | 0.0% | $62.08 | — | COMMON STOCK | 254709108 |
| — | AGL RESOURCES INC | 4,048 | $221 | 0.0% | $46.29 | — | COMMON STOCK | 001204106 |
| EOG | EOG RESOURCES INC | 2,329 | $215 | 0.0% | $66.78 | +1.9% | COMMON STOCK | 26875P101 |
| FDX | FEDEX CORP | 1,232 | $214 | 0.0% | $143.89 | 0.0% | COMMON STOCK | 31428X106 |
| — | MONSANTO | 1,763 | $211 | 0.0% | $106.74 | — | COMMON STOCK | 61166W101 |
| TRV | TRAVELERS INC | 1,961 | $208 | 0.0% | $78.95 | 0.0% | COMMON STOCK | 89417E109 |
| INTU | INTUIT INC | 2,200 | $203 | 0.0% | $81.30 | 0.0% | COMMON STOCK | 461202103 |
| HAL | HALLIBURTON CO | 5,103 | $201 | 0.0% | $41.27 | -4.8% | COMMON STOCK | 406216101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,156 | $201 | 0.0% | $74.45 | — | OTHER | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,451 | $201 | 0.0% | $15.23 | +13.6% | COMMON STOCK | 595017104 |
| LMRXF | LARAMIDE RES LTD | 35,000 | $11 | 0.0% | $0.55 | -37.2% | COMMON STOCK | 51669T101 |