Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT TERM BOND ETF | 286,062 | $23.03M | 3.3% | $80.27 | — | OTHER | 921937827 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 280,609 | $22.51M | 3.2% | $79.51 | — | OTHER | 92206C409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 346,010 | $16.86M | 2.4% | $47.62 | — | OTHER | 922042775 |
| JNJ | JOHNSON & JOHNSON | 158,300 | $15.93M | 2.3% | $60.44 | +24.3% | COMMON STOCK | 478160104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 131,704 | $13.37M | 1.9% | $103.09 | — | OTHER | 72201R783 |
| HD | HOME DEPOT INC | 115,519 | $13.12M | 1.9% | $56.90 | +50.0% | COMMON STOCK | 437076102 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BOND | 112,134 | $11.83M | 1.7% | $105.53 | — | OTHER | 464288646 |
| CVS | CVS HEALTH CORP | 111,196 | $11.48M | 1.6% | $46.95 | +58.2% | COMMON STOCK | 126650100 |
| XOM | EXXON MOBIL CORP | 130,634 | $11.11M | 1.6% | $54.08 | +2.8% | COMMON STOCK | 30231G102 |
| DIS | DISNEY WALT CO NEW | 102,381 | $10.74M | 1.5% | $56.11 | +63.7% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 262,988 | $10.69M | 1.5% | $29.70 | +25.4% | COMMON STOCK | 594918104 |
| TJX | TJX COMPANIES | 147,041 | $10.3M | 1.5% | $21.06 | +39.1% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 318,458 | $9.958M | 1.4% | $18.43 | +41.1% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE COMPANY | 111,975 | $9.175M | 1.3% | $55.16 | +15.3% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 63,446 | $9.157M | 1.3% | $110.20 | +33.5% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 178,486 | $8.679M | 1.2% | $26.82 | +3.0% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 73,362 | $8.598M | 1.2% | $93.75 | — | COMMON STOCK | 913017109 |
| DUK | DUKE ENERGY CORP | 111,187 | $8.537M | 1.2% | $42.91 | +20.7% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP-CL A | 148,714 | $8.398M | 1.2% | $17.60 | +27.3% | COMMON STOCK | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 54,417 | $8.244M | 1.2% | $96.45 | +25.4% | COMMON STOCK | 22160K105 |
| FISV | FISERV INC | 103,365 | $8.207M | 1.2% | $24.30 | +56.9% | COMMON STOCK | 337738108 |
| CSCO | CISCO SYSTEMS INC | 297,652 | $8.192M | 1.2% | $16.17 | +24.3% | COMMON STOCK | 17275R102 |
| AAPL | APPLE INC | 65,659 | $8.169M | 1.2% | $19.29 | +39.2% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CORP | 319,354 | $7.924M | 1.1% | $23.35 | — | COMMON STOCK | 369604103 |
| — | EXPRESS SCRIPTS HLDG | 89,548 | $7.769M | 1.1% | $61.74 | — | COMMON STOCK | 30219G108 |
| AMGN | AMGEN INC | 47,328 | $7.565M | 1.1% | $76.42 | +50.5% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 216,632 | $7.536M | 1.1% | $17.24 | +16.6% | COMMON STOCK | 717081103 |
| DVN | DEVON ENERGY CORPORATION NEW | 124,559 | $7.512M | 1.1% | $39.70 | +4.7% | COMMON STOCK | 25179M103 |
| T | AT & T INC | 219,868 | $7.178M | 1.0% | $11.43 | +3.2% | COMMON STOCK | 00206R102 |
| PFF | ISHARES S&P PREF STK ETF | 178,312 | $7.152M | 1.0% | $40.09 | — | OTHER | 464288687 |
| KO | COCA COLA CO | 175,159 | $7.102M | 1.0% | $27.77 | +6.6% | COMMON STOCK | 191216100 |
| DHR | DANAHER CORPORATION | 82,186 | $6.978M | 1.0% | $25.13 | +38.7% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORPORATION | 65,978 | $6.926M | 1.0% | $71.21 | -6.1% | COMMON STOCK | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 96,589 | $6.903M | 1.0% | $53.45 | — | COMMON STOCK | 263534109 |
| — | KRAFT FOODS GROUP INC | 79,189 | $6.898M | 1.0% | $55.52 | — | COMMON STOCK | 50076Q106 |
| SYY | SYSCO CORP | 173,889 | $6.561M | 0.9% | $24.42 | +21.0% | COMMON STOCK | 871829107 |
| COP | CONOCOPHILLIPS | 103,910 | $6.469M | 0.9% | $47.31 | -3.7% | COMMON STOCK | 20825C104 |
| MMM | 3M CO | 38,210 | $6.302M | 0.9% | $72.74 | +33.2% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 140,384 | $6.13M | 0.9% | $22.87 | +30.3% | COMMON STOCK | 902973304 |
| JPM | JP MORGAN CHASE & CO | 100,910 | $6.113M | 0.9% | $39.18 | +13.0% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC | 58,164 | $6.067M | 0.9% | $53.60 | +36.2% | COMMON STOCK | 438516106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 109,682 | $6.045M | 0.9% | $52.37 | — | OTHER | 97717W851 |
| — | VANGUARD SHORT CORP BOND | 74,954 | $6.012M | 0.9% | $80.21 | — | OTHER | 92206C406 |
| ADP | AUTOMATIC DATA PROCESSING INC | 69,787 | $5.976M | 0.8% | $45.09 | +50.6% | COMMON STOCK | 053015103 |
| AXP | AMERICAN EXPRESS CO | 71,999 | $5.625M | 0.8% | $61.34 | +15.8% | COMMON STOCK | 025816109 |
| UNP | UNION PAC CORP | 48,630 | $5.267M | 0.7% | $65.58 | +40.1% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 48,419 | $4.63M | 0.7% | $56.08 | +24.3% | COMMON STOCK | 713448108 |
| SYK | STRYKER CORP | 49,816 | $4.595M | 0.7% | $57.05 | +43.7% | COMMON STOCK | 863667101 |
| QCOM | QUALCOMM INC | 64,771 | $4.492M | 0.6% | $47.95 | +7.7% | COMMON STOCK | 747525103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 44,225 | $4.473M | 0.6% | $101.27 | — | OTHER | 72201R833 |
| KSS | KOHLS | 56,783 | $4.443M | 0.6% | $68.07 | 0.0% | COMMON STOCK | 500255104 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,428 | $4.403M | 0.6% | $136.11 | +10.1% | COMMON STOCK | 38141G104 |
| NVS | NOVARTIS AG SPONSORED ADR | 43,757 | $4.315M | 0.6% | $84.99 | — | COMMON STOCK | 66987V109 |
| MRK | MERCK & CO INC | 73,535 | $4.226M | 0.6% | $34.28 | +17.6% | COMMON STOCK | 58933Y105 |
| DEO | DIAGEO PLC | 37,328 | $4.127M | 0.6% | $115.30 | — | COMMON STOCK | 25243Q205 |
| BND | VANGUARD TOTAL BOND MKT | 48,195 | $4.018M | 0.6% | $83.37 | — | OTHER | 921937835 |
| WFC | WELLS FARGO & CO | 72,691 | $3.955M | 0.6% | $32.99 | +20.8% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 47,154 | $3.934M | 0.6% | $52.90 | +16.0% | COMMON STOCK | 806857108 |
| ORCL | ORACLE CORPORATION COM | 89,408 | $3.859M | 0.5% | $32.23 | +14.3% | COMMON STOCK | 68389X105 |
| COF | CAPITAL ONE FINANCIAL | 48,766 | $3.844M | 0.5% | $64.52 | +0.0% | COMMON STOCK | 14040H105 |
| RSG | REPUBLIC SERVICES INC | 94,381 | $3.828M | 0.5% | $26.40 | +26.8% | COMMON STOCK | 760759100 |
| PSX | PHILLIPS 66 | 47,766 | $3.754M | 0.5% | $40.61 | +21.3% | COMMON STOCK | 718546104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 33,370 | $3.719M | 0.5% | $111.14 | — | OTHER | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 36,789 | $3.639M | 0.5% | $73.67 | — | OTHER | 464287614 |
| NVO | NOVO NORDISK AS SPONS ADR | 67,237 | $3.59M | 0.5% | $59.61 | — | COMMON STOCK | 670100205 |
| VNQ | VANGUARD REIT ETF | 42,213 | $3.56M | 0.5% | $71.37 | — | OTHER | 922908553 |
| ELV | ANTHEM INC | 22,758 | $3.514M | 0.5% | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 52,568 | $3.477M | 0.5% | $66.14 | — | OTHER | 97717X701 |
| AFL | AFLAC INC | 54,256 | $3.473M | 0.5% | $20.19 | +16.9% | COMMON STOCK | 001055102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 19,904 | $3.446M | 0.5% | $133.76 | — | OTHER | 464287499 |
| GLW | CORNING INC | 150,963 | $3.425M | 0.5% | $15.31 | +16.4% | COMMON STOCK | 219350105 |
| ABT | ABBOTT LABS | 69,792 | $3.234M | 0.5% | $28.84 | +29.8% | COMMON STOCK | 002824100 |
| TGT | TARGET CORP | 39,362 | $3.231M | 0.5% | $53.33 | +5.0% | COMMON STOCK | 87612E106 |
| — | C.R. BARD INC | 19,250 | $3.222M | 0.5% | $108.67 | — | COMMON STOCK | 067383109 |
| EMR | EMERSON ELECTRIC | 55,926 | $3.167M | 0.5% | $40.21 | +7.9% | COMMON STOCK | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,028 | $3.163M | 0.4% | $30.59 | +42.0% | COMMON STOCK | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 87,192 | $3.147M | 0.4% | $23.52 | +20.5% | COMMON STOCK | 609207105 |
| NUE | NUCOR CORP | 64,654 | $3.073M | 0.4% | $32.57 | +10.3% | COMMON STOCK | 670346105 |
| CVE | CENOVUS ENERGY INC | 178,802 | $3.018M | 0.4% | $17.55 | -15.1% | COMMON STOCK | 15135U109 |
| CAT | CATERPILLAR INC | 37,533 | $3.004M | 0.4% | $61.61 | +2.5% | COMMON STOCK | 149123101 |
| — | LEGG MASON INC | 53,128 | $2.933M | 0.4% | $52.56 | — | COMMON STOCK | 524901105 |
| LNC | LINCOLN NATL CORP | 48,315 | $2.777M | 0.4% | $34.67 | +8.7% | COMMON STOCK | 534187109 |
| AEP | AMERICAN ELEC PWR INC | 48,974 | $2.755M | 0.4% | $34.07 | +18.4% | COMMON STOCK | 025537101 |
| IBM | INTL. BUSINESS MACHINES CORP | 17,160 | $2.754M | 0.4% | $117.58 | -18.0% | COMMON STOCK | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 12,990 | $2.7M | 0.4% | $186.37 | — | OTHER | 464287200 |
| LLY | ELI LILLY & CO. | 36,135 | $2.626M | 0.4% | $49.74 | +17.9% | COMMON STOCK | 532457108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 31,435 | $2.529M | 0.4% | $66.69 | — | OTHER | 921908844 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,779 | $2.451M | 0.3% | $89.16 | — | OTHER | 464287598 |
| — | GOOGLE INC CLASS A | 4,401 | $2.441M | 0.3% | $888.73 | — | COMMON STOCK | 38259P508 |
| CL | COLGATE PALMOLIVE CO | 34,869 | $2.418M | 0.3% | $44.40 | +20.9% | COMMON STOCK | 194162103 |
| — | GLAXO SMITHKLINE | 51,895 | $2.395M | 0.3% | $49.55 | — | COMMON STOCK | 37733W105 |
| — | VARIAN MEDICAL SYSTEMS INC | 24,865 | $2.34M | 0.3% | $67.80 | — | COMMON STOCK | 92220P105 |
| VFC | V F CORP | 30,463 | $2.294M | 0.3% | $58.14 | +19.1% | COMMON STOCK | 918204108 |
| KR | KROGER | 29,816 | $2.286M | 0.3% | $25.30 | +14.3% | COMMON STOCK | 501044101 |
| — | GOOGLE INC CLASS C | 4,017 | $2.201M | 0.3% | $564.90 | — | COMMON STOCK | 38259P706 |
| — | CITRIX SYS INC | 33,616 | $2.147M | 0.3% | $63.87 | — | COMMON STOCK | 177376100 |
| HP | HELMERICH & PAYNE INC | 31,395 | $2.137M | 0.3% | $61.57 | +6.3% | COMMON STOCK | 423452101 |
| GIS | GENERAL MLS INC | 37,520 | $2.123M | 0.3% | $32.25 | +13.6% | COMMON STOCK | 370334104 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,051 | $2.123M | 0.3% | $69.24 | — | COMMON STOCK | 26138E109 |
| ABBV | ABBVIE INC | 35,951 | $2.105M | 0.3% | $27.17 | +43.0% | COMMON STOCK | 00287Y109 |
| PH | PARKER HANNIFIN CORP COM | 17,549 | $2.085M | 0.3% | $95.57 | +6.0% | COMMON STOCK | 701094104 |
| SU | SUNCOR ENERGY INC | 71,154 | $2.081M | 0.3% | $23.06 | -12.2% | COMMON STOCK | 867224107 |
| — | TYCO INTERNATIONAL PLC | 48,265 | $2.078M | 0.3% | $43.43 | — | COMMON STOCK | G91442106 |
| VGT | VANGUARD INFO TECH ETF | 19,386 | $2.065M | 0.3% | $79.54 | — | OTHER | 92204A702 |
| VXF | VANGUARD EXTENDED MARKET ETF | 22,201 | $2.053M | 0.3% | $71.33 | — | OTHER | 922908652 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,002 | $2.039M | 0.3% | $33.32 | +3.8% | COMMON STOCK | 039483102 |
| MA | MASTERCARD INC-A | 22,805 | $1.97M | 0.3% | $79.13 | +2.7% | COMMON STOCK | 57636Q104 |
| NKE | NIKE INC CLASS B COM | 19,500 | $1.956M | 0.3% | $26.85 | +55.3% | COMMON STOCK | 654106103 |
| MO | ALTRIA GROUP INC | 38,247 | $1.913M | 0.3% | $17.12 | +53.0% | COMMON STOCK | 02209S103 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,693 | $1.899M | 0.3% | $38.07 | +15.5% | COMMON STOCK | 125269100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 24,009 | $1.872M | 0.3% | $68.67 | — | OTHER | 464287168 |
| VTI | VANGUARD TOTAL STCK MK ETF | 17,264 | $1.852M | 0.3% | $87.17 | — | OTHER | 922908769 |
| MUR | MURPHY OIL CORP | 38,755 | $1.806M | 0.3% | $34.77 | -7.9% | COMMON STOCK | 626717102 |
| MS | MORGAN STANLEY | 49,267 | $1.758M | 0.2% | $17.33 | +53.9% | COMMON STOCK | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 16,376 | $1.754M | 0.2% | $65.97 | +15.7% | COMMON STOCK | 494368103 |
| GILD | GILEAD SCIENCES INC | 17,509 | $1.719M | 0.2% | $67.48 | +4.5% | COMMON STOCK | 375558103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 31,100 | $1.704M | 0.2% | $38.22 | +7.8% | COMMON STOCK | 026874784 |
| — | WINDSTREAM HOLDINGS INC | 226,215 | $1.674M | 0.2% | $7.40 | — | COMMON STOCK | 97382A101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 39,322 | $1.619M | 0.2% | $39.99 | — | OTHER | 922042858 |
| WMT | WAL MART STORES INC | 18,875 | $1.553M | 0.2% | $19.98 | +15.3% | COMMON STOCK | 931142103 |
| D | DOMINION RES INC VA | 21,683 | $1.536M | 0.2% | $35.14 | +32.6% | COMMON STOCK | 25746U109 |
| ROK | ROCKWELL AUTOMATION, INC | 13,125 | $1.522M | 0.2% | $89.76 | +1.1% | COMMON STOCK | 773903109 |
| SPY | SPDR S&P 500 ETF TRUST | 7,287 | $1.504M | 0.2% | $183.68 | — | OTHER | 78462F103 |
| SON | SONOCO PRODUCTS CO | 33,017 | $1.501M | 0.2% | $23.61 | +33.4% | COMMON STOCK | 835495102 |
| — | TESORO CORP | 15,828 | $1.445M | 0.2% | $62.55 | — | COMMON STOCK | 881609101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,371 | $1.433M | 0.2% | $55.43 | +15.9% | COMMON STOCK | 693475105 |
| SO | SOUTHERN CO | 30,826 | $1.366M | 0.2% | $26.74 | +12.0% | COMMON STOCK | 842587107 |
| BAC | BANK AMER CORP | 86,938 | $1.338M | 0.2% | $11.26 | +13.3% | COMMON STOCK | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,692 | $1.33M | 0.2% | $98.32 | — | OTHER | 464287655 |
| LOW | LOWES COMPANIES | 17,544 | $1.305M | 0.2% | $32.52 | +81.2% | COMMON STOCK | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,121 | $1.281M | 0.2% | $76.76 | — | COMMON STOCK | 931427108 |
| MCD | MCDONALDS CORP | 13,095 | $1.276M | 0.2% | $71.31 | +1.2% | COMMON STOCK | 580135101 |
| — | POWERSHARES S&P 500 LOW VOLA | 32,101 | $1.218M | 0.2% | $31.12 | — | OTHER | 73937B779 |
| — | SOUTH STATE CORPORATION | 17,297 | $1.183M | 0.2% | $55.92 | — | COMMON STOCK | 840441109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 10,161 | $1.154M | 0.2% | $113.11 | — | OTHER | 464287176 |
| — | BLDRS EMERGING MARKETS | 31,325 | $1.09M | 0.2% | $36.95 | — | COMMON STOCK | 09348R300 |
| GPC | GENUINE PARTS CO | 11,015 | $1.026M | 0.1% | $55.53 | +26.8% | COMMON STOCK | 372460105 |
| EXC | EXELON CORP | 30,497 | $1.025M | 0.1% | $16.04 | +4.9% | COMMON STOCK | 30161N101 |
| BA | BOEING COMPANY | 6,777 | $1.017M | 0.1% | $92.85 | +37.6% | COMMON STOCK | 097023105 |
| — | BB & T CORP | 25,484 | $994K | 0.1% | $36.09 | — | COMMON STOCK | 054937107 |
| PPG | PPG INDUSTRIES INC | 4,394 | $991K | 0.1% | $64.61 | +46.1% | COMMON STOCK | 693506107 |
| — | SCANA CORP | 17,662 | $971K | 0.1% | $49.44 | — | COMMON STOCK | 80589M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,778 | $962K | 0.1% | $49.18 | -4.3% | COMMON STOCK | 718172109 |
| VGIT | VANGUARD INTER TERM GOVT BOND | 14,040 | $918K | 0.1% | $65.38 | — | OTHER | 92206C706 |
| — | CDK GLOBAL INC | 19,523 | $913K | 0.1% | $40.76 | — | COMMON STOCK | 12508E101 |
| EFA | ISHARES MSCI EAFE ETF | 14,218 | $912K | 0.1% | $66.18 | — | OTHER | 464287465 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 66,361 | $889K | 0.1% | $10.84 | — | OTHER | 73935X302 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 11,522 | $875K | 0.1% | $62.27 | — | OTHER | 97717W406 |
| VTR | VENTAS INC REIT | 11,576 | $845K | 0.1% | $46.47 | +15.0% | OTHER | 92276F100 |
| DE | DEERE & CO. | 9,495 | $833K | 0.1% | $69.67 | +4.8% | COMMON STOCK | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,918 | $809K | 0.1% | $233.65 | — | OTHER | 78467Y107 |
| V | VISA INC | 12,320 | $806K | 0.1% | $56.66 | +8.1% | COMMON STOCK | 92826C839 |
| MDT | MEDTRONIC PLC | 9,552 | $746K | 0.1% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 13,313 | $739K | 0.1% | $28.63 | +14.4% | COMMON STOCK | 460146103 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 8,490 | $731K | 0.1% | $67.44 | — | OTHER | 97717W505 |
| LMT | LOCKHEED MARTIN CORP | 3,576 | $726K | 0.1% | $86.03 | +71.0% | COMMON STOCK | 539830109 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 9,110 | $709K | 0.1% | $37.77 | +20.0% | COMMON STOCK | 29476L107 |
| — | ROYAL DUTCH-ADR A | 11,146 | $666K | 0.1% | $64.89 | — | COMMON STOCK | 780259206 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,179 | $665K | 0.1% | $49.17 | — | OTHER | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $653K | 0.1% | $165023.42 | +33.9% | COMMON STOCK | 084670108 |
| AVB | AVALON BAY COMMUNITIES INC | 3,600 | $627K | 0.1% | $95.37 | +26.0% | COMMON STOCK | 053484101 |
| SUB | ISHARES SHORT TERM MUNI | 5,900 | $624K | 0.1% | $105.76 | — | OTHER | 464288158 |
| CSX | CSX CORPORATION | 18,345 | $608K | 0.1% | $6.67 | +45.4% | COMMON STOCK | 126408103 |
| MUSA | MURPHY USA INC | 8,354 | $605K | 0.1% | $41.84 | +63.2% | COMMON STOCK | 626755102 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 5,376 | $580K | 0.1% | $81.91 | — | OTHER | 464287325 |
| CPT | CAMDEN PROPERTY TRUST | 7,200 | $563K | 0.1% | $44.56 | +12.3% | COMMON STOCK | 133131102 |
| — | BLACKROCK INC CLASS A | 1,480 | $542K | 0.1% | $301.88 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,113 | $534K | 0.1% | $143.33 | — | OTHER | 464287606 |
| VB | VANGUARD SMALL-CAP ETF | 4,254 | $522K | 0.1% | $104.98 | — | OTHER | 922908751 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 4,248 | $518K | 0.1% | $90.25 | — | COMMON STOCK | 03524A108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 6,821 | $513K | 0.1% | $58.19 | — | OTHER | 464287473 |
| ALL | ALLSTATE CORP | 7,120 | $506K | 0.1% | $37.25 | +49.5% | COMMON STOCK | 020002101 |
| KBE | SPDR S&P BANK ETF | 14,798 | $496K | 0.1% | $30.03 | — | OTHER | 78464A797 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 14,450 | $477K | 0.1% | $49.54 | — | COMMON STOCK | 293792107 |
| — | AGL RESOURCES INC | 9,398 | $467K | 0.1% | $48.23 | — | COMMON STOCK | 001204106 |
| NEE | NEXTERA ENERGY INC | 4,428 | $461K | 0.1% | $14.44 | +37.6% | COMMON STOCK | 65339F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,023 | $459K | 0.1% | $115.33 | — | OTHER | 464287648 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,473 | $455K | 0.1% | $111.69 | — | OTHER | 464287705 |
| — | TOCQUEVILLE TR GOLD FD | 15,070 | $453K | 0.1% | $35.10 | — | COMMON STOCK | 888894862 |
| WDC | WESTERN DIGITAL CORP | 4,875 | $444K | 0.1% | $40.38 | +62.1% | COMMON STOCK | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 6,809 | $424K | 0.1% | $42.03 | — | COMMON STOCK | 881624209 |
| ROST | ROSS STORES INC COM | 3,830 | $404K | 0.1% | $28.26 | +57.4% | COMMON STOCK | 778296103 |
| — | SPECTRA ENERGY CORP | 11,018 | $399K | 0.1% | $35.78 | — | COMMON STOCK | 847560109 |
| TXN | TEXAS INSTRUMENTS | 6,773 | $387K | 0.1% | $26.76 | +55.9% | COMMON STOCK | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 9,651 | $385K | 0.1% | $41.17 | — | OTHER | 921943858 |
| GD | GENERAL DYNAMICS CORP | 2,807 | $381K | 0.1% | $69.95 | +54.9% | COMMON STOCK | 369550108 |
| VTV | VANGUARD VALUE ETF | 4,521 | $379K | 0.1% | $79.56 | — | OTHER | 922908744 |
| RWR | SPDR DOW JONES REIT ETF | 3,998 | $378K | 0.1% | $76.04 | — | OTHER | 78464A607 |
| — | REYNOLDS AMERICA | 5,454 | $376K | 0.1% | $49.46 | — | COMMON STOCK | 761713106 |
| — | EMC CORP/MASS | 14,723 | $376K | 0.1% | $26.23 | — | COMMON STOCK | 268648102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,000 | $372K | 0.1% | $55.56 | — | COMMON STOCK | 86764L108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 3,062 | $364K | 0.1% | $104.24 | — | OTHER | 464287879 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-F | 8,267 | $363K | 0.1% | $40.38 | — | OTHER | 97717W786 |
| VV | VANGUARD LARGE-CAP ETF | 3,696 | $352K | 0.1% | $87.11 | — | OTHER | 922908637 |
| BDX | BECTON DICKINSON & CO | 2,443 | $351K | 0.0% | $80.67 | +47.0% | COMMON STOCK | 075887109 |
| — | UNILEVER PLC | 8,399 | $351K | 0.0% | $40.54 | — | COMMON STOCK | 904767704 |
| KMI | KINDER MORGAN INC | 8,058 | $339K | 0.0% | $22.45 | +6.3% | COMMON STOCK | 49456B101 |
| NOC | NORTHROP | 2,051 | $331K | 0.0% | $99.58 | +34.4% | COMMON STOCK | 666807102 |
| XLK | SPDR TECHNOLOGY SECTOR | 7,904 | $327K | 0.0% | $34.12 | — | OTHER | 81369Y803 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,590 | $321K | 0.0% | $97.67 | — | OTHER | 464287689 |
| MCK | MCKESSON CORP. COMMON STOCK | 1,413 | $320K | 0.0% | $106.98 | +90.9% | COMMON STOCK | 58155Q103 |
| AWK | AMERICAN WATER WORKS CO INC | 5,727 | $310K | 0.0% | $32.64 | +34.5% | COMMON STOCK | 030420103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,650 | $310K | 0.0% | $41.53 | +34.4% | COMMON STOCK | 136375102 |
| EOG | EOG RESOURCES INC | 3,329 | $306K | 0.0% | $66.61 | -0.6% | COMMON STOCK | 26875P101 |
| — | MARKET VECTORS GOLD MINERS | 16,700 | $305K | 0.0% | $18.38 | — | OTHER | 57060U100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,573 | $304K | 0.0% | $39.06 | — | OTHER | 464287234 |
| RY | ROYAL BANK OF CANADA | 4,973 | $300K | 0.0% | $70.72 | -13.0% | COMMON STOCK | 780087102 |
| XLI | SPDR INDUSTRICAL SELECT | 5,365 | $299K | 0.0% | $46.35 | — | OTHER | 81369Y704 |
| — | SUNTRUST BANKS INC | 7,184 | $295K | 0.0% | $41.92 | — | COMMON STOCK | 867914103 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 6,399 | $283K | 0.0% | $46.21 | — | OTHER | 97717W281 |
| OXY | OCCIDENTAL PETE CORP | 3,848 | $282K | 0.0% | $64.97 | -14.2% | COMMON STOCK | 674599105 |
| VO | VANGUARD MID-CAP ETF | 2,091 | $277K | 0.0% | $114.48 | — | OTHER | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 2,850 | $276K | 0.0% | $56.30 | +23.3% | COMMON STOCK | 911312106 |
| — | JP MORGAN ALERIAN MLP | 6,316 | $270K | 0.0% | $42.75 | — | COMMON STOCK | 46625H365 |
| — | UBS AG JERSEY BRH | 7,080 | $269K | 0.0% | $40.63 | — | OTHER | 902641646 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 2,683 | $266K | 0.0% | $86.69 | — | OTHER | 922042718 |
| TAP | MOLSON COORS | 3,540 | $264K | 0.0% | $37.31 | +54.9% | COMMON STOCK | 60871R209 |
| WM | WASTE MGMT INC DEL | 4,861 | $263K | 0.0% | $32.03 | +34.2% | COMMON STOCK | 94106L109 |
| F | FORD MOTOR CO | 16,019 | $259K | 0.0% | $8.83 | 0.0% | COMMON STOCK | 345370860 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,368 | $259K | 0.0% | $83.77 | — | OTHER | 922908611 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 6,140 | $258K | 0.0% | $22.86 | +24.7% | COMMON STOCK | 744573106 |
| — | CHUBB CORP | 2,550 | $258K | 0.0% | $85.45 | — | COMMON STOCK | 171232101 |
| CAG | CONAGRA FOODS INC | 6,972 | $255K | 0.0% | $17.57 | +8.1% | COMMON STOCK | 205887102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,259 | $252K | 0.0% | $52.99 | — | OTHER | 97717W760 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,327 | $250K | 0.0% | $82.00 | — | OTHER | 92204A603 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,404 | $249K | 0.0% | $87.83 | — | OTHER | 464287630 |
| — | RAYTHEON COMPANY | 2,277 | $249K | 0.0% | $99.16 | — | COMMON STOCK | 755111507 |
| VLO | VALERO ENERGY CORP | 3,901 | $248K | 0.0% | $36.56 | 0.0% | COMMON STOCK | 91913Y100 |
| XLF | SPDR FINANCIAL SELECT | 9,863 | $238K | 0.0% | $19.81 | — | OTHER | 81369Y605 |
| BAX | BAXTER INTERNATIONAL INC | 3,445 | $236K | 0.0% | $30.44 | +4.0% | COMMON STOCK | 071813109 |
| NSC | NORFOLK SOUTHERN | 2,244 | $231K | 0.0% | $61.68 | +36.5% | COMMON STOCK | 655844108 |
| — | NATIONAL OILWELL INC | 4,471 | $224K | 0.0% | $73.53 | — | COMMON STOCK | 637071101 |
| — | PIEDMONT NAT GAS INC COM | 6,010 | $222K | 0.0% | $33.43 | — | COMMON STOCK | 720186105 |
| FDX | FEDEX CORPORATION | 1,338 | $221K | 0.0% | $144.21 | +2.5% | COMMON STOCK | 31428X106 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,960 | $217K | 0.0% | $70.71 | — | OTHER | 97717W307 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,156 | $212K | 0.0% | $74.45 | — | OTHER | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,301 | $211K | 0.0% | $15.23 | +27.0% | COMMON STOCK | 595017104 |
| INTU | INTUIT INC | 2,100 | $204K | 0.0% | $81.30 | +4.7% | COMMON STOCK | 461202103 |
| — | MONSANTO CO NEW | 1,806 | $204K | 0.0% | $106.89 | — | COMMON STOCK | 61166W101 |
| SJM | JM SMUCKER CO/THE-NEW | 1,750 | $203K | 0.0% | $79.42 | 0.0% | COMMON STOCK | 832696405 |
| CAH | CARDINAL HEALTH INC | 2,228 | $201K | 0.0% | $44.20 | +44.0% | COMMON STOCK | 14149Y108 |
| UNH | UNITEDHEALTHGROUP INC | 1,694 | $201K | 0.0% | $93.18 | 0.0% | COMMON STOCK | 91324P102 |
| — | GASFRAC ENERGY SERVICES | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |