Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT TERM BOND ETF | 281,803 | $22.6M | 3.1% | $80.27 | — | OTHER | 921937827 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 261,562 | $20.82M | 2.9% | $79.51 | — | OTHER | 92206C409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 419,871 | $20.39M | 2.8% | $47.78 | — | OTHER | 922042775 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 143,064 | $14.29M | 2.0% | $102.83 | — | OTHER | 72201R783 |
| JNJ | JOHNSON & JOHNSON | 137,868 | $13.44M | 1.9% | $60.44 | +23.2% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 116,695 | $12.97M | 1.8% | $57.20 | +52.3% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 117,805 | $12.36M | 1.7% | $48.54 | +55.0% | COMMON STOCK | 126650100 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT BOND | 115,469 | $12.16M | 1.7% | $105.52 | — | OTHER | 464288646 |
| MSFT | MICROSOFT CORP | 275,286 | $12.15M | 1.7% | $30.13 | +30.4% | COMMON STOCK | 594918104 |
| DIS | DISNEY WALT CO NEW | 98,815 | $11.28M | 1.6% | $56.11 | +78.2% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORP | 124,904 | $10.39M | 1.4% | $54.08 | +0.4% | COMMON STOCK | 30231G102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 57,210 | $9.744M | 1.4% | $157.60 | — | OTHER | 464287499 |
| TJX | TJX COMPANIES | 145,775 | $9.647M | 1.3% | $21.06 | +36.2% | COMMON STOCK | 872540109 |
| CMCSA | COMCAST CORP-CL A | 152,318 | $9.16M | 1.3% | $17.72 | +29.7% | COMMON STOCK | 20030N101 |
| DUK | DUKE ENERGY CORP | 128,064 | $9.043M | 1.3% | $43.67 | +11.5% | COMMON STOCK | 26441C204 |
| AAPL | APPLE INC | 70,393 | $8.828M | 1.2% | $19.91 | +43.4% | COMMON STOCK | 037833100 |
| INTC | INTEL CORP | 289,374 | $8.801M | 1.2% | $18.43 | +36.2% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 188,044 | $8.764M | 1.2% | $26.90 | +5.3% | COMMON STOCK | 92343V104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 150,933 | $8.633M | 1.2% | $53.69 | — | OTHER | 97717W851 |
| PG | PROCTER & GAMBLE COMPANY | 108,668 | $8.502M | 1.2% | $55.16 | +8.7% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 307,531 | $8.445M | 1.2% | $16.32 | +26.4% | COMMON STOCK | 17275R102 |
| FISV | FISERV INC | 98,785 | $8.182M | 1.1% | $24.30 | +65.5% | COMMON STOCK | 337738108 |
| DVN | DEVON ENERGY CORPORATION NEW | 137,400 | $8.174M | 1.1% | $40.12 | +10.3% | COMMON STOCK | 25179M103 |
| — | GENERAL ELECTRIC CORP | 307,505 | $8.17M | 1.1% | $23.35 | — | COMMON STOCK | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 73,290 | $8.13M | 1.1% | $93.75 | — | COMMON STOCK | 913017109 |
| GS | GOLDMAN SACHS GROUP INC COM | 38,750 | $8.09M | 1.1% | $147.38 | +11.7% | COMMON STOCK | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 58,136 | $7.913M | 1.1% | $110.20 | +29.4% | COMMON STOCK | 084670702 |
| — | EXPRESS SCRIPTS HLDG | 88,384 | $7.861M | 1.1% | $61.74 | — | COMMON STOCK | 30219G108 |
| PFE | PFIZER INC | 232,473 | $7.794M | 1.1% | $17.48 | +18.8% | COMMON STOCK | 717081103 |
| T | AT & T INC | 219,382 | $7.792M | 1.1% | $11.43 | +6.9% | COMMON STOCK | 00206R102 |
| PFF | ISHARES S&P PREF STK ETF | 195,104 | $7.643M | 1.1% | $40.01 | — | OTHER | 464288687 |
| COST | COSTCO WHSL CORP NEW | 56,409 | $7.618M | 1.1% | $97.29 | +23.6% | COMMON STOCK | 22160K105 |
| AMGN | AMGEN INC | 48,758 | $7.485M | 1.0% | $77.62 | +51.5% | COMMON STOCK | 031162100 |
| DHR | DANAHER CORPORATION | 81,961 | $7.015M | 1.0% | $25.13 | +38.7% | COMMON STOCK | 235851102 |
| JPM | JP MORGAN CHASE & CO | 102,172 | $6.922M | 1.0% | $39.31 | +25.0% | COMMON STOCK | 46625H100 |
| VGK | VANGUARD FTSE EUROPE ETF | 125,826 | $6.792M | 0.9% | $53.98 | — | OTHER | 922042874 |
| KO | COCA COLA CO | 171,980 | $6.747M | 0.9% | $27.77 | +4.6% | COMMON STOCK | 191216100 |
| — | KRAFT FOODS GROUP INC | 76,909 | $6.548M | 0.9% | $55.52 | — | COMMON STOCK | 50076Q106 |
| SYY | SYSCO CORP | 175,083 | $6.32M | 0.9% | $24.42 | +15.8% | COMMON STOCK | 871829107 |
| — | DU PONT E I DE NEMOURS & CO | 98,653 | $6.309M | 0.9% | $53.67 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRON CORPORATION | 65,339 | $6.303M | 0.9% | $71.21 | -6.7% | COMMON STOCK | 166764100 |
| COP | CONOCOPHILLIPS | 101,639 | $6.242M | 0.9% | $47.31 | -2.0% | COMMON STOCK | 20825C104 |
| USB | U S BANCORP | 143,266 | $6.218M | 0.9% | $23.01 | +29.9% | COMMON STOCK | 902973304 |
| — | VANGUARD SHORT CORP BOND | 75,954 | $6.044M | 0.8% | $80.20 | — | OTHER | 92206C406 |
| HON | HONEYWELL INTERNATIONAL INC | 58,855 | $6.002M | 0.8% | $53.85 | +38.8% | COMMON STOCK | 438516106 |
| MMM | 3M CO | 38,795 | $5.986M | 0.8% | $73.07 | +29.8% | COMMON STOCK | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 72,307 | $5.619M | 0.8% | $61.34 | +11.0% | COMMON STOCK | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 69,437 | $5.571M | 0.8% | $45.09 | +49.9% | COMMON STOCK | 053015103 |
| WFC | WELLS FARGO & CO | 96,396 | $5.422M | 0.8% | $35.05 | +18.0% | COMMON STOCK | 949746101 |
| COF | CAPITAL ONE FINANCIAL | 60,237 | $5.299M | 0.7% | $65.42 | +5.9% | COMMON STOCK | 14040H105 |
| NVS | NOVARTIS AG SPONSORED ADR | 53,683 | $5.28M | 0.7% | $87.46 | — | COMMON STOCK | 66987V109 |
| PEP | PEPSICO INC | 55,794 | $5.207M | 0.7% | $57.83 | +19.9% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 52,744 | $5.031M | 0.7% | $66.86 | +22.6% | COMMON STOCK | 907818108 |
| SYK | STRYKER CORP | 49,025 | $4.685M | 0.7% | $57.05 | +46.9% | COMMON STOCK | 863667101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 72,958 | $4.51M | 0.6% | $42.40 | +7.3% | COMMON STOCK | 026874784 |
| MRK | MERCK & CO INC | 77,725 | $4.426M | 0.6% | $34.60 | +16.3% | COMMON STOCK | 58933Y105 |
| DEO | DIAGEO PLC ADR | 37,665 | $4.371M | 0.6% | $115.30 | — | COMMON STOCK | 25243Q205 |
| KSS | KOHLS | 68,839 | $4.31M | 0.6% | $68.31 | +1.6% | COMMON STOCK | 500255104 |
| QCOM | QUALCOMM INC | 65,485 | $4.102M | 0.6% | $47.97 | +4.9% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORPORATION COM | 101,647 | $4.097M | 0.6% | $32.80 | +12.8% | COMMON STOCK | 68389X105 |
| GLW | CORNING INC | 204,506 | $4.035M | 0.6% | $15.52 | +3.8% | COMMON STOCK | 219350105 |
| SLB | SCHLUMBERGER LTD | 46,722 | $4.027M | 0.6% | $52.90 | +26.2% | COMMON STOCK | 806857108 |
| BND | VANGUARD TOTAL BOND MKT ETF | 48,173 | $3.914M | 0.5% | $83.37 | — | OTHER | 921937835 |
| PSX | PHILLIPS 66 | 47,828 | $3.853M | 0.5% | $40.61 | +32.2% | COMMON STOCK | 718546104 |
| MA | MASTERCARD INC-A | 41,114 | $3.843M | 0.5% | $82.24 | +4.7% | COMMON STOCK | 57636Q104 |
| RSG | REPUBLIC SERVICES INC | 96,161 | $3.767M | 0.5% | $26.53 | +25.5% | COMMON STOCK | 760759100 |
| TGT | TARGET CORP | 45,572 | $3.721M | 0.5% | $54.11 | +9.1% | COMMON STOCK | 87612E106 |
| ELV | ANTHEM INC | 22,378 | $3.674M | 0.5% | $105.54 | +30.3% | COMMON STOCK | 036752103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 33,425 | $3.636M | 0.5% | $111.14 | — | OTHER | 464287226 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 86,773 | $3.57M | 0.5% | $23.52 | +31.2% | COMMON STOCK | 609207105 |
| NVO | NOVO NORDISK AS SPONS ADR | 63,470 | $3.476M | 0.5% | $59.61 | — | COMMON STOCK | 670100205 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS | 477,662 | $3.449M | 0.5% | $7.22 | — | COMMON STOCK | 606822104 |
| AFL | AFLAC INC | 54,868 | $3.413M | 0.5% | $20.24 | +21.7% | COMMON STOCK | 001055102 |
| ABT | ABBOTT LABS | 67,741 | $3.325M | 0.5% | $28.84 | +36.4% | COMMON STOCK | 002824100 |
| — | C R BARD INC | 19,200 | $3.277M | 0.5% | $108.67 | — | COMMON STOCK | 067383109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 32,087 | $3.246M | 0.5% | $101.27 | — | OTHER | 72201R833 |
| KR | KROGER | 44,484 | $3.226M | 0.4% | $26.69 | +10.6% | COMMON STOCK | 501044101 |
| LLY | ELI LILLY & CO. | 38,163 | $3.187M | 0.4% | $50.45 | +25.3% | COMMON STOCK | 532457108 |
| CAT | CATERPILLAR INC | 36,798 | $3.121M | 0.4% | $61.61 | +6.9% | COMMON STOCK | 149123101 |
| EMR | EMERSON ELECTRIC | 55,730 | $3.089M | 0.4% | $40.21 | +10.0% | COMMON STOCK | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,378 | $3.087M | 0.4% | $30.59 | +50.4% | COMMON STOCK | 110122108 |
| NUE | NUCOR CORP | 66,285 | $2.921M | 0.4% | $32.69 | +13.9% | COMMON STOCK | 670346105 |
| GILD | GILEAD SCIENCES INC | 23,926 | $2.801M | 0.4% | $69.76 | +8.9% | COMMON STOCK | 375558103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 45,364 | $2.794M | 0.4% | $66.14 | — | OTHER | 97717X701 |
| — | CITRIX SYS INC | 39,014 | $2.737M | 0.4% | $64.74 | — | COMMON STOCK | 177376100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 26,847 | $2.658M | 0.4% | $73.67 | — | OTHER | 464287614 |
| CVE | CENOVUS ENERGY INC | 163,815 | $2.623M | 0.4% | $17.55 | -18.9% | COMMON STOCK | 15135U109 |
| — | GLAXO SMITHKLINE | 62,095 | $2.586M | 0.4% | $48.25 | — | COMMON STOCK | 37733W105 |
| IBM | INTL. BUSINESS MACHINES CORP | 15,854 | $2.579M | 0.4% | $117.58 | -12.4% | COMMON STOCK | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 12,440 | $2.578M | 0.4% | $186.37 | — | OTHER | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,744 | $2.447M | 0.3% | $33.86 | +8.8% | COMMON STOCK | 039483102 |
| ABBV | ABBVIE INC | 35,938 | $2.415M | 0.3% | $27.17 | +55.8% | COMMON STOCK | 00287Y109 |
| PH | PARKER HANNIFIN CORP COM | 20,683 | $2.406M | 0.3% | $96.47 | +5.2% | COMMON STOCK | 701094104 |
| — | GOOGLE INC CLASS A | 4,415 | $2.384M | 0.3% | $888.73 | — | COMMON STOCK | 38259P508 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 30,269 | $2.378M | 0.3% | $66.69 | — | OTHER | 921908844 |
| — | TYCO INTERNATIONAL PLC | 61,680 | $2.373M | 0.3% | $42.35 | — | COMMON STOCK | G91442106 |
| CF | CF INDUSTRIES HOLDINGS INC | 36,902 | $2.372M | 0.3% | $43.88 | +2.9% | COMMON STOCK | 125269100 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,835 | $2.321M | 0.3% | $69.79 | — | COMMON STOCK | 26138E109 |
| VNQ | VANGUARD REIT ETF | 30,948 | $2.311M | 0.3% | $71.37 | — | OTHER | 922908553 |
| CL | COLGATE PALMOLIVE CO | 34,984 | $2.288M | 0.3% | $44.40 | +19.3% | COMMON STOCK | 194162103 |
| VGT | VANGUARD INFO TECH ETF | 21,081 | $2.239M | 0.3% | $81.68 | — | OTHER | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,692 | $2.238M | 0.3% | $89.16 | — | OTHER | 464287598 |
| SU | SUNCOR ENERGY INC | 81,193 | $2.234M | 0.3% | $22.77 | -8.9% | COMMON STOCK | 867224107 |
| HP | HELMERICH & PAYNE INC | 31,645 | $2.229M | 0.3% | $61.57 | +20.0% | COMMON STOCK | 423452101 |
| — | GOOGLE INC CLASS C | 4,042 | $2.104M | 0.3% | $564.90 | — | COMMON STOCK | 38259P706 |
| — | VARIAN MEDICAL SYSTEMS INC | 24,710 | $2.084M | 0.3% | $67.80 | — | COMMON STOCK | 92220P105 |
| NKE | NIKE INC CLASS B COM | 19,234 | $2.078M | 0.3% | $26.85 | +66.8% | COMMON STOCK | 654106103 |
| VXF | VANGUARD EXTENDED MKT INDEX ETF | 22,407 | $2.061M | 0.3% | $71.33 | — | OTHER | 922908652 |
| VTI | VANGUARD TOTAL STCK MK ETF | 19,134 | $2.048M | 0.3% | $89.11 | — | OTHER | 922908769 |
| GIS | GENERAL MLS INC | 36,766 | $2.048M | 0.3% | $32.25 | +20.3% | COMMON STOCK | 370334104 |
| — | COMMUNICATIONS SALES & LEASING | 80,583 | $1.992M | 0.3% | $24.72 | — | OTHER | 20341J104 |
| ROK | ROCKWELL AUTOMATION, INC | 15,416 | $1.921M | 0.3% | $90.95 | +7.5% | COMMON STOCK | 773903109 |
| MS | MORGAN STANLEY | 49,217 | $1.909M | 0.3% | $17.33 | +63.8% | COMMON STOCK | 617446448 |
| MO | ALTRIA GROUP INC | 37,453 | $1.832M | 0.3% | $17.12 | +47.6% | COMMON STOCK | 02209S103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 23,774 | $1.787M | 0.2% | $68.67 | — | OTHER | 464287168 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 41,469 | $1.695M | 0.2% | $40.03 | — | OTHER | 922042858 |
| MUR | MURPHY OIL CORP | 39,255 | $1.631M | 0.2% | $34.72 | -12.5% | COMMON STOCK | 626717102 |
| — | TESORO CORP | 18,838 | $1.59M | 0.2% | $66.04 | — | COMMON STOCK | 881609101 |
| AEP | AMERICAN ELEC PWR INC | 29,637 | $1.57M | 0.2% | $34.07 | +11.5% | COMMON STOCK | 025537101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,241 | $1.554M | 0.2% | $56.08 | +20.7% | COMMON STOCK | 693475105 |
| SPY | SPDR S&P 500 ETF TRUST | 7,218 | $1.486M | 0.2% | $183.68 | — | OTHER | 78462F103 |
| BAC | BANK AMER CORP | 87,031 | $1.481M | 0.2% | $11.26 | +16.7% | COMMON STOCK | 060505104 |
| SON | SONOCO PRODUCTS CO | 32,036 | $1.373M | 0.2% | $23.61 | +33.7% | COMMON STOCK | 835495102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 12,071 | $1.353M | 0.2% | $112.95 | — | OTHER | 464287176 |
| D | DOMINION RESOURCES INC | 19,677 | $1.316M | 0.2% | $35.14 | +26.9% | COMMON STOCK | 25746U109 |
| LOW | LOWES COS INC | 19,038 | $1.275M | 0.2% | $34.59 | +70.0% | COMMON STOCK | 548661107 |
| WMT | WAL MART STORES INC | 17,834 | $1.265M | 0.2% | $19.98 | +4.5% | COMMON STOCK | 931142103 |
| SO | SOUTHERN CO | 29,626 | $1.242M | 0.2% | $26.74 | +3.9% | COMMON STOCK | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,945 | $1.178M | 0.2% | $76.76 | — | COMMON STOCK | 931427108 |
| BA | BOEING COMPANY | 8,307 | $1.153M | 0.2% | $99.48 | +29.5% | COMMON STOCK | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,777 | $1.096M | 0.2% | $98.32 | — | OTHER | 464287655 |
| KBE | SPDR S&P BANK ETF | 29,949 | $1.086M | 0.2% | $33.18 | — | OTHER | 78464A797 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,832 | $1.029M | 0.1% | $49.18 | -1.8% | COMMON STOCK | 718172109 |
| PPG | PPG INDUSTRIES INC | 8,788 | $1.009M | 0.1% | $79.50 | +18.7% | COMMON STOCK | 693506107 |
| — | CDK GLOBAL INC | 18,443 | $996K | 0.1% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | BB & T CORP | 24,582 | $992K | 0.1% | $36.09 | — | COMMON STOCK | 054937107 |
| — | BLDRS EMERGING MARKETS ADR FUN | 28,005 | $985K | 0.1% | $36.95 | — | COMMON STOCK | 09348R300 |
| — | AGL RESOURCES INC | 20,963 | $976K | 0.1% | $47.31 | — | COMMON STOCK | 001204106 |
| — | SOUTH STATE CORPORATION | 12,297 | $934K | 0.1% | $55.92 | — | COMMON STOCK | 840441109 |
| MCD | MCDONALDS CORP | 9,806 | $933K | 0.1% | $71.31 | +4.0% | COMMON STOCK | 580135101 |
| VGIT | VANGUARD INT-TERM GOVT BOND | 13,915 | $897K | 0.1% | $65.38 | — | OTHER | 92206C706 |
| GPC | GENUINE PARTS CO | 9,755 | $873K | 0.1% | $55.53 | +22.0% | COMMON STOCK | 372460105 |
| — | SCANA CORP | 16,492 | $836K | 0.1% | $49.44 | — | COMMON STOCK | 80589M102 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 63,256 | $835K | 0.1% | $10.84 | — | OTHER | 73935X302 |
| V | VISA INC | 11,994 | $805K | 0.1% | $56.66 | +11.0% | COMMON STOCK | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,918 | $797K | 0.1% | $233.65 | — | OTHER | 78467Y107 |
| — | POWERSHARES S&P 500 LOW VOLA | 20,765 | $761K | 0.1% | $31.12 | — | OTHER | 73937B779 |
| — | LEGG MASON INC | 14,116 | $727K | 0.1% | $52.56 | — | COMMON STOCK | 524901105 |
| — | WINDSTREAM HOLDINGS INC | 112,178 | $716K | 0.1% | $6.38 | — | COMMON STOCK | 97382A200 |
| MDT | MEDTRONIC PLC | 9,649 | $715K | 0.1% | $58.11 | +1.2% | COMMON STOCK | G5960L103 |
| EFA | ISHARES MSCI EAFE ETF | 11,222 | $713K | 0.1% | $66.18 | — | OTHER | 464287465 |
| VFC | V F CORP | 9,952 | $694K | 0.1% | $58.14 | +16.3% | COMMON STOCK | 918204108 |
| VTR | VENTAS INC REIT | 11,079 | $687K | 0.1% | $46.47 | +5.3% | OTHER | 92276F100 |
| SUB | ISHARES SHORT TERM MUNI | 6,250 | $660K | 0.1% | $105.75 | — | OTHER | 464288158 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 8,936 | $657K | 0.1% | $62.27 | — | OTHER | 97717W406 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 7,869 | $650K | 0.1% | $67.44 | — | OTHER | 97717W505 |
| IP | INTERNATIONAL PAPER CO | 13,313 | $634K | 0.1% | $28.63 | +10.0% | COMMON STOCK | 460146103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $615K | 0.1% | $165023.42 | +30.0% | COMMON STOCK | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 5,760 | $611K | 0.1% | $65.97 | +15.0% | COMMON STOCK | 494368103 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 5,393 | $586K | 0.1% | $81.91 | — | OTHER | 464287325 |
| CSX | CSX CORPORATION | 17,887 | $584K | 0.1% | $6.67 | +47.3% | COMMON STOCK | 126408103 |
| AVB | AVALONBAY COMMUNITIES INC | 3,600 | $576K | 0.1% | $95.37 | +22.2% | COMMON STOCK | 053484101 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 8,200 | $575K | 0.1% | $37.77 | +14.7% | COMMON STOCK | 29476L107 |
| VB | VANGUARD SMALL-CAP ETF | 4,720 | $573K | 0.1% | $106.60 | — | OTHER | 922908751 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,505 | $558K | 0.1% | $49.17 | — | OTHER | 81369Y209 |
| CPT | CAMDEN PROPERTY TRUST | 7,200 | $535K | 0.1% | $44.56 | +11.9% | COMMON STOCK | 133131102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,026 | $513K | 0.1% | $143.33 | — | OTHER | 464287606 |
| — | BLACKROCK INC CLASS A | 1,476 | $510K | 0.1% | $301.88 | — | COMMON STOCK | 09247X101 |
| — | ROYAL DUTCH-ADR A | 8,883 | $507K | 0.1% | $64.89 | — | COMMON STOCK | 780259206 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 6,788 | $501K | 0.1% | $58.19 | — | OTHER | 464287473 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,621 | $501K | 0.1% | $40.82 | — | OTHER | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 2,633 | $489K | 0.1% | $86.03 | +68.1% | COMMON STOCK | 539830109 |
| MUSA | MURPHY USA INC | 8,614 | $481K | 0.1% | $42.42 | +43.9% | COMMON STOCK | 626755102 |
| — | TOCQUEVILLE TR GOLD FUND | 15,070 | $452K | 0.1% | $35.10 | — | COMMON STOCK | 888894862 |
| ALL | ALLSTATE CORP | 6,933 | $450K | 0.1% | $37.25 | +45.8% | COMMON STOCK | 020002101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,366 | $434K | 0.1% | $111.69 | — | OTHER | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 14,450 | $432K | 0.1% | $49.54 | — | COMMON STOCK | 293792107 |
| GD | GENERAL DYNAMICS CORP | 2,959 | $420K | 0.1% | $72.02 | +53.2% | COMMON STOCK | 369550108 |
| — | REYNOLDS AMERICA | 5,454 | $408K | 0.1% | $49.46 | — | COMMON STOCK | 761713106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 6,717 | $397K | 0.1% | $42.03 | — | COMMON STOCK | 881624209 |
| NEE | NEXTERA ENERGY INC | 3,816 | $374K | 0.1% | $14.44 | +33.5% | COMMON STOCK | 65339F101 |
| ROST | ROSS STORES INC COM | 7,622 | $371K | 0.1% | $36.72 | +23.3% | COMMON STOCK | 778296103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 2,386 | $369K | 0.1% | $115.33 | — | OTHER | 464287648 |
| — | UNILEVER PLC | 8,305 | $357K | 0.0% | $40.54 | — | COMMON STOCK | 904767704 |
| VO | VANGUARD IND FD MID-CAP | 2,801 | $357K | 0.0% | $117.77 | — | OTHER | 922908629 |
| VV | VANGUARD LARGE-CAP ETF | 3,696 | $350K | 0.0% | $87.11 | — | OTHER | 922908637 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,000 | $342K | 0.0% | $55.56 | — | COMMON STOCK | 86764L108 |
| RWR | SPDR DOW JONES REIT ETF | 3,998 | $337K | 0.0% | $76.04 | — | OTHER | 78464A607 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-F | 7,683 | $327K | 0.0% | $40.38 | — | OTHER | 97717W786 |
| UPS | UNITED PARCEL SERVICE INC | 3,355 | $325K | 0.0% | $58.02 | +16.7% | COMMON STOCK | 911312106 |
| TXN | TEXAS INSTRUMENTS | 6,273 | $323K | 0.0% | $26.76 | +54.1% | COMMON STOCK | 882508104 |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | 2,590 | $321K | 0.0% | $97.67 | — | OTHER | 464287689 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 2,642 | $319K | 0.0% | $90.25 | — | COMMON STOCK | 03524A108 |
| VTV | VANGUARD VALUE ETF | 3,776 | $315K | 0.0% | $79.56 | — | OTHER | 922908744 |
| WDC | WESTERN DIGITAL CORP | 3,952 | $311K | 0.0% | $40.38 | +49.3% | COMMON STOCK | 958102105 |
| — | SUNTRUST BANKS INC | 7,184 | $309K | 0.0% | $41.92 | — | COMMON STOCK | 867914103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,659 | $304K | 0.0% | $39.06 | — | OTHER | 464287234 |
| RY | ROYAL BANK OF CANADA | 4,958 | $303K | 0.0% | $70.72 | -9.0% | COMMON STOCK | 780087102 |
| XLK | TECHNOLOGY SELECT SPDR ETF | 7,242 | $300K | 0.0% | $34.12 | — | OTHER | 81369Y803 |
| — | MARKET VECTORS GOLD MINERS | 16,700 | $297K | 0.0% | $18.38 | — | OTHER | 57060U100 |
| LNC | LINCOLN NATL CORP | 5,015 | $297K | 0.0% | $34.67 | +14.4% | COMMON STOCK | 534187109 |
| — | EMC CORP | 11,085 | $293K | 0.0% | $26.23 | — | COMMON STOCK | 268648102 |
| OXY | OCCIDENTAL PETE CORP | 3,735 | $291K | 0.0% | $64.97 | -12.5% | COMMON STOCK | 674599105 |
| — | UBS AG JERSEY BRH | 7,830 | $275K | 0.0% | $40.10 | — | OTHER | 902641646 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 2,683 | $273K | 0.0% | $86.69 | — | OTHER | 922042718 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,650 | $268K | 0.0% | $41.53 | +24.2% | COMMON STOCK | 136375102 |
| AWK | AMERICAN WATER WORKS CO INC | 5,482 | $267K | 0.0% | $32.64 | +31.0% | COMMON STOCK | 030420103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,471 | $266K | 0.0% | $84.76 | — | OTHER | 922908611 |
| CAH | CARDINAL HEALTH INC | 3,149 | $264K | 0.0% | $50.43 | +29.9% | COMMON STOCK | 14149Y108 |
| BAX | BAXTER INTERNATIONAL INC | 3,732 | $261K | 0.0% | $30.52 | +3.1% | COMMON STOCK | 071813109 |
| EOG | EOG RESOURCES INC | 2,977 | $261K | 0.0% | $66.61 | +1.8% | COMMON STOCK | 26875P101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,259 | $257K | 0.0% | $52.99 | — | OTHER | 97717W760 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,327 | $244K | 0.0% | $82.00 | — | OTHER | 92204A603 |
| SBUX | STARBUCKS CORP | 4,250 | $228K | 0.0% | $40.92 | 0.0% | COMMON STOCK | 855244109 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 5,233 | $227K | 0.0% | $46.21 | — | OTHER | 97717W281 |
| FDX | FEDEX CORPORATION | 1,332 | $227K | 0.0% | $144.21 | +2.9% | COMMON STOCK | 31428X106 |
| MKC | MCCORMICK & CO INC | 2,555 | $207K | 0.0% | $31.80 | 0.0% | COMMON STOCK | 579780206 |
| CAG | CONAGRA FOODS INC | 4,624 | $202K | 0.0% | $17.57 | +18.6% | COMMON STOCK | 205887102 |
| — | CHESAPEAKE ENERGY CORP | 18,001 | $201K | 0.0% | $11.17 | — | COMMON STOCK | 165167107 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |