CIK: 0000764038 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $654,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT TERM BOND ETF | 318,268 | $25,585 | 3.9% | $80.28 | — | OTHER | 921937827 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 429,601 | $18,314 | 2.8% | $47.66 | — | OTHER | 922042775 |
| HD | HOME DEPOT INC | 120,409 | $13,906 | 2.1% | $58.23 | +55.3% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 280,371 | $12,408 | 1.9% | $30.29 | +28.5% | COMMON STOCK | 594918104 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT BD | 115,984 | $12,194 | 1.9% | $105.52 | — | OTHER | 464288646 |
| JNJ | JOHNSON & JOHNSON | 122,453 | $11,431 | 1.7% | $60.44 | +19.9% | COMMON STOCK | 478160104 |
| CVS | CVS HEALTH CORP | 116,856 | $11,275 | 1.7% | $48.54 | +60.3% | COMMON STOCK | 126650100 |
| DUK | DUKE ENERGY CORP | 142,161 | $10,227 | 1.6% | $44.02 | +7.2% | COMMON STOCK | 26441C204 |
| DIS | DISNEY WALT CO NEW | 99,030 | $10,121 | 1.5% | $56.11 | +77.7% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 384,998 | $10,107 | 1.5% | $16.97 | +15.3% | COMMON STOCK | 17275R102 |
| TJX | TJX COMPANIES | 140,924 | $10,065 | 1.5% | $21.06 | +44.1% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 208,899 | $9,089 | 1.4% | $26.91 | +0.4% | COMMON STOCK | 92343V104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 55,320 | $8,606 | 1.3% | $157.60 | — | OTHER | 464287499 |
| FISV | FISERV INC | 95,260 | $8,250 | 1.3% | $24.30 | +78.0% | COMMON STOCK | 337738108 |
| COST | COSTCO WHSL CORP NEW | 56,958 | $8,234 | 1.3% | $97.29 | +22.9% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORP | 110,748 | $8,234 | 1.3% | $54.08 | -9.2% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 73,017 | $8,054 | 1.2% | $20.14 | +30.5% | COMMON STOCK | 037833100 |
| PFF | ISHARES S&P PREF STK ETF | 204,077 | $7,878 | 1.2% | $39.95 | — | OTHER | 464288687 |
| — | GENERAL ELECTRIC CORP | 307,322 | $7,750 | 1.2% | $23.35 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 105,247 | $7,571 | 1.2% | $55.16 | +2.1% | COMMON STOCK | 742718109 |
| VGK | VANGUARD FTSE EUROPE ETF | 152,870 | $7,518 | 1.1% | $53.13 | — | OTHER | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 57,026 | $7,435 | 1.1% | $110.20 | +24.3% | COMMON STOCK | 084670702 |
| COP | CONOCOPHILLIPS | 153,995 | $7,386 | 1.1% | $43.74 | -15.9% | COMMON STOCK | 20825C104 |
| KO | COCA COLA CO | 182,823 | $7,335 | 1.1% | $27.83 | +3.6% | COMMON STOCK | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 41,762 | $7,257 | 1.1% | $148.21 | +7.2% | COMMON STOCK | 38141G104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 76,464 | $7,234 | 1.1% | $102.83 | — | OTHER | 72201R783 |
| T | AT & T INC | 219,323 | $7,145 | 1.1% | $11.43 | +7.3% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 233,574 | $7,041 | 1.1% | $18.43 | +22.8% | COMMON STOCK | 458140100 |
| DHR | DANAHER CORPORATION | 81,890 | $6,978 | 1.1% | $25.13 | +43.3% | COMMON STOCK | 235851102 |
| SYY | SYSCO CORP | 175,059 | $6,812 | 1.0% | $24.42 | +19.0% | COMMON STOCK | 871829107 |
| AMGN | AMGEN INC | 48,532 | $6,713 | 1.0% | $77.62 | +49.7% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 212,825 | $6,685 | 1.0% | $17.48 | +17.8% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 106,915 | $6,518 | 1.0% | $39.77 | +24.8% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 72,730 | $6,472 | 1.0% | $93.75 | — | COMMON STOCK | 913017109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 131,623 | $6,405 | 1.0% | $53.69 | — | OTHER | 97717W851 |
| — | EXPRESS SCRIPTS HLDG | 78,136 | $6,326 | 1.0% | $61.74 | — | COMMON STOCK | 30219G108 |
| — | VANGUARD SHORT CORP BOND ETF | 79,148 | $6,309 | 1.0% | $80.18 | — | OTHER | 92206C406 |
| — | POWERSHARES VARIABLE RATE PR | 253,577 | $6,159 | 0.9% | $24.29 | — | OTHER | 73937B597 |
| USB | U S BANCORP | 146,503 | $6,008 | 0.9% | $23.16 | +28.7% | COMMON STOCK | 902973304 |
| CMCSA | COMCAST CORP-CL A | 103,093 | $5,864 | 0.9% | $17.72 | +31.7% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 60,283 | $5,709 | 0.9% | $54.31 | +35.0% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 70,086 | $5,632 | 0.9% | $45.09 | +41.7% | COMMON STOCK | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 133,781 | $5,601 | 0.9% | $27.21 | +25.1% | COMMON STOCK | 609207105 |
| KHC | KRAFT HEINZ CO | 77,926 | $5,501 | 0.8% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| UNP | UNION PAC CORP | 61,372 | $5,426 | 0.8% | $67.61 | +6.8% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 56,353 | $5,314 | 0.8% | $57.95 | +20.0% | COMMON STOCK | 713448108 |
| AXP | AMERICAN EXPRESS CO | 71,427 | $5,295 | 0.8% | $61.34 | +8.0% | COMMON STOCK | 025816109 |
| NVS | NOVARTIS AG SPONSORED ADR | 54,368 | $4,998 | 0.8% | $87.52 | — | COMMON STOCK | 66987V109 |
| DVN | DEVON ENERGY CORPORATION NEW | 129,161 | $4,791 | 0.7% | $40.12 | -21.4% | COMMON STOCK | 25179M103 |
| — | DU PONT E I DE NEMOURS & CO | 99,195 | $4,781 | 0.7% | $53.67 | — | COMMON STOCK | 263534109 |
| SYK | STRYKER CORP | 47,967 | $4,513 | 0.7% | $57.05 | +54.1% | COMMON STOCK | 863667101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 79,120 | $4,495 | 0.7% | $42.77 | +10.3% | COMMON STOCK | 026874784 |
| COF | CAPITAL ONE FINANCIAL | 61,660 | $4,472 | 0.7% | $65.45 | +1.7% | COMMON STOCK | 14040H105 |
| CVX | CHEVRON CORPORATION | 52,583 | $4,148 | 0.6% | $71.21 | -24.4% | COMMON STOCK | 166764100 |
| RSG | REPUBLIC SERVICES INC | 96,035 | $3,956 | 0.6% | $26.53 | +29.4% | COMMON STOCK | 760759100 |
| BAC | BANK AMER CORP | 253,495 | $3,950 | 0.6% | $12.69 | +5.9% | COMMON STOCK | 060505104 |
| DEO | DIAGEO PLC ADR | 36,405 | $3,924 | 0.6% | $115.30 | — | COMMON STOCK | 25243Q205 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 49,208 | $3,923 | 0.6% | $79.51 | — | OTHER | 92206C409 |
| WFC | WELLS FARGO & CO | 76,356 | $3,920 | 0.6% | $35.05 | +17.2% | COMMON STOCK | 949746101 |
| MA | MASTERCARD INC-A | 42,348 | $3,817 | 0.6% | $82.41 | +7.1% | COMMON STOCK | 57636Q104 |
| YUM | YUM! BRANDS INC | 47,050 | $3,762 | 0.6% | $49.86 | 0.0% | COMMON STOCK | 988498101 |
| BND | VANGUARD TOTAL BOND MKT ETF | 45,635 | $3,738 | 0.6% | $83.37 | — | OTHER | 921937835 |
| MRK | MERCK & CO INC | 74,558 | $3,683 | 0.6% | $34.60 | +11.0% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 46,761 | $3,679 | 0.6% | $54.22 | +8.1% | COMMON STOCK | 87612E106 |
| PSX | PHILLIPS 66 | 47,877 | $3,679 | 0.6% | $40.61 | +33.1% | COMMON STOCK | 718546104 |
| KSS | KOHLS | 79,400 | $3,677 | 0.6% | $66.70 | -15.7% | COMMON STOCK | 500255104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 33,465 | $3,668 | 0.6% | $111.14 | — | OTHER | 464287226 |
| QCOM | QUALCOMM INC | 67,339 | $3,618 | 0.6% | $47.87 | -7.8% | COMMON STOCK | 747525103 |
| — | C R BARD INC | 19,130 | $3,564 | 0.5% | $108.67 | — | COMMON STOCK | 067383109 |
| ORCL | ORACLE CORPORATION COM | 97,476 | $3,521 | 0.5% | $32.80 | +0.3% | COMMON STOCK | 68389X105 |
| NVO | NOVO NORDISK AS SPONS ADR | 62,890 | $3,410 | 0.5% | $59.61 | — | COMMON STOCK | 670100205 |
| KR | KROGER | 93,350 | $3,367 | 0.5% | $28.52 | +5.8% | COMMON STOCK | 501044101 |
| — | CITRIX SYS INC | 47,903 | $3,319 | 0.5% | $65.58 | — | COMMON STOCK | 177376100 |
| SLB | SCHLUMBERGER LTD | 47,062 | $3,246 | 0.5% | $52.90 | +11.4% | COMMON STOCK | 806857108 |
| ELV | ANTHEM INC | 22,728 | $3,182 | 0.5% | $105.92 | +22.6% | COMMON STOCK | 036752103 |
| AFL | AFLAC INC | 54,540 | $3,170 | 0.5% | $20.24 | +17.1% | COMMON STOCK | 001055102 |
| LLY | ELI LILLY & CO. | 36,981 | $3,094 | 0.5% | $50.45 | +39.7% | COMMON STOCK | 532457108 |
| MMM | 3M CO | 21,167 | $3,001 | 0.5% | $73.07 | +19.8% | COMMON STOCK | 88579Y101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 29,087 | $2,931 | 0.4% | $101.27 | — | OTHER | 72201R833 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS | 467,690 | $2,848 | 0.4% | $7.22 | — | COMMON STOCK | 606822104 |
| — | GOOGLE INC CLASS A | 4,450 | $2,841 | 0.4% | $888.73 | — | COMMON STOCK | 38259P508 |
| ABT | ABBOTT LABS | 67,627 | $2,721 | 0.4% | $28.84 | +34.5% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,778 | $2,710 | 0.4% | $30.59 | +45.6% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 27,273 | $2,678 | 0.4% | $70.71 | +9.6% | COMMON STOCK | 375558103 |
| UPS | UNITED PARCEL SVC INC CL B | 26,763 | $2,642 | 0.4% | $66.57 | +1.8% | COMMON STOCK | 911312106 |
| BA | BOEING COMPANY | 19,875 | $2,603 | 0.4% | $113.36 | +8.8% | COMMON STOCK | 097023105 |
| IBM | INTL. BUSINESS MACHINES CORP | 17,732 | $2,570 | 0.4% | $115.23 | -17.2% | COMMON STOCK | 459200101 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,018 | $2,531 | 0.4% | $69.79 | — | COMMON STOCK | 26138E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 26,616 | $2,475 | 0.4% | $73.67 | — | OTHER | 464287614 |
| EMR | EMERSON ELECTRIC | 55,789 | $2,464 | 0.4% | $40.21 | -7.1% | COMMON STOCK | 291011104 |
| NUE | NUCOR CORP | 65,275 | $2,451 | 0.4% | $32.69 | +2.5% | COMMON STOCK | 670346105 |
| CAT | CATERPILLAR INC | 36,810 | $2,406 | 0.4% | $61.61 | -4.0% | COMMON STOCK | 149123101 |
| — | GLAXO SMITHKLINE ADR | 62,085 | $2,387 | 0.4% | $48.25 | — | COMMON STOCK | 37733W105 |
| IVV | ISHARES CORE S&P 500 ETF | 12,311 | $2,373 | 0.4% | $186.37 | — | OTHER | 464287200 |
| GOOG | GOOGLE INC CLASS C | 3,851 | $2,343 | 0.4% | $30.50 | 0.0% | COMMON STOCK | 02079K107 |
| NKE | NIKE INC CLASS B COM | 18,742 | $2,305 | 0.4% | $26.85 | +84.7% | COMMON STOCK | 654106103 |
| VNQ | VANGUARD REIT ETF | 29,345 | $2,217 | 0.3% | $71.37 | — | OTHER | 922908553 |
| CL | COLGATE-PALMOLIVE CO | 34,181 | $2,169 | 0.3% | $44.40 | +15.5% | COMMON STOCK | 194162103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 28,876 | $2,129 | 0.3% | $66.69 | — | OTHER | 921908844 |
| GIS | GENERAL MLS INC | 36,786 | $2,065 | 0.3% | $32.25 | +24.0% | COMMON STOCK | 370334104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 24,764 | $2,021 | 0.3% | $72.31 | — | OTHER | 922908652 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,136 | $1,972 | 0.3% | $89.16 | — | OTHER | 464287598 |
| VTI | VANGUARD TOTAL STCK MK ETF | 19,704 | $1,944 | 0.3% | $89.38 | — | OTHER | 922908769 |
| MO | ALTRIA GROUP INC | 35,383 | $1,925 | 0.3% | $17.12 | +57.8% | COMMON STOCK | 02209S103 |
| ABBV | ABBVIE INC | 34,379 | $1,871 | 0.3% | $27.17 | +56.5% | COMMON STOCK | 00287Y109 |
| — | VARIAN MEDICAL SYSTEMS | 24,710 | $1,823 | 0.3% | $67.80 | — | COMMON STOCK | 92220P105 |
| SU | SUNCOR ENERGY INC | 68,163 | $1,821 | 0.3% | $22.77 | -18.5% | COMMON STOCK | 867224107 |
| VGT | VANGUARD INFO TECH ETF | 17,809 | $1,781 | 0.3% | $81.68 | — | OTHER | 92204A702 |
| — | CHESAPEAKE ENERGY CORP | 238,547 | $1,749 | 0.3% | $7.62 | — | COMMON STOCK | 165167107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 23,774 | $1,730 | 0.3% | $68.67 | — | OTHER | 464287168 |
| AEP | AMERICAN ELEC PWR INC | 27,543 | $1,566 | 0.2% | $34.07 | +12.9% | COMMON STOCK | 025537101 |
| ROK | ROCKWELL AUTOMATION, INC | 15,329 | $1,555 | 0.2% | $90.95 | +1.6% | COMMON STOCK | 773903109 |
| MS | MORGAN STANLEY | 48,592 | $1,531 | 0.2% | $17.33 | +57.3% | COMMON STOCK | 617446448 |
| HP | HELMERICH & PAYNE INC | 31,475 | $1,488 | 0.2% | $61.57 | -8.1% | COMMON STOCK | 423452101 |
| — | AGL RESOURCES | 24,323 | $1,484 | 0.2% | $49.20 | — | COMMON STOCK | 001204106 |
| SPY | SPDR S&P 500 ETF TRUST | 7,449 | $1,428 | 0.2% | $183.93 | — | OTHER | 78462F103 |
| D | DOMINION RESOURCES INC | 19,795 | $1,393 | 0.2% | $35.14 | +27.9% | COMMON STOCK | 25746U109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 40,018 | $1,324 | 0.2% | $40.03 | — | OTHER | 922042858 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 11,956 | $1,323 | 0.2% | $112.95 | — | OTHER | 464287176 |
| LOW | LOWES COS INC | 19,065 | $1,314 | 0.2% | $34.59 | +64.6% | COMMON STOCK | 548661107 |
| NXPI | NXP SEMICONDUCTORS | 14,613 | $1,272 | 0.2% | $80.11 | 0.0% | COMMON STOCK | N6596X109 |
| SO | SOUTHERN CO | 28,368 | $1,268 | 0.2% | $26.74 | +5.9% | COMMON STOCK | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,090 | $1,257 | 0.2% | $56.08 | +20.7% | COMMON STOCK | 693475105 |
| — | TESORO CORP | 12,855 | $1,250 | 0.2% | $66.04 | — | COMMON STOCK | 881609101 |
| SON | SONOCO PRODUCTS CO | 32,036 | $1,210 | 0.2% | $23.61 | +21.6% | COMMON STOCK | 835495102 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 22,690 | $1,204 | 0.2% | $56.42 | 0.0% | COMMON STOCK | 910047109 |
| — | CDK GLOBAL INC | 24,968 | $1,193 | 0.2% | $42.60 | — | COMMON STOCK | 12508E101 |
| — | WALGREENS | 13,945 | $1,159 | 0.2% | $76.76 | — | COMMON STOCK | 931427108 |
| — | HEWLETT PACKARD CO | 44,698 | $1,145 | 0.2% | $25.62 | — | COMMON STOCK | 428236103 |
| WMT | WAL MART STORES INC | 17,268 | $1,120 | 0.2% | $19.98 | -5.4% | COMMON STOCK | 931142103 |
| — | WINDSTREAM HOLDINGS INC | 178,598 | $1,097 | 0.2% | $6.29 | — | COMMON STOCK | 97382A200 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,057 | $1,036 | 0.2% | $49.17 | -0.6% | COMMON STOCK | 718172109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 18,107 | $990 | 0.2% | $66.14 | — | OTHER | 97717X701 |
| MCD | MCDONALDS CORP | 9,880 | $974 | 0.1% | $71.31 | +5.7% | COMMON STOCK | 580135101 |
| — | SOUTH STATE CORPORATION | 12,297 | $945 | 0.1% | $55.92 | — | COMMON STOCK | 840441109 |
| — | BB & T CORP | 26,268 | $936 | 0.1% | $36.06 | — | COMMON STOCK | 054937107 |
| — | SCANA CORP | 16,367 | $921 | 0.1% | $49.44 | — | COMMON STOCK | 80589M102 |
| KBE | SPDR S&P BANK ETF | 27,523 | $915 | 0.1% | $33.18 | — | OTHER | 78464A797 |
| MUR | MURPHY OIL CORP | 37,480 | $907 | 0.1% | $34.72 | -38.0% | COMMON STOCK | 626717102 |
| VGIT | VANGUARD INTER-TERM BOND ETF | 13,845 | $907 | 0.1% | $65.38 | — | OTHER | 92206C706 |
| GPC | GENUINE PARTS CO | 10,025 | $831 | 0.1% | $55.75 | +14.4% | COMMON STOCK | 372460105 |
| V | VISA INC | 11,733 | $817 | 0.1% | $56.66 | +17.2% | COMMON STOCK | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,282 | $796 | 0.1% | $98.32 | — | OTHER | 464287655 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 61,860 | $785 | 0.1% | $10.84 | — | OTHER | 73935X302 |
| — | BLDRS EMERGING MARKETS ADR | 27,925 | $781 | 0.1% | $36.95 | — | COMMON STOCK | 09348R300 |
| PPG | PPG INDUSTRIES INC | 8,788 | $771 | 0.1% | $79.50 | +6.1% | COMMON STOCK | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,918 | $726 | 0.1% | $233.65 | — | OTHER | 78467Y107 |
| — | POWERSHARES S&P 500 LOW VOLA | 19,627 | $706 | 0.1% | $31.12 | — | OTHER | 73937B779 |
| GLW | CORNING INC | 40,502 | $694 | 0.1% | $15.52 | -12.2% | COMMON STOCK | 219350105 |
| VFC | V F CORP | 9,925 | $677 | 0.1% | $58.14 | +17.8% | COMMON STOCK | 918204108 |
| SUB | ISHARES SHORT TERM MUNI BD | 6,250 | $662 | 0.1% | $105.75 | — | OTHER | 464288158 |
| — | MICHAEL KORS HOLDINGS LTD | 15,205 | $642 | 0.1% | $42.22 | — | COMMON STOCK | G60754101 |
| EFA | ISHARES MSCI EAFE ETF | 11,053 | $634 | 0.1% | $66.18 | — | OTHER | 464287465 |
| AVB | AVALONBAY COMMUNITIES INC | 3,600 | $629 | 0.1% | $95.37 | +25.3% | COMMON STOCK | 053484101 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 8,200 | $616 | 0.1% | $37.77 | +14.6% | COMMON STOCK | 29476L107 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 7,869 | $611 | 0.1% | $67.44 | — | OTHER | 97717W505 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $586 | 0.1% | $165023.42 | +24.8% | COMMON STOCK | 084670108 |
| MDT | MEDTRONIC PLC | 8,254 | $553 | 0.1% | $58.11 | -1.9% | COMMON STOCK | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,583 | $536 | 0.1% | $86.03 | +78.9% | COMMON STOCK | 539830109 |
| CPT | CAMDEN PROPERTY TRUST | 7,200 | $532 | 0.1% | $44.56 | +13.1% | COMMON STOCK | 133131102 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 5,357 | $528 | 0.1% | $81.91 | — | OTHER | 464287325 |
| IP | INTERNATIONAL PAPER CO | 13,633 | $516 | 0.1% | $28.60 | -5.0% | COMMON STOCK | 460146103 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 7,637 | $513 | 0.1% | $62.27 | — | OTHER | 97717W406 |
| KMB | KIMBERLY-CLARK CORP | 4,670 | $509 | 0.1% | $65.97 | +17.3% | COMMON STOCK | 494368103 |
| SNXFX | SCHWAB 1000 INDEX FD | 10,101 | $502 | 0.1% | $49.70 | — | OTHER | 808517106 |
| VB | VANGUARD SMALL-CAP ETF | 4,600 | $497 | 0.1% | $106.60 | — | OTHER | 922908751 |
| MUSA | MURPHY USA INC | 8,777 | $482 | 0.1% | $42.59 | +21.5% | COMMON STOCK | 626755102 |
| CSX | CSX CORPORATION | 17,887 | $481 | 0.1% | $6.67 | +25.4% | COMMON STOCK | 126408103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,026 | $475 | 0.1% | $143.33 | — | OTHER | 464287606 |
| — | REYNOLDS AMERICA | 10,608 | $470 | 0.1% | $46.95 | — | COMMON STOCK | 761713106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,143 | $462 | 0.1% | $33.86 | -1.0% | COMMON STOCK | 039483102 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,230 | $459 | 0.1% | $43.88 | -1.2% | COMMON STOCK | 125269100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 6,752 | $453 | 0.1% | $58.19 | — | OTHER | 464287473 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,810 | $451 | 0.1% | $49.17 | — | OTHER | 81369Y209 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,621 | $450 | 0.1% | $40.82 | — | OTHER | 921943858 |
| — | BLACKROCK INC CLASS A | 1,465 | $435 | 0.1% | $301.88 | — | COMMON STOCK | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 2,971 | $410 | 0.1% | $72.02 | +60.3% | COMMON STOCK | 369550108 |
| ALL | ALLSTATE CORP | 6,910 | $402 | 0.1% | $37.25 | +33.6% | COMMON STOCK | 020002101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,366 | $388 | 0.1% | $111.69 | — | OTHER | 464287705 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 6,617 | $374 | 0.1% | $42.03 | — | COMMON STOCK | 881624209 |
| — | TOCQUEVILLE TR GOLD FUND | 15,070 | $372 | 0.1% | $35.10 | — | COMMON STOCK | 888894862 |
| ROST | ROSS STORES INC COM | 7,622 | $369 | 0.1% | $36.72 | +25.6% | COMMON STOCK | 778296103 |
| NEE | NEXTERA ENERGY INC | 3,681 | $360 | 0.1% | $14.44 | +34.6% | COMMON STOCK | 65339F101 |
| RWR | SPDR DOW JONES REIT ETF | 3,998 | $345 | 0.1% | $76.04 | — | OTHER | 78464A607 |
| PH | PARKER HANNIFIN CORP COM | 3,464 | $337 | 0.1% | $96.47 | -5.0% | COMMON STOCK | 701094104 |
| — | UNILEVER PLC | 8,199 | $335 | 0.1% | $40.54 | — | COMMON STOCK | 904767704 |
| VV | VANGUARD LARGE-CAP ETF | 3,696 | $326 | 0.0% | $87.11 | — | OTHER | 922908637 |
| VO | VANGUARD IND FD MID-CAP | 2,676 | $312 | 0.0% | $117.77 | — | OTHER | 922908629 |
| SEQUX | SEQUOIA FUND | 1,309 | $311 | 0.0% | $237.59 | — | OTHER | 817418106 |
| AWK | AMERICAN WATER WORKS CO INC | 5,450 | $300 | 0.0% | $32.64 | +30.9% | COMMON STOCK | 030420103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 2,229 | $299 | 0.0% | $115.33 | — | OTHER | 464287648 |
| VTR | VENTAS INC REIT | 5,300 | $298 | 0.0% | $46.47 | -10.6% | OTHER | 92276F100 |
| — | ROYAL DUTCH-ADR A | 6,233 | $296 | 0.0% | $64.89 | — | COMMON STOCK | 780259206 |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | 2,590 | $295 | 0.0% | $97.67 | — | OTHER | 464287689 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-F | 7,683 | $293 | 0.0% | $40.38 | — | OTHER | 97717W786 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 11,640 | $290 | 0.0% | $49.54 | — | COMMON STOCK | 293792107 |
| RY | ROYAL BANK OF CANADA | 5,008 | $277 | 0.0% | $70.58 | -19.3% | COMMON STOCK | 780087102 |
| — | EMC CORP/MASS | 11,045 | $267 | 0.0% | $26.23 | — | COMMON STOCK | 268648102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,650 | $264 | 0.0% | $41.53 | +15.9% | COMMON STOCK | 136375102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,000 | $258 | 0.0% | $55.56 | — | COMMON STOCK | 86764L108 |
| TAP | MOLSON COORS -B | 3,005 | $250 | 0.0% | $56.22 | 0.0% | COMMON STOCK | 60871R209 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 2,683 | $243 | 0.0% | $86.69 | — | OTHER | 922042718 |
| CAH | CARDINAL HEALTH INC | 3,130 | $241 | 0.0% | $50.43 | +23.5% | COMMON STOCK | 14149Y108 |
| VTV | VANGUARD VALUE ETF | 3,123 | $240 | 0.0% | $79.56 | — | OTHER | 922908744 |
| — | SUNTRUST BANKS INC | 6,284 | $240 | 0.0% | $41.92 | — | COMMON STOCK | 867914103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,259 | $235 | 0.0% | $52.99 | — | OTHER | 97717W760 |
| XLK | SPDR TECHNOLOGY SELECT ETF | 5,868 | $232 | 0.0% | $34.12 | — | OTHER | 81369Y803 |
| — | MARKET VECTORS GOLD MINERS | 16,700 | $229 | 0.0% | $18.38 | — | OTHER | 57060U100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,368 | $229 | 0.0% | $84.76 | — | OTHER | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 3,344 | $222 | 0.0% | $64.97 | -21.0% | COMMON STOCK | 674599105 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 2,066 | $220 | 0.0% | $90.25 | — | COMMON STOCK | 03524A108 |
| FDX | FEDEX CORPORATION | 1,472 | $212 | 0.0% | $143.45 | -5.0% | COMMON STOCK | 31428X106 |
| MKC | MCCORMICK & CO INC | 2,555 | $210 | 0.0% | $31.80 | +4.9% | COMMON STOCK | 579780206 |
| EOG | EOG RES INC | 2,868 | $209 | 0.0% | $66.61 | -14.2% | COMMON STOCK | 26875P101 |
| SBUX | STARBUCKS CORP | 3,650 | $207 | 0.0% | $40.92 | +10.8% | COMMON STOCK | 855244109 |
| KMI | KINDER MORGAN INC | 7,404 | $206 | 0.0% | $19.54 | 0.0% | COMMON STOCK | 49456B101 |
| F | FORD MOTOR CO | 14,564 | $198 | 0.0% | $8.15 | 0.0% | COMMON STOCK | 345370860 |
| CVE | CENOVUS ENERGY INC | 10,601 | $161 | 0.0% | $17.55 | -33.5% | COMMON STOCK | 15135U109 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |