Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 485,802 | $21.09M | 3.3% | $47.17 | — | OTHER | 922042775 |
| BSV | VANGUARD SHORT TERM BOND ETF | 227,008 | $18.06M | 2.8% | $80.28 | — | OTHER | 921937827 |
| HD | HOME DEPOT INC | 125,136 | $16.55M | 2.6% | $59.80 | +67.2% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 283,217 | $15.71M | 2.5% | $30.44 | +50.9% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 134,853 | $13.85M | 2.2% | $61.86 | +22.7% | COMMON STOCK | 478160104 |
| CVS | CVS HEALTH CORP | 116,213 | $11.36M | 1.8% | $48.54 | +49.6% | COMMON STOCK | 126650100 |
| CSCO | CISCO SYSTEMS INC | 397,066 | $10.78M | 1.7% | $17.07 | +18.1% | COMMON STOCK | 17275R102 |
| DUK | DUKE ENERGY CORP | 146,708 | $10.47M | 1.6% | $44.09 | +5.1% | COMMON STOCK | 26441C204 |
| AAPL | APPLE INC | 98,268 | $10.34M | 1.6% | $21.57 | +19.3% | COMMON STOCK | 037833100 |
| DIS | DISNEY WALT CO NEW | 95,951 | $10.08M | 1.6% | $56.11 | +82.2% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 214,516 | $9.915M | 1.6% | $26.91 | +0.1% | COMMON STOCK | 92343V104 |
| TJX | TJX COMPANIES | 139,379 | $9.884M | 1.5% | $21.06 | +46.7% | COMMON STOCK | 872540109 |
| — | GENERAL ELECTRIC CORP | 307,148 | $9.568M | 1.5% | $23.35 | — | COMMON STOCK | 369604103 |
| COST | COSTCO WHSL CORP NEW | 55,543 | $8.97M | 1.4% | $97.29 | +36.5% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORP | 111,920 | $8.724M | 1.4% | $54.05 | -4.9% | COMMON STOCK | 30231G102 |
| COP | CONOCOPHILLIPS | 186,124 | $8.69M | 1.4% | $42.81 | -10.4% | COMMON STOCK | 20825C104 |
| PG | PROCTER & GAMBLE COMPANY | 104,056 | $8.264M | 1.3% | $55.16 | +5.0% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 50,769 | $8.242M | 1.3% | $79.34 | +46.8% | COMMON STOCK | 031162100 |
| FISV | FISERV INC | 89,684 | $8.203M | 1.3% | $24.30 | +93.2% | COMMON STOCK | 337738108 |
| KO | COCA COLA CO | 190,502 | $8.184M | 1.3% | $27.95 | +10.4% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 227,700 | $7.844M | 1.2% | $18.43 | +44.6% | COMMON STOCK | 458140100 |
| T | AT & T INC | 222,840 | $7.668M | 1.2% | $11.45 | +8.6% | COMMON STOCK | 00206R102 |
| DHR | DANAHER CORPORATION | 81,285 | $7.55M | 1.2% | $25.13 | +52.1% | COMMON STOCK | 235851102 |
| GS | GOLDMAN SACHS GROUP INC COM | 41,190 | $7.424M | 1.2% | $148.21 | +2.0% | COMMON STOCK | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 55,791 | $7.367M | 1.2% | $110.20 | +21.8% | COMMON STOCK | 084670702 |
| JPM | JP MORGAN CHASE & CO | 108,597 | $7.171M | 1.1% | $39.92 | +24.4% | COMMON STOCK | 46625H100 |
| SYY | SYSCO CORP | 173,155 | $7.099M | 1.1% | $24.42 | +28.9% | COMMON STOCK | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 157,802 | $7.075M | 1.1% | $28.47 | +24.6% | COMMON STOCK | 609207105 |
| PFE | PFIZER INC | 217,582 | $7.023M | 1.1% | $17.55 | +16.1% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 71,069 | $6.828M | 1.1% | $93.75 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HLDG | 77,736 | $6.795M | 1.1% | $61.74 | — | COMMON STOCK | 30219G108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 134,327 | $6.727M | 1.1% | $53.62 | — | OTHER | 97717W851 |
| — | POWERSHARES VARIABLE RATE PR | 275,273 | $6.678M | 1.0% | $24.29 | — | OTHER | 73937B597 |
| — | DU PONT E I DE NEMOURS & CO | 100,220 | $6.675M | 1.0% | $53.80 | — | COMMON STOCK | 263534109 |
| USB | U.S. BANCORP | 150,378 | $6.417M | 1.0% | $23.33 | +26.8% | COMMON STOCK | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 58,440 | $6.053M | 0.9% | $54.31 | +36.8% | COMMON STOCK | 438516106 |
| UNP | UNION PAC CORP | 75,978 | $5.942M | 0.9% | $67.74 | +0.8% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 69,013 | $5.847M | 0.9% | $45.09 | +53.3% | COMMON STOCK | 053015103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 93,814 | $5.814M | 0.9% | $43.48 | +8.8% | COMMON STOCK | 026874784 |
| KHC | KRAFT HEINZ CO | 78,241 | $5.693M | 0.9% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| PEP | PEPSICO INC | 55,568 | $5.553M | 0.9% | $57.95 | +26.8% | COMMON STOCK | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 21,302 | $5.412M | 0.8% | $251.26 | — | OTHER | 78467Y107 |
| CMCSA | COMCAST CORP-CL A | 92,907 | $5.243M | 0.8% | $17.72 | +34.1% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 67,886 | $4.929M | 0.8% | $54.54 | +1.3% | COMMON STOCK | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 68,812 | $4.786M | 0.8% | $61.34 | +2.5% | COMMON STOCK | 025816109 |
| BAC | BANK AMER CORP | 282,174 | $4.749M | 0.7% | $12.78 | +6.1% | COMMON STOCK | 060505104 |
| NVS | NOVARTIS AG SPONSORED ADR | 55,080 | $4.739M | 0.7% | $87.50 | — | COMMON STOCK | 66987V109 |
| COF | CAPITAL ONE FINANCIAL | 65,063 | $4.697M | 0.7% | $65.36 | -2.4% | COMMON STOCK | 14040H105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 59,086 | $4.668M | 0.7% | $79.42 | — | OTHER | 92206C409 |
| CVX | CHEVRON CORPORATION | 51,084 | $4.596M | 0.7% | $71.21 | -17.9% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 84,578 | $4.468M | 0.7% | $34.86 | +5.5% | COMMON STOCK | 58933Y105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 27,375 | $4.385M | 0.7% | $157.60 | — | OTHER | 464287499 |
| MA | MASTERCARD INC-A | 44,763 | $4.358M | 0.7% | $82.94 | +11.2% | COMMON STOCK | 57636Q104 |
| SYK | STRYKER CORP | 46,732 | $4.343M | 0.7% | $57.05 | +49.4% | COMMON STOCK | 863667101 |
| WFC | WELLS FARGO & CO | 78,243 | $4.253M | 0.7% | $35.19 | +16.0% | COMMON STOCK | 949746101 |
| VGK | VANGUARD FTSE EUROPE ETF | 83,953 | $4.188M | 0.7% | $53.13 | — | OTHER | 922042874 |
| EFA | ISHARES MSCI EAFE ETF | 71,282 | $4.186M | 0.7% | $59.88 | — | OTHER | 464287465 |
| RSG | REPUBLIC SERVICES INC | 95,107 | $4.184M | 0.7% | $26.53 | +38.1% | COMMON STOCK | 760759100 |
| KR | KROGER | 94,982 | $3.973M | 0.6% | $28.57 | +10.8% | COMMON STOCK | 501044101 |
| — | CITRIX SYS INC | 51,742 | $3.914M | 0.6% | $66.33 | — | COMMON STOCK | 177376100 |
| DEO | DIAGEO PLC ADR | 35,620 | $3.885M | 0.6% | $115.30 | — | COMMON STOCK | 25243Q205 |
| PSX | PHILLIPS 66 | 47,089 | $3.852M | 0.6% | $40.61 | +45.5% | COMMON STOCK | 718546104 |
| BA | BOEING COMPANY | 26,366 | $3.812M | 0.6% | $117.18 | +10.0% | COMMON STOCK | 097023105 |
| DVN | DEVON ENERGY CORPORATION NEW | 118,633 | $3.796M | 0.6% | $40.12 | -29.3% | COMMON STOCK | 25179M103 |
| YUM | YUM! BRANDS INC | 50,146 | $3.663M | 0.6% | $49.45 | -12.4% | COMMON STOCK | 988498101 |
| ORCL | ORACLE CORPORATION COM | 99,512 | $3.636M | 0.6% | $32.80 | +0.0% | COMMON STOCK | 68389X105 |
| — | C R BARD INC | 19,005 | $3.6M | 0.6% | $108.67 | — | COMMON STOCK | 067383109 |
| NVO | NOVO NORDISK AS SPONS ADR | 61,040 | $3.545M | 0.6% | $59.61 | — | COMMON STOCK | 670100205 |
| GOOGL | ALPHABET INC CLASS A | 4,395 | $3.419M | 0.5% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| SLB | SCHLUMBERGER LTD | 47,384 | $3.305M | 0.5% | $52.90 | +6.0% | COMMON STOCK | 806857108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 42,224 | $3.283M | 0.5% | $70.19 | — | OTHER | 921908844 |
| LLY | ELI LILLY & CO. | 37,842 | $3.19M | 0.5% | $50.89 | +37.0% | COMMON STOCK | 532457108 |
| AFL | AFLAC INC | 52,702 | $3.157M | 0.5% | $20.24 | +21.2% | COMMON STOCK | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,488 | $3.129M | 0.5% | $30.59 | +52.6% | COMMON STOCK | 110122108 |
| ELV | ANTHEM INC | 22,153 | $3.089M | 0.5% | $105.92 | +12.9% | COMMON STOCK | 036752103 |
| IVV | ISHARES CORE S&P 500 ETF | 15,350 | $3.079M | 0.5% | $189.18 | — | OTHER | 464287200 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,928 | $3.069M | 0.5% | $70.44 | — | COMMON STOCK | 26138E109 |
| ABT | ABBOTT LABS | 66,881 | $3.003M | 0.5% | $28.84 | +26.7% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC CLASS C | 3,909 | $2.966M | 0.5% | $30.58 | +16.5% | COMMON STOCK | 02079K107 |
| UPS | UNITED PARCEL SVC INC CL B | 30,776 | $2.962M | 0.5% | $67.10 | +5.3% | COMMON STOCK | 911312106 |
| GILD | GILEAD SCIENCES INC | 28,190 | $2.853M | 0.4% | $70.78 | +3.0% | COMMON STOCK | 375558103 |
| MMM | 3M CO | 18,620 | $2.805M | 0.4% | $73.07 | +26.1% | COMMON STOCK | 88579Y101 |
| NUE | NUCOR CORP | 65,583 | $2.643M | 0.4% | $32.69 | -0.8% | COMMON STOCK | 670346105 |
| EMR | EMERSON ELECTRIC | 54,586 | $2.611M | 0.4% | $40.21 | -9.2% | COMMON STOCK | 291011104 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS | 418,794 | $2.605M | 0.4% | $7.22 | — | COMMON STOCK | 606822104 |
| IBM | INTL. BUSINESS MACHINES CORP | 18,780 | $2.584M | 0.4% | $113.68 | -23.0% | COMMON STOCK | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 25,141 | $2.529M | 0.4% | $101.27 | — | OTHER | 72201R833 |
| CAT | CATERPILLAR INC | 34,769 | $2.363M | 0.4% | $61.61 | -11.4% | COMMON STOCK | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 23,615 | $2.349M | 0.4% | $73.67 | — | OTHER | 464287614 |
| CL | COLGATE-PALMOLIVE CO | 34,017 | $2.266M | 0.4% | $44.40 | +18.3% | COMMON STOCK | 194162103 |
| NKE | NIKE INC CLASS B COM | 35,014 | $2.188M | 0.3% | $40.71 | +39.2% | COMMON STOCK | 654106103 |
| MO | ALTRIA GROUP INC | 37,063 | $2.157M | 0.3% | $17.68 | +66.7% | COMMON STOCK | 02209S103 |
| GIS | GENERAL MLS INC | 36,716 | $2.117M | 0.3% | $32.25 | +25.5% | COMMON STOCK | 370334104 |
| ABBV | ABBVIE INC | 34,474 | $2.043M | 0.3% | $27.17 | +39.7% | COMMON STOCK | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,843 | $2.04M | 0.3% | $89.16 | — | OTHER | 464287598 |
| — | GLAXO SMITHKLINE | 50,190 | $2.025M | 0.3% | $48.25 | — | COMMON STOCK | 37733W105 |
| VTI | VANGUARD TOTAL STCK MK ETF | 19,384 | $2.022M | 0.3% | $89.38 | — | OTHER | 922908769 |
| VXF | VANGUARD EXTENDED MKT INDEX | 23,954 | $2.007M | 0.3% | $72.31 | — | OTHER | 922908652 |
| VNQ | VANGUARD REIT ETF | 25,090 | $2M | 0.3% | $71.37 | — | OTHER | 922908553 |
| KSS | KOHLS | 41,372 | $1.971M | 0.3% | $66.70 | -30.7% | COMMON STOCK | 500255104 |
| — | VARIAN MEDICAL SYSTEMS INC | 24,285 | $1.962M | 0.3% | $67.80 | — | COMMON STOCK | 92220P105 |
| VGT | VANGUARD INFO TECH ETF | 17,404 | $1.885M | 0.3% | $81.68 | — | OTHER | 92204A702 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 22,844 | $1.716M | 0.3% | $68.67 | — | OTHER | 464287168 |
| HP | HELMERICH & PAYNE INC | 30,975 | $1.659M | 0.3% | $61.57 | -10.2% | COMMON STOCK | 423452101 |
| SPY | SPDR S&P 500 ETF TRUST | 8,068 | $1.644M | 0.3% | $185.46 | — | OTHER | 78462F103 |
| SU | SUNCOR ENERGY INC | 63,517 | $1.639M | 0.3% | $22.77 | -15.5% | COMMON STOCK | 867224107 |
| MS | MORGAN STANLEY | 49,042 | $1.56M | 0.2% | $17.33 | +44.3% | COMMON STOCK | 617446448 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 26,341 | $1.509M | 0.2% | $56.60 | +2.0% | COMMON STOCK | 910047109 |
| SO | SOUTHERN CO | 30,804 | $1.441M | 0.2% | $26.97 | +9.8% | COMMON STOCK | 842587107 |
| — | TESORO CORP | 13,584 | $1.431M | 0.2% | $68.15 | — | COMMON STOCK | 881609101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,670 | $1.398M | 0.2% | $56.52 | +18.9% | COMMON STOCK | 693475105 |
| LOW | LOWES COS INC | 17,888 | $1.36M | 0.2% | $34.59 | +78.5% | COMMON STOCK | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 23,249 | $1.355M | 0.2% | $34.07 | +16.4% | COMMON STOCK | 025537101 |
| NXPI | NXP SEMICONDUCTORS | 15,838 | $1.334M | 0.2% | $79.79 | -4.7% | COMMON STOCK | N6596X109 |
| D | DOMINION RESOURCES INC | 19,655 | $1.329M | 0.2% | $35.14 | +26.9% | COMMON STOCK | 25746U109 |
| — | AGL RESOURCES | 20,656 | $1.318M | 0.2% | $49.20 | — | COMMON STOCK | 001204106 |
| SON | SONOCO PRODUCTS CO | 32,036 | $1.31M | 0.2% | $23.61 | +25.7% | COMMON STOCK | 835495102 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,535 | $1.278M | 0.2% | $49.49 | +5.6% | COMMON STOCK | 718172109 |
| — | CDK GLOBAL INC | 25,421 | $1.207M | 0.2% | $42.68 | — | COMMON STOCK | 12508E101 |
| MCD | MCDONALDS CORP | 9,846 | $1.164M | 0.2% | $71.31 | +22.3% | COMMON STOCK | 580135101 |
| — | BB & T CORP | 30,062 | $1.137M | 0.2% | $36.28 | — | COMMON STOCK | 054937107 |
| — | WALGREENS | 13,195 | $1.124M | 0.2% | $76.76 | — | COMMON STOCK | 931427108 |
| V | VISA INC | 14,050 | $1.09M | 0.2% | $59.22 | +21.9% | COMMON STOCK | 92826C839 |
| — | MICHAEL KORS HOLDINGS LTD | 26,858 | $1.076M | 0.2% | $41.29 | — | COMMON STOCK | G60754101 |
| — | SCANA CORP | 16,359 | $989K | 0.2% | $49.44 | — | COMMON STOCK | 80589M102 |
| — | SOUTH STATE CORPORATION | 13,472 | $969K | 0.2% | $57.31 | — | COMMON STOCK | 840441109 |
| WMT | WAL MART STORES INC | 15,292 | $937K | 0.1% | $19.98 | -16.8% | COMMON STOCK | 931142103 |
| KBE | SPDR S&P BANK ETF | 26,597 | $900K | 0.1% | $33.18 | — | OTHER | 78464A797 |
| PPG | PPG INDUSTRIES INC | 8,708 | $860K | 0.1% | $79.50 | +5.7% | COMMON STOCK | 693506107 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,557 | $851K | 0.1% | $98.84 | — | OTHER | 464287655 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 61,860 | $826K | 0.1% | $10.84 | — | OTHER | 73935X302 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 22,121 | $813K | 0.1% | $39.07 | — | OTHER | 921943858 |
| GPC | GENUINE PARTS CO | 9,450 | $812K | 0.1% | $55.75 | +17.0% | COMMON STOCK | 372460105 |
| MUR | MURPHY OIL CORP | 34,805 | $781K | 0.1% | $34.72 | -47.1% | COMMON STOCK | 626717102 |
| — | POWERSHARES S&P 500 LOW VOLA | 19,447 | $750K | 0.1% | $31.12 | — | OTHER | 73937B779 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 48,911 | $743K | 0.1% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| — | BLDRS EMERGING MKTS ADR | 24,680 | $717K | 0.1% | $36.95 | — | COMMON STOCK | 09348R300 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 8,200 | $669K | 0.1% | $37.77 | +23.9% | COMMON STOCK | 29476L107 |
| AVB | AVALON BAY COMMUNITIES INC | 3,600 | $663K | 0.1% | $95.37 | +33.4% | COMMON STOCK | 053484101 |
| MDT | MEDTRONIC PLC | 8,134 | $625K | 0.1% | $58.11 | +0.8% | COMMON STOCK | G5960L103 |
| VWO | VANGUARD EMERGING MARKETS | 18,205 | $595K | 0.1% | $40.03 | — | OTHER | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $593K | 0.1% | $165023.42 | +22.0% | COMMON STOCK | 084670108 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 7,054 | $568K | 0.1% | $67.44 | — | OTHER | 97717W505 |
| MUSA | MURPHY USA INC | 9,164 | $556K | 0.1% | $43.25 | +34.4% | COMMON STOCK | 626755102 |
| CPT | CAMDEN PROPERTY TRUST | 7,200 | $553K | 0.1% | $44.56 | +15.0% | COMMON STOCK | 133131102 |
| VFC | V F CORP | 8,821 | $550K | 0.1% | $58.14 | +7.4% | COMMON STOCK | 918204108 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 5,291 | $543K | 0.1% | $81.91 | — | OTHER | 464287325 |
| LMT | LOCKHEED MARTIN CORP | 2,488 | $540K | 0.1% | $86.03 | +92.2% | COMMON STOCK | 539830109 |
| HPQ | HP INC | 45,358 | $537K | 0.1% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 7,463 | $525K | 0.1% | $62.27 | — | OTHER | 97717W406 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,199 | $515K | 0.1% | $144.29 | — | OTHER | 464287606 |
| IP | INTERNATIONAL PAPER CO | 13,633 | $514K | 0.1% | $28.60 | -13.0% | COMMON STOCK | 460146103 |
| VB | VANGUARD SMALL-CAP ETF | 4,598 | $510K | 0.1% | $106.60 | — | OTHER | 922908751 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,810 | $491K | 0.1% | $49.17 | — | OTHER | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 3,845 | $490K | 0.1% | $65.97 | +28.8% | COMMON STOCK | 494368103 |
| — | BLACKROCK INC CLASS A | 1,425 | $485K | 0.1% | $301.88 | — | COMMON STOCK | 09247X101 |
| NEE | NEXTERA ENERGY INC | 4,663 | $484K | 0.1% | $15.51 | +25.7% | COMMON STOCK | 65339F101 |
| — | REYNOLDS AMERICA | 10,138 | $468K | 0.1% | $46.95 | — | COMMON STOCK | 761713106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,860 | $459K | 0.1% | $46.55 | — | OTHER | 464288877 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 6,675 | $458K | 0.1% | $58.19 | — | OTHER | 464287473 |
| ALL | ALLSTATE CORP | 6,910 | $429K | 0.1% | $37.25 | +33.6% | COMMON STOCK | 020002101 |
| CSX | CSX CORPORATION | 16,380 | $425K | 0.1% | $6.67 | +16.8% | COMMON STOCK | 126408103 |
| GD | GENERAL DYNAMICS CORP | 2,999 | $413K | 0.1% | $72.02 | +59.2% | COMMON STOCK | 369550108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,366 | $394K | 0.1% | $111.69 | — | OTHER | 464287705 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,555 | $384K | 0.1% | $111.14 | — | OTHER | 464287226 |
| ROST | ROSS STORES INC COM | 7,122 | $383K | 0.1% | $36.72 | +25.9% | COMMON STOCK | 778296103 |
| — | UNILEVER PLC | 8,699 | $375K | 0.1% | $40.69 | — | COMMON STOCK | 904767704 |
| RWR | SPDR DOW JONES REIT ETF | 3,998 | $366K | 0.1% | $76.04 | — | OTHER | 78464A607 |
| TEVA | TEVA PHARMACEUTICAL INDS | 5,547 | $365K | 0.1% | $42.03 | — | COMMON STOCK | 881624209 |
| — | TOCQUEVILLE TR GOLD FUND | 15,070 | $362K | 0.1% | $35.10 | — | COMMON STOCK | 888894862 |
| VV | VANGUARD LARGE-CAP ETF | 3,696 | $346K | 0.1% | $87.11 | — | OTHER | 922908637 |
| C | CITIGROUP INC | 6,458 | $335K | 0.1% | $39.62 | 0.0% | COMMON STOCK | 172967424 |
| NEO | NEOGENOMICS INC | 40,976 | $322K | 0.1% | $7.32 | 0.0% | COMMON STOCK | 64049M209 |
| AWK | AMERICAN WATER WORKS CO INC | 5,175 | $309K | 0.0% | $32.64 | +45.3% | COMMON STOCK | 030420103 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,380 | $301K | 0.0% | $43.88 | -19.5% | COMMON STOCK | 125269100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,705 | $296K | 0.0% | $112.95 | — | OTHER | 464287176 |
| PFF | ISHARES S&P PREF STK ETF | 7,534 | $293K | 0.0% | $39.95 | — | OTHER | 464288687 |
| VO | VANGUARD IND FD MID-CAP | 2,391 | $287K | 0.0% | $117.77 | — | OTHER | 922908629 |
| — | SUNTRUST BANK INC | 6,609 | $284K | 0.0% | $41.97 | — | COMMON STOCK | 867914103 |
| GLW | CORNING INC | 15,451 | $283K | 0.0% | $15.52 | -10.7% | COMMON STOCK | 219350105 |
| TAP | MOLSON COORS | 3,005 | $282K | 0.0% | $56.22 | +25.0% | COMMON STOCK | 60871R209 |
| — | ROYAL DUTCH-ADR A | 5,983 | $274K | 0.0% | $64.89 | — | COMMON STOCK | 780259206 |
| RY | ROYAL BANK OF CANADA | 5,008 | $268K | 0.0% | $70.58 | -20.5% | COMMON STOCK | 780087102 |
| IWV | ISHARES RUSSELL 3000 INDEX | 2,225 | $268K | 0.0% | $97.67 | — | OTHER | 464287689 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,650 | $260K | 0.0% | $41.53 | +16.9% | COMMON STOCK | 136375102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,851 | $259K | 0.0% | $115.33 | — | OTHER | 464287648 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 2,066 | $258K | 0.0% | $90.25 | — | COMMON STOCK | 03524A108 |
| ROK | ROCKWELL AUTOMATION, INC | 2,476 | $254K | 0.0% | $90.95 | -5.4% | COMMON STOCK | 773903109 |
| VTV | VANGUARD VALUE ETF | 3,123 | $254K | 0.0% | $79.56 | — | OTHER | 922908744 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 2,683 | $249K | 0.0% | $86.69 | — | OTHER | 922042718 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,259 | $247K | 0.0% | $52.99 | — | OTHER | 97717W760 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,227 | $237K | 0.0% | $54.82 | — | COMMON STOCK | 86764L108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,368 | $234K | 0.0% | $84.76 | — | OTHER | 922908611 |
| XLK | SPDR TECHNOLOGY SELECT | 5,353 | $229K | 0.0% | $34.12 | — | OTHER | 81369Y803 |
| — | ISHARES MSCI GLBL GOLD MNRS ET | 40,323 | $221K | 0.0% | $5.48 | — | OTHER | 464286335 |
| MKC | MCCORMICK & CO INC | 2,555 | $219K | 0.0% | $31.80 | +9.4% | COMMON STOCK | 579780206 |
| OXY | OCCIDENTAL PETE CORP | 3,220 | $218K | 0.0% | $64.97 | -17.7% | COMMON STOCK | 674599105 |
| — | EMC CORP | 8,375 | $215K | 0.0% | $26.23 | — | COMMON STOCK | 268648102 |
| SBUX | STARBUCKS CORP | 3,475 | $209K | 0.0% | $40.92 | +20.7% | COMMON STOCK | 855244109 |
| VLO | VALERO ENERGY CORP | 2,961 | $209K | 0.0% | $45.50 | 0.0% | COMMON STOCK | 91913Y100 |
| F | FORD MOTOR CO | 14,564 | $205K | 0.0% | $8.15 | +2.4% | COMMON STOCK | 345370860 |
| SJM | JM SMUCKER CO/THE-NEW | 1,665 | $205K | 0.0% | $87.89 | 0.0% | COMMON STOCK | 832696405 |
| — | CHUBB CORP | 1,519 | $201K | 0.0% | $132.32 | — | COMMON STOCK | 171232101 |
| FULT | FULTON FINANCIAL CORP | 12,012 | $156K | 0.0% | $9.14 | 0.0% | COMMON STOCK | 360271100 |
| — | GASFRAC ENERGY SVCS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |