Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 506,190 | $21.84M | 3.4% | $47.01 | — | OTHER | 922042775 |
| BSV | VANGUARD SHORT TERM BOND ETF | 219,814 | $17.72M | 2.8% | $80.28 | — | OTHER | 921937827 |
| HD | HOME DEPOT INC | 118,248 | $15.78M | 2.5% | $59.80 | +64.5% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 283,492 | $15.66M | 2.4% | $30.44 | +51.4% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 122,695 | $13.28M | 2.1% | $61.86 | +27.3% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 111,572 | $12.16M | 1.9% | $21.69 | +4.0% | COMMON STOCK | 037833100 |
| DUK | DUKE ENERGY CORP | 150,343 | $12.13M | 1.9% | $44.25 | +14.1% | COMMON STOCK | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 217,955 | $11.79M | 1.8% | $26.96 | +11.4% | COMMON STOCK | 92343V104 |
| CVS | CVS HEALTH CORP | 113,108 | $11.73M | 1.8% | $48.54 | +49.2% | COMMON STOCK | 126650100 |
| CSCO | CISCO SYSTEMS INC | 403,406 | $11.48M | 1.8% | $17.10 | +10.8% | COMMON STOCK | 17275R102 |
| — | GENERAL ELECTRIC CORP | 348,470 | $11.08M | 1.7% | $24.35 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 129,299 | $10.81M | 1.7% | $53.77 | -3.4% | COMMON STOCK | 30231G102 |
| TJX | TJX COMPANIES | 133,263 | $10.44M | 1.6% | $21.06 | +50.1% | COMMON STOCK | 872540109 |
| KO | COCA COLA CO | 211,749 | $9.822M | 1.5% | $28.34 | +12.3% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT CO NEW | 94,395 | $9.374M | 1.5% | $56.11 | +58.6% | COMMON STOCK | 254687106 |
| T | AT & T INC | 229,775 | $9M | 1.4% | $11.52 | +20.2% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE COMPANY | 108,938 | $8.966M | 1.4% | $55.45 | +11.2% | COMMON STOCK | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 42,389 | $8.76M | 1.4% | $200.33 | — | OTHER | 464287200 |
| COST | COSTCO WHSL CORP NEW | 54,325 | $8.56M | 1.3% | $97.29 | +31.3% | COMMON STOCK | 22160K105 |
| FISV | FISERV INC | 81,239 | $8.333M | 1.3% | $24.30 | +95.1% | COMMON STOCK | 337738108 |
| VGK | VANGUARD FTSE EUROPE ETF | 170,927 | $8.293M | 1.3% | $50.78 | — | OTHER | 922042874 |
| AMGN | AMGEN INC | 52,246 | $7.833M | 1.2% | $80.23 | +38.1% | COMMON STOCK | 031162100 |
| SYY | SYSCO CORP | 166,001 | $7.757M | 1.2% | $24.42 | +36.7% | COMMON STOCK | 871829107 |
| USB | US BANCORP | 189,101 | $7.676M | 1.2% | $24.24 | +14.6% | COMMON STOCK | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 53,541 | $7.596M | 1.2% | $110.20 | +20.3% | COMMON STOCK | 084670702 |
| DHR | DANAHER CORPORATION | 78,530 | $7.449M | 1.2% | $25.13 | +45.1% | COMMON STOCK | 235851102 |
| COP | CONOCOPHILLIPS | 183,413 | $7.386M | 1.1% | $42.81 | -34.4% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP | 218,666 | $7.074M | 1.1% | $18.43 | +32.4% | COMMON STOCK | 458140100 |
| — | POWERSHARES VARIABLE RATE PR | 286,553 | $6.869M | 1.1% | $24.27 | — | OTHER | 73937B597 |
| — | UNITED TECHNOLOGIES CORP | 66,455 | $6.652M | 1.0% | $93.75 | — | COMMON STOCK | 913017109 |
| JPM | JP MORGAN CHASE & CO | 111,100 | $6.58M | 1.0% | $40.03 | +12.1% | COMMON STOCK | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 163,975 | $6.578M | 1.0% | $28.62 | +13.3% | COMMON STOCK | 609207105 |
| GS | GOLDMAN SACHS GROUP INC COM | 41,803 | $6.562M | 1.0% | $147.89 | -14.6% | COMMON STOCK | 38141G104 |
| PFE | PFIZER INC | 218,739 | $6.484M | 1.0% | $17.55 | +6.5% | COMMON STOCK | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 99,772 | $6.317M | 1.0% | $53.80 | — | COMMON STOCK | 263534109 |
| HON | HONEYWELL INTERNATIONAL INC | 56,309 | $6.309M | 1.0% | $54.31 | +40.5% | COMMON STOCK | 438516106 |
| KHC | KRAFT HEINZ CO | 77,666 | $6.101M | 0.9% | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| UNP | UNION PAC CORP | 76,678 | $6.1M | 0.9% | $67.74 | -8.5% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 66,481 | $5.963M | 0.9% | $45.09 | +50.1% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 56,300 | $5.77M | 0.9% | $58.14 | +26.0% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP-CL A | 91,483 | $5.588M | 0.9% | $17.72 | +28.4% | COMMON STOCK | 20030N101 |
| TGT | TARGET CORP | 63,925 | $5.26M | 0.8% | $54.54 | +3.4% | COMMON STOCK | 87612E106 |
| — | EXPRESS SCRIPTS HLDG | 75,362 | $5.177M | 0.8% | $61.74 | — | COMMON STOCK | 30219G108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 92,981 | $5.026M | 0.8% | $43.48 | -3.2% | COMMON STOCK | 026874784 |
| CVX | CHEVRON CORPORATION | 51,937 | $4.954M | 0.8% | $70.99 | -19.1% | COMMON STOCK | 166764100 |
| SYK | STRYKER CORP | 45,313 | $4.861M | 0.8% | $57.05 | +54.5% | COMMON STOCK | 863667101 |
| COF | CAPITAL ONE FINANCIAL | 65,199 | $4.518M | 0.7% | $65.36 | -15.3% | COMMON STOCK | 14040H105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 55,327 | $4.428M | 0.7% | $79.42 | — | OTHER | 92206C409 |
| RSG | REPUBLIC SERVICES INC | 91,445 | $4.357M | 0.7% | $26.53 | +44.6% | COMMON STOCK | 760759100 |
| MA | MASTERCARD INC-A | 45,447 | $4.295M | 0.7% | $82.95 | +0.6% | COMMON STOCK | 57636Q104 |
| ORCL | ORACLE CORPORATION COM | 102,865 | $4.209M | 0.7% | $32.78 | -2.5% | COMMON STOCK | 68389X105 |
| WFC | WELLS FARGO & CO | 86,908 | $4.203M | 0.7% | $35.38 | +4.9% | COMMON STOCK | 949746101 |
| PSX | PHILLIPS 66 | 47,807 | $4.139M | 0.6% | $40.84 | +37.2% | COMMON STOCK | 718546104 |
| MRK | MERCK & CO INC | 78,172 | $4.136M | 0.6% | $34.86 | +3.4% | COMMON STOCK | 58933Y105 |
| — | CITRIX SYS INC | 52,494 | $4.125M | 0.6% | $66.50 | — | COMMON STOCK | 177376100 |
| AXP | AMERICAN EXPRESS CO | 64,677 | $3.971M | 0.6% | $61.34 | -17.7% | COMMON STOCK | 025816109 |
| NVS | NOVARTIS AG SPONSORED ADR | 54,710 | $3.963M | 0.6% | $87.50 | — | COMMON STOCK | 66987V109 |
| BAC | BANK AMER CORP | 286,275 | $3.87M | 0.6% | $12.75 | -14.9% | COMMON STOCK | 060505104 |
| BA | BOEING COMPANY | 30,376 | $3.856M | 0.6% | $116.48 | -4.0% | COMMON STOCK | 097023105 |
| YUM | YUM! BRANDS INC | 46,290 | $3.789M | 0.6% | $49.45 | -11.4% | COMMON STOCK | 988498101 |
| DEO | DIAGEO PLC ADR | 34,945 | $3.769M | 0.6% | $115.30 | — | COMMON STOCK | 25243Q205 |
| KR | KROGER | 96,774 | $3.702M | 0.6% | $28.63 | +10.4% | COMMON STOCK | 501044101 |
| — | CR BARD INC | 18,255 | $3.7M | 0.6% | $108.67 | — | COMMON STOCK | 067383109 |
| SLB | SCHLUMBERGER LTD | 47,793 | $3.525M | 0.5% | $52.90 | +0.4% | COMMON STOCK | 806857108 |
| DVN | DEVON ENERGY CORPORATION NEW | 128,259 | $3.519M | 0.5% | $38.38 | -55.8% | COMMON STOCK | 25179M103 |
| MMM | 3M CO | 20,682 | $3.446M | 0.5% | $75.03 | +23.6% | COMMON STOCK | 88579Y101 |
| GOOGL | ALPHABET INC CLASS A | 4,496 | $3.43M | 0.5% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 41,819 | $3.398M | 0.5% | $70.19 | — | OTHER | 921908844 |
| EMR | EMERSON ELECTRIC | 62,316 | $3.389M | 0.5% | $39.86 | -6.2% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SVC INC CL B | 31,928 | $3.368M | 0.5% | $67.12 | +0.8% | COMMON STOCK | 911312106 |
| AFL | AFLAC INC | 53,335 | $3.367M | 0.5% | $20.28 | +16.3% | COMMON STOCK | 001055102 |
| CB | CHUBB LTD | 27,697 | $3.3M | 0.5% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| NVO | NOVO NORDISK AS SPONS ADR | 58,990 | $3.197M | 0.5% | $59.61 | — | COMMON STOCK | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,800 | $3.118M | 0.5% | $31.56 | +42.0% | COMMON STOCK | 110122108 |
| ELV | ANTHEM INC | 21,713 | $3.018M | 0.5% | $105.92 | +10.0% | COMMON STOCK | 036752103 |
| NUE | NUCOR CORP | 63,453 | $3.001M | 0.5% | $32.69 | -0.8% | COMMON STOCK | 670346105 |
| LLY | ELI LILLY & CO. | 39,951 | $2.877M | 0.4% | $51.58 | +24.0% | COMMON STOCK | 532457108 |
| — | SOUTH STATE CORPORATION | 44,278 | $2.844M | 0.4% | $62.13 | — | COMMON STOCK | 840441109 |
| IBM | INTL. BUSINESS MACHINES CORP | 18,208 | $2.757M | 0.4% | $113.68 | -26.0% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABS | 65,234 | $2.729M | 0.4% | $28.84 | +14.4% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC CLASS C | 3,664 | $2.729M | 0.4% | $30.58 | +16.3% | COMMON STOCK | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 13,075 | $2.688M | 0.4% | $193.16 | — | OTHER | 78462F103 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,494 | $2.637M | 0.4% | $70.44 | — | COMMON STOCK | 26138E109 |
| CAT | CATERPILLAR INC | 33,669 | $2.577M | 0.4% | $61.61 | -13.9% | COMMON STOCK | 149123101 |
| GILD | GILEAD SCIENCES INC | 27,468 | $2.524M | 0.4% | $70.78 | -10.3% | COMMON STOCK | 375558103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,426 | $2.513M | 0.4% | $157.60 | — | OTHER | 464287499 |
| CL | COLGATE-PALMOLIVE CO | 33,872 | $2.393M | 0.4% | $44.40 | +19.1% | COMMON STOCK | 194162103 |
| KSS | KOHLS | 48,616 | $2.266M | 0.4% | $63.76 | -26.4% | COMMON STOCK | 500255104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 22,212 | $2.216M | 0.3% | $73.67 | — | OTHER | 464287614 |
| MO | ALTRIA GROUP INC | 35,016 | $2.194M | 0.3% | $17.68 | +75.8% | COMMON STOCK | 02209S103 |
| GIS | GENERAL MLS INC | 33,056 | $2.094M | 0.3% | $32.25 | +27.8% | COMMON STOCK | 370334104 |
| NKE | NIKE INC CLASS B COM | 32,824 | $2.018M | 0.3% | $40.71 | +30.7% | COMMON STOCK | 654106103 |
| ABBV | ABBVIE INC | 33,672 | $1.924M | 0.3% | $27.17 | +36.6% | COMMON STOCK | 00287Y109 |
| — | VARIAN MEDICAL SYSTEMS INC | 23,520 | $1.881M | 0.3% | $67.80 | — | COMMON STOCK | 92220P105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,030 | $1.88M | 0.3% | $89.16 | — | OTHER | 464287598 |
| SU | SUNCOR ENERGY INC | 64,337 | $1.789M | 0.3% | $22.70 | -25.0% | COMMON STOCK | 867224107 |
| HP | HELMERICH & PAYNE | 30,425 | $1.787M | 0.3% | $61.57 | -14.1% | COMMON STOCK | 423452101 |
| VXF | VANGUARD EXTENDED MARKET | 21,329 | $1.766M | 0.3% | $72.31 | — | OTHER | 922908652 |
| — | GLAXO SMITHKLINE PLC | 43,315 | $1.756M | 0.3% | $48.25 | — | COMMON STOCK | 37733W105 |
| VTI | VANGUARD TOTAL STCK MK ETF | 16,372 | $1.716M | 0.3% | $89.38 | — | OTHER | 922908769 |
| VGT | VANGUARD INFO TECH ETF | 15,566 | $1.705M | 0.3% | $81.68 | — | OTHER | 92204A702 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 20,713 | $1.692M | 0.3% | $68.67 | — | OTHER | 464287168 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 27,346 | $1.637M | 0.3% | $56.47 | -6.0% | COMMON STOCK | 910047109 |
| SO | SOUTHERN CO | 31,177 | $1.613M | 0.3% | $27.03 | +19.2% | COMMON STOCK | 842587107 |
| — | MICHAEL KORS HOLDINGS LTD | 27,886 | $1.588M | 0.2% | $41.86 | — | COMMON STOCK | G60754101 |
| SON | SONOCO PRODUCTS CO | 32,036 | $1.557M | 0.2% | $23.61 | +29.4% | COMMON STOCK | 835495102 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,753 | $1.448M | 0.2% | $49.58 | +12.7% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REIT ETF | 16,925 | $1.418M | 0.2% | $71.37 | — | OTHER | 922908553 |
| NXPI | NXP SEMICONDUCTORS | 16,942 | $1.373M | 0.2% | $78.91 | -16.0% | COMMON STOCK | N6596X109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,862 | $1.342M | 0.2% | $56.93 | +8.9% | COMMON STOCK | 693475105 |
| D | DOMINION RESOURCES INC | 17,783 | $1.336M | 0.2% | $35.14 | +31.2% | COMMON STOCK | 25746U109 |
| — | AGL RESOURCES | 20,064 | $1.307M | 0.2% | $49.20 | — | COMMON STOCK | 001204106 |
| LOW | LOWES COS INC | 17,088 | $1.294M | 0.2% | $34.59 | +70.3% | COMMON STOCK | 548661107 |
| EFA | ISHARES MSCI EAFE ETF | 22,470 | $1.285M | 0.2% | $59.88 | — | OTHER | 464287465 |
| MS | MORGAN STANLEY | 51,097 | $1.278M | 0.2% | $17.41 | +10.9% | COMMON STOCK | 617446448 |
| MCD | MCDONALDS CORP | 9,860 | $1.239M | 0.2% | $71.31 | +31.8% | COMMON STOCK | 580135101 |
| V | VISA INC | 16,020 | $1.225M | 0.2% | $60.28 | +12.5% | COMMON STOCK | 92826C839 |
| — | SCANA CORP | 16,505 | $1.158M | 0.2% | $49.44 | — | COMMON STOCK | 80589M102 |
| NEE | NEXTERA ENERGY INC | 9,513 | $1.126M | 0.2% | $18.72 | +16.5% | COMMON STOCK | 65339F101 |
| — | WALGREENS | 12,645 | $1.065M | 0.2% | $76.76 | — | COMMON STOCK | 931427108 |
| — | CDK GLOBAL INC | 22,503 | $1.048M | 0.2% | $46.57 | — | COMMON STOCK | 12508e101 |
| WMT | WAL MART STORES INC | 15,216 | $1.042M | 0.2% | $19.98 | -8.4% | COMMON STOCK | 931142103 |
| — | TESORO CORP | 11,820 | $1.017M | 0.2% | $68.15 | — | COMMON STOCK | 881609101 |
| — | POWERSHARES QQQ TRUST | 9,285 | $1.014M | 0.2% | $109.21 | — | OTHER | 73935A104 |
| — | BB & T CORP | 29,768 | $991K | 0.2% | $36.28 | — | COMMON STOCK | 054937107 |
| PPG | PPG INDUSTRIES INC | 8,767 | $977K | 0.2% | $79.50 | +3.3% | COMMON STOCK | 693506107 |
| DIA | SPDR DJIA TRUST | 5,090 | $899K | 0.1% | $176.62 | — | OTHER | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,414 | $897K | 0.1% | $251.26 | — | OTHER | 78467Y107 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 61,800 | $882K | 0.1% | $10.84 | — | OTHER | 73935X302 |
| EPD | ENTERPRISE PRODUCTS PART | 35,437 | $872K | 0.1% | $24.61 | — | COMMON STOCK | 293792107 |
| MUR | MURPHY OIL CORP | 34,455 | $868K | 0.1% | $34.72 | -60.0% | COMMON STOCK | 626717102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 47,786 | $847K | 0.1% | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,993 | $828K | 0.1% | $69.04 | — | OTHER | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 22,978 | $825K | 0.1% | $38.96 | — | OTHER | 921943858 |
| KBE | SPDR S&P BANK ETF | 25,447 | $773K | 0.1% | $33.18 | — | OTHER | 78464A797 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,971 | $772K | 0.1% | $98.84 | — | OTHER | 464287655 |
| GPC | GENUINE PARTS CO | 7,425 | $737K | 0.1% | $55.75 | +19.6% | COMMON STOCK | 372460105 |
| — | POWERSHARES S&P 500 LOW VOLA | 17,444 | $704K | 0.1% | $31.12 | — | OTHER | 73937B779 |
| AVB | AVALON BAY COMMUNITIES | 3,600 | $685K | 0.1% | $95.37 | +32.5% | COMMON STOCK | 053484101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $640K | 0.1% | $165023.42 | +20.9% | COMMON STOCK | 084670108 |
| MDT | MEDTRONIC PLC | 8,404 | $630K | 0.1% | $58.13 | +1.3% | COMMON STOCK | G5960L103 |
| AEP | AMERICAN ELEC PWR INC | 9,323 | $619K | 0.1% | $34.07 | +28.2% | COMMON STOCK | 025537101 |
| EQR | EQUITY RESIDENTIAL PPTS | 8,200 | $615K | 0.1% | $37.77 | +23.3% | COMMON STOCK | 29476L107 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 7,054 | $607K | 0.1% | $67.44 | — | OTHER | 97717W505 |
| CPT | CAMDEN PROPERTY TRUST | 7,200 | $605K | 0.1% | $44.56 | +16.2% | COMMON STOCK | 133131102 |
| VWO | VANGUARD EMERGING MARKETS | 16,919 | $585K | 0.1% | $40.03 | — | OTHER | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 2,489 | $552K | 0.1% | $86.03 | +92.1% | COMMON STOCK | 539830109 |
| HPQ | HP INC | 44,588 | $549K | 0.1% | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| MUSA | MURPHY USA | 8,914 | $547K | 0.1% | $43.25 | +38.3% | COMMON STOCK | 626755102 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 7,060 | $533K | 0.1% | $62.27 | — | OTHER | 97717W406 |
| IP | INTERNATIONAL PAPER CO | 12,959 | $532K | 0.1% | $28.60 | -20.2% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 3,900 | $525K | 0.1% | $66.35 | +39.8% | COMMON STOCK | 494368103 |
| VFC | V F CORP | 8,088 | $524K | 0.1% | $58.14 | -0.1% | COMMON STOCK | 918204108 |
| — | REYNOLDS AMERICA | 10,398 | $524K | 0.1% | $47.04 | — | COMMON STOCK | 761713106 |
| — | BLDRS EMERGING MARKETS ADR | 16,155 | $500K | 0.1% | $36.95 | — | COMMON STOCK | 09348R300 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,881 | $488K | 0.1% | $46.39 | — | OTHER | 464288877 |
| — | BLACKROCK INC CLASS A | 1,432 | $488K | 0.1% | $301.88 | — | COMMON STOCK | 09247X101 |
| — | TOCQUEVILLE GOLD FD | 15,070 | $478K | 0.1% | $35.10 | — | COMMON STOCK | 888894862 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 6,637 | $471K | 0.1% | $58.19 | — | OTHER | 464287473 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,676 | $452K | 0.1% | $49.17 | — | OTHER | 81369Y209 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 4,683 | $437K | 0.1% | $89.52 | — | OTHER | 922042718 |
| CSX | CSX CORPORATION | 16,380 | $422K | 0.1% | $6.67 | +5.1% | COMMON STOCK | 126408103 |
| ROST | ROSS STORES INC COM | 7,122 | $412K | 0.1% | $36.72 | +37.1% | COMMON STOCK | 778296103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,944 | $397K | 0.1% | $101.27 | — | OTHER | 72201R833 |
| — | UNILEVER PLC | 8,684 | $393K | 0.1% | $40.69 | — | COMMON STOCK | 904767704 |
| RWR | SPDR DOW JONES REIT ETF | 4,091 | $389K | 0.1% | $76.47 | — | OTHER | 78464A607 |
| ALL | ALLSTATE CORP | 5,640 | $380K | 0.1% | $37.25 | +35.6% | COMMON STOCK | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 5,463 | $373K | 0.1% | $58.97 | -14.6% | COMMON STOCK | 674599105 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,281 | $371K | 0.1% | $144.29 | — | OTHER | 464287606 |
| AWK | AMERICAN WATER WORKS CO INC | 5,175 | $357K | 0.1% | $32.64 | +64.9% | COMMON STOCK | 030420103 |
| GD | GENERAL DYNAMICS CORP | 2,686 | $356K | 0.1% | $72.02 | +48.3% | COMMON STOCK | 369550108 |
| VV | VANGUARD LARGE-CAP ETF | 3,696 | $348K | 0.1% | $87.11 | — | OTHER | 922908637 |
| — | ISHARES MSCI GLBL GOLD MNRS ET | 40,323 | $345K | 0.1% | $5.48 | — | OTHER | 464286335 |
| VB | VANGUARD SMALL-CAP ETF | 3,045 | $340K | 0.1% | $106.60 | — | OTHER | 922908751 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,687 | $308K | 0.0% | $112.95 | — | OTHER | 464287176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 5,637 | $307K | 0.0% | $54.46 | — | OTHER | 92203J407 |
| C | CITIGROUP INC | 7,311 | $306K | 0.0% | $38.65 | -19.2% | COMMON STOCK | 172967424 |
| — | ROYAL DUTCH-ADR A | 6,047 | $293K | 0.0% | $64.71 | — | COMMON STOCK | 780259206 |
| — | SUNTRUST BANKS INC | 8,065 | $291K | 0.0% | $40.91 | — | COMMON STOCK | 867914103 |
| VO | VANGUARD IND FD MID-CAP | 2,391 | $290K | 0.0% | $117.77 | — | OTHER | 922908629 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,650 | $290K | 0.0% | $41.53 | +12.5% | COMMON STOCK | 136375102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,605 | $289K | 0.0% | $111.14 | — | OTHER | 464287226 |
| TAP | MOLSON COORS BREWING | 3,005 | $289K | 0.0% | $56.22 | +24.2% | COMMON STOCK | 60871R209 |
| PFF | ISHARES S&P PREF STK ETF | 7,259 | $284K | 0.0% | $39.95 | — | OTHER | 464288687 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,284 | $283K | 0.0% | $111.69 | — | OTHER | 464287705 |
| MKC | MCCORMICK & CO INC | 2,645 | $262K | 0.0% | $31.99 | +16.5% | COMMON STOCK | 579780206 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 2,097 | $261K | 0.0% | $90.76 | — | COMMON STOCK | 03524A108 |
| GLD | SPDR GOLD TRUST | 2,215 | $261K | 0.0% | $117.83 | — | OTHER | 78463V107 |
| VTV | VANGUARD VALUE ETF | 3,123 | $258K | 0.0% | $79.56 | — | OTHER | 922908744 |
| — | KELLOGG COMPANY | 3,356 | $257K | 0.0% | $48.67 | 0.0% | COMMON STOCK | 487836108 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,259 | $251K | 0.0% | $52.99 | — | OTHER | 97717W760 |
| XEL | XCEL ENERGY INC | 5,932 | $248K | 0.0% | $28.69 | 0.0% | COMMON STOCK | 98389B100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,862 | $247K | 0.0% | $52.90 | — | COMMON STOCK | 86764L108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,368 | $241K | 0.0% | $84.76 | — | OTHER | 922908611 |
| UNH | UNITED HEALTH GROUP INC | 1,862 | $240K | 0.0% | $100.90 | 0.0% | COMMON STOCK | 91324P102 |
| EOG | EOG RESOUCES INC | 3,268 | $237K | 0.0% | $51.06 | 0.0% | COMMON STOCK | 26875P101 |
| CAH | CARDINAL HEALTH INC | 2,895 | $237K | 0.0% | $61.18 | 0.0% | COMMON STOCK | 14149Y108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,781 | $236K | 0.0% | $115.33 | — | OTHER | 464287648 |
| — | CREDIT SUISSE X-LINKS CUSHING | 14,241 | $235K | 0.0% | $16.50 | — | OTHER | 22542D852 |
| GLW | CORNING INC | 11,141 | $233K | 0.0% | $15.52 | -8.2% | COMMON STOCK | 219350105 |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | 1,875 | $227K | 0.0% | $97.67 | — | OTHER | 464287689 |
| SJM | JM SMUCKER CO/THE-NEW | 1,724 | $224K | 0.0% | $88.08 | +6.1% | COMMON STOCK | 832696405 |
| — | ENERGY TRANSFER PARTNERS LP | 6,847 | $221K | 0.0% | $32.28 | — | COMMON STOCK | 29273R109 |
| ROP | ROPER TECHNOLOGIES INC | 1,145 | $209K | 0.0% | $162.28 | 0.0% | COMMON STOCK | 776696106 |
| FDX | FEDEX CORPORATION | 1,262 | $205K | 0.0% | $119.20 | 0.0% | COMMON STOCK | 31428X106 |
| INTU | INTUIT INC | 1,950 | $203K | 0.0% | $89.54 | 0.0% | COMMON STOCK | 461202103 |
| NEO | NEOGENOMICS INC NEW | 25,000 | $169K | 0.0% | $7.32 | -10.1% | COMMON STOCK | 64049M209 |
| FULT | FULTON FINANCIAL CORP | 12,012 | $161K | 0.0% | $9.14 | -4.3% | COMMON STOCK | 360271100 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |