CIK: 0000764038 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $656,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 523,764 | $23,795 | 3.6% | $46.95 | — | OTHER | 922042775 |
| JNJ | JOHNSON & JOHNSON | 143,417 | $16,942 | 2.6% | $65.58 | +42.7% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 273,739 | $15,768 | 2.4% | $30.44 | +65.2% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 114,848 | $14,779 | 2.3% | $59.80 | +77.8% | COMMON STOCK | 437076102 |
| AAPL | APPLE INC | 124,107 | $14,031 | 2.1% | $21.79 | +11.2% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYSTEMS INC | 395,612 | $12,549 | 1.9% | $17.10 | +34.9% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 134,275 | $12,051 | 1.8% | $57.37 | +17.7% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 134,870 | $11,771 | 1.8% | $54.05 | +8.3% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 374,140 | $11,082 | 1.7% | $24.73 | — | COMMON STOCK | 369604103 |
| DUK | DUKE ENERGY CORP | 131,092 | $10,492 | 1.6% | $44.25 | +27.4% | COMMON STOCK | 26441C204 |
| KO | COCA COLA CO | 240,400 | $10,174 | 1.6% | $28.92 | +12.6% | COMMON STOCK | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 45,986 | $10,005 | 1.5% | $200.87 | — | OTHER | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 189,595 | $9,856 | 1.5% | $27.13 | +21.3% | COMMON STOCK | 92343V104 |
| USB | US BANCORP | 225,438 | $9,669 | 1.5% | $25.13 | +19.2% | COMMON STOCK | 902973304 |
| JPM | JP MORGAN CHASE & CO | 143,296 | $9,542 | 1.5% | $41.87 | +21.4% | COMMON STOCK | 46625H100 |
| TJX | TJX COMPANIES | 127,226 | $9,513 | 1.5% | $21.06 | +62.8% | COMMON STOCK | 872540109 |
| — | POWERSHARES VARIABLE RATE PR | 369,086 | $9,416 | 1.4% | $24.52 | — | OTHER | 73937B597 |
| AMGN | AMGEN INC | 53,821 | $8,978 | 1.4% | $80.98 | +57.7% | COMMON STOCK | 031162100 |
| DIS | DISNEY WALT CO NEW | 93,788 | $8,709 | 1.3% | $56.11 | +58.4% | COMMON STOCK | 254687106 |
| COST | COSTCO WHSL CORP NEW | 54,637 | $8,333 | 1.3% | $97.29 | +40.8% | COMMON STOCK | 22160K105 |
| T | AT & T INC | 199,143 | $8,087 | 1.2% | $11.52 | +41.5% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 212,588 | $8,025 | 1.2% | $18.62 | +53.7% | COMMON STOCK | 458140100 |
| SYY | SYSCO CORP | 158,099 | $7,748 | 1.2% | $24.64 | +63.4% | COMMON STOCK | 871829107 |
| COP | CONOCOPHILLIPS | 177,957 | $7,736 | 1.2% | $42.53 | -26.8% | COMMON STOCK | 20825C104 |
| CVS | CVS HEALTH CORP | 86,353 | $7,685 | 1.2% | $48.54 | +46.1% | COMMON STOCK | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 65,768 | $7,668 | 1.2% | $58.72 | +46.5% | COMMON STOCK | 438516106 |
| VGK | VANGUARD FTSE EUROPE ETF | 156,524 | $7,628 | 1.2% | $50.78 | — | OTHER | 922042874 |
| PFE | PFIZER INC | 219,368 | $7,430 | 1.1% | $17.69 | +25.8% | COMMON STOCK | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 166,133 | $7,294 | 1.1% | $28.68 | +22.8% | COMMON STOCK | 609207105 |
| FISV | FISERV INC | 72,879 | $7,249 | 1.1% | $24.30 | +115.8% | COMMON STOCK | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 49,750 | $7,187 | 1.1% | $110.20 | +32.7% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 63,300 | $6,885 | 1.0% | $60.27 | +34.5% | COMMON STOCK | 713448108 |
| GS | GOLDMAN SACHS GROUP INC COM | 41,918 | $6,761 | 1.0% | $147.89 | -9.5% | COMMON STOCK | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 66,162 | $6,721 | 1.0% | $93.75 | — | COMMON STOCK | 913017109 |
| KHC | KRAFT HEINZ CO | 73,362 | $6,566 | 1.0% | $47.82 | +21.4% | COMMON STOCK | 500754106 |
| — | DU PONT E I DE NEMOURS & CO | 94,105 | $6,303 | 1.0% | $53.80 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRON CORPORATION | 60,084 | $6,184 | 0.9% | $70.48 | -2.8% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP | 78,100 | $6,122 | 0.9% | $26.51 | +153.7% | COMMON STOCK | 235851102 |
| CMCSA | COMCAST CORP-CL A | 91,983 | $6,102 | 0.9% | $18.04 | +47.5% | COMMON STOCK | 20030N101 |
| UNP | UNION PAC CORP | 58,022 | $5,659 | 0.9% | $67.74 | +12.1% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 62,969 | $5,554 | 0.8% | $45.09 | +64.3% | COMMON STOCK | 053015103 |
| DVN | DEVON ENERGY CORPORATION NEW | 125,703 | $5,545 | 0.8% | $38.38 | -25.5% | COMMON STOCK | 25179M103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 92,109 | $5,466 | 0.8% | $43.48 | +3.6% | COMMON STOCK | 026874784 |
| — | EXPRESS SCRIPTS HLDG | 74,783 | $5,274 | 0.8% | $61.92 | — | COMMON STOCK | 30219G108 |
| EMR | EMERSON ELECTRIC | 92,484 | $5,041 | 0.8% | $40.52 | +4.4% | COMMON STOCK | 291011104 |
| SYK | STRYKER CORP | 42,761 | $4,977 | 0.8% | $57.05 | +83.9% | COMMON STOCK | 863667101 |
| CB | CHUBB LTD | 38,231 | $4,803 | 0.7% | $98.49 | +8.9% | COMMON STOCK | H1467J104 |
| BAC | BANK AMER CORP | 305,804 | $4,786 | 0.7% | $12.71 | -5.1% | COMMON STOCK | 060505104 |
| BA | BOEING COMPANY | 35,719 | $4,706 | 0.7% | $116.79 | +3.4% | COMMON STOCK | 097023105 |
| MA | MASTERCARD INC-A | 45,632 | $4,644 | 0.7% | $83.07 | +9.3% | COMMON STOCK | 57636Q104 |
| YUM | YUM! BRANDS INC | 48,654 | $4,418 | 0.7% | $49.55 | +8.7% | COMMON STOCK | 988498101 |
| RSG | REPUBLIC SERVICES INC | 84,040 | $4,240 | 0.6% | $26.53 | +65.3% | COMMON STOCK | 760759100 |
| SLB | SCHLUMBERGER LTD | 53,650 | $4,219 | 0.6% | $53.62 | +13.1% | COMMON STOCK | 806857108 |
| UPS | UNITED PARCEL SVC INC CL B | 37,740 | $4,127 | 0.6% | $68.10 | +13.4% | COMMON STOCK | 911312106 |
| COF | CAPITAL ONE FINANCIAL | 55,770 | $4,006 | 0.6% | $65.36 | -10.9% | COMMON STOCK | 14040H105 |
| DEO | DIAGEO PLC ADR | 34,255 | $3,975 | 0.6% | $115.30 | — | COMMON STOCK | 25243Q205 |
| SPY | SPDR S&P 500 ETF TRUST | 18,256 | $3,949 | 0.6% | $198.59 | — | OTHER | 78462F103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 48,710 | $3,938 | 0.6% | $80.28 | — | OTHER | 921937827 |
| TGT | TARGET CORP | 57,055 | $3,919 | 0.6% | $54.54 | -0.4% | COMMON STOCK | 87612E106 |
| PSX | PHILLIPS 66 | 47,644 | $3,838 | 0.6% | $40.84 | +33.2% | COMMON STOCK | 718546104 |
| — | C R BARD INC | 16,460 | $3,692 | 0.6% | $108.67 | — | COMMON STOCK | 067383109 |
| GOOG | ALPHABET INC CL C | 4,711 | $3,662 | 0.6% | $31.72 | +18.8% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 58,623 | $3,659 | 0.6% | $34.86 | +25.5% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC CL A | 4,529 | $3,642 | 0.6% | $36.72 | +5.7% | COMMON STOCK | 02079K305 |
| AFL | AFLAC INC | 50,001 | $3,594 | 0.5% | $20.28 | +44.2% | COMMON STOCK | 001055102 |
| V | VISA INC | 43,420 | $3,591 | 0.5% | $69.00 | +8.7% | COMMON STOCK | 92826C839 |
| — | SOUTH STATE CORPORATION | 47,400 | $3,557 | 0.5% | $62.87 | — | COMMON STOCK | 840441109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 42,114 | $3,535 | 0.5% | $70.40 | — | OTHER | 921908844 |
| AXP | AMERICAN EXPRESS CO | 55,132 | $3,531 | 0.5% | $61.34 | -8.2% | COMMON STOCK | 025816109 |
| MMM | 3M CO | 20,008 | $3,526 | 0.5% | $75.03 | +45.5% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORPORATION COM | 86,555 | $3,400 | 0.5% | $32.78 | +8.1% | COMMON STOCK | 68389X105 |
| NUE | NUCOR CORP | 62,449 | $3,088 | 0.5% | $32.85 | +25.4% | COMMON STOCK | 670346105 |
| ELV | ANTHEM INC | 24,093 | $3,019 | 0.5% | $106.99 | +6.3% | COMMON STOCK | 036752103 |
| NVS | NOVARTIS AG SPONSORED ADR | 37,415 | $2,954 | 0.5% | $87.24 | — | COMMON STOCK | 66987V109 |
| IBM | INTL. BUSINESS MACHINES CORP | 17,824 | $2,832 | 0.4% | $113.43 | -10.3% | COMMON STOCK | 459200101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 33,854 | $2,727 | 0.4% | $79.42 | — | OTHER | 92206C409 |
| LLY | ELI LILLY & CO. | 33,547 | $2,692 | 0.4% | $51.58 | +33.0% | COMMON STOCK | 532457108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,342 | $2,674 | 0.4% | $158.13 | — | OTHER | 464287499 |
| ABT | ABBOTT LABS | 61,114 | $2,585 | 0.4% | $28.84 | +25.3% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,824 | $2,579 | 0.4% | $31.56 | +46.2% | COMMON STOCK | 110122108 |
| — | CITRIX SYS INC | 29,821 | $2,541 | 0.4% | $66.50 | — | COMMON STOCK | 177376100 |
| AMZN | AMAZON.COM INC | 2,899 | $2,427 | 0.4% | $35.42 | +8.1% | COMMON STOCK | 023135106 |
| NVO | NOVO NORDISK AS SPONS ADR | 56,671 | $2,357 | 0.4% | $58.87 | — | COMMON STOCK | 670100205 |
| CL | COLGATE PALMOLIVE CO | 31,327 | $2,322 | 0.4% | $44.40 | +33.7% | COMMON STOCK | 194162103 |
| KR | KROGER | 75,622 | $2,244 | 0.3% | $28.63 | -4.3% | COMMON STOCK | 501044101 |
| MO | ALTRIA GROUP INC | 35,368 | $2,237 | 0.3% | $17.87 | +94.5% | COMMON STOCK | 02209S103 |
| — | VARIAN MEDICAL SYSTEMS INC | 22,235 | $2,213 | 0.3% | $68.76 | — | COMMON STOCK | 92220P105 |
| KSS | KOHLS | 49,285 | $2,156 | 0.3% | $61.96 | -32.4% | COMMON STOCK | 500255104 |
| GIS | GENERAL MLS INC | 33,236 | $2,124 | 0.3% | $32.25 | +55.1% | COMMON STOCK | 370334104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 20,352 | $2,120 | 0.3% | $73.67 | — | OTHER | 464287614 |
| FTV | FORTIVE CORP | 40,189 | $2,045 | 0.3% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| ABBV | ABBVIE INC | 32,333 | $2,039 | 0.3% | $27.38 | +60.4% | COMMON STOCK | 00287Y109 |
| HP | HELMERICH & PAYNE INC | 28,713 | $1,932 | 0.3% | $61.57 | +1.9% | COMMON STOCK | 423452101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,831 | $1,883 | 0.3% | $89.48 | — | OTHER | 464287598 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,437 | $1,866 | 0.3% | $70.44 | — | COMMON STOCK | 26138E109 |
| SU | SUNCOR ENERGY INC | 66,584 | $1,850 | 0.3% | $22.61 | -13.7% | COMMON STOCK | 867224107 |
| — | TESORO CORP | 22,845 | $1,818 | 0.3% | $71.77 | — | COMMON STOCK | 881609101 |
| GILD | GILEAD SCIENCES INC | 22,664 | $1,793 | 0.3% | $70.78 | -18.4% | COMMON STOCK | 375558103 |
| VNQ | VANGUARD REIT ETF | 20,179 | $1,750 | 0.3% | $74.37 | — | OTHER | 922908553 |
| — | GLAXO SMITHKLINE | 39,635 | $1,710 | 0.3% | $48.25 | — | COMMON STOCK | 37733W105 |
| VXF | VANGUARD EXTENDED MKT INDEX | 18,625 | $1,700 | 0.3% | $72.31 | — | OTHER | 922908652 |
| EFA | ISHARES MSCI EAFE ETF | 27,721 | $1,639 | 0.2% | $59.25 | — | OTHER | 464287465 |
| NKE | NIKE INC CLASS B COM | 30,694 | $1,616 | 0.2% | $40.71 | +22.8% | COMMON STOCK | 654106103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 18,772 | $1,609 | 0.2% | $68.67 | — | OTHER | 464287168 |
| MS | MORGAN STANLEY | 49,548 | $1,589 | 0.2% | $17.41 | +31.2% | COMMON STOCK | 617446448 |
| VGT | VANGUARD INFO TECH ETF | 12,867 | $1,549 | 0.2% | $84.20 | — | OTHER | 92204A702 |
| — | ALLERGAN PLC | 6,611 | $1,523 | 0.2% | $230.88 | — | COMMON STOCK | G0177J108 |
| VTI | VANGUARD TOTAL STCK MK ETF | 13,621 | $1,516 | 0.2% | $89.38 | — | OTHER | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,706 | $1,508 | 0.2% | $45.08 | 0.0% | COMMON STOCK | N53745100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,322 | $1,471 | 0.2% | $57.09 | +10.9% | COMMON STOCK | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,761 | $1,435 | 0.2% | $49.58 | +25.6% | COMMON STOCK | 718172109 |
| SO | SOUTHERN CO | 26,978 | $1,384 | 0.2% | $27.03 | +31.7% | COMMON STOCK | 842587107 |
| MDT | MEDTRONIC PLC | 14,992 | $1,295 | 0.2% | $60.69 | +13.3% | COMMON STOCK | G5960L103 |
| NXPI | NXP SEMICONDUCTORS | 12,574 | $1,283 | 0.2% | $78.83 | -4.5% | COMMON STOCK | N6596X109 |
| LOW | LOWES COS INC | 17,583 | $1,270 | 0.2% | $35.40 | +84.8% | COMMON STOCK | 548661107 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 23,987 | $1,259 | 0.2% | $56.47 | -14.8% | COMMON STOCK | 910047109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 33,332 | $1,248 | 0.2% | $38.21 | — | OTHER | 921943858 |
| D | DOMINION RESOURCES INC | 15,872 | $1,179 | 0.2% | $35.14 | +44.1% | COMMON STOCK | 25746U109 |
| NEE | NEXTERA ENERGY INC | 9,407 | $1,151 | 0.2% | $18.72 | +32.6% | COMMON STOCK | 65339F101 |
| — | DOW CHEM COMPANY | 21,494 | $1,114 | 0.2% | $51.83 | — | COMMON STOCK | 260543103 |
| MCD | MCDONALDS CORP | 9,622 | $1,111 | 0.2% | $71.65 | +32.0% | COMMON STOCK | 580135101 |
| — | POWERSHARES QQQ TRUST | 9,190 | $1,091 | 0.2% | $109.21 | — | OTHER | 73935A104 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,621 | $1,071 | 0.2% | $102.71 | — | OTHER | 464287655 |
| — | CDK GLOBAL INC | 18,591 | $1,066 | 0.2% | $55.45 | — | COMMON STOCK | 12508E101 |
| CAT | CATERPILLAR INC | 11,744 | $1,042 | 0.2% | $61.61 | +7.1% | COMMON STOCK | 149123101 |
| — | SCANA CORP | 14,289 | $1,034 | 0.2% | $54.31 | — | COMMON STOCK | 80589M102 |
| — | WALGREENS | 12,515 | $1,009 | 0.2% | $77.60 | — | COMMON STOCK | 931427108 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 62,150 | $986 | 0.2% | $10.84 | — | OTHER | 73935X302 |
| MUR | MURPHY OIL CORP | 32,300 | $982 | 0.1% | $34.72 | -41.5% | COMMON STOCK | 626717102 |
| WFC | WELLS FARGO & CO | 21,817 | $966 | 0.1% | $35.70 | +3.2% | COMMON STOCK | 949746101 |
| — | BB & T CORP | 25,218 | $952 | 0.1% | $36.28 | — | COMMON STOCK | 054937107 |
| WMT | WAL MART STORES INC | 12,911 | $931 | 0.1% | $19.98 | +3.1% | COMMON STOCK | 931142103 |
| DIA | SPDR DJIA TRUST | 5,090 | $930 | 0.1% | $176.62 | — | OTHER | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,114 | $879 | 0.1% | $251.26 | — | OTHER | 78467Y107 |
| — | RAYTHEON COMPANY | 6,280 | $855 | 0.1% | $136.10 | — | COMMON STOCK | 755111507 |
| KEY | KEY CORP | 68,405 | $832 | 0.1% | $8.09 | 0.0% | COMMON STOCK | 493267108 |
| EPD | ENTERPRISE PRODUCTS | 29,500 | $815 | 0.1% | $24.61 | — | COMMON STOCK | 293792107 |
| PPG | PPG INDUSTRIES INC | 7,673 | $793 | 0.1% | $79.50 | +11.1% | COMMON STOCK | 693506107 |
| SF | STIFEL FINANCIAL CORPORATION | 20,594 | $792 | 0.1% | $19.75 | +8.0% | COMMON STOCK | 860630102 |
| HPQ | HP INC | 49,433 | $768 | 0.1% | $9.18 | +14.2% | COMMON STOCK | 40434L105 |
| — | MICHAEL KORS HOLDINGS LTD | 15,855 | $742 | 0.1% | $41.86 | — | COMMON STOCK | G60754101 |
| GPC | GENUINE PARTS CO | 7,250 | $728 | 0.1% | $55.75 | +38.5% | COMMON STOCK | 372460105 |
| VWO | VANGUARD EMERGING MKTS | 17,690 | $666 | 0.1% | $39.52 | — | OTHER | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $649 | 0.1% | $184796.53 | +18.7% | COMMON STOCK | 084670108 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 7,054 | $641 | 0.1% | $67.44 | — | OTHER | 97717W505 |
| — | TOCQUEVILLE TR GOLD FUND | 15,070 | $641 | 0.1% | $35.10 | — | COMMON STOCK | 888894862 |
| AVB | AVALON BAY COMMUNITIES INC | 3,600 | $640 | 0.1% | $95.37 | +37.0% | COMMON STOCK | 053484101 |
| MUSA | MURPHY USA INC | 8,852 | $632 | 0.1% | $44.49 | +63.2% | COMMON STOCK | 626755102 |
| KMB | KIMBERLY-CLARK CORP | 4,866 | $615 | 0.1% | $75.16 | +24.4% | COMMON STOCK | 494368103 |
| KBE | SPDR S&P BANK ETF | 18,145 | $606 | 0.1% | $33.18 | — | OTHER | 78464A797 |
| CPT | CAMDEN PROPERTY TRUST | 7,200 | $603 | 0.1% | $44.56 | +36.3% | COMMON STOCK | 133131102 |
| VB | VANGUARD SMALL-CAP ETF | 4,729 | $579 | 0.1% | $112.58 | — | OTHER | 922908751 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 7,339 | $563 | 0.1% | $59.85 | — | OTHER | 464287473 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 8,200 | $528 | 0.1% | $37.77 | +20.5% | COMMON STOCK | 29476L107 |
| AEP | AMERICAN ELEC PWR INC | 8,193 | $526 | 0.1% | $34.07 | +41.8% | COMMON STOCK | 025537101 |
| — | BLDRS EMERGING MARKETS ADR | 14,905 | $519 | 0.1% | $36.95 | — | COMMON STOCK | 09348R300 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,150 | $516 | 0.1% | $50.69 | — | OTHER | 81369Y209 |
| — | POWERSHARES S&P 500 LOW VOLA | 12,111 | $502 | 0.1% | $31.12 | — | OTHER | 73937B779 |
| — | REYNOLDS AMERICA | 10,630 | $502 | 0.1% | $47.19 | — | COMMON STOCK | 761713106 |
| CSX | CSX CORPORATION | 16,380 | $500 | 0.1% | $6.69 | +23.9% | COMMON STOCK | 126408103 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 4,731 | $471 | 0.1% | $89.62 | — | OTHER | 922042718 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,983 | $461 | 0.1% | $46.37 | — | OTHER | 464288877 |
| SEIC | SEI INVESTMENTS COMPANY | 10,000 | $456 | 0.1% | $41.67 | 0.0% | COMMON STOCK | 784117103 |
| — | ISHARES MSCI GLBL GOLD MNRS ET | 40,323 | $448 | 0.1% | $5.48 | — | OTHER | 464286335 |
| VFC | V F CORP | 7,698 | $431 | 0.1% | $58.14 | -0.7% | COMMON STOCK | 918204108 |
| — | CAROLINA FINANCIAL CORP | 19,200 | $429 | 0.1% | $22.34 | — | COMMON STOCK | 143873107 |
| DLTR | DOLLAR TREE INC | 5,418 | $428 | 0.1% | $86.66 | +3.8% | COMMON STOCK | 256746108 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 5,416 | $426 | 0.1% | $62.27 | — | OTHER | 97717W406 |
| IP | INTERNATIONAL PAPER CO | 8,864 | $425 | 0.1% | $28.60 | +3.2% | COMMON STOCK | 460146103 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 4,210 | $424 | 0.1% | $101.01 | — | OTHER | 464287325 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,700 | $417 | 0.1% | $154.44 | — | OTHER | 464287507 |
| — | UNILEVER PLC | 8,684 | $412 | 0.1% | $40.69 | — | COMMON STOCK | 904767704 |
| VO | VANGUARD IND FD MID-CAP | 3,151 | $408 | 0.1% | $122.83 | — | OTHER | 922908629 |
| ROST | ROSS STORES INC COM | 6,336 | $407 | 0.1% | $36.72 | +52.6% | COMMON STOCK | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $406 | 0.1% | $86.03 | +126.5% | COMMON STOCK | 539830109 |
| — | SUNTRUST BANKS INC | 9,228 | $404 | 0.1% | $41.18 | — | COMMON STOCK | 867914103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,277 | $398 | 0.1% | $144.29 | — | OTHER | 464287606 |
| RWR | SPDR DOW JONES REIT ETF | 3,998 | $390 | 0.1% | $76.47 | — | OTHER | 78464A607 |
| AWK | AMERICAN WATER WORKS CO INC | 5,175 | $387 | 0.1% | $32.64 | +100.2% | COMMON STOCK | 030420103 |
| ALL | ALLSTATE CORP | 5,544 | $383 | 0.1% | $38.08 | +46.8% | COMMON STOCK | 020002101 |
| GD | GENERAL DYNAMICS CORP | 2,432 | $378 | 0.1% | $72.02 | +68.9% | COMMON STOCK | 369550108 |
| CAH | CARDINAL HEALTH INC | 4,779 | $371 | 0.1% | $61.27 | +0.3% | COMMON STOCK | 14149Y108 |
| CINF | CINCINNATI FINANCIAL CORP | 4,916 | $371 | 0.1% | $58.84 | 0.0% | COMMON STOCK | 172062101 |
| VV | VANGUARD LARGE-CAP ETF | 3,706 | $368 | 0.1% | $87.11 | — | OTHER | 922908637 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,814 | $364 | 0.1% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| OXY | OCCIDENTAL PETE CORP | 4,908 | $358 | 0.1% | $58.97 | -2.7% | COMMON STOCK | 674599105 |
| C | CITIGROUP INC | 7,299 | $345 | 0.1% | $38.36 | -11.0% | COMMON STOCK | 172967424 |
| — | L BRANDS INC | 4,868 | $345 | 0.1% | $70.87 | — | COMMON STOCK | 501797104 |
| LEG | LEGGETT & PLATT INC | 7,300 | $333 | 0.1% | $51.40 | 0.0% | COMMON STOCK | 524660107 |
| — | BLACKROCK INC CLASS A | 902 | $327 | 0.0% | $301.88 | — | COMMON STOCK | 09247X101 |
| XRAY | DENTSPLY SIRONA INC | 5,400 | $321 | 0.0% | $61.44 | 0.0% | COMMON STOCK | 24906P109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 5,691 | $319 | 0.0% | $54.51 | — | OTHER | 92203J407 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,216 | $313 | 0.0% | $93.59 | — | OTHER | 464287481 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,278 | $303 | 0.0% | $111.69 | — | OTHER | 464287705 |
| PFF | ISHARES S&P PREF STK ETF | 7,584 | $300 | 0.0% | $39.93 | — | OTHER | 464288687 |
| — | ROYAL DUTCH-ADR A | 5,922 | $296 | 0.0% | $64.71 | — | COMMON STOCK | 780259206 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,605 | $293 | 0.0% | $111.14 | — | OTHER | 464287226 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,619 | $290 | 0.0% | $88.40 | — | OTHER | 922908611 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,490 | $290 | 0.0% | $112.95 | — | OTHER | 464287176 |
| GLW | CORNING INC | 12,139 | $287 | 0.0% | $15.52 | +11.9% | COMMON STOCK | 219350105 |
| — | L-3 COM HLDGS INC | 1,823 | $275 | 0.0% | $150.85 | — | COMMON STOCK | 502424104 |
| SJM | JM SMUCKER CO/THE-NEW | 2,031 | $275 | 0.0% | $89.75 | +22.5% | COMMON STOCK | 832696405 |
| GLD | SPDR GOLD TRUST | 2,190 | $275 | 0.0% | $117.83 | — | OTHER | 78463V107 |
| VTV | VANGUARD VALUE ETF | 3,123 | $272 | 0.0% | $79.56 | — | OTHER | 922908744 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 2,066 | $271 | 0.0% | $90.76 | — | COMMON STOCK | 03524A108 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,259 | $261 | 0.0% | $52.99 | — | OTHER | 97717W760 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,000 | $256 | 0.0% | $52.90 | — | COMMON STOCK | 86764L108 |
| — | KELLOGG COMPANY | 3,281 | $254 | 0.0% | $48.73 | +12.2% | COMMON STOCK | 487836108 |
| BDX | BECTON DICKINSON & CO | 1,358 | $244 | 0.0% | $138.65 | +7.1% | COMMON STOCK | 075887109 |
| XEL | XCEL ENERGY INC | 5,932 | $244 | 0.0% | $28.69 | +11.5% | COMMON STOCK | 98389B100 |
| MKC | MCCORMICK & CO INC | 2,425 | $242 | 0.0% | $31.99 | +32.5% | COMMON STOCK | 579780206 |
| EOG | EOG RESOURCES INC | 2,452 | $238 | 0.0% | $65.14 | 0.0% | COMMON STOCK | 26875P101 |
| NSC | NOFOLK SOUTHERN CORP | 2,421 | $236 | 0.0% | $69.72 | +7.8% | COMMON STOCK | 655844108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,961 | $231 | 0.0% | $22.44 | — | OTHER | 81369Y605 |
| GPN | GLOBAL PAYMENTS INC | 2,925 | $225 | 0.0% | $71.64 | 0.0% | COMMON STOCK | 37940X102 |
| NOC | NORTHROP | 1,012 | $217 | 0.0% | $180.86 | +3.0% | COMMON STOCK | 666807102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,531 | $214 | 0.0% | $100.90 | +19.4% | COMMON STOCK | 91324P102 |
| FDX | FEDEX CORPORATION | 1,212 | $212 | 0.0% | $121.20 | +16.3% | COMMON STOCK | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 1,716 | $211 | 0.0% | $94.37 | 0.0% | COMMON STOCK | 854502101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,421 | $211 | 0.0% | $148.49 | — | OTHER | 464287648 |
| ROP | ROPER TECHNOLOGIES INC | 1,133 | $207 | 0.0% | $164.85 | 0.0% | COMMON STOCK | 776696106 |
| EIX | EDISON INTERNATIONAL | 2,867 | $207 | 0.0% | $48.63 | +5.0% | COMMON STOCK | 281020107 |
| NEO | NEOGENOMICS INC NEW | 25,000 | $206 | 0.0% | $7.32 | +14.6% | COMMON STOCK | 64049M209 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 3,000 | $203 | 0.0% | $67.67 | — | OTHER | 46429B689 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,245 | $202 | 0.0% | $24.41 | 0.0% | COMMON STOCK | 595017104 |
| FULT | FULTON FINANCIAL CORP | 11,500 | $167 | 0.0% | $9.14 | +6.9% | COMMON STOCK | 360271100 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |