Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 453,855 | $20.05M | 2.9% | $46.95 | — | OTHER | 922042775 |
| MSFT | MICROSOFT CORP | 274,166 | $17.04M | 2.4% | $30.44 | +77.2% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 145,155 | $16.72M | 2.4% | $65.87 | +36.2% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 126,084 | $14.6M | 2.1% | $21.85 | +19.4% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT INC | 100,661 | $13.5M | 1.9% | $59.80 | +72.9% | COMMON STOCK | 437076102 |
| JPM | JP MORGAN CHASE & CO | 146,252 | $12.62M | 1.8% | $42.23 | +41.8% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 136,775 | $12.35M | 1.8% | $54.11 | +7.5% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 384,003 | $12.13M | 1.7% | $24.91 | — | COMMON STOCK | 369604103 |
| CSCO | CISCO SYSTEMS INC | 397,937 | $12.03M | 1.7% | $17.10 | +34.8% | COMMON STOCK | 17275R102 |
| USB | US BANCORP | 230,075 | $11.82M | 1.7% | $25.31 | +33.4% | COMMON STOCK | 902973304 |
| PG | PROCTER & GAMBLE COMPANY | 137,034 | $11.52M | 1.7% | $57.56 | +16.0% | COMMON STOCK | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 48,503 | $10.91M | 1.6% | $202.12 | — | OTHER | 464287200 |
| GS | GOLDMAN SACHS GROUP INC COM | 42,247 | $10.12M | 1.5% | $147.89 | +13.4% | COMMON STOCK | 38141G104 |
| VZ | VERIZON COMMUNICATIONS | 186,857 | $9.975M | 1.4% | $27.13 | +14.2% | COMMON STOCK | 92343V104 |
| DUK | DUKE ENERGY CORP | 128,242 | $9.955M | 1.4% | $44.25 | +19.0% | COMMON STOCK | 26441C204 |
| KO | COCA COLA CO | 238,614 | $9.893M | 1.4% | $28.92 | +7.9% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT CO NEW | 93,798 | $9.775M | 1.4% | $56.11 | +61.7% | COMMON STOCK | 254687106 |
| TJX | TJX COMPANIES | 125,932 | $9.462M | 1.4% | $21.06 | +57.8% | COMMON STOCK | 872540109 |
| — | POWERSHARES VARIABLE RATE PR | 381,385 | $9.386M | 1.3% | $24.53 | — | OTHER | 73937B597 |
| COP | CONOCOPHILLIPS | 177,985 | $8.924M | 1.3% | $42.53 | -18.2% | COMMON STOCK | 20825C104 |
| SYY | SYSCO CORP | 157,030 | $8.695M | 1.2% | $24.64 | +66.3% | COMMON STOCK | 871829107 |
| COST | COSTCO WHSL CORP NEW | 52,971 | $8.481M | 1.2% | $97.29 | +33.4% | COMMON STOCK | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 145,615 | $8.407M | 1.2% | $58.02 | — | OTHER | 464287465 |
| T | AT & T INC | 197,158 | $8.386M | 1.2% | $11.52 | +34.2% | COMMON STOCK | 00206R102 |
| AMGN | AMGEN INC | 57,225 | $8.367M | 1.2% | $82.97 | +37.8% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 48,497 | $7.904M | 1.1% | $110.20 | +39.7% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP | 215,534 | $7.818M | 1.1% | $18.76 | +55.4% | COMMON STOCK | 458140100 |
| VGK | VANGUARD FTSE EUROPE ETF | 160,154 | $7.678M | 1.1% | $50.72 | — | OTHER | 922042874 |
| HON | HONEYWELL INTERNATIONAL INC | 66,229 | $7.673M | 1.1% | $58.72 | +43.4% | COMMON STOCK | 438516106 |
| FISV | FISERV INC | 71,997 | $7.652M | 1.1% | $24.30 | +111.4% | COMMON STOCK | 337738108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 170,351 | $7.552M | 1.1% | $28.83 | +20.5% | COMMON STOCK | 609207105 |
| CVX | CHEVRON CORPORATION | 60,691 | $7.143M | 1.0% | $70.52 | +4.7% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 64,921 | $7.117M | 1.0% | $93.75 | — | COMMON STOCK | 913017109 |
| PFE | PFIZER INC | 216,812 | $7.042M | 1.0% | $17.69 | +15.9% | COMMON STOCK | 717081103 |
| BAC | BANK AMER CORP | 316,451 | $6.993M | 1.0% | $12.81 | +22.4% | COMMON STOCK | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 93,983 | $6.899M | 1.0% | $53.80 | — | COMMON STOCK | 263534109 |
| PEP | PEPSICO INC | 64,227 | $6.72M | 1.0% | $60.54 | +31.1% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 83,516 | $6.59M | 0.9% | $48.54 | +25.8% | COMMON STOCK | 126650100 |
| KHC | KRAFT HEINZ CO | 73,925 | $6.455M | 0.9% | $47.82 | +18.1% | COMMON STOCK | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 61,924 | $6.365M | 0.9% | $45.09 | +70.2% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP-CL A | 90,899 | $6.276M | 0.9% | $18.04 | +48.6% | COMMON STOCK | 20030N101 |
| DHR | DANAHER CORP | 80,381 | $6.257M | 0.9% | $27.64 | +140.1% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP | 58,166 | $6.03M | 0.9% | $67.74 | +18.6% | COMMON STOCK | 907818108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 91,658 | $5.986M | 0.9% | $43.48 | +14.5% | COMMON STOCK | 026874784 |
| BA | BOEING COMPANY | 37,260 | $5.8M | 0.8% | $117.55 | +14.8% | COMMON STOCK | 097023105 |
| CB | CHUBB LTD | 40,409 | $5.338M | 0.8% | $99.02 | +9.4% | COMMON STOCK | H1467J104 |
| PSX | PHILLIPS 66 | 61,051 | $5.275M | 0.8% | $44.76 | +31.1% | COMMON STOCK | 718546104 |
| ELV | ANTHEM INC | 36,349 | $5.226M | 0.8% | $110.90 | +6.9% | COMMON STOCK | 036752103 |
| EMR | EMERSON ELECTRIC | 93,032 | $5.186M | 0.7% | $40.52 | +5.8% | COMMON STOCK | 291011104 |
| — | EXPRESS SCRIPTS HLDG | 74,803 | $5.145M | 0.7% | $61.92 | — | COMMON STOCK | 30219G108 |
| MA | MASTERCARD INC-A | 48,906 | $5.05M | 0.7% | $84.09 | +16.9% | COMMON STOCK | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 22,255 | $4.974M | 0.7% | $203.07 | — | OTHER | 78462F103 |
| COF | CAPITAL ONE FINANCIAL | 56,149 | $4.898M | 0.7% | $65.36 | +5.2% | COMMON STOCK | 14040H105 |
| SYK | STRYKER CORP | 40,854 | $4.894M | 0.7% | $57.05 | +82.2% | COMMON STOCK | 863667101 |
| ORCL | ORACLE CORPORATION COM | 126,506 | $4.864M | 0.7% | $33.21 | +2.8% | COMMON STOCK | 68389X105 |
| — | SOUTH STATE CORPORATION | 54,793 | $4.789M | 0.7% | $66.18 | — | COMMON STOCK | 840441109 |
| SLB | SCHLUMBERGER LTD | 56,876 | $4.774M | 0.7% | $54.15 | +16.4% | COMMON STOCK | 806857108 |
| RSG | REPUBLIC SERVICES INC | 83,221 | $4.747M | 0.7% | $26.53 | +74.1% | COMMON STOCK | 760759100 |
| DVN | DEVON ENERGY CORPORATION NEW | 103,588 | $4.731M | 0.7% | $38.38 | -18.9% | COMMON STOCK | 25179M103 |
| UPS | UNITED PARCEL SVC INC CL B | 38,435 | $4.406M | 0.6% | $68.32 | +17.5% | COMMON STOCK | 911312106 |
| GOOG | ALPHABET INC CL C | 5,644 | $4.356M | 0.6% | $32.87 | +17.6% | COMMON STOCK | 02079K107 |
| TGT | TARGET CORP | 53,900 | $3.893M | 0.6% | $54.54 | +1.5% | COMMON STOCK | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 52,488 | $3.888M | 0.6% | $61.34 | -0.6% | COMMON STOCK | 025816109 |
| NUE | NUCOR CORP | 62,672 | $3.73M | 0.5% | $32.85 | +38.9% | COMMON STOCK | 670346105 |
| — | C. R. BARD INC | 16,345 | $3.672M | 0.5% | $108.67 | — | COMMON STOCK | 067383109 |
| V | VISA INC | 46,442 | $3.623M | 0.5% | $69.42 | +8.7% | COMMON STOCK | 92826C839 |
| MMM | 3M CO | 20,100 | $3.589M | 0.5% | $75.03 | +41.5% | COMMON STOCK | 88579Y101 |
| DEO | DIAGEO PLC ADR | 33,979 | $3.532M | 0.5% | $115.30 | — | COMMON STOCK | 25243Q205 |
| MRK | MERCK & CO INC | 58,029 | $3.417M | 0.5% | $34.86 | +26.5% | COMMON STOCK | 58933Y105 |
| AFL | AFLAC INC | 47,809 | $3.327M | 0.5% | $20.28 | +40.3% | COMMON STOCK | 001055102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 38,937 | $3.317M | 0.5% | $70.40 | — | OTHER | 921908844 |
| — | ALPHABET INC CL A | 4,150 | $3.289M | 0.5% | $792.53 | — | COMMON STOCK | 02079k305 |
| NVS | NOVARTIS AG SPONSORED ADR | 43,829 | $3.193M | 0.5% | $85.13 | — | COMMON STOCK | 66987V109 |
| YUM | YUM! BRANDS INC | 49,837 | $3.156M | 0.5% | $49.64 | +7.4% | COMMON STOCK | 988498101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,876 | $3.018M | 0.4% | $160.01 | — | OTHER | 464287499 |
| LLY | ELI LILLY & CO. | 38,565 | $2.837M | 0.4% | $53.23 | +20.6% | COMMON STOCK | 532457108 |
| IBM | INTL. BUSINESS MACHINES CORP | 16,987 | $2.819M | 0.4% | $113.43 | -9.2% | COMMON STOCK | 459200101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 52,333 | $2.742M | 0.4% | $52.40 | — | OTHER | 72201R866 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,349 | $2.651M | 0.4% | $31.56 | +25.3% | COMMON STOCK | 110122108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 32,775 | $2.604M | 0.4% | $80.28 | — | OTHER | 921937827 |
| ABT | ABBOTT LABS | 67,561 | $2.595M | 0.4% | $29.30 | +14.8% | COMMON STOCK | 002824100 |
| AMZN | AMAZON.COM INC | 3,394 | $2.545M | 0.4% | $35.97 | +8.9% | COMMON STOCK | 023135106 |
| KR | KROGER | 71,572 | $2.47M | 0.4% | $28.63 | -5.8% | COMMON STOCK | 501044101 |
| FTV | FORTIVE CORP | 45,861 | $2.459M | 0.4% | $30.99 | +2.8% | COMMON STOCK | 34959J108 |
| MO | ALTRIA GROUP INC | 35,923 | $2.43M | 0.3% | $18.12 | +87.5% | COMMON STOCK | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 66,264 | $2.421M | 0.3% | $37.38 | — | OTHER | 921943858 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 29,059 | $2.307M | 0.3% | $79.42 | — | OTHER | 92206C409 |
| SU | SUNCOR ENERGY INC | 67,704 | $2.213M | 0.3% | $22.60 | -2.5% | COMMON STOCK | 867224107 |
| HP | HELMERICH & PAYNE | 28,243 | $2.186M | 0.3% | $61.57 | +15.4% | COMMON STOCK | 423452101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,790 | $2.127M | 0.3% | $46.14 | +7.1% | COMMON STOCK | N53745100 |
| MS | MORGAN STANLEY | 49,148 | $2.077M | 0.3% | $17.41 | +67.4% | COMMON STOCK | 617446448 |
| GIS | GENERAL MLS INC | 33,502 | $2.069M | 0.3% | $32.25 | +39.2% | COMMON STOCK | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 31,408 | $2.056M | 0.3% | $44.40 | +24.7% | COMMON STOCK | 194162103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 19,056 | $1.999M | 0.3% | $73.67 | — | OTHER | 464287614 |
| NVO | NOVO NORDISK AS SPONS ADR | 55,541 | $1.992M | 0.3% | $58.87 | — | COMMON STOCK | 670100205 |
| — | TESORO CORP | 22,637 | $1.98M | 0.3% | $71.77 | — | COMMON STOCK | 881609101 |
| — | VARIAN MEDICAL SYSTEMS | 21,615 | $1.941M | 0.3% | $68.76 | — | COMMON STOCK | 92220P105 |
| VNQ | VANGUARD REIT ETF | 23,185 | $1.913M | 0.3% | $75.43 | — | OTHER | 922908553 |
| KSS | KOHLS | 38,600 | $1.906M | 0.3% | $61.96 | -20.1% | COMMON STOCK | 500255104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,990 | $1.903M | 0.3% | $89.48 | — | OTHER | 464287598 |
| — | CITRIX SYS INC | 20,913 | $1.868M | 0.3% | $66.50 | — | COMMON STOCK | 177376100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,699 | $1.836M | 0.3% | $57.09 | +35.1% | COMMON STOCK | 693475105 |
| — | DOW CHEM COMPANY | 31,887 | $1.825M | 0.3% | $53.59 | — | COMMON STOCK | 260543103 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 24,118 | $1.758M | 0.3% | $56.47 | +12.8% | COMMON STOCK | 910047109 |
| VXF | VANGUARD EXTENDED MKT ETF | 18,215 | $1.747M | 0.3% | $72.31 | — | OTHER | 922908652 |
| KEY | KEY CORP | 93,074 | $1.7M | 0.2% | $8.79 | +21.9% | COMMON STOCK | 493267108 |
| — | ALLERGAN PLC | 7,878 | $1.654M | 0.2% | $227.51 | — | COMMON STOCK | G0177J108 |
| NKE | NIKE INC CLASS B COM | 31,109 | $1.581M | 0.2% | $40.77 | +11.8% | COMMON STOCK | 654106103 |
| VGT | VANGUARD INFO TECH ETF | 12,231 | $1.486M | 0.2% | $84.20 | — | OTHER | 92204A702 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 16,760 | $1.485M | 0.2% | $68.67 | — | OTHER | 464287168 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,310 | $1.479M | 0.2% | $70.44 | — | COMMON STOCK | 26138E109 |
| VTI | VANGUARD TOTAL STCK MK ETF | 12,791 | $1.475M | 0.2% | $89.38 | — | OTHER | 922908769 |
| VO | VANGUARD IND FD MID-CAP | 11,026 | $1.451M | 0.2% | $129.09 | — | OTHER | 922908629 |
| ABBV | ABBVIE INC | 21,673 | $1.358M | 0.2% | $27.38 | +52.6% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,727 | $1.347M | 0.2% | $49.58 | +17.5% | COMMON STOCK | 718172109 |
| SO | SOUTHERN CO | 26,662 | $1.312M | 0.2% | $27.03 | +24.1% | COMMON STOCK | 842587107 |
| NXPI | NXP SEMICONDUCTORS | 12,814 | $1.256M | 0.2% | $79.01 | +11.8% | COMMON STOCK | N6596X109 |
| D | DOMINION RESOURCES INC | 16,000 | $1.226M | 0.2% | $35.14 | +40.7% | COMMON STOCK | 25746U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,787 | $1.185M | 0.2% | $103.32 | — | OTHER | 464287655 |
| YUMC | YUM CHINA HOLDINGS INC | 45,346 | $1.185M | 0.2% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| VV | VANGUARD LARGE-CAP ETF | 11,206 | $1.148M | 0.2% | $97.37 | — | OTHER | 922908637 |
| SBUX | STARBUCKS CORP | 20,603 | $1.144M | 0.2% | $45.58 | 0.0% | COMMON STOCK | 855244109 |
| — | BB & T CORP | 24,219 | $1.139M | 0.2% | $36.28 | — | COMMON STOCK | 054937107 |
| MCD | MCDONALDS CORP | 9,315 | $1.134M | 0.2% | $71.65 | +31.6% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 9,472 | $1.132M | 0.2% | $18.72 | +26.7% | COMMON STOCK | 65339F101 |
| LOW | LOWES COS INC | 15,840 | $1.126M | 0.2% | $35.40 | +68.9% | COMMON STOCK | 548661107 |
| — | CDK GLOBAL INC | 18,326 | $1.094M | 0.2% | $55.45 | — | COMMON STOCK | 12508E101 |
| — | POWERSHARES QQQ TRUST | 9,190 | $1.089M | 0.2% | $109.21 | — | OTHER | 73935A104 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 61,606 | $1.043M | 0.1% | $10.84 | — | OTHER | 73935X302 |
| — | SCANA CORP | 13,831 | $1.013M | 0.1% | $54.31 | — | COMMON STOCK | 80589M102 |
| DIA | SPDR DJIA TRUST | 5,090 | $1.005M | 0.1% | $176.62 | — | OTHER | 78467X109 |
| WFC | WELLS FARGO & CO | 18,031 | $994K | 0.1% | $35.70 | +9.3% | COMMON STOCK | 949746101 |
| — | WALGREENS BOOTS ALLIANCE | 11,972 | $991K | 0.1% | $77.60 | — | COMMON STOCK | 931427108 |
| — | RAYTHEON COMPANY | 6,932 | $984K | 0.1% | $136.65 | — | COMMON STOCK | 755111507 |
| CAT | CATERPILLAR INC | 10,534 | $977K | 0.1% | $61.61 | +19.7% | COMMON STOCK | 149123101 |
| MUR | MURPHY OIL CORP | 30,500 | $949K | 0.1% | $34.72 | -37.3% | COMMON STOCK | 626717102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,080 | $929K | 0.1% | $251.26 | — | OTHER | 78467Y107 |
| WMT | WAL MART STORES INC | 12,530 | $866K | 0.1% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| MDT | MEDTRONIC PLC | 12,076 | $860K | 0.1% | $60.69 | +2.7% | COMMON STOCK | G5960L103 |
| EPD | ENTERPRISE PRODUCTS | 31,100 | $841K | 0.1% | $24.73 | — | COMMON STOCK | 293792107 |
| ADBE | ADOBE SYS INC | 7,468 | $769K | 0.1% | $105.86 | 0.0% | COMMON STOCK | 00724F101 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 8,109 | $762K | 0.1% | $91.43 | — | OTHER | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $732K | 0.1% | $184796.53 | +24.9% | COMMON STOCK | 084670108 |
| KBE | SPDR S&P BANK ETF | 16,561 | $720K | 0.1% | $33.18 | — | OTHER | 78464A797 |
| SF | STIFEL FINANCIAL CORPORATION | 14,423 | $720K | 0.1% | $19.75 | +35.0% | COMMON STOCK | 860630102 |
| HPQ | HP INC | 48,090 | $714K | 0.1% | $9.18 | +22.3% | COMMON STOCK | 40434L105 |
| GPC | GENUINE PARTS CO | 7,366 | $704K | 0.1% | $56.02 | +30.4% | COMMON STOCK | 372460105 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 7,054 | $666K | 0.1% | $67.44 | — | OTHER | 97717W505 |
| AVB | AVALONBAY COMMUNITIES INC | 3,600 | $638K | 0.1% | $95.37 | +29.4% | COMMON STOCK | 053484101 |
| CSX | CSX CORPORATION | 17,184 | $617K | 0.1% | $6.84 | +44.6% | COMMON STOCK | 126408103 |
| PPG | PPG INDUSTRIES INC | 6,467 | $613K | 0.1% | $79.50 | +1.4% | COMMON STOCK | 693506107 |
| — | POWERSHARES S&P 500 LOW VOLA | 14,687 | $611K | 0.1% | $32.96 | — | OTHER | 73937B779 |
| CPT | CAMDEN PROPERTY TRUST | 7,200 | $605K | 0.1% | $44.56 | +30.7% | COMMON STOCK | 133131102 |
| — | CAROLINA FINANCIAL CORP | 19,200 | $591K | 0.1% | $22.34 | — | COMMON STOCK | 143873107 |
| VB | VANGUARD SMALL-CAP ETF | 4,579 | $591K | 0.1% | $112.58 | — | OTHER | 922908751 |
| LEG | LEGGETT & PLATT INC | 12,100 | $591K | 0.1% | $49.88 | -4.6% | COMMON STOCK | 524660107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 7,339 | $590K | 0.1% | $59.85 | — | OTHER | 464287473 |
| — | GLAXO SMITHKLINE ADR | 14,887 | $574K | 0.1% | $48.25 | — | COMMON STOCK | 37733W105 |
| KMB | KIMBERLY-CLARK CORP | 4,978 | $569K | 0.1% | $75.37 | +12.2% | COMMON STOCK | 494368103 |
| — | REYNOLDS AMERICA | 10,138 | $568K | 0.1% | $47.19 | — | COMMON STOCK | 761713106 |
| VWO | VANGUARD EMERGING MKTS ETF | 15,486 | $554K | 0.1% | $39.52 | — | OTHER | 922042858 |
| MUSA | MURPHY USA INC | 8,876 | $545K | 0.1% | $44.49 | +47.1% | COMMON STOCK | 626755102 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 8,200 | $528K | 0.1% | $37.77 | +16.6% | COMMON STOCK | 29476L107 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 6,476 | $520K | 0.1% | $65.22 | — | OTHER | 97717W406 |
| — | SUNTRUST BANKS INC | 9,324 | $511K | 0.1% | $41.32 | — | COMMON STOCK | 867914103 |
| AEP | AMERICAN ELEC PWR INC | 8,121 | $511K | 0.1% | $34.07 | +31.2% | COMMON STOCK | 025537101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,183 | $495K | 0.1% | $50.69 | — | OTHER | 81369Y209 |
| IP | INTERNATIONAL PAPER CO | 8,952 | $475K | 0.1% | $28.60 | +9.3% | COMMON STOCK | 460146103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,983 | $472K | 0.1% | $46.37 | — | OTHER | 464288877 |
| GD | GENERAL DYNAMICS CORP | 2,725 | $470K | 0.1% | $78.69 | +70.4% | COMMON STOCK | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,869 | $468K | 0.1% | $96.20 | +103.7% | COMMON STOCK | 539830109 |
| GILD | GILEAD SCIENCES INC | 6,430 | $461K | 0.1% | $70.78 | -24.8% | COMMON STOCK | 375558103 |
| CINF | CINCINNATI FINANCIAL CORP | 6,070 | $460K | 0.1% | $58.71 | -0.9% | COMMON STOCK | 172062101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,700 | $447K | 0.1% | $154.44 | — | OTHER | 464287507 |
| C | CITIGROUP INC | 7,470 | $444K | 0.1% | $38.41 | +5.8% | COMMON STOCK | 172967424 |
| DLTR | DOLLAR TREE INC | 5,642 | $435K | 0.1% | $86.42 | -6.9% | COMMON STOCK | 256746108 |
| ALL | ALLSTATE CORP | 5,544 | $411K | 0.1% | $38.08 | +50.9% | COMMON STOCK | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 9,230 | $410K | 0.1% | $39.74 | 0.0% | COMMON STOCK | 071813109 |
| RWR | SPDR DOW JONES REIT ETF | 4,306 | $402K | 0.1% | $77.68 | — | OTHER | 78464A607 |
| ROST | ROSS STORES INC COM | 6,120 | $401K | 0.1% | $36.72 | +62.8% | COMMON STOCK | 778296103 |
| XRAY | DENTSPLY SIRONA INC | 6,900 | $398K | 0.1% | $60.93 | -3.0% | COMMON STOCK | 24906P109 |
| — | BLDRS EMERGING MKTS ADR | 12,055 | $389K | 0.1% | $36.95 | — | COMMON STOCK | 09348R300 |
| VFC | V F CORP | 7,247 | $387K | 0.1% | $58.14 | -10.8% | COMMON STOCK | 918204108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 7,068 | $384K | 0.1% | $54.48 | — | OTHER | 92203J407 |
| — | L BRANDS INC | 5,695 | $375K | 0.1% | $70.14 | — | COMMON STOCK | 501797104 |
| AWK | AMERICAN WATER WORKS CO INC | 5,175 | $374K | 0.1% | $32.64 | +86.2% | COMMON STOCK | 030420103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,018 | $368K | 0.1% | $144.29 | — | OTHER | 464287606 |
| — | BLACKROCK INC CLASS A | 969 | $368K | 0.1% | $307.27 | — | COMMON STOCK | 09247X101 |
| CAH | CARDINAL HEALTH INC | 5,071 | $365K | 0.1% | $60.93 | -9.2% | COMMON STOCK | 14149Y108 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 3,769 | $357K | 0.1% | $101.01 | — | OTHER | 464287325 |
| — | UNILEVER PLC | 8,744 | $356K | 0.1% | $40.69 | — | COMMON STOCK | 904767704 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 20,161 | $345K | 0.0% | $17.11 | — | OTHER | 46434G855 |
| GOOGL | ALPHABET INC CL A | 430 | $341K | 0.0% | $36.72 | +8.1% | COMMON STOCK | 02079K305 |
| SEIC | SEI INVESTMENTS COMPANY | 6,900 | $341K | 0.0% | $41.67 | -0.3% | COMMON STOCK | 784117103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,441 | $335K | 0.0% | $93.84 | — | OTHER | 464287481 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,267 | $329K | 0.0% | $111.69 | — | OTHER | 464287705 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,619 | $317K | 0.0% | $88.40 | — | OTHER | 922908611 |
| — | ROYAL DUTCH-ADR A | 5,739 | $312K | 0.0% | $64.71 | — | COMMON STOCK | 780259206 |
| OXY | OCCIDENTAL PETE CORP | 4,274 | $304K | 0.0% | $58.97 | -6.7% | COMMON STOCK | 674599105 |
| — | L-3 COM HLDGS INC | 1,952 | $297K | 0.0% | $150.94 | — | COMMON STOCK | 502424104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,700 | $292K | 0.0% | $111.04 | — | OTHER | 464287226 |
| VTV | VANGUARD VALUE ETF | 3,123 | $291K | 0.0% | $79.56 | — | OTHER | 922908744 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,792 | $287K | 0.0% | $105.01 | +23.0% | COMMON STOCK | 91324P102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,490 | $282K | 0.0% | $112.95 | — | OTHER | 464287176 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,961 | $278K | 0.0% | $22.44 | — | OTHER | 81369Y605 |
| GLW | CORNING INC | 11,174 | $271K | 0.0% | $15.52 | +20.1% | COMMON STOCK | 219350105 |
| EOG | EOG RESOURCES INC | 2,650 | $268K | 0.0% | $65.68 | +10.2% | COMMON STOCK | 26875P101 |
| ITIC | INVESTORS TITLE CO | 1,686 | $267K | 0.0% | $123.89 | 0.0% | COMMON STOCK | 461804106 |
| NSC | NORFOLK SOUTHERN CORP | 2,446 | $265K | 0.0% | $69.87 | +20.2% | COMMON STOCK | 655844108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 10,800 | $259K | 0.0% | $48.08 | — | COMMON STOCK | 86764L108 |
| SON | SONOCO PRODUCTS CO | 4,862 | $256K | 0.0% | $38.37 | 0.0% | COMMON STOCK | 835495102 |
| META | 2,134 | $246K | 0.0% | $121.96 | 0.0% | COMMON STOCK | 30303M102 | |
| — | KELLOGG COMPANY | 3,281 | $242K | 0.0% | $48.73 | +2.7% | COMMON STOCK | 487836108 |
| BDX | BECTON DICKINSON & CO | 1,460 | $242K | 0.0% | $139.07 | +4.0% | COMMON STOCK | 075887109 |
| XEL | XCEL ENERGY INC | 5,932 | $241K | 0.0% | $28.69 | +5.0% | COMMON STOCK | 98389B100 |
| GLD | SPDR GOLD TRUST | 2,190 | $240K | 0.0% | $117.83 | — | OTHER | 78463V107 |
| SJM | JM SMUCKER CO/THE-NEW | 1,866 | $239K | 0.0% | $89.75 | +8.8% | COMMON STOCK | 832696405 |
| — | DISCOVER FINANCIAL SERVICES | 3,301 | $237K | 0.0% | $71.80 | — | COMMON STOCK | 254709108 |
| NOC | NORTHROP | 1,012 | $236K | 0.0% | $180.86 | +10.9% | COMMON STOCK | 666807102 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 3,600 | $235K | 0.0% | $65.45 | 0.0% | COMMON STOCK | 942749102 |
| TRV | TRAVELERS COMPANIES INC | 1,917 | $235K | 0.0% | $93.44 | 0.0% | COMMON STOCK | 89417E109 |
| — | SPECTRA ENERGY CORP | 5,561 | $229K | 0.0% | $41.18 | — | COMMON STOCK | 847560109 |
| — | PACWEST BANCORP | 4,200 | $229K | 0.0% | $54.52 | — | COMMON STOCK | 695263103 |
| MAS | MASCO CORP | 7,145 | $226K | 0.0% | $27.95 | 0.0% | COMMON STOCK | 574599106 |
| MKC | MCCORMICK & CO INC | 2,425 | $226K | 0.0% | $31.99 | +22.6% | COMMON STOCK | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,479 | $223K | 0.0% | $24.55 | +8.1% | COMMON STOCK | 595017104 |
| EFAV | ISHARES MSCI EAFE MIN VOL ETF | 900 | $221K | 0.0% | $67.67 | — | OTHER | 46429B689 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,358 | $221K | 0.0% | $33.21 | +3.3% | COMMON STOCK | G51502105 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 2,089 | $220K | 0.0% | $90.92 | — | COMMON STOCK | 03524A108 |
| FDX | FEDEX CORPORATION | 1,182 | $220K | 0.0% | $121.20 | +30.6% | COMMON STOCK | 31428X106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,416 | $218K | 0.0% | $148.49 | — | OTHER | 464287648 |
| SWK | STANLEY BLACK & DECKER INC | 1,894 | $217K | 0.0% | $94.30 | -0.8% | COMMON STOCK | 854502101 |
| — | BNC BANCORP | 6,792 | $217K | 0.0% | $31.95 | — | COMMON STOCK | 05566T101 |
| NEO | NEOGENOMICS INC - NEW | 25,000 | $214K | 0.0% | $7.32 | +17.0% | COMMON STOCK | 64049M209 |
| ROP | ROPER TECHNOLOGIES INC | 1,133 | $207K | 0.0% | $164.85 | +3.0% | COMMON STOCK | 776696106 |
| FULT | FULTON FINANCIAL CORP | 10,500 | $197K | 0.0% | $9.14 | +28.6% | COMMON STOCK | 360271100 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |