Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 549,056 | $26.26M | 3.4% | $47.11 | — | OTHER | 922042775 |
| AAPL | APPLE INC | 133,349 | $19.16M | 2.5% | $22.32 | +36.4% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 149,101 | $18.57M | 2.4% | $66.59 | +40.2% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 271,741 | $17.9M | 2.3% | $30.44 | +90.0% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 98,945 | $14.53M | 1.9% | $59.80 | +91.2% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS INC | 405,638 | $13.71M | 1.8% | $17.24 | +43.4% | COMMON STOCK | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 150,156 | $13.19M | 1.7% | $42.95 | +62.2% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 145,722 | $13.09M | 1.7% | $58.31 | +20.1% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CORP | 415,660 | $12.39M | 1.6% | $25.28 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 150,866 | $12.37M | 1.6% | $54.29 | +3.4% | COMMON STOCK | 30231G102 |
| DIS | DISNEY WALT CO NEW | 99,252 | $11.25M | 1.5% | $58.69 | +75.5% | COMMON STOCK | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 47,205 | $11.2M | 1.5% | $202.12 | — | OTHER | 464287200 |
| — | POWERSHARES VARIABLE RATE PR | 422,095 | $10.74M | 1.4% | $24.62 | — | OTHER | 73937B597 |
| KO | COCA COLA CO | 250,500 | $10.63M | 1.4% | $29.04 | +8.5% | COMMON STOCK | 191216100 |
| USB | US BANCORP | 202,076 | $10.41M | 1.4% | $25.31 | +50.4% | COMMON STOCK | 902973304 |
| AMGN | AMGEN INC | 62,774 | $10.3M | 1.3% | $86.88 | +46.4% | COMMON STOCK | 031162100 |
| TJX | TJX COMPANIES | 129,750 | $10.26M | 1.3% | $21.44 | +58.6% | COMMON STOCK | 872540109 |
| DUK | DUKE ENERGY CORP | 124,841 | $10.24M | 1.3% | $44.25 | +25.0% | COMMON STOCK | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 193,401 | $9.428M | 1.2% | $27.27 | +15.2% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 72,096 | $9.002M | 1.2% | $61.42 | +49.7% | COMMON STOCK | 438516106 |
| EFA | ISHARES MSCI EAFE INDEX | 144,099 | $8.976M | 1.2% | $58.02 | — | OTHER | 464287465 |
| COST | COSTCO WHSL CORP NEW | 53,496 | $8.971M | 1.2% | $97.29 | +46.8% | COMMON STOCK | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC COM | 38,671 | $8.883M | 1.2% | $147.89 | +35.3% | COMMON STOCK | 38141G104 |
| COP | CONOCOPHILLIPS | 174,896 | $8.722M | 1.1% | $42.53 | -14.0% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC | 239,433 | $8.19M | 1.1% | $18.04 | +18.7% | COMMON STOCK | 717081103 |
| BAC | BANK AMER CORP | 345,826 | $8.158M | 1.1% | $13.37 | +45.0% | COMMON STOCK | 060505104 |
| SYY | SYSCO CORP | 156,205 | $8.11M | 1.1% | $24.64 | +70.7% | COMMON STOCK | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 187,854 | $8.092M | 1.1% | $29.49 | +21.7% | COMMON STOCK | 609207105 |
| INTC | INTEL CORP | 222,263 | $8.017M | 1.0% | $19.09 | +55.5% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 47,717 | $7.954M | 1.0% | $110.20 | +51.8% | COMMON STOCK | 084670702 |
| FISV | FISERV INC | 68,497 | $7.898M | 1.0% | $24.30 | +131.0% | COMMON STOCK | 337738108 |
| — | DU PONT E I DE NEMOURS & CO | 97,287 | $7.815M | 1.0% | $54.70 | — | COMMON STOCK | 263534109 |
| SPY | SPDR S&P 500 ETF TRUST | 32,790 | $7.73M | 1.0% | $213.57 | — | OTHER | 78462F103 |
| PEP | PEPSICO INC | 66,537 | $7.443M | 1.0% | $61.28 | +33.7% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP-CL A | 196,049 | $7.37M | 1.0% | $24.41 | +22.6% | COMMON STOCK | 20030N101 |
| ELV | ANTHEM INC | 44,505 | $7.36M | 1.0% | $116.50 | +21.4% | COMMON STOCK | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 65,181 | $7.314M | 1.0% | $93.75 | — | COMMON STOCK | 913017109 |
| CVS | CVS HEALTH CORP | 91,937 | $7.217M | 0.9% | $49.64 | +22.1% | COMMON STOCK | 126650100 |
| KHC | KRAFT HEINZ CO | 79,311 | $7.203M | 0.9% | $48.64 | +23.2% | COMMON STOCK | 500754106 |
| T | AT & T INC | 173,088 | $7.192M | 0.9% | $11.52 | +45.3% | COMMON STOCK | 00206R102 |
| BA | BOEING COMPANY | 40,351 | $7.137M | 0.9% | $120.70 | +31.5% | COMMON STOCK | 097023105 |
| CVX | CHEVRON CORPORATION | 64,455 | $6.92M | 0.9% | $70.88 | +8.3% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP | 78,585 | $6.721M | 0.9% | $27.64 | +157.8% | COMMON STOCK | 235851102 |
| SLB | SCHLUMBERGER LTD | 86,018 | $6.718M | 0.9% | $57.27 | +10.6% | COMMON STOCK | 806857108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 126,092 | $6.673M | 0.9% | $52.70 | — | OTHER | 72201R866 |
| MA | MASTERCARD INC-A | 58,781 | $6.611M | 0.9% | $87.48 | +19.2% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 61,113 | $6.258M | 0.8% | $45.09 | +87.2% | COMMON STOCK | 053015103 |
| CB | CHUBB LTD | 45,515 | $6.201M | 0.8% | $100.80 | +14.0% | COMMON STOCK | H1467J104 |
| UNP | UNION PAC CORP | 57,017 | $6.04M | 0.8% | $67.74 | +29.4% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC CL C | 7,280 | $6.039M | 0.8% | $34.63 | +17.6% | COMMON STOCK | 02079K107 |
| — | SOUTH STATE CORPORATION | 67,235 | $6.007M | 0.8% | $70.47 | — | COMMON STOCK | 840441109 |
| FTV | FORTIVE CORP | 97,668 | $5.881M | 0.8% | $32.90 | +5.1% | COMMON STOCK | 34959J108 |
| ORCL | ORACLE CORPORATION COM | 131,356 | $5.86M | 0.8% | $33.33 | +9.5% | COMMON STOCK | 68389X105 |
| VGK | VANGUARD FTSE EUROPE ETF | 110,125 | $5.679M | 0.7% | $50.72 | — | OTHER | 922042874 |
| EMR | EMERSON ELECTRIC | 92,628 | $5.544M | 0.7% | $40.52 | +18.3% | COMMON STOCK | 291011104 |
| V | VISA INC | 60,507 | $5.377M | 0.7% | $72.09 | +12.2% | COMMON STOCK | 92826C839 |
| SYK | STRYKER CORP | 40,376 | $5.315M | 0.7% | $57.05 | +100.7% | COMMON STOCK | 863667101 |
| COF | CAPITAL ONE FINANCIAL | 59,947 | $5.195M | 0.7% | $66.06 | +15.6% | COMMON STOCK | 14040H105 |
| RSG | REPUBLIC SERVICES INC | 79,071 | $4.967M | 0.6% | $26.53 | +95.3% | COMMON STOCK | 760759100 |
| — | EXPRESS SCRIPTS HLDG | 74,351 | $4.901M | 0.6% | $61.92 | — | COMMON STOCK | 30219G108 |
| DVN | DEVON ENERGY CORPORATION NEW | 108,323 | $4.52M | 0.6% | $38.06 | -18.4% | COMMON STOCK | 25179M103 |
| — | DOW CHEM COMPANY | 70,315 | $4.468M | 0.6% | $59.03 | — | COMMON STOCK | 260543103 |
| GOOGL | ALPHABET INC CL A | 5,187 | $4.398M | 0.6% | $41.32 | +1.0% | COMMON STOCK | 02079K305 |
| UPS | UNITED PARCEL SVC INC CL B | 40,387 | $4.334M | 0.6% | $68.81 | +13.9% | COMMON STOCK | 911312106 |
| AMZN | AMAZON.COM INC | 4,619 | $4.095M | 0.5% | $37.48 | +11.2% | COMMON STOCK | 023135106 |
| — | C R BARD INC | 16,195 | $4.025M | 0.5% | $108.67 | — | COMMON STOCK | 067383109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 64,375 | $4.019M | 0.5% | $43.48 | +17.7% | COMMON STOCK | 026874784 |
| DEO | DIAGEO PLC ADR | 34,355 | $3.97M | 0.5% | $115.30 | — | COMMON STOCK | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 49,753 | $3.936M | 0.5% | $61.34 | +12.8% | COMMON STOCK | 025816109 |
| PSX | PHILLIPS 66 | 49,006 | $3.882M | 0.5% | $44.76 | +28.0% | COMMON STOCK | 718546104 |
| MMM | 3M CO | 19,766 | $3.782M | 0.5% | $75.03 | +51.5% | COMMON STOCK | 88579Y101 |
| NUE | NUCOR CORP | 61,975 | $3.701M | 0.5% | $32.85 | +52.7% | COMMON STOCK | 670346105 |
| LLY | ELI LILLY & CO. | 43,267 | $3.639M | 0.5% | $55.00 | +26.4% | COMMON STOCK | 532457108 |
| YUM | YUM! BRANDS INC | 56,768 | $3.627M | 0.5% | $50.36 | +10.3% | COMMON STOCK | 988498101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 40,140 | $3.61M | 0.5% | $70.98 | — | OTHER | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 89,714 | $3.526M | 0.5% | $37.88 | — | OTHER | 921943858 |
| MRK | MERCK & CO INC | 52,659 | $3.346M | 0.4% | $34.86 | +32.1% | COMMON STOCK | 58933Y105 |
| AFL | AFLAC INC | 45,991 | $3.331M | 0.4% | $20.28 | +42.1% | COMMON STOCK | 001055102 |
| — | ALLERGAN PLC | 13,902 | $3.322M | 0.4% | $232.47 | — | COMMON STOCK | G0177J108 |
| NVS | NOVARTIS AG SPONSORED ADR | 43,356 | $3.22M | 0.4% | $85.13 | — | COMMON STOCK | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,625 | $3.188M | 0.4% | $33.45 | +19.4% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS | 68,296 | $3.033M | 0.4% | $29.38 | +25.7% | COMMON STOCK | 002824100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,191 | $3.031M | 0.4% | $160.01 | — | OTHER | 464287499 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 32,796 | $2.991M | 0.4% | $48.10 | +12.7% | COMMON STOCK | N53745100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 34,441 | $2.746M | 0.4% | $79.47 | — | OTHER | 92206C409 |
| — | RAYTHEON COMPANY | 17,208 | $2.624M | 0.3% | $146.11 | — | COMMON STOCK | 755111507 |
| ADBE | ADOBE SYS INC | 19,979 | $2.599M | 0.3% | $113.07 | +3.8% | COMMON STOCK | 00724F101 |
| IBM | INTL. BUSINESS MACHINES CORP | 14,600 | $2.542M | 0.3% | $113.43 | +0.8% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 35,278 | $2.519M | 0.3% | $18.12 | +112.8% | COMMON STOCK | 02209S103 |
| SU | SUNCOR ENERGY INC | 75,951 | $2.335M | 0.3% | $22.61 | +0.4% | COMMON STOCK | 867224107 |
| CL | COLGATE PALMOLIVE CO | 30,429 | $2.227M | 0.3% | $44.40 | +28.1% | COMMON STOCK | 194162103 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 30,655 | $2.166M | 0.3% | $59.84 | +20.8% | COMMON STOCK | 910047109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 18,949 | $2.157M | 0.3% | $73.67 | — | OTHER | 464287614 |
| BSV | VANGUARD SHORT TERM BOND ETF | 26,402 | $2.105M | 0.3% | $80.28 | — | OTHER | 921937827 |
| VO | VANGUARD IND FD MID-CAP | 15,112 | $2.105M | 0.3% | $131.85 | — | OTHER | 922908629 |
| MS | MORGAN STANLEY | 48,723 | $2.087M | 0.3% | $17.41 | +97.4% | COMMON STOCK | 617446448 |
| — | TESORO CORP | 25,441 | $2.062M | 0.3% | $72.79 | — | COMMON STOCK | 881609101 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 20,499 | $2.048M | 0.3% | $75.39 | — | OTHER | 922908652 |
| — | VARIAN MEDICAL SYSTEMS | 21,365 | $1.947M | 0.3% | $68.76 | — | COMMON STOCK | 92220P105 |
| — | CITRIX SYS INC | 22,950 | $1.914M | 0.2% | $68.00 | — | COMMON STOCK | 177376100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,645 | $1.913M | 0.2% | $89.48 | — | OTHER | 464287598 |
| HP | HELMERICH & PAYNE INC | 28,243 | $1.88M | 0.2% | $61.57 | +15.6% | COMMON STOCK | 423452101 |
| GIS | GENERAL MLS INC | 31,418 | $1.854M | 0.2% | $32.25 | +38.4% | COMMON STOCK | 370334104 |
| NVO | NOVO NORDISK | 53,269 | $1.826M | 0.2% | $58.87 | — | COMMON STOCK | 670100205 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 19,500 | $1.776M | 0.2% | $71.82 | — | OTHER | 464287168 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 20,638 | $1.725M | 0.2% | $83.58 | — | OTHER | 921937819 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,019 | $1.695M | 0.2% | $49.89 | +31.5% | COMMON STOCK | 718172109 |
| NKE | NIKE INC CLASS B COM | 30,334 | $1.69M | 0.2% | $40.77 | +20.8% | COMMON STOCK | 654106103 |
| VV | VANGUARD LARGE-CAP ETF | 15,156 | $1.638M | 0.2% | $100.16 | — | OTHER | 922908637 |
| VGT | VANGUARD INFO TECH ETF | 12,000 | $1.628M | 0.2% | $84.20 | — | OTHER | 92204A702 |
| — | BROADCOM LTD | 7,320 | $1.602M | 0.2% | $218.85 | — | COMMON STOCK | Y09827109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,744 | $1.532M | 0.2% | $57.09 | +59.9% | COMMON STOCK | 693475105 |
| KR | KROGER | 51,136 | $1.508M | 0.2% | $28.63 | -7.4% | COMMON STOCK | 501044101 |
| NEE | NEXTERA ENERGY INC | 11,529 | $1.479M | 0.2% | $19.87 | +26.6% | COMMON STOCK | 65339F101 |
| KEY | KEY CORP | 82,779 | $1.472M | 0.2% | $8.79 | +42.1% | COMMON STOCK | 493267108 |
| VTI | VANGUARD TOTAL STCK MK ETF | 12,111 | $1.468M | 0.2% | $89.38 | — | OTHER | 922908769 |
| SBUX | STARBUCKS CORP | 24,939 | $1.456M | 0.2% | $45.79 | +2.2% | COMMON STOCK | 855244109 |
| VNQ | VANGUARD REIT ETF | 17,513 | $1.446M | 0.2% | $75.43 | — | OTHER | 922908553 |
| NXPI | NXP SEMICONDUCTORS | 13,642 | $1.412M | 0.2% | $79.67 | +12.8% | COMMON STOCK | N6596X109 |
| LOW | LOWES COS INC | 16,040 | $1.319M | 0.2% | $35.77 | +81.7% | COMMON STOCK | 548661107 |
| SO | SOUTHERN CO | 26,026 | $1.296M | 0.2% | $27.03 | +26.4% | COMMON STOCK | 842587107 |
| EXPE | EXPEDIA INC | 10,115 | $1.276M | 0.2% | $117.10 | 0.0% | COMMON STOCK | 30212P303 |
| YUMC | YUM CHINA HOLDINGS INC | 45,852 | $1.247M | 0.2% | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| D | DOMINION RESOURCES INC | 15,872 | $1.231M | 0.2% | $35.14 | +45.8% | COMMON STOCK | 25746U109 |
| — | POWERSHARES QQQ TRUST | 9,190 | $1.217M | 0.2% | $109.21 | — | OTHER | 73935A104 |
| — | CDK GLOBAL INC | 18,293 | $1.189M | 0.2% | $55.45 | — | COMMON STOCK | 12508E101 |
| MCD | MCDONALDS CORP | 9,000 | $1.166M | 0.2% | $71.65 | +42.0% | COMMON STOCK | 580135101 |
| — | BB & T CORP | 24,718 | $1.105M | 0.1% | $36.45 | — | COMMON STOCK | 054937107 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,026 | $1.103M | 0.1% | $103.32 | — | OTHER | 464287655 |
| — | SCANA CORP | 16,821 | $1.099M | 0.1% | $56.27 | — | COMMON STOCK | 80589M102 |
| WFC | WELLS FARGO & CO | 19,333 | $1.076M | 0.1% | $36.28 | +22.3% | COMMON STOCK | 949746101 |
| MDT | MEDTRONIC PLC | 13,083 | $1.054M | 0.1% | $60.82 | +2.6% | COMMON STOCK | G5960L103 |
| DIA | SPDR DJIA TRUST | 5,090 | $1.05M | 0.1% | $176.62 | — | OTHER | 78467X109 |
| ABBV | ABBVIE INC | 15,998 | $1.043M | 0.1% | $27.38 | +58.8% | COMMON STOCK | 00287Y109 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 60,911 | $1.04M | 0.1% | $10.84 | — | OTHER | 73935X302 |
| TGT | TARGET CORP | 17,766 | $981K | 0.1% | $54.54 | -12.0% | COMMON STOCK | 87612E106 |
| — | CELGENE CORP | 7,782 | $969K | 0.1% | $124.52 | — | COMMON STOCK | 151020104 |
| — | WALGREENS BOOT ALLIANCE | 11,641 | $967K | 0.1% | $77.60 | — | COMMON STOCK | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,080 | $962K | 0.1% | $251.26 | — | OTHER | 78467Y107 |
| MUR | MURPHY OIL CORP | 30,300 | $866K | 0.1% | $34.72 | -39.8% | COMMON STOCK | 626717102 |
| GILD | GILEAD SCIENCES INC | 12,504 | $850K | 0.1% | $61.01 | -17.0% | COMMON STOCK | 375558103 |
| CSX | CSX CORPORATION | 17,984 | $837K | 0.1% | $7.13 | +89.2% | COMMON STOCK | 126408103 |
| WMT | WAL MART STORES INC | 11,580 | $835K | 0.1% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 8,109 | $832K | 0.1% | $91.43 | — | OTHER | 922042718 |
| CAT | CATERPILLAR INC | 8,918 | $828K | 0.1% | $61.61 | +26.1% | COMMON STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,782 | $785K | 0.1% | $128.21 | +10.8% | COMMON STOCK | 91324P102 |
| SF | STIFEL FINANCIAL CORPORATION | 15,338 | $770K | 0.1% | $20.40 | +49.9% | COMMON STOCK | 860630102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $750K | 0.1% | $184796.53 | +35.8% | COMMON STOCK | 084670108 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,478 | $732K | 0.1% | $70.44 | — | COMMON STOCK | 26138E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,200 | $724K | 0.1% | $24.73 | — | COMMON STOCK | 293792107 |
| DLTR | DOLLAR TREE INC | 9,048 | $711K | 0.1% | $82.82 | -7.2% | COMMON STOCK | 256746108 |
| KBE | SPDR S&P BANK ETF | 16,168 | $695K | 0.1% | $33.18 | — | OTHER | 78464A797 |
| GPC | GENUINE PARTS CO | 7,300 | $675K | 0.1% | $56.02 | +32.5% | COMMON STOCK | 372460105 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 6,902 | $673K | 0.1% | $67.44 | — | OTHER | 97717W505 |
| IP | INTERNATIONAL PAPER CO | 13,152 | $668K | 0.1% | $30.38 | +12.5% | COMMON STOCK | 460146103 |
| AVB | AVALONBAY COMMUNITIES INC | 3,600 | $661K | 0.1% | $95.37 | +38.7% | COMMON STOCK | 053484101 |
| — | SUNTRUST BANKS INC | 11,770 | $651K | 0.1% | $44.23 | — | COMMON STOCK | 867914103 |
| MUSA | MURPHY USA INC | 8,852 | $650K | 0.1% | $44.49 | +44.1% | COMMON STOCK | 626755102 |
| — | REYNOLDS AMERICA | 10,138 | $639K | 0.1% | $47.19 | — | COMMON STOCK | 761713106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,725 | $639K | 0.1% | $159.15 | — | OTHER | 464287507 |
| HCA | HCA HOLDINGS INC | 7,155 | $637K | 0.1% | $77.51 | 0.0% | COMMON STOCK | 40412C101 |
| KMB | KIMBERLY-CLARK CORP | 4,814 | $634K | 0.1% | $75.37 | +22.9% | COMMON STOCK | 494368103 |
| — | KELLOGG CO | 8,556 | $621K | 0.1% | $49.55 | +1.0% | COMMON STOCK | 487836108 |
| VB | VANGUARD SMALL-CAP ETF | 4,579 | $610K | 0.1% | $112.58 | — | OTHER | 922908751 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 7,339 | $609K | 0.1% | $59.85 | — | OTHER | 464287473 |
| CPT | CAMDEN PROPERTY TRUST | 7,200 | $579K | 0.1% | $44.56 | +36.3% | COMMON STOCK | 133131102 |
| — | CAROLINA FINANCIAL CORP | 19,200 | $576K | 0.1% | $22.34 | — | COMMON STOCK | 143873107 |
| — | POWERSHARES S&P 500 LOW VOLA | 13,193 | $574K | 0.1% | $32.96 | — | OTHER | 73937B779 |
| PPG | PPG INDUSTRIES INC | 5,322 | $560K | 0.1% | $79.50 | +8.0% | COMMON STOCK | 693506107 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 6,421 | $530K | 0.1% | $65.22 | — | OTHER | 97717W406 |
| AEP | AMERICAN ELEC PWR INC | 7,820 | $525K | 0.1% | $34.07 | +39.1% | COMMON STOCK | 025537101 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 8,200 | $510K | 0.1% | $37.77 | +19.7% | COMMON STOCK | 29476L107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,983 | $502K | 0.1% | $46.37 | — | OTHER | 464288877 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,620 | $492K | 0.1% | $50.69 | — | OTHER | 81369Y209 |
| BAX | BAXTER INTERNATIONAL INC | 9,395 | $487K | 0.1% | $39.79 | +6.5% | COMMON STOCK | 071813109 |
| C | CITIGROUP INC | 8,088 | $484K | 0.1% | $38.89 | +14.9% | COMMON STOCK | 172967424 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 11,114 | $468K | 0.1% | $33.87 | +1.8% | COMMON STOCK | G51502105 |
| — | UNILEVER PLC | 9,033 | $446K | 0.1% | $40.97 | — | COMMON STOCK | 904767704 |
| ALL | ALLSTATE CORP | 5,444 | $444K | 0.1% | $38.08 | +69.4% | COMMON STOCK | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 1,653 | $442K | 0.1% | $96.20 | +115.0% | COMMON STOCK | 539830109 |
| CINF | CINCINNATI FINANCIAL CORP | 6,090 | $440K | 0.1% | $58.71 | -2.8% | COMMON STOCK | 172062101 |
| EL | LAUDER ESTEE INC | 5,097 | $433K | 0.1% | $73.89 | 0.0% | COMMON STOCK | 518439104 |
| XRAY | DENTSPLY SIRONA INC | 6,900 | $431K | 0.1% | $60.93 | -1.2% | COMMON STOCK | 24906P109 |
| GD | GENERAL DYNAMICS CORP | 2,225 | $416K | 0.1% | $78.69 | +93.3% | COMMON STOCK | 369550108 |
| CAH | CARDINAL HEALTH INC | 5,001 | $408K | 0.1% | $60.93 | -0.6% | COMMON STOCK | 14149Y108 |
| BIIB | BIOGEN INC | 1,470 | $403K | 0.1% | $282.75 | 0.0% | COMMON STOCK | 09062X103 |
| AWK | AMERICAN WATER WORKS CO INC | 5,175 | $402K | 0.1% | $32.64 | +92.1% | COMMON STOCK | 030420103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,078 | $397K | 0.1% | $145.64 | — | OTHER | 464287606 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 7,068 | $383K | 0.0% | $54.48 | — | OTHER | 92203J407 |
| ZTS | ZOETIS INC | 7,174 | $383K | 0.0% | $50.46 | 0.0% | COMMON STOCK | 98978V103 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 20,161 | $382K | 0.0% | $17.11 | — | OTHER | 46434G855 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 3,720 | $382K | 0.0% | $101.01 | — | OTHER | 464287325 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,256 | $373K | 0.0% | $113.33 | — | OTHER | 464287176 |
| LEG | LEGGETT & PLATT INC | 7,300 | $367K | 0.0% | $49.88 | -2.1% | COMMON STOCK | 524660107 |
| PYPL | PAYPAL HLDGS INC | 8,489 | $366K | 0.0% | $41.74 | 0.0% | COMMON STOCK | 70450Y103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,441 | $357K | 0.0% | $93.84 | — | OTHER | 464287481 |
| RWR | SPDR DOW JONES REIT ETF | 3,829 | $353K | 0.0% | $77.68 | — | OTHER | 78464A607 |
| ITW | ILLINOIS TOOL WORKS INC | 2,653 | $352K | 0.0% | $104.58 | 0.0% | COMMON STOCK | 452308109 |
| ROST | ROSS STORES INC COM | 5,334 | $351K | 0.0% | $36.72 | +66.6% | COMMON STOCK | 778296103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,299 | $341K | 0.0% | $112.20 | — | OTHER | 464287705 |
| SEIC | SEI INVESTMENTS COMPANY | 6,600 | $333K | 0.0% | $41.67 | +8.3% | COMMON STOCK | 784117103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,619 | $322K | 0.0% | $88.40 | — | OTHER | 922908611 |
| — | L3 TECHNOLOGIES INC | 1,930 | $319K | 0.0% | $165.28 | — | COMMON STOCK | 502413107 |
| — | ROYAL DUTCH-ADR A | 5,692 | $300K | 0.0% | $64.71 | — | COMMON STOCK | 780259206 |
| VTV | VANGUARD VALUE ETF | 3,123 | $298K | 0.0% | $79.56 | — | OTHER | 922908744 |
| BDX | BECTON DICKINSON & CO | 1,610 | $296K | 0.0% | $140.33 | +8.8% | COMMON STOCK | 075887109 |
| KSS | KOHLS | 7,430 | $296K | 0.0% | $61.96 | -34.1% | COMMON STOCK | 500255104 |
| NSC | NORFOLK SOUTHERN CORP | 2,546 | $286K | 0.0% | $70.96 | +37.8% | COMMON STOCK | 655844108 |
| — | LOGMEIN INC | 2,923 | $285K | 0.0% | $97.50 | — | COMMON STOCK | 54142L109 |
| VREX | VAREX IMAGING CORP | 8,296 | $279K | 0.0% | $31.14 | 0.0% | COMMON STOCK | 92214X106 |
| ITIC | INVESTORS TITLE CO | 1,686 | $267K | 0.0% | $123.89 | +9.3% | COMMON STOCK | 461804106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 10,800 | $264K | 0.0% | $48.08 | — | COMMON STOCK | 86764L108 |
| HAL | HALLIBURTON CO | 5,314 | $262K | 0.0% | $45.14 | 0.0% | COMMON STOCK | 406216101 |
| GLD | SPDR GOLD TRUST | 2,190 | $260K | 0.0% | $117.83 | — | OTHER | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,682 | $253K | 0.0% | $22.44 | — | OTHER | 81369Y605 |
| GLW | CORNING INC | 9,291 | $251K | 0.0% | $15.52 | +35.1% | COMMON STOCK | 219350105 |
| ENB | ENBRIDGE INCORPORATED | 5,985 | $251K | 0.0% | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| META | FACEBOOK INC-A | 1,766 | $251K | 0.0% | $121.96 | +8.8% | COMMON STOCK | 30303M102 |
| SON | SONOCO PRODUCTS CO | 4,700 | $249K | 0.0% | $38.37 | +3.8% | COMMON STOCK | 835495102 |
| TRV | TRAVELERS COMPANIES INC | 2,048 | $247K | 0.0% | $93.79 | +5.5% | COMMON STOCK | 89417E109 |
| ET | ENERGY TRANSFER EQUITY LP | 12,400 | $244K | 0.0% | $19.68 | — | COMMON STOCK | 29273V100 |
| SWK | STANLEY BLACK & DECKER INC | 18,010 | $239K | 0.0% | $98.53 | +0.5% | COMMON STOCK | 854502101 |
| MAS | MASCO CORP | 7,045 | $239K | 0.0% | $27.95 | +4.5% | COMMON STOCK | 574599106 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 2,181 | $239K | 0.0% | $91.70 | — | COMMON STOCK | 03524A108 |
| — | BLACKROCK INC CLASS A | 621 | $238K | 0.0% | $307.27 | — | COMMON STOCK | 09247X101 |
| — | BNC BANCORP | 6,792 | $238K | 0.0% | $31.95 | — | COMMON STOCK | 05566T101 |
| — | DISCOVER FINANCIAL SERVICES | 3,432 | $235K | 0.0% | $71.67 | — | COMMON STOCK | 254709108 |
| XEL | XCEL ENERGY INC | 5,232 | $233K | 0.0% | $28.69 | +12.3% | COMMON STOCK | 98389B100 |
| FDX | FEDEX CORPORATION | 1,182 | $231K | 0.0% | $121.20 | +36.3% | COMMON STOCK | 31428X106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,416 | $230K | 0.0% | $148.49 | — | OTHER | 464287648 |
| MKC | MCCORMICK & CO INC | 2,350 | $229K | 0.0% | $31.99 | +27.8% | COMMON STOCK | 579780206 |
| — | PACWEST BANCORP | 4,200 | $224K | 0.0% | $54.52 | — | COMMON STOCK | 695263103 |
| VFC | V F CORP | 4,024 | $221K | 0.0% | $58.14 | -15.1% | COMMON STOCK | 918204108 |
| EIX | EDISON INTERNATIONAL | 2,700 | $215K | 0.0% | $52.34 | 0.0% | COMMON STOCK | 281020107 |
| NOC | NORTHROP | 896 | $213K | 0.0% | $180.86 | +13.8% | COMMON STOCK | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 1,025 | $212K | 0.0% | $164.85 | +15.4% | COMMON STOCK | 776696106 |
| HPQ | HP INC | 11,565 | $207K | 0.0% | $9.18 | +31.9% | COMMON STOCK | 40434L105 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,500 | $207K | 0.0% | $82.80 | — | OTHER | 97717W307 |
| XLK | TECHNOLOGY SELECT SPDR | 3,863 | $206K | 0.0% | $53.33 | — | OTHER | 81369Y803 |
| VWO | VANGUARD EMERGING MARKETS | 5,191 | $206K | 0.0% | $39.52 | — | OTHER | 922042858 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 3,297 | $206K | 0.0% | $65.45 | -2.8% | COMMON STOCK | 942749102 |
| EOG | EOG RES INC | 2,063 | $201K | 0.0% | $65.68 | +13.0% | COMMON STOCK | 26875P101 |
| NEO | NEOGENOMICS INC NEW | 25,000 | $197K | 0.0% | $7.32 | +11.2% | COMMON STOCK | 64049M209 |
| SECCF | SERCO GROUP | 56,500 | $74,000 | 0.0% | $1.54 | 0.0% | COMMON STOCK | G80400107 |
| — | CANADIAN ZINC CORP | 13,900 | $2,000 | 0.0% | $0.14 | — | COMMON STOCK | 136802105 |
| — | GASFRAC ENERGY SERVICES F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |