Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	97,293	$12.2M	3.7%	$17.92	+59.3%	COMMON	037833100
DIS	WALT DISNEY CO	70,438	$8.039M	2.4%	$56.11	+78.2%	COMMON	254687106
—	GOOGLE INC	14,424	$7.789M	2.4%	$748.78	—	CLASS A	38259P508
HEDJ	WISDOMTREE TR	117,954	$7.264M	2.2%	$64.19	—	INTL HEDGED ETF	97717X701
JNJ	JOHNSON & JOHNSON	72,811	$7.096M	2.1%	$60.13	+23.9%	COMMON	478160104
—	SUNTRUST BANKS INC	159,491	$6.861M	2.1%	$41.15	—	COMMON	867914103
MSFT	MICROSOFT CORP	141,180	$6.233M	1.9%	$27.78	+41.4%	COMMON	594918104
—	WALGREENS BOOTS ALNC	72,466	$6.119M	1.9%	$76.19	—	COMMON	931427108
NKE	NIKE INC	55,371	$5.981M	1.8%	$29.42	+52.2%	CLASS B	654106103
LOW	LOWES CO	85,175	$5.704M	1.7%	$33.70	+74.5%	COMMON	548661107
MS	MORGAN STANLEY	141,030	$5.47M	1.7%	$27.14	+4.6%	COMMON	617446448
—	NOBLE ENERGY INC	128,097	$5.467M	1.7%	$47.16	—	COMMON	655044105
HON	HONEYWELL INTL INC	51,701	$5.271M	1.6%	$53.13	+40.7%	COMMON	438516106
WFC	WELLS FARGO & CO	92,730	$5.215M	1.6%	$27.36	+51.2%	COMMON	949746101
PFE	PFIZER INC	154,654	$5.185M	1.6%	$16.92	+22.8%	COMMON	717081103
—	BLACKROCK INC	14,955	$5.174M	1.6%	$256.87	—	COMMON	09247X101
UNP	UNION PAC CORP	52,986	$5.053M	1.5%	$66.00	+24.2%	COMMON	907818108
TXN	TEXAS INSTRUMENTS	97,466	$5.02M	1.5%	$27.59	+49.5%	COMMON	882508104
PEP	PEPSICO INC	52,743	$4.923M	1.5%	$56.15	+23.4%	COMMON	713448108
SBUX	STARBUCKS CORP	91,615	$4.911M	1.5%	$34.00	+20.4%	COMMON	855244109
DBEF	DBX ETF TR	170,847	$4.889M	1.5%	$28.69	—	MSCI EAFE HEDGED ETF	233051200
XLF	SELECT SECTOR SPDR	200,382	$4.885M	1.5%	$24.17	—	AMEX FINANCIAL INDEX	81369Y605
UPS	UTD PARCEL SERV	49,244	$4.772M	1.4%	$57.88	+17.0%	CLASS B	911312106
EOG	EOG RESOURCES INC	52,442	$4.591M	1.4%	$67.20	+0.9%	COMMON	26875P101
—	CBS CORPORATION	82,167	$4.56M	1.4%	$49.49	—	CLASS B	124857202
JPM	JPMORGAN CHASE & CO	64,770	$4.388M	1.3%	$36.94	+33.0%	COMMON	46625H100
—	CELGENE CORP	37,811	$4.376M	1.3%	$100.94	—	COMMON	151020104
—	ARM HLDGS PLC	88,574	$4.364M	1.3%	$49.28	—	SP ADR(3 ORDS)	042068106
HD	HOME DEPOT INC	38,683	$4.298M	1.3%	$56.32	+54.6%	COMMON	437076102
—	DELPHI AUTOMOTIVE	49,025	$4.171M	1.3%	$52.74	—	SHARES	G27823106
BA	BOEING CO	30,023	$4.164M	1.3%	$110.65	+16.4%	COMMON	097023105
MA	MASTERCARD INC	44,030	$4.115M	1.2%	$72.69	+18.5%	CLASS A	57636Q104
KO	COCA-COLA CO	103,551	$4.062M	1.2%	$27.93	+3.9%	COMMON	191216100
—	TIME WARNER INC	45,256	$3.955M	1.2%	$77.86	—	COMMON	887317303
—	HILTON WORLDWIDE H	143,460	$3.952M	1.2%	$25.16	—	COM USD0.01	43300A104
—	GENERAL ELECTRIC CO	145,828	$3.874M	1.2%	$23.35	—	COMMON	369604103
IGSB	ISHARES	35,821	$3.773M	1.1%	$105.49	—	1-3 YEAR CREDIT ETF	464288646
EMR	EMERSON ELEC CO	67,809	$3.758M	1.1%	$40.10	+10.3%	COMMON	291011104
—	TE CONNECTIVITY	58,153	$3.739M	1.1%	$60.08	—	COMMON	H84989104
PRGO	PERRIGO CO	19,909	$3.679M	1.1%	$186.93	+2.0%	ORDINARY SHARES	G97822103
MDT	MEDTRONIC PLC	49,469	$3.665M	1.1%	$54.47	+8.0%	SHS	G5960L103
ADP	AUTOMATIC DATA PROC	44,740	$3.589M	1.1%	$47.66	+41.8%	COMMON	053015103
BAC	BANK OF AMERICA CORP	207,947	$3.539M	1.1%	$11.17	+17.6%	COMMON	060505104
IP	INTERNATIONAL PAPER	70,767	$3.367M	1.0%	$32.39	-2.8%	COMMON	460146103
GILD	GILEAD SCIENCES INC	28,433	$3.328M	1.0%	$36.21	+109.8%	COMMON	375558103
BMY	BRISTOL MYERS SQUIBB	49,281	$3.279M	1.0%	$33.75	+36.3%	COMMON	110122108
COR	AMERISOURCE-BERGEN	29,015	$3.085M	0.9%	$49.29	+68.4%	COMMON	03073E105
PSX	PHILLIPS 66	37,800	$3.045M	0.9%	$49.15	+9.2%	COMMON	718546104
LLY	ELI LILLY & CO	36,226	$3.024M	0.9%	$55.19	+14.5%	COMMON	532457108
—	POWERSHARES ETF TRUS	127,110	$2.901M	0.9%	$23.35	—	CEF INC COMPST	73936Q843
CSCO	CISCO SYSTEMS INC	97,719	$2.683M	0.8%	$18.44	+11.9%	COMMON	17275R102
VRTX	VERTEX PHARMACEUTICL	21,720	$2.682M	0.8%	$97.09	+29.8%	COMMON	92532F100
ABBV	ABBVIE INC	38,569	$2.591M	0.8%	$38.85	+9.0%	COMMON	00287Y109
INTC	INTEL CORP	84,203	$2.561M	0.8%	$19.81	+26.7%	COMMON	458140100
—	POWERSHARES ETF TRII	103,406	$2.552M	0.8%	$24.75	—	VAR RATE PFD ETF	73937B597
PCAR	PACCAR INC	39,830	$2.541M	0.8%	$28.76	0.0%	COMMON	693718108
LBTYAUSD	LIBERTY GLOBAL PLC	46,877	$2.534M	0.8%	$51.46	—	CLASS A ORD SHARES	G5480U104
CMCSA	COMCAST CORP	41,984	$2.524M	0.8%	$17.60	+30.6%	CLASS A	20030N101
XLK	SELECT SECTOR SPDR	60,673	$2.511M	0.8%	$41.42	—	SBI INT-TECH	81369Y803
COST	COSTCO WHSL CORP	18,211	$2.459M	0.7%	$109.42	+9.9%	COMMON	22160K105
DAL	DELTA AIR LINES	59,395	$2.44M	0.7%	$33.36	+15.1%	COMMON	247361702
SCHM	SCHWAB STRATEGIC T	55,467	$2.365M	0.7%	$42.46	—	US MID-CAP ETF	808524508
EBAY	EBAY INC	38,518	$2.32M	0.7%	$21.29	+4.3%	COMMON	278642103
ITB	ISHARES	83,631	$2.295M	0.7%	$27.84	—	US HOME CONS ETF	464288752
GMF	S&P EMRG ASIA PAC	25,798	$2.275M	0.7%	$88.03	—	SPDR INDX SH FUNDS	78463X301
SJNK	SPDR SERIES TRUST	76,321	$2.206M	0.7%	$29.18	—	BARC S/T HY BND ETF	78468R408
—	SOUTH STATE CORP	28,894	$2.195M	0.7%	$56.39	—	COMMON	840441109
SDOG	ALPS ETF TRUST	59,028	$2.164M	0.7%	$37.00	—	SECTOR DIV DOGS ETF	00162Q858
BP	BP PLC	53,777	$2.148M	0.6%	$39.94	—	ADR (6 ORD)	055622104
IWD	ISHARES	20,122	$2.075M	0.6%	$89.48	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	35,227	$1.945M	0.6%	$40.55	0.0%	COMMON	172967424
—	ISHARES INC	149,576	$1.916M	0.6%	$12.81	—	MSCI JAPAN	464286848
PFF	ISHARES	48,646	$1.905M	0.6%	$38.19	—	US PFD STOCK ETF	464288687
EWH	ISHARES	78,578	$1.772M	0.5%	$22.55	—	HONG KONG ETF	464286871
IWV	ISHARES	12,610	$1.563M	0.5%	$123.87	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TRUST	9,750	$1.462M	0.4%	$125.27	—	CORE S&P MID-CAP ETF	464287507
OXY	OCCIDENTAL PETE CORP	17,201	$1.337M	0.4%	$56.86	0.0%	COMMON	674599105
—	ALPS	73,452	$1.142M	0.3%	$16.33	—	ALERIAN MLP ETF	00162Q866
—	POWERSHARES GLOBAL	77,674	$1.128M	0.3%	$14.75	—	PREFERRED ETF	73936T565
FLOT	ISHARES	16,586	$839K	0.3%	$50.70	—	FLOATNG RATE BND ETF	46429B655
INDA	ISHARES MSCI	22,605	$684K	0.2%	$31.97	—	INDIA INDEX FUND	46429B598
NXPI	NXP SEMICONDUCTR	6,890	$676K	0.2%	$51.25	+77.8%	COMMON	N6596X109
IGIB	ISHARES	5,810	$632K	0.2%	$110.57	—	INT CREDIT BND ETF	464288638
KEY	KEYCORP	39,845	$598K	0.2%	$8.83	+9.2%	COMMON	493267108
IWM	ISHARES	4,717	$588K	0.2%	$107.39	—	RUSSELL 2000 ETF	464287655
—	ISHARES	30,350	$553K	0.2%	$18.22	—	MSCI UK ETF	46434V548
—	LEGG MASON INC	10,667	$549K	0.2%	$50.40	—	COMMON	524901105
HAIN	HAIN CELESTIAL GROUP	8,299	$546K	0.2%	$52.21	+21.0%	COMMON	405217100
—	WYNDHAM WORLDWIDE CO	6,664	$545K	0.2%	$78.23	—	COMMON	98310W108
—	PGT INC	33,652	$488K	0.1%	$12.05	—	COMMON	69336V101
MLM	MARTIN MARIETTA MATL	3,310	$468K	0.1%	$127.17	+5.5%	COMMON	573284106
RJF	RAYMOND JAMES FINL	7,620	$453K	0.1%	$30.47	+9.0%	COMMON	754730109
—	HANESBRANDS INC	13,558	$451K	0.1%	$33.43	—	COMMON	410345102
SO	SOUTHERN CO	10,722	$449K	0.1%	$26.61	+4.4%	COMMON	842587107
WSM	WILLIAMS SONOMA INC	5,435	$447K	0.1%	$28.04	+8.5%	COMMON	969904101
—	STERIS CORP	6,566	$423K	0.1%	$65.18	—	COMMON	859152100
PHM	PULTEGROUP INC	20,785	$418K	0.1%	$18.77	-5.4%	COMMON	745867101
GIII	G-III APPAREL GROUP	5,756	$404K	0.1%	$56.95	+7.1%	COMMON	36237H101
TSCO	TRACTOR SUPPLY CO	4,470	$402K	0.1%	$14.25	+6.4%	COMMON	892356106
—	SIRONA DENTAL SYS	3,953	$396K	0.1%	$89.93	—	COMMON	82966C103
—	B/E AEROSPACE INC	7,135	$391K	0.1%	$74.71	—	COMMON	073302101
—	PRIVATEBANCORP INC	9,806	$390K	0.1%	$35.84	—	COMMON	742962103
AMG	AFFILIATED MANAGE GR	1,730	$378K	0.1%	$197.17	+9.2%	COMMON	008252108
FBIN	FRTNE BRNDS HOME&SEC	8,110	$371K	0.1%	$33.39	+0.7%	COMMON	34964C106
JBLU	JETBLUE AIRWAYS CORP	17,060	$354K	0.1%	$12.63	+60.3%	COMMON	477143101
—	MYLAN N V	4,790	$325K	0.1%	$59.32	—	EUR0.01	N59465109
RWX	DJ WL INTL RE EST	7,758	$324K	0.1%	$43.31	—	SPDR INDX SH FUNDS	78463X863
—	LIONS GATE ENTERTN	8,540	$316K	0.1%	$32.34	—	COMMON	535919203
DVY	ISHARES	4,216	$316K	0.1%	$69.84	—	SELECT DIVID ETF	464287168
UTHR	UNITED THERAPEUTICS	1,814	$315K	0.1%	$156.76	+14.8%	COMMON	91307C102
GPK	GRAPHIC PACKGNG HLD	21,909	$305K	0.1%	$14.54	-1.4%	COMMON	388689101
ROP	ROPER TECHNOLOGIES	1,757	$303K	0.1%	$130.47	+24.5%	COMMON	776696106
MD	MEDNAX INC	4,050	$300K	0.1%	$69.52	+3.5%	COMMON	58502B106
—	RITE AID CORP	35,694	$298K	0.1%	$5.14	—	COMMON	767754104
—	INVESTORS BANCORP	23,947	$294K	0.1%	$12.28	—	COMMON	46146L101
CHKP	CHECK POINT SOFTWARE	3,669	$291K	0.1%	$74.53	+13.4%	ORDINARY	M22465104
SBNY	SIGNATURE BANK NY	1,968	$288K	0.1%	$126.60	—	COMMON	82669G104
—	SPECTRUM BRANDS HLD	2,808	$286K	0.1%	$89.43	—	COMMON	84763R101
—	VERINT SYS INC	4,691	$284K	0.1%	$60.54	—	COMMON	92343X100
SCHV	SCHWAB STRATEGIC TR	6,535	$281K	0.1%	$41.28	—	US LCAP VA ETF	808524409
MANH	MANHATTAN ASSOCS IN	4,718	$281K	0.1%	$32.92	+68.1%	COMMON	562750109
—	CITRIX SYS INC	3,995	$280K	0.1%	$70.09	—	COMMON	177376100
OMCL	OMNICELL INC	7,351	$277K	0.1%	$33.63	+8.5%	COMMON	68213N109
MWA	MUELLER WTR PRODS	30,135	$274K	0.1%	$8.06	+1.2%	COMMON	624758108
BDC	BELDEN INC	3,325	$270K	0.1%	$83.73	+1.2%	COMMON	077454106
CTRA	CABOT OIL & GAS CORP	8,495	$267K	0.1%	$22.69	+6.7%	COMMON	127097103
NVDA	NVIDIA CORP	13,277	$267K	0.1%	$0.51	+2.0%	COMMON	67066G104
—	SYNERGY RES CORP	23,222	$265K	0.1%	$12.05	—	COM	87164P103
ODFL	OLD DOMINION FGHT	3,799	$260K	0.1%	$21.27	+7.5%	COMMON	679580100
—	DR PEPPER SNAPPLE	3,487	$254K	0.1%	$71.69	—	COMMON	26138E109
—	CALLON PETROLEUM CO	30,603	$254K	0.1%	$6.71	—	COMMON	13123X102
PAYX	PAYCHEX INC	5,365	$251K	0.1%	$33.03	+7.2%	COMMON	704326107
CVLG	COVENANT TRANSPRTATN	9,914	$248K	0.1%	$14.57	+0.4%	CLASS A	22284P105
—	WHITEWAVE FOODS CO	5,057	$247K	0.1%	$44.25	—	CLASS A	966244105
DEO	DIAGEO P L C	2,086	$242K	0.1%	$116.01	—	SP ADR (4 ORD)	25243Q205
SCHG	SCHWAB STRATEGIC TR	4,385	$235K	0.1%	$46.84	—	US LCAP GR ETF	808524300
DRI	DARDEN RESTAURANT	3,305	$234K	0.1%	$41.00	+6.5%	COMMON	237194105
ATRO	ASTRONICS CORP	3,270	$231K	0.1%	$46.01	0.0%	COMMON	046433108
—	ENERGEN CORP	3,335	$227K	0.1%	$68.07	—	COMMON	29265N108
VAC	MARRIOTT VACTNS WRLW	2,462	$225K	0.1%	$85.26	0.0%	COMMON	57164Y107
SMG	SCOTTS MIRACLE-GRO	3,815	$225K	0.1%	$39.81	+12.8%	CLASS A	810186106
IWF	ISHARES	2,238	$221K	0.1%	$74.64	—	RUS 1000 GRW ETF	464287614
—	IAC INTERACTIVECORP	2,765	$220K	0.1%	$79.57	—	COMMON	44919P508
BSX	BOSTON SCIENTIFIC	12,314	$217K	0.1%	$15.80	+13.1%	COMMON	101137107
LEA	LEAR CORPORATION	1,930	$216K	0.1%	$86.82	+9.4%	COMMON	521865204
—	ARISTA NETWORKS IN	2,620	$214K	0.1%	$81.68	—	COM USD0.0001	040413106
—	LAM RESEARCH CORP	2,600	$211K	0.1%	$79.02	—	COMMON	512807108
IVZ	INVESCO LTD	5,648	$211K	0.1%	$20.54	+21.3%	COMMON	G491BT108
BMRN	BIOMARIN PHARMAC INC	1,530	$209K	0.1%	$123.92	0.0%	COMMON	09061G101
—	HD SUPPLY INC	5,925	$208K	0.1%	$35.11	—	COM USD0.01	40416M105
EWBC	EAST WEST BANCORP	4,620	$207K	0.1%	$33.61	0.0%	COMMON	27579R104
ZION	ZIONS BANCORPORATION	6,520	$206K	0.1%	$29.43	0.0%	COMMON	989701107
—	QUINTILES TRANSNATL	2,800	$203K	0.1%	$72.50	—	COMMON	74876Y101
—	SVB FINANCIAL GROUP	1,400	$201K	0.1%	$143.57	—	COMMON	78486Q101
PII	POLARIS INDS INC	1,357	$200K	0.1%	$143.89	0.0%	COMMON	731068102
—	RED HAT INC	2,640	$200K	0.1%	$75.76	—	COMMON	756577102
FCCO	FIRST CMNTY CORP SC	15,375	$184K	0.1%	$8.73	+7.1%	COMMON	319835104
ON	ON SEMICONDUCTOR CRP	14,205	$166K	0.1%	$12.27	0.0%	COM USD0.01	682189105