Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,385	$10.41M	3.7%	$17.92	+46.7%	COMMON	037833100
—	GOOGLE INC	13,729	$8.764M	3.1%	$748.78	—	CLASS A	38259P508
DIS	WALT DISNEY CO	77,168	$7.887M	2.8%	$59.91	+66.5%	COMMON	254687106
JNJ	JOHNSON & JOHNSON	71,032	$6.631M	2.4%	$60.13	+20.5%	COMMON	478160104
MSFT	MICROSOFT CORP	140,314	$6.21M	2.2%	$27.78	+40.1%	COMMON	594918104
NKE	NIKE INC	47,970	$5.899M	2.1%	$29.42	+68.5%	CLASS B	654106103
—	WALGREENS BOOTS ALNC	69,949	$5.813M	2.1%	$76.19	—	COMMON	931427108
LOW	LOWES CO	82,162	$5.663M	2.0%	$33.70	+69.0%	COMMON	548661107
HEDJ	WISDOMTREE TR	100,487	$5.492M	1.9%	$64.19	—	INTL HEDGED ETF	97717X701
—	GENERAL ELECTRIC CO	202,889	$5.117M	1.8%	$23.88	—	COMMON	369604103
PEP	PEPSICO INC	51,045	$4.814M	1.7%	$56.15	+23.8%	COMMON	713448108
UPS	UNITED PARCEL SERVIC	48,059	$4.743M	1.7%	$57.88	+17.1%	CLASS B	911312106
BAC	BANK OF AMERICA CORP	303,987	$4.736M	1.7%	$11.89	+13.1%	COMMON	060505104
HON	HONEYWELL INTL INC	49,900	$4.725M	1.7%	$53.13	+38.0%	COMMON	438516106
PFE	PFIZER INC	150,143	$4.716M	1.7%	$16.92	+21.7%	COMMON	717081103
EOG	EOG RESOURCES INC	62,937	$4.582M	1.6%	$65.53	-12.8%	COMMON	26875P101
XLF	SELECT SECTOR SPDR	201,583	$4.568M	1.6%	$24.17	—	AMEX FINANCIAL INDEX	81369Y605
OXY	OCCIDENTAL PETE CORP	68,431	$4.527M	1.6%	$52.71	-2.6%	COMMON	674599105
COP	CONOCOPHILLIPS	93,534	$4.486M	1.6%	$36.80	0.0%	COMMON	20825C104
—	BLACKROCK INC	14,577	$4.336M	1.5%	$256.87	—	COMMON	09247X101
SBUX	STARBUCKS CORP	71,750	$4.078M	1.4%	$34.00	+33.3%	COMMON	855244109
HD	HOME DEPOT INC	34,930	$4.034M	1.4%	$56.32	+60.6%	COMMON	437076102
KO	COCA-COLA CO	100,432	$4.029M	1.4%	$27.93	+3.2%	COMMON	191216100
IGSB	ISHARES	37,536	$3.946M	1.4%	$105.48	—	1-3 YEAR CREDIT ETF	464288646
XLK	SELECT SECTOR SPDR	98,757	$3.901M	1.4%	$40.68	—	SBI INT-TECH	81369Y803
BA	BOEING CO	29,455	$3.857M	1.4%	$110.65	+11.5%	COMMON	097023105
MA	MASTERCARD INC	42,548	$3.834M	1.4%	$72.69	+21.5%	CLASS A	57636Q104
JPM	JPMORGAN CHASE & CO	62,288	$3.798M	1.3%	$36.94	+34.3%	COMMON	46625H100
COST	COSTCO WHSL CORP	25,756	$3.724M	1.3%	$112.41	+6.4%	COMMON	22160K105
SWK	STANLEY BLACK&DECKR	37,138	$3.602M	1.3%	$78.82	0.0%	COMMON	854502101
ADP	AUTOMATIC DATA PROC	43,522	$3.497M	1.2%	$47.66	+34.0%	COMMON	053015103
WFC	WELLS FARGO & CO	67,845	$3.484M	1.2%	$27.36	+50.1%	COMMON	949746101
NEE	NEXTERA ENERGY INC	33,968	$3.314M	1.2%	$19.44	0.0%	COMMON	65339F101
—	WESTROCK CO	62,405	$3.21M	1.1%	$51.44	—	COMMON	96145D105
ITB	ISHARES	122,441	$3.196M	1.1%	$27.29	—	US HOME CONS ETF	464288752
MDT	MEDTRONIC PLC	47,444	$3.176M	1.1%	$54.47	+4.6%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	44,753	$3.087M	1.1%	$58.92	0.0%	COMMON	806857108
—	TIME WARNER INC	42,952	$2.953M	1.0%	$77.86	—	COMMON	887317303
LLY	ELI LILLY & CO	35,099	$2.937M	1.0%	$55.19	+27.7%	COMMON	532457108
PRGO	PERRIGO CO	18,457	$2.903M	1.0%	$186.93	-1.9%	ORDINARY SHARES	G97822103
BMY	BRISTOL MYERS SQUIBB	47,751	$2.827M	1.0%	$33.75	+32.0%	COMMON	110122108
—	POWERSHARES ETF TRUS	128,600	$2.701M	1.0%	$23.33	—	CEF INC COMPST	73936Q843
EA	ELECTRONIC ARTS INC	39,038	$2.645M	0.9%	$68.14	0.0%	COMMON	285512109
TXN	TEXAS INSTRUMENTS	53,228	$2.636M	0.9%	$27.59	+33.1%	COMMON	882508104
UNP	UNION PAC CORP	29,085	$2.571M	0.9%	$66.00	+9.3%	COMMON	907818108
WM	WASTE MANAGEMENT INC	50,886	$2.535M	0.9%	$40.84	0.0%	COMMON	94106L109
DBEF	DBX ETF TR	96,642	$2.52M	0.9%	$28.69	—	MSCI EAFE HEDGED ETF	233051200
GILD	GILEAD SCIENCES INC	25,581	$2.512M	0.9%	$36.21	+114.0%	COMMON	375558103
CSCO	CISCO SYSTEMS INC	93,548	$2.456M	0.9%	$18.44	+6.2%	COMMON	17275R102
—	ALPS	195,852	$2.444M	0.9%	$13.92	—	ALERIAN MLP ETF	00162Q866
—	POWERSHARES ETF TRII	100,041	$2.43M	0.9%	$24.75	—	VAR RATE PFD ETF	73937B597
—	SUNTRUST BANKS INC	61,709	$2.36M	0.8%	$41.15	—	COMMON	867914103
CMCSA	COMCAST CORP	41,266	$2.347M	0.8%	$17.60	+32.7%	CLASS A	20030N101
KHC	KRAFT HEINZ CO	32,174	$2.271M	0.8%	$47.82	0.0%	COMMON USD0.01	500754106
—	BB&T CORPORATION	62,638	$2.23M	0.8%	$35.60	—	COMMON	054937107
—	HILTON WORLDWIDE H	96,925	$2.223M	0.8%	$25.16	—	COM USD0.01	43300A104
—	AETNA INC	20,165	$2.206M	0.8%	$109.40	—	COMMON	00817Y108
META	FACEBOOK INC	24,307	$2.185M	0.8%	$91.13	0.0%	CLASS A	30303M102
—	MYLAN N V	52,841	$2.127M	0.8%	$41.98	—	EUR0.01	N59465109
—	AVAGO TECHNOLOGIES	16,870	$2.109M	0.7%	$125.01	—	COMMON	Y0486S104
—	SOUTH STATE CORP	26,808	$2.061M	0.7%	$56.39	—	COMMON	840441109
MHK	MOHAWK INDS INC	11,108	$2.019M	0.7%	$198.07	0.0%	COMMON	608190104
COR	AMERISOURCE-BERGEN	20,756	$1.972M	0.7%	$49.29	+57.2%	COMMON	03073E105
—	ISHARES INC	171,706	$1.963M	0.7%	$12.63	—	MSCI JAPAN	464286848
SJNK	SPDR SERIES TRUST	71,793	$1.934M	0.7%	$29.18	—	BARC S/T HY BND ETF	78468R408
IWV	ISHARES	16,670	$1.899M	0.7%	$121.45	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES	19,848	$1.851M	0.7%	$89.48	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES	46,250	$1.785M	0.6%	$38.19	—	US PFD STOCK ETF	464288687
—	POWERSHARES GLOBAL	87,514	$1.276M	0.5%	$14.73	—	PREFERRED ETF	73936T565
XLE	SELECT SECTOR SPDR	19,120	$1.17M	0.4%	$61.19	—	SBI INT-ENERGY	81369Y506
VRTX	VERTEX PHARMACEUTICL	10,688	$1.113M	0.4%	$97.09	+32.3%	COMMON	92532F100
IJH	ISHARES TRUST	8,010	$1.094M	0.4%	$125.27	—	CORE S&P MID-CAP ETF	464287507
VFC	V F CORP	15,849	$1.081M	0.4%	$68.50	0.0%	COMMON	918204108
—	CELGENE CORP	9,707	$1.05M	0.4%	$100.94	—	COMMON	151020104
—	STARWOOD HTLS&RESORT	15,559	$1.034M	0.4%	$66.46	—	COMMON	85590A401
LYB	LYONDELLBASELL INDUS	12,329	$1.028M	0.4%	$49.81	0.0%	SHARES A	N53745100
VNQ	VANGUARD INDEX TR	13,565	$1.025M	0.4%	$75.56	—	REIT	922908553
FLOT	ISHARES	15,376	$776K	0.3%	$50.70	—	FLOATNG RATE BND ETF	46429B655
WMB	WILLIAMS COS INC	19,652	$724K	0.3%	$27.42	0.0%	COMMON	969457100
INDA	ISHARES MSCI	22,460	$642K	0.2%	$31.97	—	INDIA INDEX FUND	46429B598
—	PGT INC	46,137	$567K	0.2%	$12.12	—	COMMON	69336V101
MLM	MARTIN MARIETTA MATL	3,623	$551K	0.2%	$129.09	+15.8%	COMMON	573284106
IGIB	ISHARES	4,780	$519K	0.2%	$110.57	—	INT CREDIT BND ETF	464288638
WSM	WILLIAMS SONOMA INC	6,485	$495K	0.2%	$28.64	+11.0%	COMMON	969904101
—	INVESTORS BANCORP	39,207	$484K	0.2%	$12.30	—	COMMON	46146L101
SO	SOUTHERN CO	10,721	$479K	0.2%	$26.61	+6.4%	COMMON	842587107
IWM	ISHARES	4,132	$451K	0.2%	$107.39	—	RUSSELL 2000 ETF	464287655
HAIN	HAIN CELESTIAL GROUP	8,644	$446K	0.2%	$52.65	+20.2%	COMMON	405217100
—	STERIS CORP	6,786	$441K	0.2%	$65.18	—	COMMON	859152100
GIII	G-III APPAREL GROUP	7,107	$438K	0.2%	$59.13	+15.7%	COMMON	36237H101
AEE	AMEREN CORPORATION	10,360	$438K	0.2%	$29.50	0.0%	COMMON	023608102
—	WYNDHAM WORLDWIDE CO	5,749	$413K	0.1%	$78.23	—	COMMON	98310W108
PHM	PULTEGROUP INC	21,790	$411K	0.1%	$18.73	-4.6%	COMMON	745867101
FBIN	FRTNE BRNDS HOME&SEC	8,480	$403K	0.1%	$33.48	+6.0%	COMMON	34964C106
—	HANESBRANDS INC	13,698	$396K	0.1%	$33.38	—	COMMON	410345102
—	PRIVATEBANCORP INC	9,998	$383K	0.1%	$35.89	—	COMMON	742962103
HIG	HARTFORD FINL SVCS	8,165	$374K	0.1%	$36.99	0.0%	COMMON	416515104
—	SIRONA DENTAL SYS	3,958	$369K	0.1%	$89.93	—	COMMON	82966C103
HXL	HEXCEL CORP	7,842	$352K	0.1%	$49.38	0.0%	COMMON	428291108
AMWD	AMERICAN WOODMARK	5,348	$347K	0.1%	$63.22	0.0%	COMMON	030506109
TSCO	TRACTOR SUPPLY CO	4,065	$343K	0.1%	$14.25	+7.1%	COMMON	892356106
—	WHITEWAVE FOODS CO	8,122	$326K	0.1%	$42.70	—	CLASS A	966244105
MANH	MANHATTAN ASSOCS IN	5,194	$324K	0.1%	$35.62	+75.0%	COMMON	562750109
NXPI	NXP SEMICONDUCTR	3,660	$319K	0.1%	$51.25	+56.3%	COMMON	N6596X109
DVY	ISHARES	4,366	$318K	0.1%	$69.94	—	SELECT DIVID ETF	464287168
MD	MEDNAX INC	4,090	$314K	0.1%	$69.52	+16.1%	COMMON	58502B106
KEY	KEYCORP	23,200	$302K	0.1%	$8.83	+5.7%	COMMON	493267108
—	SPECTRUM BRANDS HLD	3,267	$299K	0.1%	$89.72	—	COMMON	84763R101
RWX	DJ WL INTL RE EST	7,488	$295K	0.1%	$43.31	—	SPDR INDX SH FUNDS	78463X863
GPK	GRAPHIC PACKGNG HLD	22,672	$290K	0.1%	$14.53	-1.8%	COMMON	388689101
—	QUINTILES TRANSNATL	4,090	$285K	0.1%	$71.61	—	COMMON	74876Y101
—	VERINT SYS INC	6,479	$280K	0.1%	$55.76	—	COMMON	92343X100
—	DR PEPPER SNAPPLE	3,507	$277K	0.1%	$71.69	—	COMMON	26138E109
—	CITRIX SYS INC	4,005	$277K	0.1%	$70.09	—	COMMON	177376100
ROP	ROPER TECHNOLOGIES	1,752	$275K	0.1%	$130.47	+19.0%	COMMON	776696106
—	LIONS GATE ENTERTN	7,445	$274K	0.1%	$32.34	—	COMMON	535919203
—	ENERGEN CORP	5,490	$274K	0.1%	$60.94	—	COMMON	29265N108
—	SCANA CORPORATION	4,842	$272K	0.1%	$56.18	—	COMMON	80589M102
—	US CONCRETE INC	5,669	$271K	0.1%	$47.80	—	COMMON	90333L201
AMN	AMN HEALTHCARE SERVI	8,780	$263K	0.1%	$33.00	0.0%	COMMON	001744101
PAYX	PAYCHEX INC	5,420	$258K	0.1%	$33.04	+3.2%	COMMON	704326107
RSG	REPUBLIC SVCS INC	6,235	$257K	0.1%	$34.34	0.0%	COMMON	760759100
—	SYNERGY RES CORP	25,992	$255K	0.1%	$11.81	—	COM	87164P103
ZION	ZIONS BANCORPORATION	9,120	$251K	0.1%	$29.49	+0.5%	COMMON	989701107
MAS	MASCO CORP	9,855	$248K	0.1%	$22.00	0.0%	COMMON	574599106
MMS	MAXIMUS INC	4,147	$247K	0.1%	$63.57	0.0%	COMMON	577933104
OMCL	OMNICELL INC	7,907	$246K	0.1%	$33.78	+6.0%	COMMON	68213N109
—	MARATHON OIL CORP	15,495	$239K	0.1%	$15.42	—	COMMON	565849106
LEN	LENNAR CORP	4,955	$238K	0.1%	$44.62	0.0%	CLASS A	526057104
SMG	SCOTTS MIRACLE-GRO	3,855	$234K	0.1%	$39.85	+10.4%	CLASS A	810186106
ODFL	OLD DOMINION FGHT	3,829	$234K	0.1%	$21.27	+2.7%	COMMON	679580100
—	GULFPORT ENERGY CORP	7,800	$232K	0.1%	$29.74	—	COMMON	402635304
LEG	LEGGETT & PLATT INC	5,605	$231K	0.1%	$46.69	0.0%	COMMON	524660107
—	STEELCASE INC	12,464	$229K	0.1%	$18.37	—	CLASS A	858155203
UAA	UNDER ARMOUR	2,370	$229K	0.1%	$47.53	0.0%	CLASS A	904311107
—	FRANKLIN FINL NETWOR	10,220	$228K	0.1%	$22.31	—	COM ACCRD INVS	35352P104
—	KNOLL INC	10,363	$228K	0.1%	$22.00	—	COMMON	498904200
DRI	DARDEN RESTAURANT	3,290	$225K	0.1%	$41.00	+15.1%	COMMON	237194105
—	HESS CORPORATION	4,455	$223K	0.1%	$50.06	—	COMMON	42809H107
LAD	LITHIA MTRS INC	2,056	$222K	0.1%	$112.26	0.0%	CLASS A	536797103
CNC	CENTENE CORP DEL	4,100	$222K	0.1%	$33.46	0.0%	COMMON	15135B101
OXM	OXFORD INDS INC	2,988	$221K	0.1%	$82.96	0.0%	COMMON	691497309
—	PANERA BREAD CO	1,114	$216K	0.1%	$193.90	—	CLASS A	69840W108
—	CALLON PETROLEUM CO	29,590	$216K	0.1%	$6.71	—	COMMON	13123X102
ATRO	ASTRONICS CORP	5,288	$214K	0.1%	$42.31	-14.2%	COMMON	046433108
RF	REGIONS FINL CORP	22,810	$206K	0.1%	$6.84	0.0%	COMMON	7591EP100
—	CAMERON INTL	3,320	$204K	0.1%	$61.45	—	COMMON	13342B105
BSX	BOSTON SCIENTIFIC	12,354	$203K	0.1%	$15.80	+8.2%	COMMON	101137107
REI	RING ENERGY INC	17,174	$170K	0.1%	$9.56	0.0%	COMMON	76680V108
DXYN	DIXIE GROUP INC	11,537	$96,000	0.0%	$10.28	0.0%	CLASS A	255519100
MWA	MUELLER WTR PRODS	10,218	$78,000	0.0%	$8.06	-9.9%	COMMON	624758108