Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Nov 19, 2013
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YR BD FD | 84,464 | $8.871M | 3.0% | $105.03 * | $52.78 | -0.5% | BARCLAYS 1-3YR CR | 464288646 |
| ECL | ECOLAB INC | 97,241 | $8.284M | 2.8% | $85.19 * | $65.61 | +13.3% | COM | 278865100 |
| PZZA | PAPA JOHNS INTL INC | 114,700 | $7.498M | 2.5% | $65.37 * | $22.43 | +14.5% | COM | 698813102 |
| V | VISA INC | 40,488 | $7.399M | 2.5% | $182.75 * | $36.31 | +15.2% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 102,057 | $6.301M | 2.1% | $61.74 | $61.74 | — | COM | 30219G108 |
| NKE | NIKE INC | 94,363 | $6.009M | 2.0% | $63.68 * | $23.15 | +17.6% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 43,440 | $5.106M | 1.7% | $117.54 * | $8.34 | +18.5% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 202,814 | $5.032M | 1.7% | $24.81 * | $19.37 | +23.8% | COM | 872590104 |
| HSIC | SCHEIN HENRY INC | 50,810 | $4.865M | 1.7% | $95.75 * | $34.39 | +9.2% | COM | 806407102 |
| — | CHICAGO BRIDGE & IRON | 77,848 | $4.644M | 1.6% | $59.65 | $62.10 | — | COM | 167250109 |
| EL | LAUDER ESTEE COS INC | 68,451 | $4.502M | 1.5% | $65.77 * | $54.02 | +4.1% | CL A | 518439104 |
| SCHB | SCHWAB US BROAD MKT ETF | 110,954 | $4.317M | 1.5% | $38.91 * | $6.25 | +3.8% | US BRD MKT ETF | 808524102 |
| WAT | WATERS CORP | 41,160 | $4.118M | 1.4% | $100.05 | $92.22 | +8.5% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 79,660 | $4.084M | 1.4% | $51.27 * | $29.06 | +22.6% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 54,030 | $3.872M | 1.3% | $71.66 * | $54.55 | -5.8% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TRUST | 23,637 | $3.792M | 1.3% | $160.43 | $151.41 | +5.9% | UNIT SER 1 S&P | 78462F103 |
| WPC | WP CAREY & CO LLC | 55,747 | $3.689M | 1.3% | $66.17 | $67.39 | — | COM | 92936U109 |
| USB | US BANCORP | 101,725 | $3.677M | 1.2% | $36.15 * | $21.83 | +8.9% | NEW COM | 902973304 |
| — | ACTAVIS INC | 28,900 | $3.648M | 1.2% | $126.23 | $92.11 | — | COM | 00507K103 |
| — | CITRIX SYS INC | 60,260 | $3.637M | 1.2% | $60.36 | $72.15 | — | COM | 177376100 |
| TJX | TJX COS INC NEW COM | 68,551 | $3.432M | 1.2% | $50.06 * | $18.91 | +11.8% | COM | 872540109 |
| — | SIGMA ALDRICH CORP | 41,445 | $3.333M | 1.1% | $80.42 | $77.64 | — | COM | 826552101 |
| FLS | FLOWSERVE CORP | 60,996 | $3.294M | 1.1% | $54.00 * | $42.70 | +0.8% | COM | 34354P105 |
| CPRT | COPART INC | 103,394 | $3.185M | 1.1% | $30.80 * | $4.21 | -8.5% | COM | 217204106 |
| — | MONSANTO CO | 30,190 | $2.983M | 1.0% | $98.81 | $105.63 | — | NEW COM | 61166W101 |
| EPD | ENTERPRISE PRD PRTNERS LP | 47,665 | $2.962M | 1.0% | $62.14 | $60.29 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTERNATIONAL W | 103,175 | $2.944M | 1.0% | $28.53 * | $21.06 | +3.6% | COM | 609207105 |
| TGT | TARGET CORPORATION | 42,542 | $2.929M | 1.0% | $68.85 * | $43.55 | +9.3% | COM | 87612E106 |
| — | WHOLE FOODS | 52,700 | $2.713M | 0.9% | $51.48 | $68.44 | — | COM | 966837106 |
| CNI | CANADIAN NATL RY CO | 27,200 | $2.646M | 0.9% | $97.28 * | $38.67 | +0.8% | COM | 136375102 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 56,266 | $2.624M | 0.9% | $46.64 | $45.63 | — | ALERIAN ML ETN | 46625H365 |
| IJH | ISHARES S&P MIDCAP 400 | 22,689 | $2.621M | 0.9% | $115.52 * | $22.01 | +5.0% | S&P MIDCAP 400 | 464287507 |
| — | POWERSHARES PREFERRED | 178,000 | $2.54M | 0.9% | $14.27 | $14.88 | — | COM | 73936T565 |
| — | DIRECTV | 40,373 | $2.489M | 0.8% | $61.65 | $56.58 | — | COM | 25490A309 |
| — | CELGENE CORP | 21,149 | $2.474M | 0.8% | $116.98 | $115.91 | — | COM | 151020104 |
| — | MAGELLAN MIDSTREAM PARTNE | 45,275 | $2.467M | 0.8% | $54.49 | $53.43 | — | COM | 559080106 |
| IYR | ISHARES TRUST US REAL ESTATE | 36,000 | $2.391M | 0.8% | $66.42 | $67.93 | -2.2% | DJ US REAL EST | 464287739 |
| EFA | ISHARES MSCI EAFE | 40,400 | $2.315M | 0.8% | $57.30 | $58.52 | -2.1% | MSCI EAFE IDX | 464287465 |
| IWM | ISHARES RUSSELL 2000 | 23,558 | $2.285M | 0.8% | $96.99 | $90.75 | +6.9% | RUSSELL 2000 | 464287655 |
| AAPL | APPLE COMPUTER INC | 5,757 | $2.283M | 0.8% | $396.56 * | $14.15 | -14.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 36,843 | $2.251M | 0.8% | $61.10 * | $46.05 | -6.0% | COM | 747525103 |
| — | BLACKROCK INC | 8,671 | $2.227M | 0.8% | $256.83 | $256.89 | — | CL A | 09247X101 |
| EW | EDWARDS LIFESCIENCES | 32,200 | $2.164M | 0.7% | $67.20 * | $14.32 | -21.8% | COM | 28176E108 |
| IWV | ISHARES RUSSELL 3000 INDEX | 22,392 | $2.159M | 0.7% | $96.42 | $90.19 | +6.9% | RUSSELL 3000 | 464287689 |
| — | UNITED TECHNOLOGIES CORP | 23,045 | $2.142M | 0.7% | $92.95 | $93.43 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB | 44,595 | $1.993M | 0.7% | $44.69 * | $24.03 | +22.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 21,854 | $1.975M | 0.7% | $90.37 * | $53.02 | +2.0% | COM | 30231G102 |
| VNQ | VANGUARD REIT | 28,638 | $1.968M | 0.7% | $68.72 | $68.89 | -0.3% | REIT ETF | 922908553 |
| IVV | ISHARES S&P 500 INDEX FUND | 12,140 | $1.953M | 0.7% | $160.87 | $153.39 | +4.9% | S&P 500 INDEX | 464287200 |
| LQD | ISHARES IBOXX $INVESTMENT | 15,979 | $1.816M | 0.6% | $113.65 | $119.86 | -5.2% | COM | 464287242 |
| — | NOBLE ENERGY INC | 29,648 | $1.78M | 0.6% | $60.04 | $88.98 | — | COM | 655044105 |
| SJM | JM SMUCKER CO THE | 16,699 | $1.723M | 0.6% | $103.18 * | $64.01 | +12.4% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 19,478 | $1.672M | 0.6% | $85.84 * | $52.80 | +14.8% | COM | 478160104 |
| INTU | INTUIT COM | 26,822 | $1.637M | 0.6% | $61.03 * | $57.21 | -4.0% | COM | 461202103 |
| ACN | ACCENTURE LTD | 22,107 | $1.591M | 0.5% | $71.97 * | $58.41 | -0.9% | COM | G1151C101 |
| GLD | SPDR GOLD TRUST | 13,225 | $1.575M | 0.5% | $119.09 | $136.97 | -13.0% | COM | 78463V107 |
| — | POWERSHARES QQQ TRUST | 21,327 | $1.52M | 0.5% | $71.27 | $68.95 | — | COM | 73935A104 |
| UNP | UNION PACIFIC | 9,478 | $1.462M | 0.5% | $154.25 * | $52.01 | +12.6% | COM | 907818108 |
| EBAY | EBAY INC | 28,000 | $1.448M | 0.5% | $51.71 * | $20.27 | -4.4% | COM | 278642103 |
| VEU | VANGUARD INTL EQTY INDEX | 32,642 | $1.443M | 0.5% | $44.21 | $46.52 | -5.0% | COM | 922042775 |
| MSFT | MICROSOFT CORP | 39,676 | $1.371M | 0.5% | $34.55 * | $22.38 | +26.2% | COM | 594918104 |
| PM | PHILIPMORRIS INTL INC | 15,393 | $1.333M | 0.5% | $86.60 * | $47.83 | -1.9% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 45,225 | $1.282M | 0.4% | $28.35 * | $18.42 | +2.7% | COM | 98389B100 |
| JPM | JP MORGAN CHASE & CO | 24,000 | $1.267M | 0.4% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECI | 19,068 | $1.262M | 0.4% | $66.18 | $63.56 | +4.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 18,562 | $1.255M | 0.4% | $67.61 | $63.21 | +7.0% | COM | 922908744 |
| XLV | SECTOR SPDR HEALTH FUND | 25,926 | $1.234M | 0.4% | $47.60 | $43.29 | +10.0% | COM | 81369Y209 |
| VB | VANGUARD SMALL CAP ETF | 12,654 | $1.186M | 0.4% | $93.73 | $88.05 | +6.4% | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 18,000 | $1.148M | 0.4% | $63.78 | $63.78 | — | ADR | 780259206 |
| — | KKR CO LP | 58,367 | $1.147M | 0.4% | $19.65 | $19.65 | — | COM | 48248M102 |
| WFC | WELLS FARGO & CO | 26,950 | $1.112M | 0.4% | $41.26 * | $25.35 | +14.7% | NEW COM | 949746101 |
| — | EMC CORP MASS | 46,075 | $1.088M | 0.4% | $23.61 | $23.89 | — | COM | 268648102 |
| RWX | SPDR DOW JONES INTL | 26,554 | $1.06M | 0.4% | $39.92 | $41.76 | -4.5% | COM | 78463X863 |
| INTC | INTEL CORP | 42,343 | $1.026M | 0.3% | $24.23 * | $15.32 | +15.4% | COM | 458140100 |
| — | POWERSHARES DB COMMODITY | 40,359 | $1.014M | 0.3% | $25.12 | $27.30 | — | UNIT BEN INT | 73935S105 |
| PEP | PEPSICO INC | 12,380 | $1.013M | 0.3% | $81.83 * | $50.48 | +11.7% | COM | 713448108 |
| HWKN | HAWKINS INC | 25,300 | $997K | 0.3% | $39.41 * | $19.61 | +0.4% | COM | 420261109 |
| CNQ | CANADIAN NATURAL RESOURCE | 35,120 | $992K | 0.3% | $28.25 * | $9.05 | -7.4% | COM | 136385101 |
| HD | HOME DEPOT INC | 12,788 | $991K | 0.3% | $77.49 * | $50.23 | +15.4% | COM | 437076102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 33,075 | $973K | 0.3% | $29.42 | $28.98 | +1.5% | COM | 78464A888 |
| — | COACH INC | 16,936 | $967K | 0.3% | $57.10 | $50.01 | — | COM | 189754104 |
| DORM | DORMAN PRODUCTS INC | 20,753 | $947K | 0.3% | $45.63 | $36.23 | +25.9% | COM | 258278100 |
| — | CORE LABORATORIES N V | 6,200 | $940K | 0.3% | $151.61 | $137.90 | — | COM | N22717107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,000 | $931K | 0.3% | $40.48 | $37.62 | +7.6% | COM | 81725T100 |
| COP | CONOCOPHILIPS | 15,179 | $918K | 0.3% | $60.48 * | $38.39 | +4.2% | COM | 20825C104 |
| FRI | FIRST TR S&P REIT INDEX F | 47,000 | $876K | 0.3% | $18.64 | $18.59 | +0.3% | COM | 33734G108 |
| PFE | PFIZER INC | 31,195 | $874K | 0.3% | $28.02 * | $15.34 | +3.6% | COM | 717081103 |
| — | HORNBECK OFFSHORE SVCS | 16,325 | $873K | 0.3% | $53.48 | $47.43 | — | COM | 440543106 |
| — | CONNS INC | 16,606 | $860K | 0.3% | $51.79 | $39.93 | — | COM | 208242107 |
| ABBV | ABBVIE | 20,774 | $859K | 0.3% | $41.35 * | $22.26 | +12.8% | COM | 00287Y109 |
| — | PVR PARTNERS L.P. | 31,400 | $857K | 0.3% | $27.29 | $24.11 | — | COM | 693665101 |
| VZ | VERIZON COMMUNICATIONS IN | 16,990 | $855K | 0.3% | $50.32 * | $23.81 | +12.1% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 5,433 | $852K | 0.3% | $156.82 * | $67.03 | +10.0% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 14,710 | $843K | 0.3% | $57.31 * | $42.86 | +0.1% | COM | 194162103 |
| IJR | ISHARES S&P SMALLCAP 600 | 9,280 | $838K | 0.3% | $90.30 * | $41.95 | +7.6% | S&P SMLCAP 600 | 464287804 |
| SCHH | SCHWAB US REIT ETF | 25,791 | $827K | 0.3% | $32.07 * | $16.11 | -0.4% | COM | 808524847 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,341 | $817K | 0.3% | $72.04 | $70.07 | — | COM | 73935X583 |
| — | PAREXEL INTL CORP | 17,710 | $814K | 0.3% | $45.96 | $39.87 | — | COM | 699462107 |
| SAIA | SAIA INC | 26,926 | $807K | 0.3% | $29.97 | $22.56 | +32.9% | COM | 78709Y105 |
| AOS | A O SMITH CORP. | 21,825 | $792K | 0.3% | $36.29 * | $14.89 | +0.3% | COM | 831865209 |
| — | KANSAS CITY SOUTHN IND NEW | 7,427 | $787K | 0.3% | $105.96 | $110.52 | — | COM NEW | 485170302 |
| KO | COCA COLA CO | 19,434 | $779K | 0.3% | $40.08 * | $27.04 | +0.3% | COM | 191216100 |
| — | HATTERAS FINANCIAL CORP | 31,500 | $776K | 0.3% | $24.63 | $27.43 | — | COM | 41902R103 |
| IEV | ISHARES S&P EURO PLUS | 20,000 | $775K | 0.3% | $38.75 | $40.21 | -3.6% | S&P EURO PLUS | 464287861 |
| EXP | EAGLE MATERIALS INC | 11,671 | $773K | 0.3% | $66.23 * | $62.10 | +0.5% | COM | 26969P108 |
| XLE | SECTOR SPDR ENERGY SELECT | 9,777 | $766K | 0.3% | $78.35 * | $38.58 | +1.5% | COM | 81369Y506 |
| TBBK | BANCORP INC | 49,429 | $741K | 0.3% | $14.99 | $12.45 | +20.4% | COM | 05969A105 |
| — | FAMILY DOLLAR STORES INC | 11,898 | $741K | 0.3% | $62.28 | $59.09 | — | COM | 307000109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,304 | $724K | 0.2% | $64.05 | $60.71 | +5.4% | DJ SEL DIV INX | 464287168 |
| — | PORTFOLIO RECOVERY ASSOCI | 4,714 | $724K | 0.2% | $153.59 | $127.87 | — | COM | 73640Q105 |
| DHI | D R HORTON INC | 33,601 | $715K | 0.2% | $21.28 * | $20.09 | -7.0% | COM | 23331A109 |
| — | CHIPMOS TECH BERMUDA | 36,909 | $714K | 0.2% | $19.34 | $19.34 | — | NEW COM | G2110R114 |
| — | POLYONE CORPORATION | 28,567 | $708K | 0.2% | $24.78 | $24.42 | — | COM | 73179P106 |
| WAB | WABTEC CORPORATION | 13,071 | $698K | 0.2% | $53.40 * | $47.09 | +6.3% | COM | 929740108 |
| MTZ | MASTEC INC | 21,209 | $698K | 0.2% | $32.91 | $28.84 | +14.1% | COM | 576323109 |
| ODFL | OLD DOMINION FGHT LINE | 16,571 | $690K | 0.2% | $41.64 * | $11.73 | +13.7% | COM | 679580100 |
| EEFT | EURONET | 21,442 | $683K | 0.2% | $31.85 | $24.97 | +27.6% | COM | 298736109 |
| CMCSA | COMCAST CORP | 16,267 | $679K | 0.2% | $41.74 * | $15.00 | +5.2% | CL A | 20030N101 |
| SCHF | SCHWAB INTL EQUITY ETF | 24,884 | $678K | 0.2% | $27.25 * | $13.96 | -2.4% | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 8,345 | $678K | 0.2% | $81.25 * | $70.61 | -8.9% | COM | 244199105 |
| MHK | MOHAWK INDUSTRIES | 6,012 | $676K | 0.2% | $112.44 | $112.71 | -0.2% | COM | 608190104 |
| CTRA | CABOT OIL & GAS CORP | 9,518 | $676K | 0.2% | $71.02 * | $21.14 | +21.3% | CL A | 127097103 |
| — | ROCK TENN CO | 6,669 | $666K | 0.2% | $99.87 | $99.87 | — | CL A | 772739207 |
| — | ISHARES MSCI MALAYSIA | 42,350 | $659K | 0.2% | $15.56 | $15.56 | — | MSCI MALAYSIA | 464286830 |
| MCD | MCDONALDS CORP | 6,647 | $658K | 0.2% | $98.99 * | $67.64 | +5.5% | COM | 580135101 |
| AMBA | AMBARELLA INC | 38,127 | $642K | 0.2% | $16.84 | $15.18 | +10.9% | COM | G037AX101 |
| OII | OCEANERRING INTL INC | 8,840 | $638K | 0.2% | $72.17 | $61.94 | +16.6% | COM | 675232102 |
| EWW | ISHARES MSCI MEXICO CAPPE | 9,725 | $635K | 0.2% | $65.30 | $69.47 | -6.1% | COM | 464286822 |
| GTLS | CHART INDS INC | 6,744 | $635K | 0.2% | $94.16 | $72.74 | +29.4% | COM | 16115Q308 |
| — | PIMCO CORPORATE INCOME FUND | 36,250 | $632K | 0.2% | $17.43 | $18.38 | — | COM | 72200U100 |
| ECPG | ENCORE CAPITAL GROUP INC | 19,056 | $631K | 0.2% | $33.11 | $30.53 | +8.5% | COM | 292554102 |
| RNST | RENASANT CORP | 25,673 | $625K | 0.2% | $24.34 | $22.06 | +10.4% | COM | 75970E107 |
| VV | VANGUARD LARGE CAP ETF | 8,429 | $619K | 0.2% | $73.44 | $69.39 | +5.8% | COM | 922908637 |
| — | ISHARES MSCI SINGAPORE | 48,150 | $616K | 0.2% | $12.79 | $12.79 | — | COM | 464286673 |
| ALKS | ALKERMES INC | 21,437 | $615K | 0.2% | $28.69 | $22.10 | +29.8% | COM | G01767105 |
| PKG | PACKAGING CORP OF AMERICA | 12,554 | $615K | 0.2% | $48.99 * | $28.21 | +20.5% | COM | 695156109 |
| CVX | CHEVRON CORP | 5,181 | $613K | 0.2% | $118.32 * | $67.90 | +3.2% | COM | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROW | 8,399 | $611K | 0.2% | $72.75 * | $17.26 | +5.4% | RUSSELL1000GRW | 464287614 |
| HVT | HAVERTY FURNITURE | 26,367 | $607K | 0.2% | $23.02 | $23.50 | -2.1% | COM | 419596101 |
| SBNY | SIGNATURE BANK | 7,268 | $603K | 0.2% | $82.97 | $78.71 | — | COM | 82669G104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3,677 | $603K | 0.2% | $163.99 * | $153.14 | +3.6% | COM | 008252108 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT | 9,822 | $602K | 0.2% | $61.29 | $59.63 | — | S&P 500 EQ TRD | 78355W106 |
| — | PRICELINE.COM | 727 | $601K | 0.2% | $826.69 | $826.68 | — | COM NEW | 741503403 |
| SCHX | SCHWAB US LARGE CAP ETF | 15,700 | $600K | 0.2% | $38.22 * | $6.07 | +4.8% | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN-WILLIAMS CO. | 3,364 | $594K | 0.2% | $176.58 * | $48.58 | +7.6% | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 8,651 | $593K | 0.2% | $68.55 | $55.59 | +23.3% | COM | 902252105 |
| — | PRIVATEBANCORP INC | 27,918 | $592K | 0.2% | $21.20 | $18.97 | — | COM | 742962103 |
| — | COLFAX CORP | 11,320 | $590K | 0.2% | $52.12 | $46.81 | — | COM | 194014106 |
| ACWX | ISHARES MSCI ACWI EX US | 14,400 | $586K | 0.2% | $40.69 | $42.87 | -5.0% | COM | 464288240 |
| MMS | MAXIMUS INC | 7,793 | $580K | 0.2% | $74.43 * | $36.11 | +3.1% | COM | 577933104 |
| — | BE AEROSPACE INC | 9,180 | $579K | 0.2% | $63.07 | $60.36 | — | COM | 073302101 |
| — | AVON PRODS INC | 27,464 | $578K | 0.2% | $21.05 | $21.05 | — | COM | 054303102 |
| — | DRIL-QUIP INC | 6,379 | $576K | 0.2% | $90.30 | $87.32 | — | COM | 262037104 |
| TM | TOYOTA MTR CORP | 4,689 | $566K | 0.2% | $120.71 | $100.98 | +19.5% | ADR | 892331307 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 2,933 | $563K | 0.2% | $191.95 * | $167.78 | +9.1% | CL A | 31946M103 |
| — | PRECISION CASTPART CORP | 2,485 | $562K | 0.2% | $226.16 | $191.02 | — | COM | 740189105 |
| AGG | ISHARES TR BARCLAYS FUND | 5,232 | $561K | 0.2% | $107.22 | $110.47 | -2.9% | COM | 464287226 |
| ZTS | ZOETIS INC | 17,715 | $547K | 0.2% | $30.88 * | $29.93 | -6.5% | COM | 98978V103 |
| MIDD | MIDDLEBY CORP | 3,085 | $525K | 0.2% | $170.18 * | $52.53 | +7.9% | COM | 596278101 |
| EWG | ISHARES MSCI GERMANY | 21,071 | $520K | 0.2% | $24.68 | $25.05 | -1.4% | COM | 464286806 |
| FISV | FISERV INC | 5,950 | $520K | 0.2% | $87.39 * | $21.93 | -0.4% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS NV | 16,591 | $515K | 0.2% | $31.04 * | $26.92 | +2.4% | COM | N6596X109 |
| — | GENESEE & WYO INC | 6,057 | $514K | 0.2% | $84.86 | $84.86 | — | CL A | 371559105 |
| EMN | EASTMAN CHEM CO | 7,270 | $509K | 0.2% | $70.01 * | $48.72 | -1.1% | COM | 277432100 |
| T | AT&T | 14,049 | $497K | 0.2% | $35.38 * | $10.82 | +1.5% | COM | 00206R102 |
| — | QUIKSILVER INC | 76,750 | $494K | 0.2% | $6.44 | $6.44 | — | COM | 74838C106 |
| — | BRISTOW GROUP INC | 7,496 | $490K | 0.2% | $65.37 | $65.37 | — | COM | 110394103 |
| — | CAMERON INTL CORP | 7,882 | $482K | 0.2% | $61.15 | $65.23 | — | COM | 13342B105 |
| — | BIOSCRIP INC | 29,061 | $480K | 0.2% | $16.52 | $16.52 | — | COM | 09069N108 |
| LOW | LOWES COMPANIES INC | 11,718 | $479K | 0.2% | $40.88 * | $30.13 | +8.6% | COM | 548661107 |
| — | ATWOOD OCEANICS INC | 9,089 | $473K | 0.2% | $52.04 | $52.49 | — | COM | 050095108 |
| IVZ | INVESCO | 14,828 | $472K | 0.2% | $31.83 * | $18.88 | -0.3% | COM | G491BT108 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS | 16,894 | $470K | 0.2% | $27.82 | $27.82 | — | COM | 76973Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,768 | $469K | 0.2% | $98.36 * | $89.25 | -1.0% | COM | 573284106 |
| — | OASIS PETROLEUM INC. | 12,041 | $468K | 0.2% | $38.87 | $38.06 | — | COM | 674215108 |
| DB | DEUTSCHE BANK AG | 10,507 | $441K | 0.1% | $41.97 * | $31.80 | -7.8% | COM | D18190898 |
| — | GENERAL ELECTRIC CO | 18,801 | $436K | 0.1% | $23.19 | $23.10 | — | COM | 369604103 |
| AMZN | AMAZON INC | 1,540 | $428K | 0.1% | $277.92 * | $13.30 | +4.4% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 5,513 | $424K | 0.1% | $76.91 * | $51.91 | +4.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 8,609 | $423K | 0.1% | $49.13 * | $41.52 | -7.8% | COM | 532457108 |
| — | THE MEDICINES COMPANY | 13,503 | $415K | 0.1% | $30.73 | $30.73 | — | COM | 584688105 |
| MUB | ISHARES TRUST | 3,839 | $403K | 0.1% | $104.98 | $111.37 | -5.7% | COM | 464288414 |
| — | NUVEEN FLOATING RATE INCOME | 31,600 | $398K | 0.1% | $12.59 | $13.10 | — | COM | 67072T108 |
| ELME | WASHINGTON REAL ESTATE IN | 13,985 | $376K | 0.1% | $26.89 | $27.84 | — | COM | 939653101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,752 | $374K | 0.1% | $38.35 * | $19.54 | -1.9% | COM | 81369Y100 |
| SMTC | SEMTECH CORP | 10,666 | $374K | 0.1% | $35.06 | $34.16 | +2.5% | COM | 816850101 |
| AMWD | AMERICAN WOODMARK CORP | 10,707 | $372K | 0.1% | $34.74 | $31.15 | +9.6% | COM | 030506109 |
| SYK | STRYKER CORP | 5,630 | $364K | 0.1% | $64.65 * | $53.72 | +3.7% | COM | 863667101 |
| — | LABORATORY CORP OF AMERICA | 3,575 | $358K | 0.1% | $100.14 | $90.07 | — | COM | 50540R409 |
| — | SANTARUS INC | 16,612 | $350K | 0.1% | $21.07 | $21.07 | — | COM | 802817304 |
| — | CALAMOS CONV & HIGH INCOME FUND | 26,921 | $334K | 0.1% | $12.41 | $12.83 | — | COM | 12811P108 |
| IVE | ISHARES TR S&P 500/VALUE IND | 4,377 | $332K | 0.1% | $75.85 | $71.37 | +6.2% | COM | 464287408 |
| IBM | INTL BUSINESS MACHINES | 1,736 | $332K | 0.1% | $191.24 * | $117.98 | -5.2% | COM | 459200101 |
| RWR | DJ WILSHIRE REIT ETF | 4,156 | $316K | 0.1% | $76.03 | $76.01 | -0.1% | REIT ETF | 78464A607 |
| EIX | EDISON INTL | 6,531 | $315K | 0.1% | $48.23 * | $29.70 | +1.6% | COM | 281020107 |
| CWI | SPDR MSCI ACWI (EX-US) ET | 9,813 | $307K | 0.1% | $31.29 * | $21.89 | -4.9% | MSCI ACWI EXUS | 78463X848 |
| XLU | SECTOR SPDR UTIL SELECT | 8,000 | $301K | 0.1% | $37.63 * | $18.44 | +2.0% | COM | 81369Y886 |
| — | POWERSHARES FTSE RAFI US 1500 | 3,600 | $292K | 0.1% | $81.11 | $77.86 | — | COM | 73935X567 |
| — | STAPLES INC COM | 17,650 | $280K | 0.1% | $15.86 | $13.48 | — | COM | 855030102 |
| NVS | NOVARTIS AG | 3,799 | $269K | 0.1% | $70.81 | $67.95 | +4.1% | ADR | 66987V109 |
| SYY | SYSCO CORP | 7,449 | $254K | 0.1% | $34.10 * | $22.81 | +6.2% | COM | 871829107 |
| DIA | SPDR DOW JONES INDUS AVG | 1,700 | $253K | 0.1% | $148.82 | $139.71 | +6.3% | UT SER 1 | 78467X109 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 7,991 | $244K | 0.1% | $30.53 | $30.77 | -0.6% | COM | 78464A474 |
| BAC | BANK OF AMERICA CORP | 18,917 | $243K | 0.1% | $12.85 * | $9.32 | +8.5% | COM | 060505104 |
| IGIB | ISHARES TR BARCLAYS BOND | 2,200 | $237K | 0.1% | $107.73 * | $55.40 | -2.8% | COM | 464288638 |
| ITW | ILLINOIS TOOL WORKS INC | 3,355 | $232K | 0.1% | $69.15 * | $46.28 | +12.0% | COM | 452308109 |
| — | SOVRAN SELF STORAGE CO | 3,500 | $227K | 0.1% | $64.86 | $64.39 | — | COM | 84610H108 |
| DWX | SPDR S&P INTL DIVIDEND | 5,100 | $223K | 0.1% | $43.73 | $48.77 | -10.5% | COM | 78463X772 |
| GEL | GENESIS ENERGY LP | 4,120 | $214K | 0.1% | $51.94 | $51.94 | — | UNIT LTD PARTN | 371927104 |
| GPC | GENUINE PARTS CO | 2,700 | $211K | 0.1% | $78.15 * | $48.68 | +12.5% | COM | 372460105 |
| MGC | VANGUARD WORLD FUND ETF | 3,800 | $208K | 0.1% | $54.74 | $51.83 | +5.4% | MEGA CAP INDEX | 921910873 |
| — | BB&T Corp | 6,084 | $206K | 0.1% | $33.86 | $33.86 | — | COM | 054937107 |
| — | KINDER MORGAN ENERGY PART | 2,400 | $205K | 0.1% | $85.42 | $89.58 | — | COM | 494550106 |
| CSCO | CISCO SYS INC | 8,305 | $202K | 0.1% | $24.32 * | $15.24 | +8.2% | COM | 17275R102 |
| — | CAROLINA TRUST BANK | 79,959 | $197K | 0.1% | $2.46 | $3.10 | — | COM | 144200102 |
| — | BLACKROCK INTL GROWTH & INCOME | 26,500 | $195K | 0.1% | $7.36 | $7.63 | — | COM | 092524107 |
| — | ABERDEEN ASIA PACIFIC | 30,325 | $188K | 0.1% | $6.20 | $7.78 | — | COM | 003009107 |
| ORI | OLD REPUBLIC INTL | 14,015 | $180K | 0.1% | $12.84 * | $4.92 | +11.5% | COM | 680223104 |
| — | NUVEEN MUN INCOME FD INC | 13,500 | $145K | 0.0% | $10.74 | $12.15 | — | COM | 67062J102 |
| — | BLACKROCK CORE BOND TRUST | 10,983 | $144K | 0.0% | $13.11 | $14.76 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN MUNI MARKET OPPTY | 10,532 | $137K | 0.0% | $13.01 | $14.33 | — | COM | 67062W103 |
| — | NUVEEN FLOATING RATE INCOME | 10,100 | $134K | 0.0% | $13.27 | $13.27 | — | INCOME OPPTY FD | 6706EN100 |
| — | HARTE-HANKS INC | 12,635 | $109K | 0.0% | $8.63 | $7.76 | — | COM | 416196103 |
| — | TCW STRATEGIC INCOME FUND | 14,700 | $81,000 | 0.0% | $5.51 | $5.78 | — | COM | 872340104 |
| — | MELA SCIENCES INC | 22,122 | $21,000 | 0.0% | $0.95 | $1.18 | — | COM | 55277R100 |