CIK: 0000884423 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $691,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico, Inc. | 323,696 | $26,475 | 3.8% | $56.00 | 0.0% | common | 713448108 |
| AAPL | Apple Inc | 51,456 | $20,404 | 3.0% | $13.16 | 0.0% | common | 037833100 |
| BRK/B | Berkshire Hathaway, Inc. CL B | 171,941 | $19,244 | 2.8% | $110.02 | 0.0% | common | 084670702 |
| MSFT | Microsoft Corporation | 493,431 | $17,046 | 2.5% | $26.70 | 0.0% | common | 594918104 |
| JNJ | Johnson & Johnson | 187,877 | $16,131 | 2.3% | $59.66 | 0.0% | common | 478160104 |
| — | Google, Inc. CL A | 18,138 | $15,968 | 2.3% | $880.36 | — | common | 38259P508 |
| WMT | Wal-Mart Stores, Inc. | 188,660 | $14,053 | 2.0% | $19.98 | 0.0% | common | 931142103 |
| MMM | 3M Company | 124,543 | $13,619 | 2.0% | $61.26 | 0.0% | common | 88579Y101 |
| — | BB&T Corporation | 399,233 | $13,526 | 2.0% | $33.88 | — | common | 54937107 |
| LOW | Lowes Companies Inc. | 307,111 | $12,561 | 1.8% | $32.16 | 0.0% | common | 548661107 |
| — | General Electric Company | 526,677 | $12,214 | 1.8% | $23.19 | — | common | 369604103 |
| PG | Procter & Gamble Co. | 152,317 | $11,727 | 1.7% | $55.00 | 0.0% | common | 742718109 |
| MCD | McDonalds Corporation | 109,005 | $10,791 | 1.6% | $71.80 | 0.0% | common | 580135101 |
| QCOM | Qualcomm, Inc. | 174,716 | $10,673 | 1.5% | $45.06 | 0.0% | common | 747525103 |
| — | Green Mountain Coffee Roaster | 141,671 | $10,656 | 1.5% | $75.22 | — | common | 393122106 |
| XOM | Exxon Mobile Corporation | 117,451 | $10,612 | 1.5% | $53.69 | 0.0% | common | 30231G102 |
| PFE | Pfizer, Inc. | 369,506 | $10,350 | 1.5% | $16.46 | 0.0% | common | 717081103 |
| MRK | Merck & Co. | 207,765 | $9,651 | 1.4% | $30.02 | 0.0% | common | 58933Y105 |
| — | United Technologies Corp. | 103,309 | $9,602 | 1.4% | $92.94 | — | common | 913017109 |
| — | Hatteras Financial Corp. | 374,907 | $9,238 | 1.3% | $24.64 | — | common | 41902R103 |
| PM | Philip Morris International, Inc. | 104,755 | $9,074 | 1.3% | $49.85 | 0.0% | common | 718172109 |
| CSCO | Cisco Systems, Inc. | 356,059 | $8,665 | 1.3% | $15.24 | 0.0% | common | 17275R102 |
| CAT | Caterpillar, Inc. | 104,908 | $8,654 | 1.3% | $61.55 | 0.0% | common | 149123101 |
| JPM | Morgan, JP Chase & Co. | 162,218 | $8,563 | 1.2% | $36.24 | 0.0% | common | 46625H100 |
| — | Walgreen Company | 186,610 | $8,248 | 1.2% | $44.20 | — | common | 931422109 |
| INTC | Intel Corp | 337,784 | $8,185 | 1.2% | $17.18 | 0.0% | common | 458140100 |
| IBM | International Business Machines | 41,064 | $7,848 | 1.1% | $118.94 | 0.0% | common | 459200101 |
| BCPC | Balchem Corp. | 162,869 | $7,288 | 1.1% | $41.81 | 0.0% | common | 057665200 |
| EEM | Ishares MSCI Emerging | 186,587 | $7,184 | 1.0% | $38.50 | — | common | 464287234 |
| — | Kellogg Company | 111,478 | $7,160 | 1.0% | $38.95 | 0.0% | common | 487836108 |
| KO | Coca-Cola Company | 169,685 | $6,806 | 1.0% | $27.85 | 0.0% | common | 191216100 |
| SYY | Sysco Corporation | 198,018 | $6,764 | 1.0% | $24.40 | 0.0% | common | 871829107 |
| — | Vanguard S&P 500 ETF | 87,852 | $6,443 | 0.9% | $73.34 | — | common | 922908413 |
| — | EMC Corp. MASS | 266,696 | $6,299 | 0.9% | $23.62 | — | common | 268648102 |
| EPD | Enterprise Products Partners | 98,129 | $6,099 | 0.9% | $62.15 | — | common | 293792107 |
| IVV | Ishares S&P 500 Index Fund | 37,114 | $5,971 | 0.9% | $160.88 | — | common | 464287200 |
| IWR | Ishares TR Russell Midcap Index Fund | 44,814 | $5,821 | 0.8% | $129.89 | — | common | 464287499 |
| ACN | Accenture PLC CL A | 79,886 | $5,749 | 0.8% | $63.81 | 0.0% | common | G1151C101 |
| CL | Colgate-Palmolive Co. | 98,056 | $5,618 | 0.8% | $44.38 | 0.0% | common | 194162103 |
| DVN | Devon Energy Corp. | 106,717 | $5,536 | 0.8% | $37.00 | 0.0% | common | 25179M103 |
| SCHM | SCH US Mid-Cap ETF | 171,355 | $5,476 | 0.8% | $31.96 | — | common | 808524508 |
| WFC | Wells Fargo & Co. | 131,668 | $5,434 | 0.8% | $27.36 | 0.0% | common | 949746101 |
| — | Bank of America Corp. | 400,485 | $5,150 | 0.7% | $12.86 | — | common | 60505104 |
| T | AT&T Corp. | 145,310 | $5,144 | 0.7% | $11.40 | 0.0% | common | 00206R102 |
| TM | Toyota Motor CP ADR | 41,906 | $5,056 | 0.7% | $120.65 | — | common | 892331307 |
| — | Apache Corp. | 58,667 | $4,918 | 0.7% | $83.83 | — | common | 037411105 |
| SPY | SPDR S&P 500 ETF | 30,476 | $4,889 | 0.7% | $160.42 | — | common | 78462F103 |
| ABBV | Abbvie Inc | 116,183 | $4,803 | 0.7% | $26.55 | 0.0% | common | 00287Y109 |
| VWO | Vanguard Emerging Markets Vipers | 121,948 | $4,731 | 0.7% | $38.80 | — | common | 922042858 |
| KBH | KB Home | 240,435 | $4,720 | 0.7% | $19.18 | 0.0% | common | 48666K109 |
| BMY | Bristol Myers Squibb Co. | 103,318 | $4,617 | 0.7% | $28.67 | 0.0% | common | 110122108 |
| SON | Sonoco Products | 124,560 | $4,306 | 0.6% | $22.97 | 0.0% | common | 835495102 |
| DOV | Dover Corporation | 53,495 | $4,154 | 0.6% | $39.99 | 0.0% | common | 260003108 |
| — | Kinder Morgan Energy Partners LP | 46,175 | $3,943 | 0.6% | $85.39 | — | common | 494550106 |
| CVX | ChevronTexaco Corporation | 33,136 | $3,921 | 0.6% | $71.30 | 0.0% | common | 166764100 |
| TEVA | Teva Pharmaceutical | 97,828 | $3,835 | 0.6% | $39.20 | — | common | 881624209 |
| ABT | Abbot Labs | 105,323 | $3,674 | 0.5% | $28.85 | 0.0% | common | 002824100 |
| — | Powershares ETF Fund S&P Smallcap | 93,200 | $3,379 | 0.5% | $36.26 | — | common | 73937B878 |
| SCHE | SCHW Emerging Market EQ ETF | 143,530 | $3,351 | 0.5% | $23.35 | — | common | 808524706 |
| — | Targa Resources Partners LP | 65,700 | $3,315 | 0.5% | $50.46 | — | common | 87611X105 |
| — | BHP Billiton Ltd. ADR | 54,889 | $3,165 | 0.5% | $57.66 | — | common | 88606108 |
| HUN | Huntsman Corporation | 188,615 | $3,123 | 0.5% | $18.29 | 0.0% | common | 447011107 |
| BRK/A | Berkshire Hathaway, Inc. DEL CL A | 18 | $3,035 | 0.4% | $165023.42 | 0.0% | common | 084670108 |
| — | Sunoco Logistics Partners LP | 47,210 | $3,019 | 0.4% | $63.95 | — | common | 86764L108 |
| IWM | Ishares TR RUS 2000 I FD | 30,804 | $2,988 | 0.4% | $97.00 | — | common | 464287655 |
| COP | ConocoPhillips | 48,713 | $2,947 | 0.4% | $39.96 | 0.0% | common | 20825C104 |
| — | El Paso Pipeline Partners LP | 66,900 | $2,922 | 0.4% | $43.68 | — | common | 283702108 |
| — | Unilever PLC ADR | 71,964 | $2,911 | 0.4% | $40.45 | — | common | 904767704 |
| DIS | Disney, Walt Company | 45,439 | $2,869 | 0.4% | $56.11 | 0.0% | common | 254687106 |
| — | Harris Teeter Supermarkets | 61,184 | $2,867 | 0.4% | $46.86 | — | common | 414585109 |
| — | Vanguard National Res. LLC | 102,375 | $2,856 | 0.4% | $27.90 | — | common | 92205F106 |
| PAA | Plains All American Pipeline LP | 48,188 | $2,689 | 0.4% | $55.80 | — | common | 726503105 |
| MOS | Mosaic Company | 49,250 | $2,650 | 0.4% | $46.26 | 0.0% | common | 61945C103 |
| GXC | SPDR S&P China ETF | 40,300 | $2,583 | 0.4% | $64.09 | — | common | 78463X400 |
| ORCL | Oracle Corp. | 82,844 | $2,544 | 0.4% | $27.58 | 0.0% | common | 68389X105 |
| MDLZ | Mondelez International, Inc. | 84,211 | $2,403 | 0.3% | $23.16 | 0.0% | common | 609207105 |
| — | PVR Partners LP | 86,240 | $2,354 | 0.3% | $27.30 | — | common | 693665101 |
| — | Doubleline Income Solutions Fund | 100,000 | $2,321 | 0.3% | $23.21 | — | common | 258622109 |
| — | CVR Refining | 76,800 | $2,309 | 0.3% | $30.07 | — | common | 12663P107 |
| — | Spectra Energy Corp. | 65,718 | $2,265 | 0.3% | $34.47 | — | common | 847560109 |
| — | QR Energy LP | 125,850 | $2,214 | 0.3% | $17.59 | — | common | 74734R108 |
| GS | Goldman Sachs Group, Inc. | 13,268 | $2,007 | 0.3% | $120.06 | 0.0% | common | 38141G104 |
| — | Medtronic, Inc. | 38,373 | $1,975 | 0.3% | $51.47 | — | common | 585055106 |
| HIW | Highwood Properties, Inc. REIT | 54,867 | $1,954 | 0.3% | $35.61 | — | common | 431284108 |
| VFC | VF Corporation | 9,981 | $1,927 | 0.3% | $42.45 | 0.0% | common | 918204108 |
| DUK | Duke Energy Corporation | 28,325 | $1,912 | 0.3% | $41.83 | 0.0% | common | 26441C204 |
| CVS | CVS Caremark Corp. | 32,876 | $1,880 | 0.3% | $41.44 | 0.0% | common | 126650100 |
| — | Market Vectors ETF TR Global | 36,580 | $1,873 | 0.3% | $51.20 | — | common | 57060U605 |
| — | National Presto Industries, Inc. | 24,725 | $1,781 | 0.3% | $72.03 | — | common | 6706D8104 |
| — | St. Jude Medical, Inc. | 38,855 | $1,773 | 0.3% | $45.63 | — | common | 790849103 |
| EFA | Ishares MSCI Eafe Index | 30,921 | $1,772 | 0.3% | $57.31 | — | common | 464287465 |
| — | Rock-Tenn Company | 17,400 | $1,738 | 0.3% | $99.89 | — | common | 772739207 |
| — | Chesapeake Energy Corp. | 82,237 | $1,676 | 0.2% | $20.38 | — | common | 165167107 |
| — | Glaxo Smith Kline PLC | 32,296 | $1,614 | 0.2% | $49.98 | — | common | 37733W105 |
| VB | Vanguard Small Cap | 17,011 | $1,594 | 0.2% | $93.70 | — | common | 922908751 |
| VO | Vanguard Mid-Cap ETF | 16,099 | $1,532 | 0.2% | $95.16 | — | common | 922908629 |
| — | Government Properties Income Reit | 59,700 | $1,506 | 0.2% | $25.23 | — | common | 38376A103 |
| MTD | Mettler-Toledo International, Inc. | 7,400 | $1,489 | 0.2% | $212.95 | 0.0% | common | 592688105 |
| — | Morgan, JP Exch. Traded NT Alerian MLP | 31,650 | $1,476 | 0.2% | $46.64 | — | common | 46625H365 |
| — | Energy Transfer Partners LP | 29,000 | $1,466 | 0.2% | $50.55 | — | common | 29273R109 |
| FXI | Ishares FTSE XINHUA | 43,820 | $1,425 | 0.2% | $32.52 | — | common | 464287184 |
| YUM | Yum Brands, Inc. | 20,050 | $1,390 | 0.2% | $38.97 | 0.0% | common | 988498101 |
| — | DCP Midstream Partners LP | 25,700 | $1,390 | 0.2% | $54.09 | — | common | 23311P100 |
| — | Enbridge Energy Partners LP | 45,200 | $1,378 | 0.2% | $30.49 | — | common | 29250R106 |
| NUS | Nu Skin Enterprises CL A | 22,150 | $1,354 | 0.2% | $37.42 | 0.0% | common | 67018T105 |
| UNF | Unifirst Corporation - Mass | 14,620 | $1,334 | 0.2% | $88.55 | 0.0% | common | 904708104 |
| SCHX | SCHW US LCAP ETF | 34,881 | $1,332 | 0.2% | $38.19 | — | common | 808524201 |
| DHI | D R Horton Company | 62,590 | $1,332 | 0.2% | $21.23 | 0.0% | common | 23331A109 |
| — | Buckeye Partners LP | 18,160 | $1,274 | 0.2% | $70.15 | — | common | 118230101 |
| MO | Altria Group, Inc. | 36,119 | $1,264 | 0.2% | $16.28 | 0.0% | common | 02209S103 |
| HYG | Ishares TR Iboxx $ High Yield Corp. | 13,711 | $1,246 | 0.2% | $90.88 | — | common | 464288513 |
| GLD | SPDR Gold Trust | 10,450 | $1,245 | 0.2% | $119.14 | — | common | 78463V107 |
| HLF | Herbalife Ltd. | 26,950 | $1,217 | 0.2% | $20.94 | 0.0% | common | G4412G101 |
| OXY | Occidental Pete. Corp. | 13,305 | $1,187 | 0.2% | $57.83 | 0.0% | common | 674599105 |
| — | Ingersoll Rand CL A | 21,275 | $1,181 | 0.2% | $55.51 | — | common | G47791101 |
| AMZN | Amazon Com, Inc. | 4,244 | $1,179 | 0.2% | $13.32 | 0.0% | common | 023135106 |
| — | Silver Wheaton Corporation | 55,625 | $1,094 | 0.2% | $19.67 | — | common | 828336107 |
| — | Ishares MSCI Japan Index | 97,000 | $1,088 | 0.2% | $11.22 | — | common | 464286848 |
| ISHG | Ishares TR S&P Citigroup 1-3 Yr, Intl. | 11,700 | $1,073 | 0.2% | $91.71 | — | common | 464288125 |
| VZ | Verizon Communications | 21,282 | $1,071 | 0.2% | $27.04 | 0.0% | common | 92343V104 |
| MGK | Vanguard Mega Cap 300 Growth | 17,625 | $1,065 | 0.2% | $60.43 | — | common | 921910816 |
| SCHF | SCHW Intl. EQ ETF | 38,850 | $1,058 | 0.2% | $27.23 | — | common | 808524805 |
| — | Javelin Mortgage Investment Co. | 75,000 | $1,057 | 0.2% | $14.09 | — | common | 47200B104 |
| — | Hubbell Inc. Class B | 10,438 | $1,033 | 0.1% | $98.97 | — | common | 443510201 |
| SCHA | SCHW US SCAP ETF | 23,470 | $1,032 | 0.1% | $43.97 | — | common | 808524607 |
| MYE | Myers Industries Inc. Comm. | 68,244 | $1,024 | 0.1% | $9.84 | 0.0% | common | 628464109 |
| EMR | Emerson Electric | 18,765 | $1,023 | 0.1% | $40.02 | 0.0% | common | 291011104 |
| FIS | Fidelity National Info. Services | 23,600 | $1,011 | 0.1% | $34.36 | 0.0% | common | 31620M106 |
| — | Stericycle, Inc. | 9,000 | $994 | 0.1% | $110.44 | — | common | 858912108 |
| — | Kraft Foods Group | 17,405 | $972 | 0.1% | $55.85 | — | common | 50076Q106 |
| — | Ipath MSCI India ETN | 17,662 | $945 | 0.1% | $53.50 | — | common | 06739F291 |
| — | Magellan Midstream Partners | 17,292 | $942 | 0.1% | $54.48 | — | common | 559080106 |
| PSX | Phillips 66 | 15,952 | $940 | 0.1% | $40.44 | 0.0% | common | 718546104 |
| COF | Capital One Financial Corp. | 14,944 | $939 | 0.1% | $47.00 | 0.0% | common | 14040H105 |
| LEN | Lennar Corp. CL A | 25,771 | $929 | 0.1% | $34.18 | 0.0% | common | 526057104 |
| NEE | Nextera Energy, Inc. | 11,304 | $921 | 0.1% | $14.15 | 0.0% | common | 65339F101 |
| — | Tortoise MLP Fund, Inc. | 30,975 | $905 | 0.1% | $29.22 | — | common | 89148B101 |
| EARN | Ellington Residential Mortgage Reit | 50,000 | $893 | 0.1% | $17.86 | — | common | 288578107 |
| — | Activision Blizzard, Inc. | 61,352 | $875 | 0.1% | $14.26 | — | common | 00507V109 |
| VIG | Vanguard Dividend Apprec. ETF | 12,970 | $859 | 0.1% | $66.23 | — | common | 921908844 |
| — | Crosstex Energy LP | 41,500 | $856 | 0.1% | $20.63 | — | common | 22765U102 |
| ET | Energy Transfer Equity LP | 13,800 | $826 | 0.1% | $59.86 | — | common | 29273V100 |
| FCNCA | First Citizens Bancshares CL A | 4,267 | $819 | 0.1% | $182.75 | 0.0% | common | 31946M103 |
| SLB | Schlumberger Ltd. | 11,416 | $818 | 0.1% | $52.90 | 0.0% | common | 806857108 |
| HD | Home Depot, Inc. | 10,457 | $810 | 0.1% | $56.05 | 0.0% | common | 437076102 |
| SCCO | Southern Copper Corp. | 28,466 | $786 | 0.1% | $20.45 | 0.0% | common | 84265V105 |
| V | Visa, Inc. | 4,255 | $778 | 0.1% | $40.02 | 0.0% | common | 92826C839 |
| — | Credit Suisse ETN | 25,980 | $776 | 0.1% | $29.87 | — | common | 22542D852 |
| VALE | Vale SA ADR | 58,865 | $774 | 0.1% | $13.15 | — | common | 91912E105 |
| — | TICC Capital Corp. | 79,770 | $767 | 0.1% | $9.62 | — | common | 87244T109 |
| — | THL Credit Corp. | 50,000 | $760 | 0.1% | $15.20 | — | common | 872438106 |
| D | Dominion Resources Inc. - VA | 13,375 | $760 | 0.1% | $34.53 | 0.0% | common | 25746U109 |
| — | SCBT Finanical Corp. | 14,572 | $734 | 0.1% | $50.37 | — | common | 78401V102 |
| PSEC | Prospect Capital Corporation | 67,420 | $728 | 0.1% | $2.26 | 0.0% | common | 74348T102 |
| C | Citigroup, Inc. | 15,139 | $726 | 0.1% | $35.76 | 0.0% | common | 172967424 |
| META | Facebook, Inc. | 28,300 | $704 | 0.1% | $25.44 | 0.0% | common | 30303M102 |
| — | Celldex Therapeutics, Inc. | 44,420 | $693 | 0.1% | $15.60 | — | common | 15117B103 |
| — | CVR Partners | 30,400 | $691 | 0.1% | $22.73 | — | common | 126633106 |
| DVY | Ishares Dow Jones Select Div. Fund | 10,537 | $674 | 0.1% | $63.97 | — | common | 464287168 |
| — | Carlyle Group | 25,475 | $653 | 0.1% | $25.63 | — | common | 14309L102 |
| HY | Hyster-Yale Materials Handling, Inc. | 9,900 | $622 | 0.1% | $43.68 | 0.0% | common | 449172105 |
| — | Medley Capital Corp. | 45,675 | $620 | 0.1% | $13.57 | — | common | 58503F106 |
| — | Pioneer Natural Res. Co. | 4,200 | $608 | 0.1% | $144.76 | — | common | 723787107 |
| SCHB | SCHW US Brd. Mkt. ETF | 15,562 | $606 | 0.1% | $38.94 | — | common | 808524102 |
| USB | US Bancorp Del | 16,700 | $604 | 0.1% | $22.41 | 0.0% | common | 902973304 |
| LII | Lennox International, Inc. | 9,115 | $588 | 0.1% | $54.01 | 0.0% | common | 526107107 |
| — | Boardwalk Pipeline Partners | 19,000 | $574 | 0.1% | $30.21 | — | common | 096627104 |
| DCH | American Axle & Mfg. Holdings, Inc. | 30,000 | $559 | 0.1% | $15.63 | 0.0% | common | 024061103 |
| PHM | PulteGroup, Inc. | 29,390 | $558 | 0.1% | $17.74 | 0.0% | common | 745867101 |
| SYK | Stryker Corporation | 8,600 | $556 | 0.1% | $56.92 | 0.0% | common | 863667101 |
| — | BP PLC Sponsored ADR | 13,196 | $551 | 0.1% | $41.76 | — | common | 55622104 |
| — | Antares Pharma Inc. | 131,120 | $545 | 0.1% | $4.16 | — | common | 036642106 |
| — | Market Vectors ETF Brazil Small | 16,905 | $538 | 0.1% | $31.82 | — | common | 57060U613 |
| CNQ | Canadian Nat. Res. Ltd. | 19,000 | $537 | 0.1% | $8.76 | 0.0% | common | 136385101 |
| — | Celgene Corp. | 4,581 | $536 | 0.1% | $117.01 | — | common | 151020104 |
| ORI | Old Rep. Intl. Corp. | 41,128 | $529 | 0.1% | $5.60 | 0.0% | common | 680223104 |
| — | Quintiles Transnational Holdings | 12,395 | $528 | 0.1% | $42.60 | — | common | 74876Y101 |
| GILD | Gilead Sciences, Inc. | 9,850 | $505 | 0.1% | $36.21 | 0.0% | common | 375558103 |
| WY | Weyerhaeuser Company | 17,699 | $504 | 0.1% | $18.73 | 0.0% | common | 962166104 |
| MDY | SPDR S&P 400 Midcap Grow ETF | 2,385 | $501 | 0.1% | $210.06 | — | common | 78467Y107 |
| NVS | Novartis A G Spon ADR F | 7,048 | $498 | 0.1% | $70.66 | — | common | 66987V109 |
| — | Dentsply Intl. Inc. New | 12,000 | $492 | 0.1% | $41.00 | — | common | 249030107 |
| TGT | Target Corporation | 7,124 | $491 | 0.1% | $47.95 | 0.0% | common | 87612E106 |
| BIV | Vanguard Bond Index | 5,753 | $480 | 0.1% | $83.43 | — | common | 921937819 |
| — | Home Loan Servicing Solutions | 20,000 | $479 | 0.1% | $23.95 | — | common | G6648D109 |
| EWH | Ishares MSCI Hong Kong | 25,950 | $476 | 0.1% | $18.34 | — | common | 464286871 |
| — | Linn Energy | 14,300 | $474 | 0.1% | $33.15 | — | common | 536020100 |
| UFI | Unifi, Inc. | 22,856 | $472 | 0.1% | $19.66 | 0.0% | common | 904677200 |
| — | Dupont de nemours E.I. | 8,858 | $465 | 0.1% | $52.49 | — | common | 263534109 |
| KMB | Kimberly-Clark Corp | 4,670 | $454 | 0.1% | $63.06 | 0.0% | common | 494368103 |
| VUG | Vanguard Growth ETF | 5,492 | $429 | 0.1% | $78.11 | — | common | 922908736 |
| UNP | Union Pacific Corp. | 2,710 | $418 | 0.1% | $57.06 | 0.0% | common | 907818108 |
| — | Holly Energy Partners LP | 10,500 | $399 | 0.1% | $38.00 | — | common | 435763107 |
| ETN | Eaton Corp | 6,000 | $395 | 0.1% | $46.59 | 0.0% | common | G29183103 |
| — | Lender Processing Svcs Inc | 12,050 | $390 | 0.1% | $32.37 | — | common | 52602E102 |
| IXC | Ishares S&P GLB ERG Sect | 10,100 | $387 | 0.1% | $38.32 | — | common | 464287341 |
| — | Ishares TR Comex Gold | 31,920 | $383 | 0.1% | $12.00 | — | common | 464285105 |
| GD | General Dynamics Corp. | 4,783 | $375 | 0.1% | $56.44 | 0.0% | common | 369550108 |
| — | Rochester Medical Corp. | 24,850 | $366 | 0.1% | $14.73 | — | common | 771497104 |
| VNQ | Vanguard Reit | 5,313 | $365 | 0.1% | $68.70 | — | common | 922908553 |
| ROYTL | Pacific Coast Oil Trust | 20,000 | $361 | 0.1% | $18.05 | — | common | 694103102 |
| SKT | Tanger Fact. Outlet Ctrs | 10,692 | $358 | 0.1% | $33.48 | — | common | 875465106 |
| — | Cliffs Natural Res., Inc. | 21,730 | $353 | 0.1% | $16.24 | — | common | 18683K101 |
| RIO | Rio Tinto PLC Spon | 8,550 | $351 | 0.1% | $41.05 | — | common | 767204100 |
| — | Chicago Bridge & Iron | 5,860 | $350 | 0.1% | $59.73 | — | common | 167250109 |
| — | SVB Financial Group, Inc. | 4,045 | $337 | 0.0% | $83.31 | — | common | 78486Q101 |
| LNC | Lincoln National Corp. | 9,095 | $332 | 0.0% | $22.50 | 0.0% | common | 534187109 |
| — | Alliance One International | 84,998 | $323 | 0.0% | $3.80 | — | common | 18772103 |
| BDX | Becton Dickinson & Co. | 3,254 | $322 | 0.0% | $78.11 | 0.0% | common | 075887109 |
| — | Baxter International, Inc. | 4,620 | $320 | 0.0% | $69.26 | — | common | 71813109 |
| EPP | Ishares MSCI Pacific Ex-Japan Index Fd | 7,415 | $319 | 0.0% | $43.02 | — | common | 464286665 |
| SRE | Sempra Energy | 3,905 | $319 | 0.0% | $27.60 | 0.0% | common | 816851109 |
| — | Automatic Data Processing, Inc. | 4,623 | $318 | 0.0% | $68.79 | — | common | 53015103 |
| VYM | Vanguard Whitehall Funds | 5,625 | $317 | 0.0% | $56.36 | — | common | 921946406 |
| RWX | SPDR DJ Wilshire Int'l Real Estate ETF | 7,945 | $317 | 0.0% | $39.90 | — | common | 78463X863 |
| XLV | Amex Health Care SPDR | 6,644 | $316 | 0.0% | $47.56 | — | common | 81369Y209 |
| FCX | Freeport McMoran Copper & Gold | 11,402 | $315 | 0.0% | $24.45 | 0.0% | common | 35671D857 |
| KMI | Kinder Morgan Hold Co. LLC | 8,225 | $314 | 0.0% | $20.66 | 0.0% | common | 49456B101 |
| MEI | Methode Electronics, Inc. Class A | 18,000 | $306 | 0.0% | $11.53 | 0.0% | common | 591520200 |
| AEP | American Electric Power, Inc. | 6,712 | $301 | 0.0% | $30.44 | 0.0% | common | 025537101 |
| — | Exactech, Inc. | 15,000 | $296 | 0.0% | $19.73 | — | common | 30064E109 |
| WU | Western Union Company | 17,300 | $296 | 0.0% | $17.11 | — | common | 959802109 |
| — | Allergan, Inc. | 3,500 | $295 | 0.0% | $84.29 | — | common | 18490102 |
| VTI | Vanguard Total Stock Market | 3,516 | $291 | 0.0% | $82.76 | — | common | 922908769 |
| — | Market Vectors ETF TR Gold Miners | 11,855 | $290 | 0.0% | $24.46 | — | common | 57060U100 |
| — | Suntrust Banks, Inc. | 9,047 | $286 | 0.0% | $31.61 | — | common | 867914103 |
| — | Petroleum & Res. Corp. | 11,117 | $285 | 0.0% | $25.64 | — | common | 716549100 |
| EWZ | Ishares MSCI Brazil Free Index Fund | 6,388 | $280 | 0.0% | $43.83 | — | common | 464286400 |
| — | Vringo, Inc. | 87,965 | $279 | 0.0% | $3.17 | — | common | 92911N104 |
| — | Inergy Midstream LLC | 12,500 | $278 | 0.0% | $22.24 | — | common | 45671U106 |
| — | Emagin Corp. | 78,016 | $278 | 0.0% | $3.56 | — | common | 29076N206 |
| RL | Ralph Lauren Corporation | 1,600 | $278 | 0.0% | $138.80 | 0.0% | common | 751212101 |
| AYI | Acuity Brands, Inc. | 3,665 | $277 | 0.0% | $70.97 | 0.0% | common | 00508Y102 |
| SCHW | Schwab Charles The Corporation | 12,407 | $263 | 0.0% | $15.92 | 0.0% | common | 808513105 |
| — | CenturyLink, Inc. | 7,406 | $262 | 0.0% | $35.38 | — | common | 156700106 |
| — | Ishares ETF MSCI Frontier 100 Index Fund | 8,710 | $256 | 0.0% | $29.39 | — | common | 464286145 |
| — | Priceline Com, Inc. | 300 | $248 | 0.0% | $826.67 | — | common | 741503403 |
| SPH | Suburban Propane Partners LP | 5,304 | $246 | 0.0% | $46.38 | — | common | 864482104 |
| — | Rydex ETF TR | 4,000 | $245 | 0.0% | $61.25 | — | common | 78355W106 |
| UNH | United Health Group, Inc. | 3,721 | $244 | 0.0% | $50.75 | 0.0% | common | 91324P102 |
| — | Summit Midstream Partners LP | 7,000 | $239 | 0.0% | $34.14 | — | common | 866142102 |
| — | Pimco Corporate Opportunity Fund | 12,000 | $235 | 0.0% | $19.58 | — | common | 72201B101 |
| — | American Express Company | 3,145 | $235 | 0.0% | $74.72 | — | common | 25816109 |
| — | Praxair, Inc. | 2,020 | $233 | 0.0% | $115.35 | — | common | 74005P104 |
| LQD | Ishares Iboxx Investor | 1,900 | $216 | 0.0% | $113.68 | — | common | 464287242 |
| — | Piedmont Natural Gas | 6,360 | $215 | 0.0% | $33.81 | — | common | 720186105 |
| LLY | Lilly, Eli & Co. | 4,374 | $215 | 0.0% | $42.21 | 0.0% | common | 532457108 |
| IXP | Ishares S&P Global Telecom | 3,590 | $213 | 0.0% | $59.33 | — | common | 464287275 |
| NSC | Norfolk Southern Corp. | 2,840 | $206 | 0.0% | $57.67 | 0.0% | common | 655844108 |
| DIA | SPDR Dow Jones Indl. Avg ETF | 1,382 | $205 | 0.0% | $148.34 | — | common | 78467X109 |
| RY | Royal Bank CDA Montreal | 3,486 | $203 | 0.0% | $59.71 | 0.0% | common | 780087102 |
| — | Total SA Spons ADR | 4,150 | $202 | 0.0% | $48.67 | — | common | 89151E109 |
| — | Krispy Kreme Doughnuts, Inc. | 10,900 | $190 | 0.0% | $17.43 | — | common | 501014104 |
| — | MGC Diagnostics | 22,259 | $186 | 0.0% | $8.36 | — | common | 552768103 |
| — | Newbridge Bancorp | 29,054 | $174 | 0.0% | $5.99 | — | common | 65080T102 |
| ABR | Arbor Realty Trust, Inc. | 27,500 | $173 | 0.0% | $6.29 | — | common | 038923108 |
| — | Fifth Street Finance Corp. | 16,600 | $173 | 0.0% | $10.42 | — | common | 31678A103 |
| — | Infinera Corp. | 15,775 | $168 | 0.0% | $10.65 | — | common | 45667G103 |
| — | Market Vectors ETF Jr Gold Miners | 15,582 | $143 | 0.0% | $9.18 | — | common | 57060U589 |
| — | Biodelivery Sci International, Inc. | 33,850 | $137 | 0.0% | $4.05 | — | common | 09060J106 |
| RF | Regions Financial Corp. | 11,848 | $113 | 0.0% | $5.80 | 0.0% | common | 7591EP100 |
| MVIS | Microvision, Inc. | 25,500 | $64 | 0.0% | $2.44 | 0.0% | common | 594960304 |
| — | Armour Residential Reit, Inc. | 11,000 | $52 | 0.0% | $4.73 | — | common | 042315101 |
| NOK | Nokia Corp. | 10,475 | $39 | 0.0% | $3.72 | — | common | 654902204 |
| — | Curis, Inc. | 10,000 | $32 | 0.0% | $3.20 | — | common | 231269101 |
| NG | NovaGold Resources, Inc. | 12,070 | $25 | 0.0% | $2.49 | 0.0% | common | 66987E206 |