Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	Pepsico, Inc.	323,696	$26.48M	3.8%	$81.79 *	$56.00	+0.7%	common	713448108
AAPL	Apple Inc	51,456	$20.4M	3.0%	$396.53 *	$13.16	-7.7%	common	037833100
BRK/B	Berkshire Hathaway, Inc. CL B	171,941	$19.24M	2.8%	$111.92	$110.02	+1.7%	common	084670702
MSFT	Microsoft Corporation	493,431	$17.05M	2.5%	$34.55 *	$26.70	+5.8%	common	594918104
JNJ	Johnson & Johnson	187,877	$16.13M	2.3%	$85.86 *	$59.66	+1.6%	common	478160104
—	Google, Inc. CL A	18,138	$15.97M	2.3%	$880.36	$880.36	—	common	38259P508
WMT	Wal-Mart Stores, Inc.	188,660	$14.05M	2.0%	$74.49 *	$19.98	-2.9%	common	931142103
MMM	3M Company	124,543	$13.62M	2.0%	$109.35 *	$61.26	+1.0%	common	88579Y101
—	BB&T Corporation	399,233	$13.53M	2.0%	$33.88	$33.88	—	common	54937107
LOW	Lowes Companies Inc.	307,111	$12.56M	1.8%	$40.90 *	$32.16	+1.7%	common	548661107
—	General Electric Company	526,677	$12.21M	1.8%	$23.19	$23.19	—	common	369604103
PG	Procter & Gamble Co.	152,317	$11.73M	1.7%	$76.99 *	$55.00	-1.7%	common	742718109
MCD	McDonalds Corporation	109,005	$10.79M	1.6%	$99.00 *	$71.80	-0.6%	common	580135101
QCOM	Qualcomm, Inc.	174,716	$10.67M	1.5%	$61.09 *	$45.06	-3.9%	common	747525103
—	Green Mountain Coffee Roaster	141,671	$10.66M	1.5%	$75.22	$75.22	—	common	393122106
XOM	Exxon Mobile Corporation	117,451	$10.61M	1.5%	$90.35 *	$53.69	+0.7%	common	30231G102
PFE	Pfizer, Inc.	369,506	$10.35M	1.5%	$28.01 *	$16.46	-3.5%	common	717081103
MRK	Merck & Co.	207,765	$9.651M	1.4%	$46.45 *	$30.02	-0.0%	common	58933Y105
—	United Technologies Corp.	103,309	$9.602M	1.4%	$92.94	$92.94	—	common	913017109
—	Hatteras Financial Corp.	374,907	$9.238M	1.3%	$24.64	$24.64	—	common	41902R103
PM	Philip Morris International, Inc.	104,755	$9.074M	1.3%	$86.62 *	$49.85	-5.9%	common	718172109
CSCO	Cisco Systems, Inc.	356,059	$8.665M	1.3%	$24.34 *	$15.24	+8.2%	common	17275R102
CAT	Caterpillar, Inc.	104,908	$8.654M	1.3%	$82.49 *	$61.55	-2.9%	common	149123101
JPM	Morgan, JP Chase & Co.	162,218	$8.563M	1.2%	$52.79 *	$36.24	+3.9%	common	46625H100
—	Walgreen Company	186,610	$8.248M	1.2%	$44.20	$44.20	—	common	931422109
INTC	Intel Corp	337,784	$8.185M	1.2%	$24.23 *	$17.18	+2.9%	common	458140100
IBM	International Business Machines	41,064	$7.848M	1.1%	$191.12 *	$118.94	-6.0%	common	459200101
BCPC	Balchem Corp.	162,869	$7.288M	1.1%	$44.75 *	$41.81	+0.1%	common	057665200
EEM	Ishares MSCI Emerging	186,587	$7.184M	1.0%	$38.50	$41.50	-7.2%	common	464287234
—	Kellogg Company	111,478	$7.16M	1.0%	$64.23 *	$38.95	+0.5%	common	487836108
KO	Coca-Cola Company	169,685	$6.806M	1.0%	$40.11 *	$27.85	-2.6%	common	191216100
SYY	Sysco Corporation	198,018	$6.764M	1.0%	$34.16 *	$24.40	-0.8%	common	871829107
—	Vanguard S&P 500 ETF	87,852	$6.443M	0.9%	$73.34	$73.34	—	common	922908413
—	EMC Corp. MASS	266,696	$6.299M	0.9%	$23.62	$23.62	—	common	268648102
EPD	Enterprise Products Partners	98,129	$6.099M	0.9%	$62.15	$62.15	—	common	293792107
IVV	Ishares S&P 500 Index Fund	37,114	$5.971M	0.9%	$160.88	$161.92	-0.6%	common	464287200
IWR	Ishares TR Russell Midcap Index Fund	44,814	$5.821M	0.8%	$129.89 *	$32.42	+0.2%	common	464287499
ACN	Accenture PLC CL A	79,886	$5.749M	0.8%	$71.97 *	$63.81	-9.3%	common	G1151C101
CL	Colgate-Palmolive Co.	98,056	$5.618M	0.8%	$57.29 *	$44.38	-3.4%	common	194162103
DVN	Devon Energy Corp.	106,717	$5.536M	0.8%	$51.88 *	$37.00	-6.6%	common	25179M103
SCHM	SCH US Mid-Cap ETF	171,355	$5.476M	0.8%	$31.96 *	$10.66	-0.1%	common	808524508
WFC	Wells Fargo & Co.	131,668	$5.434M	0.8%	$41.27 *	$27.36	+6.2%	common	949746101
—	Bank of America Corp.	400,485	$5.15M	0.7%	$12.86	$12.86	—	common	60505104
T	AT&T Corp.	145,310	$5.144M	0.7%	$35.40 *	$11.40	-3.6%	common	00206R102
TM	Toyota Motor CP ADR	41,906	$5.056M	0.7%	$120.65	$116.78	+3.3%	common	892331307
—	Apache Corp.	58,667	$4.918M	0.7%	$83.83	$83.83	—	common	037411105
SPY	SPDR S&P 500 ETF	30,476	$4.889M	0.7%	$160.42	$161.08	-0.4%	common	78462F103
ABBV	Abbvie Inc	116,183	$4.803M	0.7%	$41.34 *	$26.55	-5.4%	common	00287Y109
VWO	Vanguard Emerging Markets Vipers	121,948	$4.731M	0.7%	$38.80	$41.93	-7.5%	common	922042858
KBH	KB Home	240,435	$4.72M	0.7%	$19.63 *	$19.18	-10.6%	common	48666K109
BMY	Bristol Myers Squibb Co.	103,318	$4.617M	0.7%	$44.69 *	$28.67	+3.0%	common	110122108
SON	Sonoco Products	124,560	$4.306M	0.6%	$34.57 *	$22.97	-0.4%	common	835495102
DOV	Dover Corporation	53,495	$4.154M	0.6%	$77.65 *	$39.99	+4.2%	common	260003108
—	Kinder Morgan Energy Partners LP	46,175	$3.943M	0.6%	$85.39	$85.39	—	common	494550106
CVX	ChevronTexaco Corporation	33,136	$3.921M	0.6%	$118.33 *	$71.30	-1.7%	common	166764100
TEVA	Teva Pharmaceutical	97,828	$3.835M	0.6%	$39.20	$38.94	+0.7%	common	881624209
ABT	Abbot Labs	105,323	$3.674M	0.5%	$34.88 *	$28.85	-4.9%	common	002824100
—	Powershares ETF Fund S&P Smallcap	93,200	$3.379M	0.5%	$36.26	$36.26	—	common	73937B878
SCHE	SCHW Emerging Market EQ ETF	143,530	$3.351M	0.5%	$23.35	$24.93	-6.3%	common	808524706
—	Targa Resources Partners LP	65,700	$3.315M	0.5%	$50.46	$50.46	—	common	87611X105
—	BHP Billiton Ltd. ADR	54,889	$3.165M	0.5%	$57.66	$57.66	—	common	88606108
HUN	Huntsman Corporation	188,615	$3.123M	0.5%	$16.56	$18.29	-9.5%	common	447011107
BRK/A	Berkshire Hathaway, Inc. DEL CL A	18	$3.035M	0.4%	$168611.11	$165023.42	+2.2%	common	084670108
—	Sunoco Logistics Partners LP	47,210	$3.019M	0.4%	$63.95	$63.95	—	common	86764L108
IWM	Ishares TR RUS 2000 I FD	30,804	$2.988M	0.4%	$97.00	$95.50	+1.6%	common	464287655
COP	ConocoPhillips	48,713	$2.947M	0.4%	$60.50 *	$39.96	+0.1%	common	20825C104
—	El Paso Pipeline Partners LP	66,900	$2.922M	0.4%	$43.68	$43.68	—	common	283702108
—	Unilever PLC ADR	71,964	$2.911M	0.4%	$40.45	$40.45	—	common	904767704
DIS	Disney, Walt Company	45,439	$2.869M	0.4%	$63.14 *	$56.11	-0.0%	common	254687106
—	Harris Teeter Supermarkets	61,184	$2.867M	0.4%	$46.86	$46.86	—	common	414585109
—	Vanguard National Res. LLC	102,375	$2.856M	0.4%	$27.90	$27.90	—	common	92205F106
PAA	Plains All American Pipeline LP	48,188	$2.689M	0.4%	$55.80	$55.80	—	common	726503105
MOS	Mosaic Company	49,250	$2.65M	0.4%	$53.81 *	$46.26	-9.4%	common	61945C103
GXC	SPDR S&P China ETF	40,300	$2.583M	0.4%	$64.09	$69.01	-7.1%	common	78463X400
ORCL	Oracle Corp.	82,844	$2.544M	0.4%	$30.71 *	$27.58	-7.4%	common	68389X105
MDLZ	Mondelez International, Inc.	84,211	$2.403M	0.3%	$28.54 *	$23.16	-5.8%	common	609207105
—	PVR Partners LP	86,240	$2.354M	0.3%	$27.30	$27.30	—	common	693665101
—	Doubleline Income Solutions Fund	100,000	$2.321M	0.3%	$23.21	$23.21	—	common	258622109
—	CVR Refining	76,800	$2.309M	0.3%	$30.07	$30.07	—	common	12663P107
—	Spectra Energy Corp.	65,718	$2.265M	0.3%	$34.47	$34.47	—	common	847560109
—	QR Energy LP	125,850	$2.214M	0.3%	$17.59	$17.59	—	common	74734R108
GS	Goldman Sachs Group, Inc.	13,268	$2.007M	0.3%	$151.27 *	$120.06	-0.6%	common	38141G104
—	Medtronic, Inc.	38,373	$1.975M	0.3%	$51.47	$51.47	—	common	585055106
HIW	Highwood Properties, Inc. REIT	54,867	$1.954M	0.3%	$35.61	$35.61	—	common	431284108
VFC	VF Corporation	9,981	$1.927M	0.3%	$193.07 *	$42.45	+7.1%	common	918204108
DUK	Duke Energy Corporation	28,325	$1.912M	0.3%	$67.50 *	$41.83	-4.0%	common	26441C204
CVS	CVS Caremark Corp.	32,876	$1.88M	0.3%	$57.18 *	$41.44	-1.2%	common	126650100
—	Market Vectors ETF TR Global	36,580	$1.873M	0.3%	$51.20	$51.20	—	common	57060U605
—	National Presto Industries, Inc.	24,725	$1.781M	0.3%	$72.03	$72.03	—	common	6706D8104
—	St. Jude Medical, Inc.	38,855	$1.773M	0.3%	$45.63	$45.63	—	common	790849103
EFA	Ishares MSCI Eafe Index	30,921	$1.772M	0.3%	$57.31	$60.47	-5.2%	common	464287465
—	Rock-Tenn Company	17,400	$1.738M	0.3%	$99.89	$99.89	—	common	772739207
—	Chesapeake Energy Corp.	82,237	$1.676M	0.2%	$20.38	$20.38	—	common	165167107
—	Glaxo Smith Kline PLC	32,296	$1.614M	0.2%	$49.98	$49.98	—	common	37733W105
VB	Vanguard Small Cap	17,011	$1.594M	0.2%	$93.70	$92.50	+1.3%	common	922908751
VO	Vanguard Mid-Cap ETF	16,099	$1.532M	0.2%	$95.16 *	$23.72	+0.3%	common	922908629
—	Government Properties Income Reit	59,700	$1.506M	0.2%	$25.23	$25.23	—	common	38376A103
MTD	Mettler-Toledo International, Inc.	7,400	$1.489M	0.2%	$201.22	$212.95	-5.5%	common	592688105
—	Morgan, JP Exch. Traded NT Alerian MLP	31,650	$1.476M	0.2%	$46.64	$46.64	—	common	46625H365
—	Energy Transfer Partners LP	29,000	$1.466M	0.2%	$50.55	$50.55	—	common	29273R109
FXI	Ishares FTSE XINHUA	43,820	$1.425M	0.2%	$32.52	$36.00	-9.7%	common	464287184
YUM	Yum Brands, Inc.	20,050	$1.39M	0.2%	$69.33 *	$38.97	+0.7%	common	988498101
—	DCP Midstream Partners LP	25,700	$1.39M	0.2%	$54.09	$54.09	—	common	23311P100
—	Enbridge Energy Partners LP	45,200	$1.378M	0.2%	$30.49	$30.49	—	common	29250R106
NUS	Nu Skin Enterprises CL A	22,150	$1.354M	0.2%	$61.13 *	$37.42	+10.4%	common	67018T105
UNF	Unifirst Corporation - Mass	14,620	$1.334M	0.2%	$91.24 *	$88.55	-2.0%	common	904708104
DHI	D R Horton Company	62,590	$1.332M	0.2%	$21.28 *	$21.23	-12.0%	common	23331A109
SCHX	SCHW US LCAP ETF	34,881	$1.332M	0.2%	$38.19 *	$6.40	-0.5%	common	808524201
—	Buckeye Partners LP	18,160	$1.274M	0.2%	$70.15	$70.15	—	common	118230101
MO	Altria Group, Inc.	36,119	$1.264M	0.2%	$35.00 *	$16.28	-1.6%	common	02209S103
HYG	Ishares TR Iboxx $ High Yield Corp.	13,711	$1.246M	0.2%	$90.88	$93.91	-3.2%	common	464288513
GLD	SPDR Gold Trust	10,450	$1.245M	0.2%	$119.14	$136.97	-13.0%	common	78463V107
HLF	Herbalife Ltd.	26,950	$1.217M	0.2%	$45.16 *	$20.94	+6.3%	common	G4412G101
OXY	Occidental Pete. Corp.	13,305	$1.187M	0.2%	$89.21 *	$57.83	+1.7%	common	674599105
—	Ingersoll Rand CL A	21,275	$1.181M	0.2%	$55.51	$55.51	—	common	G47791101
AMZN	Amazon Com, Inc.	4,244	$1.179M	0.2%	$277.80 *	$13.32	+4.2%	common	023135106
—	Silver Wheaton Corporation	55,625	$1.094M	0.2%	$19.67	$19.67	—	common	828336107
—	Ishares MSCI Japan Index	97,000	$1.088M	0.2%	$11.22	$11.22	—	common	464286848
ISHG	Ishares TR S&P Citigroup 1-3 Yr, Intl.	11,700	$1.073M	0.2%	$91.71	$93.29	-1.7%	common	464288125
VZ	Verizon Communications	21,282	$1.071M	0.2%	$50.32 *	$27.04	-1.3%	common	92343V104
MGK	Vanguard Mega Cap 300 Growth	17,625	$1.065M	0.2%	$60.43 *	$12.28	-1.6%	common	921910816
SCHF	SCHW Intl. EQ ETF	38,850	$1.058M	0.2%	$27.23 *	$14.17	-3.9%	common	808524805
—	Javelin Mortgage Investment Co.	75,000	$1.057M	0.2%	$14.09	$14.09	—	common	47200B104
—	Hubbell Inc. Class B	10,438	$1.033M	0.1%	$98.97	$98.97	—	common	443510201
SCHA	SCHW US SCAP ETF	23,470	$1.032M	0.1%	$43.97 *	$10.84	+1.4%	common	808524607
MYE	Myers Industries Inc. Comm.	68,244	$1.024M	0.1%	$15.00 *	$9.84	+3.3%	common	628464109
EMR	Emerson Electric	18,765	$1.023M	0.1%	$54.52 *	$40.02	-2.7%	common	291011104
FIS	Fidelity National Info. Services	23,600	$1.011M	0.1%	$42.84 *	$34.36	+0.7%	common	31620M106
—	Stericycle, Inc.	9,000	$994K	0.1%	$110.44	$110.44	—	common	858912108
—	Kraft Foods Group	17,405	$972K	0.1%	$55.85	$55.85	—	common	50076Q106
—	Ipath MSCI India ETN	17,662	$945K	0.1%	$53.50	$53.50	—	common	06739F291
—	Magellan Midstream Partners	17,292	$942K	0.1%	$54.48	$54.48	—	common	559080106
PSX	Phillips 66	15,952	$940K	0.1%	$58.93 *	$40.44	-6.0%	common	718546104
COF	Capital One Financial Corp.	14,944	$939K	0.1%	$62.83 *	$47.00	+6.8%	common	14040H105
LEN	Lennar Corp. CL A	25,771	$929K	0.1%	$36.05 *	$34.18	-9.6%	common	526057104
NEE	Nextera Energy, Inc.	11,304	$921K	0.1%	$81.48 *	$14.15	+3.3%	common	65339F101
—	Tortoise MLP Fund, Inc.	30,975	$905K	0.1%	$29.22	$29.22	—	common	89148B101
EARN	Ellington Residential Mortgage Reit	50,000	$893K	0.1%	$17.86	$17.86	—	common	288578107
—	Activision Blizzard, Inc.	61,352	$875K	0.1%	$14.26	$14.26	—	common	00507V109
VIG	Vanguard Dividend Apprec. ETF	12,970	$859K	0.1%	$66.23	$67.14	-1.4%	common	921908844
—	Crosstex Energy LP	41,500	$856K	0.1%	$20.63	$20.63	—	common	22765U102
ET	Energy Transfer Equity LP	13,800	$826K	0.1%	$59.86	$59.86	—	common	29273V100
FCNCA	First Citizens Bancshares CL A	4,267	$819K	0.1%	$191.94 *	$182.75	+0.2%	common	31946M103
SLB	Schlumberger Ltd.	11,416	$818K	0.1%	$71.65 *	$52.90	-2.9%	common	806857108
HD	Home Depot, Inc.	10,457	$810K	0.1%	$77.46 *	$56.05	+3.5%	common	437076102
SCCO	Southern Copper Corp.	28,466	$786K	0.1%	$27.61 *	$20.45	-13.7%	common	84265V105
V	Visa, Inc.	4,255	$778K	0.1%	$182.84 *	$40.02	+4.5%	common	92826C839
—	Credit Suisse ETN	25,980	$776K	0.1%	$29.87	$29.87	—	common	22542D852
VALE	Vale SA ADR	58,865	$774K	0.1%	$13.15	$15.70	-16.3%	common	91912E105
—	TICC Capital Corp.	79,770	$767K	0.1%	$9.62	$9.62	—	common	87244T109
—	THL Credit Corp.	50,000	$760K	0.1%	$15.20	$15.20	—	common	872438106
D	Dominion Resources Inc. - VA	13,375	$760K	0.1%	$56.82 *	$34.53	-2.3%	common	25746U109
—	SCBT Finanical Corp.	14,572	$734K	0.1%	$50.37	$50.37	—	common	78401V102
PSEC	Prospect Capital Corporation	67,420	$728K	0.1%	$10.80 *	$2.26	+2.8%	common	74348T102
C	Citigroup, Inc.	15,139	$726K	0.1%	$47.96 *	$35.76	-0.2%	common	172967424
META	Facebook, Inc.	28,300	$704K	0.1%	$24.88	$25.44	-2.9%	common	30303M102
—	Celldex Therapeutics, Inc.	44,420	$693K	0.1%	$15.60	$15.60	—	common	15117B103
—	CVR Partners	30,400	$691K	0.1%	$22.73	$22.73	—	common	126633106
DVY	Ishares Dow Jones Select Div. Fund	10,537	$674K	0.1%	$63.97	$64.72	-1.1%	common	464287168
—	Carlyle Group	25,475	$653K	0.1%	$25.63	$25.63	—	common	14309L102
HY	Hyster-Yale Materials Handling, Inc.	9,900	$622K	0.1%	$62.83 *	$43.68	+7.1%	common	449172105
—	Medley Capital Corp.	45,675	$620K	0.1%	$13.57	$13.57	—	common	58503F106
—	Pioneer Natural Res. Co.	4,200	$608K	0.1%	$144.76	$144.76	—	common	723787107
SCHB	SCHW US Brd. Mkt. ETF	15,562	$606K	0.1%	$38.94 *	$6.49	-0.1%	common	808524102
USB	US Bancorp Del	16,700	$604K	0.1%	$36.17 *	$22.41	+6.0%	common	902973304
LII	Lennox International, Inc.	9,115	$588K	0.1%	$64.51 *	$54.01	+2.9%	common	526107107
—	Boardwalk Pipeline Partners	19,000	$574K	0.1%	$30.21	$30.21	—	common	096627104
DCH	American Axle & Mfg. Holdings, Inc.	30,000	$559K	0.1%	$18.63	$15.63	+19.2%	common	024061103
PHM	PulteGroup, Inc.	29,390	$558K	0.1%	$18.99 *	$17.74	-8.7%	common	745867101
SYK	Stryker Corporation	8,600	$556K	0.1%	$64.65 *	$56.92	-2.2%	common	863667101
—	BP PLC Sponsored ADR	13,196	$551K	0.1%	$41.76	$41.76	—	common	55622104
—	Antares Pharma Inc.	131,120	$545K	0.1%	$4.16	$4.16	—	common	036642106
—	Market Vectors ETF Brazil Small	16,905	$538K	0.1%	$31.82	$31.82	—	common	57060U613
CNQ	Canadian Nat. Res. Ltd.	19,000	$537K	0.1%	$28.26 *	$8.76	-4.3%	common	136385101
—	Celgene Corp.	4,581	$536K	0.1%	$117.01	$117.01	—	common	151020104
ORI	Old Rep. Intl. Corp.	41,128	$529K	0.1%	$12.86 *	$5.60	-1.9%	common	680223104
—	Quintiles Transnational Holdings	12,395	$528K	0.1%	$42.60	$42.60	—	common	74876Y101
GILD	Gilead Sciences, Inc.	9,850	$505K	0.1%	$51.27 *	$36.21	-1.6%	common	375558103
WY	Weyerhaeuser Company	17,699	$504K	0.1%	$28.48 *	$18.73	-5.5%	common	962166104
MDY	SPDR S&P 400 Midcap Grow ETF	2,385	$501K	0.1%	$210.06	$211.48	-0.7%	common	78467Y107
NVS	Novartis A G Spon ADR F	7,048	$498K	0.1%	$70.66	$72.61	-2.6%	common	66987V109
—	Dentsply Intl. Inc. New	12,000	$492K	0.1%	$41.00	$41.00	—	common	249030107
TGT	Target Corporation	7,124	$491K	0.1%	$68.92 *	$47.95	-0.8%	common	87612E106
BIV	Vanguard Bond Index	5,753	$480K	0.1%	$83.43	$86.88	-3.9%	common	921937819
—	Home Loan Servicing Solutions	20,000	$479K	0.1%	$23.95	$23.95	—	common	G6648D109
EWH	Ishares MSCI Hong Kong	25,950	$476K	0.1%	$18.34	$19.77	-7.3%	common	464286871
—	Linn Energy	14,300	$474K	0.1%	$33.15	$33.15	—	common	536020100
UFI	Unifi, Inc.	22,856	$472K	0.1%	$20.65	$19.66	+5.2%	common	904677200
—	Dupont de nemours E.I.	8,858	$465K	0.1%	$52.49	$52.49	—	common	263534109
KMB	Kimberly-Clark Corp	4,670	$454K	0.1%	$97.22 *	$63.06	-2.9%	common	494368103
VUG	Vanguard Growth ETF	5,492	$429K	0.1%	$78.11 *	$13.19	-1.3%	common	922908736
UNP	Union Pacific Corp.	2,710	$418K	0.1%	$154.24 *	$57.06	+2.7%	common	907818108
—	Holly Energy Partners LP	10,500	$399K	0.1%	$38.00	$38.00	—	common	435763107
ETN	Eaton Corp	6,000	$395K	0.1%	$65.83 *	$46.59	+4.6%	common	G29183103
—	Lender Processing Svcs Inc	12,050	$390K	0.1%	$32.37	$32.37	—	common	52602E102
IXC	Ishares S&P GLB ERG Sect	10,100	$387K	0.1%	$38.32	$39.78	-3.8%	common	464287341
—	Ishares TR Comex Gold	31,920	$383K	0.1%	$12.00	$12.00	—	common	464285105
GD	General Dynamics Corp.	4,783	$375K	0.1%	$78.40 *	$56.44	+5.3%	common	369550108
—	Rochester Medical Corp.	24,850	$366K	0.1%	$14.73	$14.73	—	common	771497104
VNQ	Vanguard Reit	5,313	$365K	0.1%	$68.70	$72.65	-5.4%	common	922908553
ROYTL	Pacific Coast Oil Trust	20,000	$361K	0.1%	$18.05	$18.05	—	common	694103102
SKT	Tanger Fact. Outlet Ctrs	10,692	$358K	0.1%	$33.48	$33.48	—	common	875465106
—	Cliffs Natural Res., Inc.	21,730	$353K	0.1%	$16.24	$16.24	—	common	18683K101
RIO	Rio Tinto PLC Spon	8,550	$351K	0.1%	$41.05	$44.61	-7.9%	common	767204100
—	Chicago Bridge & Iron	5,860	$350K	0.1%	$59.73	$59.73	—	common	167250109
—	SVB Financial Group, Inc.	4,045	$337K	0.0%	$83.31	$83.31	—	common	78486Q101
LNC	Lincoln National Corp.	9,095	$332K	0.0%	$36.50 *	$22.50	+7.0%	common	534187109
—	Alliance One International	84,998	$323K	0.0%	$3.80	$3.80	—	common	18772103
BDX	Becton Dickinson & Co.	3,254	$322K	0.0%	$98.96 *	$78.11	+1.5%	common	075887109
—	Baxter International, Inc.	4,620	$320K	0.0%	$69.26	$69.26	—	common	71813109
SRE	Sempra Energy	3,905	$319K	0.0%	$81.69 *	$27.60	+1.1%	common	816851109
EPP	Ishares MSCI Pacific Ex-Japan Index Fd	7,415	$319K	0.0%	$43.02	$48.18	-10.7%	common	464286665
—	Automatic Data Processing, Inc.	4,623	$318K	0.0%	$68.79	$68.79	—	common	53015103
RWX	SPDR DJ Wilshire Int'l Real Estate ETF	7,945	$317K	0.0%	$39.90	$43.31	-7.9%	common	78463X863
VYM	Vanguard Whitehall Funds	5,625	$317K	0.0%	$56.36	$56.57	-0.4%	common	921946406
XLV	Amex Health Care SPDR	6,644	$316K	0.0%	$47.56	$47.90	-0.6%	common	81369Y209
FCX	Freeport McMoran Copper & Gold	11,402	$315K	0.0%	$27.63 *	$24.45	-6.1%	common	35671D857
KMI	Kinder Morgan Hold Co. LLC	8,225	$314K	0.0%	$38.18 *	$20.66	-1.4%	common	49456B101
MEI	Methode Electronics, Inc. Class A	18,000	$306K	0.0%	$17.00 *	$11.53	+16.8%	common	591520200
AEP	American Electric Power, Inc.	6,712	$301K	0.0%	$44.85 *	$30.44	-6.3%	common	025537101
WU	Western Union Company	17,300	$296K	0.0%	$17.11	$17.11	—	common	959802109
—	Exactech, Inc.	15,000	$296K	0.0%	$19.73	$19.73	—	common	30064E109
—	Allergan, Inc.	3,500	$295K	0.0%	$84.29	$84.29	—	common	18490102
VTI	Vanguard Total Stock Market	3,516	$291K	0.0%	$82.76	$82.97	-0.4%	common	922908769
—	Market Vectors ETF TR Gold Miners	11,855	$290K	0.0%	$24.46	$24.46	—	common	57060U100
—	Suntrust Banks, Inc.	9,047	$286K	0.0%	$31.61	$31.61	—	common	867914103
—	Petroleum & Res. Corp.	11,117	$285K	0.0%	$25.64	$25.64	—	common	716549100
EWZ	Ishares MSCI Brazil Free Index Fund	6,388	$280K	0.0%	$43.83	$51.94	-15.6%	common	464286400
—	Vringo, Inc.	87,965	$279K	0.0%	$3.17	$3.17	—	common	92911N104
—	Inergy Midstream LLC	12,500	$278K	0.0%	$22.24	$22.24	—	common	45671U106
—	Emagin Corp.	78,016	$278K	0.0%	$3.56	$3.56	—	common	29076N206
RL	Ralph Lauren Corporation	1,600	$278K	0.0%	$173.75 *	$138.80	-0.8%	common	751212101
AYI	Acuity Brands, Inc.	3,665	$277K	0.0%	$75.58 *	$70.97	+2.0%	common	00508Y102
SCHW	Schwab Charles The Corporation	12,407	$263K	0.0%	$21.20 *	$15.92	+15.1%	common	808513105
—	CenturyLink, Inc.	7,406	$262K	0.0%	$35.38	$35.38	—	common	156700106
—	Ishares ETF MSCI Frontier 100 Index Fund	8,710	$256K	0.0%	$29.39	$29.39	—	common	464286145
—	Priceline Com, Inc.	300	$248K	0.0%	$826.67	$826.67	—	common	741503403
SPH	Suburban Propane Partners LP	5,304	$246K	0.0%	$46.38	$46.38	—	common	864482104
—	Rydex ETF TR	4,000	$245K	0.0%	$61.25	$61.25	—	common	78355W106
UNH	United Health Group, Inc.	3,721	$244K	0.0%	$65.57 *	$50.75	+5.6%	common	91324P102
—	Summit Midstream Partners LP	7,000	$239K	0.0%	$34.14	$34.14	—	common	866142102
—	Pimco Corporate Opportunity Fund	12,000	$235K	0.0%	$19.58	$19.58	—	common	72201B101
—	American Express Company	3,145	$235K	0.0%	$74.72	$74.72	—	common	25816109
—	Praxair, Inc.	2,020	$233K	0.0%	$115.35	$115.35	—	common	74005P104
LQD	Ishares Iboxx Investor	1,900	$216K	0.0%	$113.68	$118.92	-4.4%	common	464287242
LLY	Lilly, Eli & Co.	4,374	$215K	0.0%	$49.15 *	$42.21	-9.3%	common	532457108
—	Piedmont Natural Gas	6,360	$215K	0.0%	$33.81	$33.81	—	common	720186105
IXP	Ishares S&P Global Telecom	3,590	$213K	0.0%	$59.33	$61.79	-3.9%	common	464287275
NSC	Norfolk Southern Corp.	2,840	$206K	0.0%	$72.54 *	$57.67	-4.6%	common	655844108
DIA	SPDR Dow Jones Indl. Avg ETF	1,382	$205K	0.0%	$148.34	$149.37	-0.6%	common	78467X109
RY	Royal Bank CDA Montreal	3,486	$203K	0.0%	$58.23	$59.71	-2.3%	common	780087102
—	Total SA Spons ADR	4,150	$202K	0.0%	$48.67	$48.67	—	common	89151E109
—	Krispy Kreme Doughnuts, Inc.	10,900	$190K	0.0%	$17.43	$17.43	—	common	501014104
—	MGC Diagnostics	22,259	$186K	0.0%	$8.36	$8.36	—	common	552768103
—	Newbridge Bancorp	29,054	$174K	0.0%	$5.99	$5.99	—	common	65080T102
ABR	Arbor Realty Trust, Inc.	27,500	$173K	0.0%	$6.29	$6.29	—	common	038923108
—	Fifth Street Finance Corp.	16,600	$173K	0.0%	$10.42	$10.42	—	common	31678A103
—	Infinera Corp.	15,775	$168K	0.0%	$10.65	$10.65	—	common	45667G103
—	Market Vectors ETF Jr Gold Miners	15,582	$143K	0.0%	$9.18	$9.18	—	common	57060U589
—	Biodelivery Sci International, Inc.	33,850	$137K	0.0%	$4.05	$4.05	—	common	09060J106
RF	Regions Financial Corp.	11,848	$113K	0.0%	$9.54 *	$5.80	+9.7%	common	7591EP100
MVIS	Microvision, Inc.	25,500	$64,000	0.0%	$2.51	$2.44	+3.3%	common	594960304
—	Armour Residential Reit, Inc.	11,000	$52,000	0.0%	$4.73	$4.73	—	common	042315101
NOK	Nokia Corp.	10,475	$39,000	0.0%	$3.72	$3.52	+6.2%	common	654902204
—	Curis, Inc.	10,000	$32,000	0.0%	$3.20	$3.20	—	common	231269101
NG	NovaGold Resources, Inc.	12,070	$25,000	0.0%	$2.07	$2.49	-15.4%	common	66987E206