Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 51,580 | $28.94M | 3.8% | $561.01 | $476.75 | — | COM | 37833100 |
| PEP | PEPSICO INC | 319,407 | $26.49M | 3.4% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY INC DEL | 174,575 | $20.7M | 2.7% | $118.56 | $113.59 | — | CL B NEW | 84670702 |
| MSFT | MICROSOFT CORP | 486,656 | $18.21M | 2.4% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| — | GOOGLE INC | 15,583 | $17.46M | 2.3% | $1120.71 | $880.36 | — | CL A | 38259P508 |
| MMM | 3M CO | 122,406 | $17.17M | 2.2% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 181,562 | $16.63M | 2.2% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| LOW | LOWES COS INC | 308,756 | $15.3M | 2.0% | $49.55 * | $32.22 | +23.9% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 537,649 | $15.07M | 2.0% | $28.03 | $23.20 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 190,510 | $14.99M | 2.0% | $78.69 * | $19.98 | +3.8% | COM | 931142103 |
| — | BB&T CORP | 389,161 | $14.52M | 1.9% | $37.32 | $33.88 | — | COM | 54937107 |
| QCOM | QUALCOMM INC | 180,601 | $13.41M | 1.7% | $74.25 * | $45.16 | +17.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 119,915 | $12.13M | 1.6% | $101.20 * | $53.70 | +14.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 146,705 | $11.94M | 1.6% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 104,614 | $11.9M | 1.6% | $113.80 | $92.94 | — | COM | 913017109 |
| PFE | PFIZER INC | 352,951 | $10.81M | 1.4% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | WALGREEN CO | 185,836 | $10.67M | 1.4% | $57.44 | $44.40 | — | COM | 931422109 |
| — | GREEN MTN COFFEE ROASTERS IN | 140,866 | $10.64M | 1.4% | $75.54 | $75.22 | — | COM | 393122106 |
| MRK | MERCK & CO INC NEW | 208,087 | $10.41M | 1.4% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 106,250 | $10.31M | 1.3% | $97.03 * | $71.80 | -1.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 106,690 | $9.296M | 1.2% | $87.13 * | $49.81 | -3.2% | COM | 718172109 |
| — | BALCHEM CORP | 157,769 | $9.261M | 1.2% | $58.70 | $51.75 | — | COM | 57665200 |
| INTC | INTEL CORP | 335,401 | $8.705M | 1.1% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 350,295 | $7.857M | 1.0% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| — | VANGUARD INDEX FDS | 46,290 | $7.83M | 1.0% | $169.15 | $73.39 | — | S&P 500 ETF SH | 922908413 |
| — | E M C CORP MASS | 307,121 | $7.724M | 1.0% | $25.15 | $23.94 | — | COM | 268648102 |
| IWR | ISHARES | 50,558 | $7.583M | 1.0% | $149.99 * | $32.66 | +14.8% | RUS MID-CAP ETF | 464287499 |
| — | SYNOVUS FINL CORP | 2,067,278 | $7.442M | 1.0% | $3.60 | $3.35 | — | COM | 87161C105 |
| SCHM | SCHWAB STRATEGIC TR | 193,609 | $7.249M | 0.9% | $37.44 * | $10.79 | +15.7% | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 87,807 | $7.219M | 0.9% | $82.21 * | $63.56 | +5.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 172,585 | $7.129M | 0.9% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| EEM | ISHARES | 169,838 | $7.098M | 0.9% | $41.79 | $41.50 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES | 37,613 | $6.983M | 0.9% | $185.65 | $162.02 | +14.6% | CORE S&P500 ETF | 464287200 |
| WNC | WABASH NATL CORP | 549,830 | $6.79M | 0.9% | $12.35 * | $9.07 | +13.3% | COM | 929566107 |
| — | KELLOGG CO | 110,923 | $6.774M | 0.9% | $61.07 * | $38.95 | -2.9% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,031 | $6.571M | 0.9% | $187.58 * | $118.94 | -6.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 100,481 | $6.552M | 0.9% | $65.21 * | $44.48 | +11.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 123,508 | $6.522M | 0.8% | $52.81 * | $26.72 | +22.3% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,014 | $6.498M | 0.8% | $66.30 | $62.15 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 142,578 | $6.473M | 0.8% | $45.40 * | $27.60 | +17.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 110,261 | $6.448M | 0.8% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 104,092 | $6.44M | 0.8% | $61.87 * | $37.00 | +12.3% | COM | 25179M103 |
| — | BANK OF AMERICA CORPORATION | 400,929 | $6.242M | 0.8% | $15.57 | $12.86 | — | COM | 60505104 |
| SPY | SPDR S&P 500 ETF TR | 32,436 | $5.991M | 0.8% | $184.70 | $162.16 | +13.9% | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 128,020 | $5.853M | 0.8% | $45.72 | $37.65 | — | S&P SMCP IND P | 73937B878 |
| — | HATTERAS FINL CORP | 348,925 | $5.701M | 0.7% | $16.34 | $22.84 | — | COM | 41902R103 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,566 | $5.345M | 0.7% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| — | APACHE CORP | 61,086 | $5.25M | 0.7% | $85.94 | $85.15 | — | COM | 37411105 |
| SON | SONOCO PRODS CO | 122,157 | $5.096M | 0.7% | $41.72 * | $22.97 | +22.1% | COM | 835495102 |
| TM | TOYOTA MOTOR CORP | 41,279 | $5.033M | 0.7% | $121.93 | $116.78 | +4.4% | SP ADR REP2COM | 892331307 |
| T | AT&T INC | 142,065 | $4.995M | 0.7% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| HUN | HUNTSMAN CORP | 202,480 | $4.981M | 0.6% | $24.60 | $18.29 | +34.5% | COM | 447011107 |
| KBH | KB HOME | 253,610 | $4.636M | 0.6% | $18.28 * | $18.98 | -15.6% | COM | 48666K109 |
| CVX | CHEVRON CORP NEW | 33,574 | $4.194M | 0.5% | $124.92 * | $71.33 | +5.4% | COM | 166764100 |
| IWM | ISHARES | 36,345 | $4.193M | 0.5% | $115.37 | $96.80 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 72,274 | $4.133M | 0.5% | $57.19 * | $32.00 | +15.9% | COM | 00846U101 |
| SYY | SYSCO CORP | 109,823 | $3.965M | 0.5% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 55,234 | $3.902M | 0.5% | $70.64 * | $40.57 | +17.5% | COM | 20825C104 |
| — | BHP BILLITON LTD | 56,264 | $3.837M | 0.5% | $68.20 | $58.40 | — | SPONSORED ADR | 88606108 |
| — | KINDER MORGAN ENERGY PARTNER | 45,815 | $3.695M | 0.5% | $80.65 | $85.39 | — | UT LTD PARTNER | 494550106 |
| DOV | DOVER CORP | 37,695 | $3.639M | 0.5% | $96.54 * | $39.99 | +30.7% | COM | 260003108 |
| — | TARGA RESOURCES PARTNERS LP | 64,985 | $3.399M | 0.4% | $52.30 | $50.46 | — | COM UNIT | 87611X105 |
| DIS | DISNEY WALT CO | 44,449 | $3.396M | 0.4% | $76.40 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 94,311 | $3.329M | 0.4% | $35.30 * | $23.28 | +16.9% | CL A | 609207105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 44,110 | $3.329M | 0.4% | $75.47 | $63.95 | — | COM UNITS | 86764L108 |
| KRE | SPDR SERIES TRUST | 78,925 | $3.205M | 0.4% | $40.61 | $36.14 | +12.4% | S&P REGL BKG | 78464A698 |
| — | BERKSHIRE HATHAWAY INC DEL | 18 | $3.202M | 0.4% | $177888.89 | $171648.14 | — | CL A | 84670108 |
| — | UNILEVER PLC | 73,714 | $3.037M | 0.4% | $41.20 | $40.46 | — | SPON ADR NEW | 904767704 |
| — | VANGUARD NAT RES LLC | 100,875 | $2.978M | 0.4% | $29.52 | $27.90 | — | COM UNIT | 92205F106 |
| CAT | CATERPILLAR INC DEL | 32,719 | $2.971M | 0.4% | $90.80 * | $61.55 | +8.4% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 118,930 | $2.926M | 0.4% | $24.60 | $24.93 | -1.3% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,609 | $2.864M | 0.4% | $41.14 | $41.92 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 70,359 | $2.692M | 0.4% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| GXC | SPDR INDEX SHS FDS | 34,400 | $2.681M | 0.3% | $77.94 | $69.01 | +12.9% | S&P CHINA ETF | 78463X400 |
| — | DU PONT E I DE NEMOURS & CO | 41,083 | $2.669M | 0.3% | $64.97 | $62.21 | — | COM | 263534109 |
| — | ABBOTT LABS | 69,198 | $2.652M | 0.3% | $38.32 | $33.19 | — | COM | 2824100 |
| — | DISCOVER FINL SVCS | 46,743 | $2.615M | 0.3% | $55.94 | $50.90 | — | COM | 254709108 |
| SCHF | SCHWAB STRATEGIC TR | 80,200 | $2.529M | 0.3% | $31.53 * | $14.57 | +8.2% | INTL EQTY ETF | 808524805 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,188 | $2.495M | 0.3% | $51.78 | $55.80 | — | UNIT LTD PARTN | 726503105 |
| EFA | ISHARES | 36,431 | $2.444M | 0.3% | $67.09 | $60.82 | +10.3% | MSCI EAFE ETF | 464287465 |
| — | EL PASO PIPELINE PARTNERS L | 66,900 | $2.408M | 0.3% | $35.99 | $43.68 | — | COM UNIT LPI | 283702108 |
| VFC | V F CORP | 38,264 | $2.385M | 0.3% | $62.33 * | $49.59 | +18.4% | COM | 918204108 |
| — | ST JUDE MED INC | 38,035 | $2.356M | 0.3% | $61.94 | $45.63 | — | COM | 790849103 |
| CVS | CVS CAREMARK CORPORATION | 32,776 | $2.346M | 0.3% | $71.58 * | $41.44 | +24.6% | COM | 126650100 |
| — | PVR PARTNERS L P | 86,240 | $2.314M | 0.3% | $26.83 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | SPECTRA ENERGY CORP | 63,792 | $2.272M | 0.3% | $35.62 | $34.47 | — | COM | 847560109 |
| — | CHESAPEAKE ENERGY CORP | 82,237 | $2.232M | 0.3% | $27.14 | $20.38 | — | COM | 165167107 |
| GS | GOLDMAN SACHS GROUP INC | 12,593 | $2.232M | 0.3% | $177.24 * | $120.06 | +17.2% | COM | 38141G104 |
| — | MEDTRONIC INC | 38,241 | $2.195M | 0.3% | $57.40 | $51.47 | — | COM | 585055106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,974 | $2.123M | 0.3% | $40.08 | $38.94 | +2.9% | ADR | 881624209 |
| HIW | HIGHWOODS PPTYS INC | 58,186 | $2.105M | 0.3% | $36.18 | $35.59 | — | COM | 431284108 |
| — | QR ENERGY LP | 119,850 | $2.052M | 0.3% | $17.12 | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| SCHX | SCHWAB STRATEGIC TR | 45,911 | $2.024M | 0.3% | $44.09 * | $6.53 | +12.5% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 18,345 | $2.017M | 0.3% | $109.95 | $93.28 | +17.9% | SMALL CP ETF | 922908751 |
| — | BUCKEYE PARTNERS L P | 28,385 | $2.016M | 0.3% | $71.02 | $70.47 | — | UNIT LTD PARTN | 118230101 |
| DUK | DUKE ENERGY CORP NEW | 27,731 | $1.914M | 0.2% | $69.02 * | $41.83 | +0.4% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 17,298 | $1.903M | 0.2% | $110.01 * | $23.88 | +15.2% | MID CAP ETF | 922908629 |
| NUS | NU SKIN ENTERPRISES INC | 13,400 | $1.852M | 0.2% | $138.21 * | $37.42 | +151.2% | CL A | 67018T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,400 | $1.795M | 0.2% | $242.57 | $212.95 | +13.9% | COM | 592688105 |
| — | NATIONAL OILWELL VARCO INC | 22,294 | $1.773M | 0.2% | $79.53 | $79.53 | — | COM | 637071101 |
| — | ROCK-TENN CO | 16,670 | $1.751M | 0.2% | $105.04 | $99.97 | — | CL A | 772739207 |
| — | HARRIS TEETER SUPERMARKETS I | 34,893 | $1.722M | 0.2% | $49.35 | $46.86 | — | COM | 414585109 |
| MOS | MOSAIC CO NEW | 36,070 | $1.705M | 0.2% | $47.27 * | $46.26 | -19.7% | COM | 61945C103 |
| — | ENERGY TRANSFER PRTNRS L P | 29,000 | $1.66M | 0.2% | $57.24 | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| SCHA | SCHWAB STRATEGIC TR | 30,783 | $1.616M | 0.2% | $52.50 * | $11.11 | +18.1% | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 19,700 | $1.544M | 0.2% | $78.38 * | $29.13 | +6.3% | COM | 855244109 |
| UNF | UNIFIRST CORP MASS | 14,420 | $1.543M | 0.2% | $107.00 * | $88.55 | +15.0% | COM | 904708104 |
| — | WEATHERFORD INTERNATIONAL LT | 98,400 | $1.524M | 0.2% | $15.49 | $15.49 | — | REG SHS | H27013103 |
| FXI | ISHARES | 39,425 | $1.513M | 0.2% | $38.38 | $36.00 | +6.6% | CHINA LG-CAP ETF | 464287184 |
| PSX | PHILLIPS 66 | 19,452 | $1.5M | 0.2% | $77.11 * | $40.44 | +24.4% | COM | 718546104 |
| META | FACEBOOK INC | 27,300 | $1.492M | 0.2% | $54.65 | $28.84 | +88.2% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 27,896 | $1.489M | 0.2% | $53.38 | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | GOVERNMENT PPTYS INCOME TR | 59,200 | $1.471M | 0.2% | $24.85 | $25.23 | — | COM SHS BEN INT | 38376A103 |
| — | JPMORGAN CHASE & CO | 31,650 | $1.467M | 0.2% | $46.35 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| YUM | YUM BRANDS INC | 19,050 | $1.44M | 0.2% | $75.59 * | $38.97 | +10.9% | COM | 988498101 |
| MGK | VANGUARD WORLD FD | 19,430 | $1.408M | 0.2% | $72.47 * | $12.40 | +16.9% | MEGA GRWTH IND | 921910816 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,790 | $1.407M | 0.2% | $95.13 * | $58.17 | +9.3% | COM | 674599105 |
| DHI | D R HORTON INC | 60,840 | $1.358M | 0.2% | $22.32 * | $21.19 | -7.5% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 19,285 | $1.353M | 0.2% | $70.16 * | $40.24 | +26.2% | COM | 291011104 |
| HLF | HERBALIFE LTD | 17,150 | $1.35M | 0.2% | $78.72 * | $20.94 | +87.1% | COM USD SHS | G4412G101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 44,400 | $1.326M | 0.2% | $29.86 | $30.49 | — | COM | 29250R106 |
| — | INGERSOLL-RAND PLC | 21,275 | $1.311M | 0.2% | $61.62 | $55.51 | — | SHS | G47791101 |
| — | DCP MIDSTREAM PARTNERS LP | 25,700 | $1.294M | 0.2% | $50.35 | $54.09 | — | COM UT LTD PTN | 23311P100 |
| MO | ALTRIA GROUP INC | 33,219 | $1.275M | 0.2% | $38.38 * | $16.28 | +10.8% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 23,600 | $1.267M | 0.2% | $53.69 * | $34.36 | +27.3% | COM | 31620M106 |
| — | BELLATRIX EXPLORATION LTD | 170,000 | $1.246M | 0.2% | $7.33 | $7.49 | — | COM | 78314101 |
| — | ISHARES | 97,000 | $1.177M | 0.2% | $12.13 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| MKC | MCCORMICK & CO INC | 16,950 | $1.168M | 0.2% | $68.91 * | $27.02 | +1.5% | COM NON VTG | 579780206 |
| COF | CAPITAL ONE FINL CORP | 15,099 | $1.157M | 0.2% | $76.63 * | $47.07 | +31.2% | COM | 14040H105 |
| — | HUBBELL INC | 10,438 | $1.137M | 0.1% | $108.93 | $98.97 | — | CL B | 443510201 |
| HYG | ISHARES | 12,213 | $1.134M | 0.1% | $92.85 | $93.91 | -1.1% | IBOXX HI YD ETF | 464288513 |
| VALE | VALE S A | 73,640 | $1.123M | 0.1% | $15.25 | $15.41 | -1.0% | ADR | 91912E105 |
| ET | ENERGY TRANSFER EQUITY L P | 13,500 | $1.103M | 0.1% | $81.70 | $59.86 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,292 | $1.094M | 0.1% | $63.27 | $58.44 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,262 | $1.094M | 0.1% | $49.14 * | $27.00 | -1.4% | COM | 92343V104 |
| — | CELLDEX THERAPEUTICS INC NEW | 44,420 | $1.075M | 0.1% | $24.20 | $15.60 | — | COM | 15117B103 |
| — | STERICYCLE INC | 9,000 | $1.046M | 0.1% | $116.22 | $110.44 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 11,416 | $1.029M | 0.1% | $90.14 * | $52.90 | +23.0% | COM | 806857108 |
| — | CARLYLE GROUP L P | 28,550 | $1.017M | 0.1% | $35.62 | $26.48 | — | COM UTS LTD PTN | 14309L102 |
| NEE | NEXTERA ENERGY INC | 11,794 | $1.01M | 0.1% | $85.64 * | $14.20 | +9.9% | COM | 65339F101 |
| — | FIRST FINL HLDGS INC NEW | 15,120 | $1.006M | 0.1% | $66.53 | $66.53 | — | COM | 32023E105 |
| DVY | ISHARES | 13,937 | $994K | 0.1% | $71.32 | $65.15 | +9.5% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,970 | $976K | 0.1% | $75.25 | $67.14 | +12.1% | DIV APP ETF | 921908844 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,267 | $950K | 0.1% | $222.64 * | $182.75 | +16.5% | CL A | 31946M103 |
| — | THIRD PT REINS LTD | 50,000 | $927K | 0.1% | $18.54 | $14.50 | — | COM | G8827U100 |
| HY | HYSTER YALE MATLS HANDLING I | 9,900 | $922K | 0.1% | $93.13 * | $43.68 | +60.0% | CL A | 449172105 |
| — | BLUE CAP REINS HLDGS LTD | 50,000 | $919K | 0.1% | $18.38 | $18.38 | — | COM | G1190F107 |
| HD | HOME DEPOT INC | 11,127 | $916K | 0.1% | $82.32 * | $56.18 | +10.8% | COM | 437076102 |
| NKE | NIKE INC | 11,585 | $911K | 0.1% | $78.64 * | $32.86 | +3.0% | CL B | 654106103 |
| D | DOMINION RES INC VA NEW | 14,025 | $907K | 0.1% | $64.67 * | $34.72 | +12.7% | COM | 25746U109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 56,519 | $882K | 0.1% | $15.61 * | $12.21 | +8.6% | COM | 492854104 |
| — | KRAFT FOODS GROUP INC | 15,839 | $854K | 0.1% | $53.92 | $55.85 | — | COM | 50076Q106 |
| — | TORTOISE MLP FD INC | 29,925 | $818K | 0.1% | $27.34 | $29.22 | — | COM | 89148B101 |
| — | CREDIT SUISSE NASSAU BRH | 25,960 | $815K | 0.1% | $31.39 | $29.87 | — | EQL WGT MLP LKD | 22542D852 |
| PSEC | PROSPECT CAPITAL CORPORATION | 69,745 | $783K | 0.1% | $11.23 * | $2.27 | +12.9% | COM | 74348T102 |
| LII | LENNOX INTL INC | 9,105 | $774K | 0.1% | $85.01 * | $54.01 | +36.5% | COM | 526107107 |
| — | CELGENE CORP | 4,581 | $774K | 0.1% | $168.96 | $117.01 | — | COM | 151020104 |
| C | CITIGROUP INC | 14,646 | $763K | 0.1% | $52.10 * | $35.76 | +8.4% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 16,462 | $741K | 0.1% | $45.01 * | $6.52 | +15.0% | US BRD MKT ETF | 808524102 |
| GILD | GILEAD SCIENCES INC | 9,850 | $740K | 0.1% | $75.13 * | $36.21 | +44.1% | COM | 375558103 |
| — | SPRAGUE RES LP | 40,000 | $730K | 0.1% | $18.25 | $18.25 | — | COM UNIT REP LTD | 849343108 |
| — | PIONEER NAT RES CO | 3,956 | $728K | 0.1% | $184.02 | $144.76 | — | COM | 723787107 |
| ORI | OLD REP INTL CORP | 41,128 | $710K | 0.1% | $17.26 * | $5.60 | +34.8% | COM | 680223104 |
| — | COLONY FINL INC | 35,000 | $710K | 0.1% | $20.29 | $20.29 | — | COM | 19624R106 |
| — | AMAZON COM INC | 1,702 | $679K | 0.1% | $398.94 | $312.35 | — | COM | 23135106 |
| — | MEDLEY CAP CORP | 46,725 | $647K | 0.1% | $13.85 | $13.58 | — | COM | 58503F106 |
| SYK | STRYKER CORP | 8,600 | $646K | 0.1% | $75.12 * | $56.92 | +14.6% | COM | 863667101 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $643K | 0.1% | $33.84 * | $8.76 | +15.7% | COM | 136385101 |
| — | BP PLC | 13,196 | $641K | 0.1% | $48.58 | $41.76 | — | SPONSORED ADR | 55622104 |
| — | PIZZA INN HOLDINGS INC | 77,750 | $627K | 0.1% | $8.06 | $7.79 | — | COM | 725846109 |
| BIV | VANGUARD BD INDEX FD INC | 7,629 | $623K | 0.1% | $81.66 | $86.01 | -5.0% | INTERMED TERM | 921937819 |
| MEI | METHODE ELECTRS INC | 18,000 | $615K | 0.1% | $34.17 * | $11.53 | +136.4% | COM | 591520200 |
| — | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $614K | 0.1% | $20.47 | $19.73 | — | COM | 24061103 |
| — | ANTARES PHARMA INC | 131,120 | $586K | 0.1% | $4.47 | $4.06 | — | COM | 36642106 |
| PHM | PULTE GROUP INC | 28,650 | $584K | 0.1% | $20.38 * | $17.69 | -0.9% | COM | 745867101 |
| — | DENTSPLY INTL INC NEW | 12,000 | $582K | 0.1% | $48.50 | $41.00 | — | COM | 249030107 |
| — | CLIFFS NAT RES INC | 21,730 | $570K | 0.1% | $26.23 | $16.24 | — | COM | 18683K101 |
| NVS | NOVARTIS A G | 7,048 | $567K | 0.1% | $80.45 | $72.61 | +10.7% | SPONSORED ADR | 66987V109 |
| LEN | LENNAR CORP | 14,300 | $566K | 0.1% | $39.58 * | $34.18 | -0.5% | CL A | 526057104 |
| — | TICC CAPITAL CORP | 52,270 | $540K | 0.1% | $10.33 | $9.62 | — | COM | 87244T109 |
| EWH | ISHARES | 25,950 | $535K | 0.1% | $20.62 | $19.77 | +4.2% | MSCI HONG KG ETF | 464286871 |
| VUG | VANGUARD INDEX FDS | 5,692 | $530K | 0.1% | $93.11 * | $13.25 | +17.1% | GROWTH ETF | 922908736 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,990 | $498K | 0.1% | $83.14 | $60.24 | — | COM | 167250109 |
| EXPE | EXPEDIA INC DEL | 6,975 | $486K | 0.1% | $69.68 * | $54.93 | +18.6% | COM NEW | 30212P303 |
| — | NUANCE COMMUNICATIONS INC | 31,880 | $485K | 0.1% | $15.21 | $15.21 | — | COM | 67020Y100 |
| KMB | KIMBERLY CLARK CORP | 4,620 | $483K | 0.1% | $104.55 * | $63.06 | +6.2% | COM | 494368103 |
| ETN | EATON CORP PLC | 6,000 | $457K | 0.1% | $76.17 * | $46.59 | +22.5% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 4,783 | $457K | 0.1% | $95.55 * | $56.44 | +30.3% | COM | 369550108 |
| UNP | UNION PAC CORP | 2,710 | $455K | 0.1% | $167.90 * | $57.06 | +12.9% | COM | 907818108 |
| RIO | RIO TINTO PLC | 8,050 | $454K | 0.1% | $56.40 | $44.61 | +26.5% | SPONSORED ADR | 767204100 |
| — | LENDER PROCESSING SVCS INC | 12,050 | $450K | 0.1% | $37.34 | $32.37 | — | COM | 52602E102 |
| TGT | TARGET CORP | 7,099 | $449K | 0.1% | $63.25 * | $47.95 | -7.6% | COM | 87612E106 |
| — | LINN ENERGY LLC | 14,300 | $440K | 0.1% | $30.77 | $33.15 | — | UNIT LTD LIAB | 536020100 |
| IXC | ISHARES | 10,100 | $437K | 0.1% | $43.27 | $39.78 | +8.6% | GLOBAL ENERG ETF | 464287341 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 11,402 | $430K | 0.1% | $37.71 * | $24.45 | +31.0% | COM | 35671D857 |
| — | CREE INC | 6,845 | $428K | 0.1% | $62.53 | $60.19 | — | COM | 225447101 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,000 | $422K | 0.1% | $21.10 | $23.21 | — | COM | 258622109 |
| — | SVB FINL GROUP | 3,995 | $419K | 0.1% | $104.88 | $83.31 | — | COM | 78486Q101 |
| ARCC | ARES CAP CORP | 23,000 | $409K | 0.1% | $17.78 * | $5.52 | +2.8% | COM | 04010L103 |
| — | BOARDWALK PIPELINE PARTNERS | 16,000 | $408K | 0.1% | $25.50 | $30.37 | — | UT LTD PARTNER | 96627104 |
| XLV | SELECT SECTOR SPDR TR | 7,274 | $403K | 0.1% | $55.40 | $48.10 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| — | BARCLAYS BK PLC | 7,072 | $403K | 0.1% | $56.99 | $53.81 | — | IPMS INDIA ETN | 06739F291 |
| AYI | ACUITY BRANDS INC | 3,665 | $401K | 0.1% | $109.41 * | $70.97 | +48.0% | COM | 00508Y102 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,425 | $400K | 0.1% | $62.26 | $57.05 | +9.2% | HIGH DIV YLD | 921946406 |
| EQT | EQT CORP | 4,450 | $400K | 0.1% | $89.89 * | $43.33 | +3.4% | COM | 26884L109 |
| — | AUTOMATIC DATA PROCESSING IN | 4,871 | $394K | 0.1% | $80.89 | $69.41 | — | COM | 53015103 |
| — | SUNSHINE HEART INC | 40,350 | $392K | 0.1% | $9.71 | $11.57 | — | COM | 86782U106 |
| — | ALLERGAN INC | 3,500 | $389K | 0.1% | $111.14 | $84.29 | — | COM | 18490102 |
| — | EXACTECH INC | 15,000 | $356K | 0.0% | $23.73 | $19.73 | — | COM | 30064E109 |
| — | BECTON DICKINSON & CO | 3,204 | $354K | 0.0% | $110.49 | $102.98 | — | COM | 75887109 |
| SRE | SEMPRA ENERGY | 3,905 | $351K | 0.0% | $89.88 * | $27.60 | +12.6% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,407 | $349K | 0.0% | $26.03 * | $16.13 | +39.8% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 5,411 | $349K | 0.0% | $64.50 | $72.56 | -11.0% | REIT ETF | 922908553 |
| — | PRICELINE COM INC | 300 | $349K | 0.0% | $1163.33 | $826.67 | — | COM NEW | 741503403 |
| GLD | SPDR GOLD TRUST | 3,000 | $348K | 0.0% | $116.00 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| — | ISHARES | 10,260 | $346K | 0.0% | $33.72 | $30.24 | — | MSCI FRNTR100ETF | 464286145 |
| — | REACHLOCAL INC | 27,025 | $343K | 0.0% | $12.69 | $12.11 | — | COM | 75525F104 |
| LNC | LINCOLN NATL CORP IND | 6,610 | $341K | 0.0% | $51.59 * | $22.50 | +52.3% | COM | 534187109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,592 | $339K | 0.0% | $32.01 | $33.48 | — | COM | 875465106 |
| — | COACH INC | 5,965 | $335K | 0.0% | $56.16 | $56.16 | — | COM | 189754104 |
| — | SUNTRUST BKS INC | 9,050 | $333K | 0.0% | $36.80 | $31.65 | — | COM | 867914103 |
| RWX | SPDR INDEX SHS FDS | 7,945 | $327K | 0.0% | $41.16 | $43.31 | -4.9% | DJ INTL RL ETF | 78463X863 |
| VTI | VANGUARD INDEX FDS | 3,403 | $326K | 0.0% | $95.80 | $82.97 | +15.6% | TOTAL STK MKT | 922908769 |
| — | BAXTER INTL INC | 4,620 | $321K | 0.0% | $69.48 | $69.26 | — | COM | 71813109 |
| — | AMERICAN ELEC PWR INC | 6,712 | $314K | 0.0% | $46.78 | $43.36 | — | COM | 25537101 |
| ALLE | ALLEGION PUB LTD CO | 7,088 | $313K | 0.0% | $44.16 * | $38.52 | +1.2% | ORD SHS | G0176J109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,500 | $311K | 0.0% | $24.88 | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| — | PETROLEUM & RES CORP | 11,117 | $304K | 0.0% | $27.35 | $25.64 | — | COM | 716549100 |
| — | BAIDU INC | 1,665 | $296K | 0.0% | $177.78 | $154.95 | — | SPON ADR REP A | 56752108 |
| — | RYDEX ETF TRUST | 4,000 | $285K | 0.0% | $71.25 | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| — | AMERICAN EXPRESS CO | 3,145 | $285K | 0.0% | $90.62 | $74.72 | — | COM | 25816109 |
| RL | RALPH LAUREN CORP | 1,600 | $283K | 0.0% | $176.88 * | $138.80 | +1.3% | CL A | 751212101 |
| UNH | UNITEDHEALTH GROUP INC | 3,721 | $280K | 0.0% | $75.25 * | $50.75 | +22.4% | COM | 91324P102 |
| EPP | ISHARES | 5,915 | $276K | 0.0% | $46.66 | $48.18 | -3.0% | MSCI PAC JP ETF | 464286665 |
| SCCO | SOUTHERN COPPER CORP | 9,285 | $267K | 0.0% | $28.76 * | $20.45 | -9.5% | COM | 84265V105 |
| — | PRAXAIR INC | 2,020 | $263K | 0.0% | $130.20 | $115.35 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 2,819 | $262K | 0.0% | $92.94 * | $57.67 | +23.5% | COM | 655844108 |
| — | ALLIANCE ONE INTL INC | 84,998 | $259K | 0.0% | $3.05 | $3.80 | — | COM | 18772103 |
| — | TOTAL S A | 4,175 | $256K | 0.0% | $61.32 | $48.67 | — | SPONSORED ADR | 89151E109 |
| ISHG | ISHARES | 2,700 | $255K | 0.0% | $94.44 | $93.29 | +1.1% | 3YRTB ETF | 464288125 |
| — | SILVER WHEATON CORP | 12,475 | $252K | 0.0% | $20.20 | $19.67 | — | COM | 828336107 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,712 | $250K | 0.0% | $53.06 * | $14.29 | +18.9% | COM | 679580100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,304 | $249K | 0.0% | $46.95 | $46.38 | — | UNIT LTD PARTN | 864482104 |
| IXP | ISHARES | 3,590 | $245K | 0.0% | $68.25 | $61.79 | +10.6% | GLOB TELECOM ETF | 464287275 |
| EWZ | ISHARES | 5,358 | $239K | 0.0% | $44.61 | $51.94 | -14.0% | MSCI BRZ CAP ETF | 464286400 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,670 | $237K | 0.0% | $64.58 | $56.18 | +14.8% | ORD | M22465104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,382 | $229K | 0.0% | $165.70 | $149.37 | +10.8% | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 4,424 | $226K | 0.0% | $51.08 * | $42.18 | -4.0% | COM | 532457108 |
| CLDT | CHATHAM LODGING TR | 11,000 | $225K | 0.0% | $20.45 | $17.82 | — | COM | 16208T102 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,333 | $224K | 0.0% | $67.21 | $59.71 | +12.6% | COM | 780087102 |
| MDYG | SPDR SERIES TRUST | 2,000 | $224K | 0.0% | $112.00 * | $33.70 | +10.7% | S&P 400 MDCP GRW | 78464A821 |
| NPK | NATIONAL PRESTO INDS INC | 2,750 | $221K | 0.0% | $80.36 | $73.58 | +9.4% | COM | 637215104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,000 | $220K | 0.0% | $36.67 | $34.14 | — | COM UNIT LTD | 866142102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,550 | $216K | 0.0% | $28.61 * | $20.93 | +9.0% | COM | 83088M102 |
| — | NEWBRIDGE BANCORP | 29,054 | $216K | 0.0% | $7.43 | $5.99 | — | CL A NO PAR | 65080T102 |
| LQD | ISHARES | 1,875 | $214K | 0.0% | $114.13 | $118.92 | -4.0% | IBOXX INV CP ETF | 464287242 |
| — | KRISPY KREME DOUGHNUTS INC | 11,010 | $212K | 0.0% | $19.26 | $17.43 | — | COM | 501014104 |
| — | PIEDMONT NAT GAS INC | 6,360 | $211K | 0.0% | $33.18 | $33.81 | — | COM | 720186105 |
| SCHD | SCHWAB STRATEGIC TR | 5,748 | $211K | 0.0% | $36.71 * | $11.80 | +3.5% | US DIVIDEND EQ | 808524797 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $207K | 0.0% | $17.25 | $19.58 | — | COM | 72201B101 |
| — | BIODELIVERY SCIENCES INTL IN | 33,850 | $199K | 0.0% | $5.88 | $4.05 | — | COM | 09060J106 |
| — | ENDURO RTY TR | 15,000 | $181K | 0.0% | $12.07 | $12.07 | — | TR UNIT | 29269K100 |
| AMH | AMERICAN HOMES 4 RENT | 10,000 | $162K | 0.0% | $16.20 | $16.20 | — | CL A | 02665T306 |
| — | INFINERA CORPORATION | 16,475 | $161K | 0.0% | $9.77 | $10.68 | — | COM | 45667G103 |
| — | FIFTH STR SR FLOATNG RATE CO | 10,000 | $132K | 0.0% | $13.20 | $13.50 | — | COM | 31679F101 |
| — | EMAGIN CORP | 42,523 | $120K | 0.0% | $2.82 | $3.56 | — | COM NEW | 29076N206 |
| RF | REGIONS FINL CORP NEW | 11,848 | $117K | 0.0% | $9.88 * | $5.80 | +14.6% | COM | 7591EP100 |
| ABEV | AMBEV SA | 10,375 | $76,000 | 0.0% | $7.33 | $7.47 | -1.6% | SPONSORED ADR | 02319V103 |
| — | CURIS INC | 10,000 | $28,000 | 0.0% | $2.80 | $3.20 | — | COM | 231269101 |