Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	51,580	$28.94M	3.8%	$476.75	—	COM	37833100
PEP	PEPSICO INC	319,407	$26.49M	3.4%	$56.00	+3.1%	COM	713448108
—	BERKSHIRE HATHAWAY INC DEL	174,575	$20.7M	2.7%	$113.59	—	CL B NEW	84670702
MSFT	MICROSOFT CORP	486,656	$18.21M	2.4%	$26.70	+12.4%	COM	594918104
—	GOOGLE INC	15,583	$17.46M	2.3%	$880.36	—	CL A	38259P508
MMM	3M CO	122,406	$17.17M	2.2%	$61.26	+18.6%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	181,562	$16.63M	2.2%	$59.66	+10.2%	COM	478160104
LOW	LOWES COS INC	308,756	$15.3M	2.0%	$32.22	+21.4%	COM	548661107
—	GENERAL ELECTRIC CO	537,649	$15.07M	2.0%	$23.20	—	COM	369604103
WMT	WAL-MART STORES INC	190,510	$14.99M	2.0%	$19.98	+1.8%	COM	931142103
—	BB&T CORP	389,161	$14.52M	1.9%	$33.88	—	COM	54937107
QCOM	QUALCOMM INC	180,601	$13.41M	1.7%	$45.16	+11.5%	COM	747525103
XOM	EXXON MOBIL CORP	119,915	$12.13M	1.6%	$53.70	+4.2%	COM	30231G102
PG	PROCTER & GAMBLE CO	146,705	$11.94M	1.6%	$55.00	+5.5%	COM	742718109
—	UNITED TECHNOLOGIES CORP	104,614	$11.9M	1.6%	$92.94	—	COM	913017109
PFE	PFIZER INC	352,951	$10.81M	1.4%	$16.46	+7.1%	COM	717081103
—	WALGREEN CO	185,836	$10.67M	1.4%	$44.40	—	COM	931422109
—	GREEN MTN COFFEE ROASTERS IN	140,866	$10.64M	1.4%	$75.22	—	COM	393122106
MRK	MERCK & CO INC NEW	208,087	$10.41M	1.4%	$30.02	+4.2%	COM	58933Y105
MCD	MCDONALDS CORP	106,250	$10.31M	1.3%	$71.80	-2.5%	COM	580135101
PM	PHILIP MORRIS INTL INC	106,690	$9.296M	1.2%	$49.81	-4.0%	COM	718172109
—	BALCHEM CORP	157,769	$9.261M	1.2%	$51.75	—	COM	57665200
INTC	INTEL CORP	335,401	$8.705M	1.1%	$17.18	+4.4%	COM	458140100
CSCO	CISCO SYS INC	350,295	$7.857M	1.0%	$15.24	-0.2%	COM	17275R102
—	VANGUARD INDEX FDS	46,290	$7.83M	1.0%	$73.39	—	S&P 500 ETF SH	922908413
—	E M C CORP MASS	307,121	$7.724M	1.0%	$23.94	—	COM	268648102
IWR	ISHARES	50,558	$7.583M	1.0%	$131.17	—	RUS MID-CAP ETF	464287499
—	SYNOVUS FINL CORP	2,067,278	$7.442M	1.0%	$3.35	—	COM	87161C105
SCHM	SCHWAB STRATEGIC TR	193,609	$7.249M	0.9%	$32.48	—	US MID-CAP ETF	808524508
ACN	ACCENTURE PLC IRELAND	87,807	$7.219M	0.9%	$63.56	-3.2%	SHS CLASS A	G1151C101
KO	COCA COLA CO	172,585	$7.129M	0.9%	$27.85	-3.2%	COM	191216100
EEM	ISHARES	169,838	$7.098M	0.9%	$38.50	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES	37,613	$6.983M	0.9%	$161.00	—	CORE S&P500 ETF	464287200
WNC	WABASH NATL CORP	549,830	$6.79M	0.9%	$9.07	+9.5%	COM	929566107
—	KELLOGG CO	110,923	$6.774M	0.9%	$38.95	-3.0%	COM	487836108
IBM	INTERNATIONAL BUSINESS MACHS	35,031	$6.571M	0.9%	$118.94	-10.5%	COM	459200101
CL	COLGATE PALMOLIVE CO	100,481	$6.552M	0.9%	$44.48	+8.8%	COM	194162103
ABBV	ABBVIE INC	123,508	$6.522M	0.8%	$26.72	+13.7%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	98,014	$6.498M	0.8%	$62.15	—	COM	293792107
WFC	WELLS FARGO & CO NEW	142,578	$6.473M	0.8%	$27.60	+11.5%	COM	949746101
JPM	JPMORGAN CHASE & CO	110,261	$6.448M	0.8%	$36.24	+9.4%	COM	46625H100
DVN	DEVON ENERGY CORP NEW	104,092	$6.44M	0.8%	$37.00	+10.9%	COM	25179M103
—	BANK OF AMERICA CORPORATION	400,929	$6.242M	0.8%	$12.86	—	COM	60505104
SPY	SPDR S&P 500 ETF TR	32,436	$5.991M	0.8%	$162.07	—	TR UNIT	78462F103
—	POWERSHARES ETF TR II	128,020	$5.853M	0.8%	$37.65	—	S&P SMCP IND P	73937B878
—	HATTERAS FINL CORP	348,925	$5.701M	0.7%	$22.84	—	COM	41902R103
BMY	BRISTOL MYERS SQUIBB CO	100,566	$5.345M	0.7%	$28.67	+19.2%	COM	110122108
—	APACHE CORP	61,086	$5.25M	0.7%	$85.15	—	COM	37411105
SON	SONOCO PRODS CO	122,157	$5.096M	0.7%	$22.97	+17.3%	COM	835495102
TM	TOYOTA MOTOR CORP	41,279	$5.033M	0.7%	$120.65	—	SP ADR REP2COM	892331307
T	AT&T INC	142,065	$4.995M	0.7%	$11.40	-2.0%	COM	00206R102
HUN	HUNTSMAN CORP	202,480	$4.981M	0.6%	$18.29	+24.6%	COM	447011107
KBH	KB HOME	253,610	$4.636M	0.6%	$18.98	-20.7%	COM	48666K109
CVX	CHEVRON CORP NEW	33,574	$4.194M	0.5%	$71.33	+1.6%	COM	166764100
IWM	ISHARES	36,345	$4.193M	0.5%	$98.57	—	RUSSELL 2000 ETF	464287655
A	AGILENT TECHNOLOGIES INC	72,274	$4.133M	0.5%	$32.00	+7.4%	COM	00846U101
SYY	SYSCO CORP	109,823	$3.965M	0.5%	$24.40	-0.1%	COM	871829107
COP	CONOCOPHILLIPS	55,234	$3.902M	0.5%	$40.57	+19.3%	COM	20825C104
—	BHP BILLITON LTD	56,264	$3.837M	0.5%	$58.40	—	SPONSORED ADR	88606108
—	KINDER MORGAN ENERGY PARTNER	45,815	$3.695M	0.5%	$85.39	—	UT LTD PARTNER	494550106
DOV	DOVER CORP	37,695	$3.639M	0.5%	$39.99	+23.2%	COM	260003108
—	TARGA RESOURCES PARTNERS LP	64,985	$3.399M	0.4%	$50.46	—	COM UNIT	87611X105
DIS	DISNEY WALT CO	44,449	$3.396M	0.4%	$56.11	+9.9%	COM DISNEY	254687106
—	SUNOCO LOGISTICS PRTNRS L P	44,110	$3.329M	0.4%	$63.95	—	COM UNITS	86764L108
MDLZ	MONDELEZ INTL INC	94,311	$3.329M	0.4%	$23.28	+9.7%	CL A	609207105
KRE	SPDR SERIES TRUST	78,925	$3.205M	0.4%	$35.70	—	S&P REGL BKG	78464A698
—	BERKSHIRE HATHAWAY INC DEL	18	$3.202M	0.4%	$171648.14	—	CL A	84670108
—	UNILEVER PLC	73,714	$3.037M	0.4%	$40.46	—	SPON ADR NEW	904767704
—	VANGUARD NAT RES LLC	100,875	$2.978M	0.4%	$27.90	—	COM UNIT	92205F106
CAT	CATERPILLAR INC DEL	32,719	$2.971M	0.4%	$61.55	+1.8%	COM	149123101
SCHE	SCHWAB STRATEGIC TR	118,930	$2.926M	0.4%	$23.36	—	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	69,609	$2.864M	0.4%	$38.84	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	70,359	$2.692M	0.4%	$27.58	+4.4%	COM	68389X105
GXC	SPDR INDEX SHS FDS	34,400	$2.681M	0.3%	$64.09	—	S&P CHINA ETF	78463X400
—	DU PONT E I DE NEMOURS & CO	41,083	$2.669M	0.3%	$62.21	—	COM	263534109
—	ABBOTT LABS	69,198	$2.652M	0.3%	$33.19	—	COM	2824100
—	DISCOVER FINL SVCS	46,743	$2.615M	0.3%	$50.90	—	COM	254709108
SCHF	SCHWAB STRATEGIC TR	80,200	$2.529M	0.3%	$29.08	—	INTL EQTY ETF	808524805
PAA	PLAINS ALL AMERN PIPELINE L	48,188	$2.495M	0.3%	$55.80	—	UNIT LTD PARTN	726503105
EFA	ISHARES	36,431	$2.444M	0.3%	$58.48	—	MSCI EAFE ETF	464287465
—	EL PASO PIPELINE PARTNERS L	66,900	$2.408M	0.3%	$43.68	—	COM UNIT LPI	283702108
VFC	V F CORP	38,264	$2.385M	0.3%	$49.59	+5.1%	COM	918204108
—	ST JUDE MED INC	38,035	$2.356M	0.3%	$45.63	—	COM	790849103
CVS	CVS CAREMARK CORPORATION	32,776	$2.346M	0.3%	$41.44	+11.8%	COM	126650100
—	PVR PARTNERS L P	86,240	$2.314M	0.3%	$27.30	—	COM UNIT REPTG L	693665101
—	SPECTRA ENERGY CORP	63,792	$2.272M	0.3%	$34.47	—	COM	847560109
—	CHESAPEAKE ENERGY CORP	82,237	$2.232M	0.3%	$20.38	—	COM	165167107
GS	GOLDMAN SACHS GROUP INC	12,593	$2.232M	0.3%	$120.06	+8.8%	COM	38141G104
—	MEDTRONIC INC	38,241	$2.195M	0.3%	$51.47	—	COM	585055106
TEVA	TEVA PHARMACEUTICAL INDS LTD	52,974	$2.123M	0.3%	$39.20	—	ADR	881624209
HIW	HIGHWOODS PPTYS INC	58,186	$2.105M	0.3%	$35.59	—	COM	431284108
—	QR ENERGY LP	119,850	$2.052M	0.3%	$17.59	—	UNIT LTD PRTNS	74734R108
SCHX	SCHWAB STRATEGIC TR	45,911	$2.024M	0.3%	$39.35	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	18,345	$2.017M	0.3%	$94.63	—	SMALL CP ETF	922908751
—	BUCKEYE PARTNERS L P	28,385	$2.016M	0.3%	$70.47	—	UNIT LTD PARTN	118230101
DUK	DUKE ENERGY CORP NEW	27,731	$1.914M	0.2%	$41.83	+1.2%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	17,298	$1.903M	0.2%	$95.99	—	MID CAP ETF	922908629
NUS	NU SKIN ENTERPRISES INC	13,400	$1.852M	0.2%	$37.42	+113.7%	CL A	67018T105
MTD	METTLER TOLEDO INTERNATIONAL	7,400	$1.795M	0.2%	$212.95	+14.7%	COM	592688105
—	NATIONAL OILWELL VARCO INC	22,294	$1.773M	0.2%	$79.53	—	COM	637071101
—	ROCK-TENN CO	16,670	$1.751M	0.2%	$99.97	—	CL A	772739207
—	HARRIS TEETER SUPERMARKETS I	34,893	$1.722M	0.2%	$46.86	—	COM	414585109
MOS	MOSAIC CO NEW	36,070	$1.705M	0.2%	$46.26	-21.4%	COM	61945C103
—	ENERGY TRANSFER PRTNRS L P	29,000	$1.66M	0.2%	$50.55	—	UNIT LTD PARTN	29273R109
SCHA	SCHWAB STRATEGIC TR	30,783	$1.616M	0.2%	$45.26	—	US SML CAP ETF	808524607
SBUX	STARBUCKS CORP	19,700	$1.544M	0.2%	$29.13	+7.1%	COM	855244109
UNF	UNIFIRST CORP MASS	14,420	$1.543M	0.2%	$88.55	+9.5%	COM	904708104
—	WEATHERFORD INTERNATIONAL LT	98,400	$1.524M	0.2%	$15.49	—	REG SHS	H27013103
FXI	ISHARES	39,425	$1.513M	0.2%	$32.52	—	CHINA LG-CAP ETF	464287184
PSX	PHILLIPS 66	19,452	$1.5M	0.2%	$40.44	+7.3%	COM	718546104
META	FACEBOOK INC	27,300	$1.492M	0.2%	$28.84	+72.9%	CL A	30303M102
—	GLAXOSMITHKLINE PLC	27,896	$1.489M	0.2%	$49.98	—	SPONSORED ADR	37733W105
—	GOVERNMENT PPTYS INCOME TR	59,200	$1.471M	0.2%	$25.23	—	COM SHS BEN INT	38376A103
—	JPMORGAN CHASE & CO	31,650	$1.467M	0.2%	$46.64	—	ALERIAN ML ETN	46625H365
YUM	YUM BRANDS INC	19,050	$1.44M	0.2%	$38.97	+4.9%	COM	988498101
MGK	VANGUARD WORLD FD	19,430	$1.408M	0.2%	$61.42	—	MEGA GRWTH IND	921910816
OXY	OCCIDENTAL PETE CORP DEL	14,790	$1.407M	0.2%	$58.17	+8.9%	COM	674599105
DHI	D R HORTON INC	60,840	$1.358M	0.2%	$21.19	-19.9%	COM	23331A109
EMR	EMERSON ELEC CO	19,285	$1.353M	0.2%	$40.24	+19.7%	COM	291011104
HLF	HERBALIFE LTD	17,150	$1.35M	0.2%	$20.94	+64.4%	COM USD SHS	G4412G101
—	ENBRIDGE ENERGY PARTNERS L P	44,400	$1.326M	0.2%	$30.49	—	COM	29250R106
—	INGERSOLL-RAND PLC	21,275	$1.311M	0.2%	$55.51	—	SHS	G47791101
—	DCP MIDSTREAM PARTNERS LP	25,700	$1.294M	0.2%	$54.09	—	COM UT LTD PTN	23311P100
MO	ALTRIA GROUP INC	33,219	$1.275M	0.2%	$16.28	+5.3%	COM	02209S103
FIS	FIDELITY NATL INFORMATION SV	23,600	$1.267M	0.2%	$34.36	+16.6%	COM	31620M106
—	BELLATRIX EXPLORATION LTD	170,000	$1.246M	0.2%	$7.49	—	COM	78314101
—	ISHARES	97,000	$1.177M	0.2%	$11.22	—	MSCI JAPAN ETF	464286848
MKC	MCCORMICK & CO INC	16,950	$1.168M	0.2%	$27.02	0.0%	COM NON VTG	579780206
COF	CAPITAL ONE FINL CORP	15,099	$1.157M	0.2%	$47.07	+21.8%	COM	14040H105
—	HUBBELL INC	10,438	$1.137M	0.1%	$98.97	—	CL B	443510201
HYG	ISHARES	12,213	$1.134M	0.1%	$90.88	—	IBOXX HI YD ETF	464288513
VALE	VALE S A	73,640	$1.123M	0.1%	$13.96	—	ADR	91912E105
ET	ENERGY TRANSFER EQUITY L P	13,500	$1.103M	0.1%	$59.86	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	22,262	$1.094M	0.1%	$27.00	-1.4%	COM	92343V104
—	MAGELLAN MIDSTREAM PRTNRS LP	17,292	$1.094M	0.1%	$58.44	—	COM UNIT RP LP	559080106
—	CELLDEX THERAPEUTICS INC NEW	44,420	$1.075M	0.1%	$15.60	—	COM	15117B103
—	STERICYCLE INC	9,000	$1.046M	0.1%	$110.44	—	COM	858912108
SLB	SCHLUMBERGER LTD	11,416	$1.029M	0.1%	$52.90	+23.0%	COM	806857108
—	CARLYLE GROUP L P	28,550	$1.017M	0.1%	$26.48	—	COM UTS LTD PTN	14309L102
NEE	NEXTERA ENERGY INC	11,794	$1.01M	0.1%	$14.20	+7.7%	COM	65339F101
—	FIRST FINL HLDGS INC NEW	15,120	$1.006M	0.1%	$66.53	—	COM	32023E105
DVY	ISHARES	13,937	$994K	0.1%	$64.55	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED PORTFOL	12,970	$976K	0.1%	$66.23	—	DIV APP ETF	921908844
FCNCA	FIRST CTZNS BANCSHARES INC N	4,267	$950K	0.1%	$182.75	+12.8%	CL A	31946M103
—	THIRD PT REINS LTD	50,000	$927K	0.1%	$14.50	—	COM	G8827U100
HY	HYSTER YALE MATLS HANDLING I	9,900	$922K	0.1%	$43.68	+49.3%	CL A	449172105
—	BLUE CAP REINS HLDGS LTD	50,000	$919K	0.1%	$18.38	—	COM	G1190F107
HD	HOME DEPOT INC	11,127	$916K	0.1%	$56.18	+4.5%	COM	437076102
NKE	NIKE INC	11,585	$911K	0.1%	$32.86	0.0%	CL B	654106103
D	DOMINION RES INC VA NEW	14,025	$907K	0.1%	$34.72	+11.4%	COM	25746U109
KEQU	KEWAUNEE SCIENTIFIC CORP	56,519	$882K	0.1%	$12.21	+17.1%	COM	492854104
—	KRAFT FOODS GROUP INC	15,839	$854K	0.1%	$55.85	—	COM	50076Q106
—	TORTOISE MLP FD INC	29,925	$818K	0.1%	$29.22	—	COM	89148B101
—	CREDIT SUISSE NASSAU BRH	25,960	$815K	0.1%	$29.87	—	EQL WGT MLP LKD	22542D852
PSEC	PROSPECT CAPITAL CORPORATION	69,745	$783K	0.1%	$2.27	+11.2%	COM	74348T102
—	CELGENE CORP	4,581	$774K	0.1%	$117.01	—	COM	151020104
LII	LENNOX INTL INC	9,105	$774K	0.1%	$54.01	+27.0%	COM	526107107
C	CITIGROUP INC	14,646	$763K	0.1%	$35.76	+5.3%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	16,462	$741K	0.1%	$39.18	—	US BRD MKT ETF	808524102
GILD	GILEAD SCIENCES INC	9,850	$740K	0.1%	$36.21	+33.6%	COM	375558103
—	SPRAGUE RES LP	40,000	$730K	0.1%	$18.25	—	COM UNIT REP LTD	849343108
—	PIONEER NAT RES CO	3,956	$728K	0.1%	$144.76	—	COM	723787107
—	COLONY FINL INC	35,000	$710K	0.1%	$20.29	—	COM	19624R106
ORI	OLD REP INTL CORP	41,128	$710K	0.1%	$5.60	+27.2%	COM	680223104
—	AMAZON COM INC	1,702	$679K	0.1%	$312.35	—	COM	23135106
—	MEDLEY CAP CORP	46,725	$647K	0.1%	$13.58	—	COM	58503F106
SYK	STRYKER CORP	8,600	$646K	0.1%	$56.92	+10.8%	COM	863667101
CNQ	CANADIAN NAT RES LTD	19,000	$643K	0.1%	$8.76	+9.4%	COM	136385101
—	BP PLC	13,196	$641K	0.1%	$41.76	—	SPONSORED ADR	55622104
—	PIZZA INN HOLDINGS INC	77,750	$627K	0.1%	$7.79	—	COM	725846109
BIV	VANGUARD BD INDEX FD INC	7,629	$623K	0.1%	$83.08	—	INTERMED TERM	921937819
MEI	METHODE ELECTRS INC	18,000	$615K	0.1%	$11.53	+100.2%	COM	591520200
—	AMERICAN AXLE & MFG HLDGS IN	30,000	$614K	0.1%	$19.73	—	COM	24061103
—	ANTARES PHARMA INC	131,120	$586K	0.1%	$4.06	—	COM	36642106
PHM	PULTE GROUP INC	28,650	$584K	0.1%	$17.69	-13.9%	COM	745867101
—	DENTSPLY INTL INC NEW	12,000	$582K	0.1%	$41.00	—	COM	249030107
—	CLIFFS NAT RES INC	21,730	$570K	0.1%	$16.24	—	COM	18683K101
NVS	NOVARTIS A G	7,048	$567K	0.1%	$70.66	—	SPONSORED ADR	66987V109
LEN	LENNAR CORP	14,300	$566K	0.1%	$34.18	-10.9%	CL A	526057104
—	TICC CAPITAL CORP	52,270	$540K	0.1%	$9.62	—	COM	87244T109
EWH	ISHARES	25,950	$535K	0.1%	$18.34	—	MSCI HONG KG ETF	464286871
VUG	VANGUARD INDEX FDS	5,692	$530K	0.1%	$78.64	—	GROWTH ETF	922908736
—	CHICAGO BRIDGE & IRON CO N V	5,990	$498K	0.1%	$60.24	—	COM	167250109
EXPE	EXPEDIA INC DEL	6,975	$486K	0.1%	$54.93	0.0%	COM NEW	30212P303
—	NUANCE COMMUNICATIONS INC	31,880	$485K	0.1%	$15.21	—	COM	67020Y100
KMB	KIMBERLY CLARK CORP	4,620	$483K	0.1%	$63.06	+5.2%	COM	494368103
ETN	EATON CORP PLC	6,000	$457K	0.1%	$46.59	+14.3%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	4,783	$457K	0.1%	$56.44	+21.7%	COM	369550108
UNP	UNION PAC CORP	2,710	$455K	0.1%	$57.06	+6.1%	COM	907818108
RIO	RIO TINTO PLC	8,050	$454K	0.1%	$41.05	—	SPONSORED ADR	767204100
—	LENDER PROCESSING SVCS INC	12,050	$450K	0.1%	$32.37	—	COM	52602E102
TGT	TARGET CORP	7,099	$449K	0.1%	$47.95	-7.0%	COM	87612E106
—	LINN ENERGY LLC	14,300	$440K	0.1%	$33.15	—	UNIT LTD LIAB	536020100
IXC	ISHARES	10,100	$437K	0.1%	$38.32	—	GLOBAL ENERG ETF	464287341
FCX	FREEPORT-MCMORAN COPPER & GO	11,402	$430K	0.1%	$24.45	+23.0%	COM	35671D857
—	CREE INC	6,845	$428K	0.1%	$60.19	—	COM	225447101
—	DOUBLELINE INCOME SOLUTIONS	20,000	$422K	0.1%	$23.21	—	COM	258622109
—	SVB FINL GROUP	3,995	$419K	0.1%	$83.31	—	COM	78486Q101
ARCC	ARES CAP CORP	23,000	$409K	0.1%	$5.52	0.0%	COM	04010L103
—	BOARDWALK PIPELINE PARTNERS	16,000	$408K	0.1%	$30.37	—	UT LTD PARTNER	96627104
—	BARCLAYS BK PLC	7,072	$403K	0.1%	$53.81	—	IPMS INDIA ETN	06739F291
XLV	SELECT SECTOR SPDR TR	7,274	$403K	0.1%	$47.82	—	SBI HEALTHCARE	81369Y209
AYI	ACUITY BRANDS INC	3,665	$401K	0.1%	$70.97	+37.9%	COM	00508Y102
EQT	EQT CORP	4,450	$400K	0.1%	$43.33	0.0%	COM	26884L109
VYM	VANGUARD WHITEHALL FDS INC	6,425	$400K	0.1%	$57.09	—	HIGH DIV YLD	921946406
—	AUTOMATIC DATA PROCESSING IN	4,871	$394K	0.1%	$69.41	—	COM	53015103
—	SUNSHINE HEART INC	40,350	$392K	0.1%	$11.57	—	COM	86782U106
—	ALLERGAN INC	3,500	$389K	0.1%	$84.29	—	COM	18490102
—	EXACTECH INC	15,000	$356K	0.0%	$19.73	—	COM	30064E109
—	BECTON DICKINSON & CO	3,204	$354K	0.0%	$102.98	—	COM	75887109
SRE	SEMPRA ENERGY	3,905	$351K	0.0%	$27.60	+10.6%	COM	816851109
SCHW	SCHWAB CHARLES CORP NEW	13,407	$349K	0.0%	$16.13	+28.1%	COM	808513105
—	PRICELINE COM INC	300	$349K	0.0%	$826.67	—	COM NEW	741503403
VNQ	VANGUARD INDEX FDS	5,411	$349K	0.0%	$68.65	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	3,000	$348K	0.0%	$119.14	—	GOLD SHS	78463V107
—	ISHARES	10,260	$346K	0.0%	$30.24	—	MSCI FRNTR100ETF	464286145
—	REACHLOCAL INC	27,025	$343K	0.0%	$12.11	—	COM	75525F104
LNC	LINCOLN NATL CORP IND	6,610	$341K	0.0%	$22.50	+41.3%	COM	534187109
SKT	TANGER FACTORY OUTLET CTRS I	10,592	$339K	0.0%	$33.48	—	COM	875465106
—	COACH INC	5,965	$335K	0.0%	$56.16	—	COM	189754104
—	SUNTRUST BKS INC	9,050	$333K	0.0%	$31.65	—	COM	867914103
RWX	SPDR INDEX SHS FDS	7,945	$327K	0.0%	$39.90	—	DJ INTL RL ETF	78463X863
VTI	VANGUARD INDEX FDS	3,403	$326K	0.0%	$82.76	—	TOTAL STK MKT	922908769
—	BAXTER INTL INC	4,620	$321K	0.0%	$69.26	—	COM	71813109
—	AMERICAN ELEC PWR INC	6,712	$314K	0.0%	$43.36	—	COM	25537101
ALLE	ALLEGION PUB LTD CO	7,088	$313K	0.0%	$38.52	0.0%	ORD SHS	G0176J109
—	CRESTWOOD MIDSTREAM PARTNERS	12,500	$311K	0.0%	$24.88	—	UNIT LTD PARTNER	226378107
—	PETROLEUM & RES CORP	11,117	$304K	0.0%	$25.64	—	COM	716549100
—	BAIDU INC	1,665	$296K	0.0%	$154.95	—	SPON ADR REP A	56752108
—	RYDEX ETF TRUST	4,000	$285K	0.0%	$61.25	—	GUG S&P500 EQ WT	78355W106
—	AMERICAN EXPRESS CO	3,145	$285K	0.0%	$74.72	—	COM	25816109
RL	RALPH LAUREN CORP	1,600	$283K	0.0%	$138.80	-2.5%	CL A	751212101
UNH	UNITEDHEALTH GROUP INC	3,721	$280K	0.0%	$50.75	+16.4%	COM	91324P102
EPP	ISHARES	5,915	$276K	0.0%	$43.02	—	MSCI PAC JP ETF	464286665
SCCO	SOUTHERN COPPER CORP	9,285	$267K	0.0%	$20.45	-14.8%	COM	84265V105
—	PRAXAIR INC	2,020	$263K	0.0%	$115.35	—	COM	74005P104
NSC	NORFOLK SOUTHERN CORP	2,819	$262K	0.0%	$57.67	+13.9%	COM	655844108
—	ALLIANCE ONE INTL INC	84,998	$259K	0.0%	$3.80	—	COM	18772103
—	TOTAL S A	4,175	$256K	0.0%	$48.67	—	SPONSORED ADR	89151E109
ISHG	ISHARES	2,700	$255K	0.0%	$91.71	—	3YRTB ETF	464288125
—	SILVER WHEATON CORP	12,475	$252K	0.0%	$19.67	—	COM	828336107
ODFL	OLD DOMINION FGHT LINES INC	4,712	$250K	0.0%	$14.29	+10.4%	COM	679580100
SPH	SUBURBAN PROPANE PARTNERS L	5,304	$249K	0.0%	$46.38	—	UNIT LTD PARTN	864482104
IXP	ISHARES	3,590	$245K	0.0%	$59.33	—	GLOB TELECOM ETF	464287275
EWZ	ISHARES	5,358	$239K	0.0%	$43.83	—	MSCI BRZ CAP ETF	464286400
CHKP	CHECK POINT SOFTWARE TECH LT	3,670	$237K	0.0%	$56.18	+7.0%	ORD	M22465104
DIA	SPDR DOW JONES INDL AVRG ETF	1,382	$229K	0.0%	$148.34	—	UT SER 1	78467X109
LLY	LILLY ELI & CO	4,424	$226K	0.0%	$42.18	-6.2%	COM	532457108
CLDT	CHATHAM LODGING TR	11,000	$225K	0.0%	$17.82	—	COM	16208T102
RY	ROYAL BK CDA MONTREAL QUE	3,333	$224K	0.0%	$59.71	+11.1%	COM	780087102
MDYG	SPDR SERIES TRUST	2,000	$224K	0.0%	$103.50	—	S&P 400 MDCP GRW	78464A821
NPK	NATIONAL PRESTO INDS INC	2,750	$221K	0.0%	$73.58	0.0%	COM	637215104
—	SUMMIT MIDSTREAM PARTNERS LP	6,000	$220K	0.0%	$34.14	—	COM UNIT LTD	866142102
SWKS	SKYWORKS SOLUTIONS INC	7,550	$216K	0.0%	$20.93	0.0%	COM	83088M102
—	NEWBRIDGE BANCORP	29,054	$216K	0.0%	$5.99	—	CL A NO PAR	65080T102
LQD	ISHARES	1,875	$214K	0.0%	$113.68	—	IBOXX INV CP ETF	464287242
—	KRISPY KREME DOUGHNUTS INC	11,010	$212K	0.0%	$17.43	—	COM	501014104
SCHD	SCHWAB STRATEGIC TR	5,748	$211K	0.0%	$36.71	—	US DIVIDEND EQ	808524797
—	PIEDMONT NAT GAS INC	6,360	$211K	0.0%	$33.81	—	COM	720186105
—	PIMCO CORPORATE & INCOME OPP	12,000	$207K	0.0%	$19.58	—	COM	72201B101
—	BIODELIVERY SCIENCES INTL IN	33,850	$199K	0.0%	$4.05	—	COM	09060J106
—	ENDURO RTY TR	15,000	$181K	0.0%	$12.07	—	TR UNIT	29269K100
AMH	AMERICAN HOMES 4 RENT	10,000	$162K	0.0%	$16.20	—	CL A	02665T306
—	INFINERA CORPORATION	16,475	$161K	0.0%	$10.68	—	COM	45667G103
—	FIFTH STR SR FLOATNG RATE CO	10,000	$132K	0.0%	$13.50	—	COM	31679F101
—	EMAGIN CORP	42,523	$120K	0.0%	$3.56	—	COM NEW	29076N206
RF	REGIONS FINL CORP NEW	11,848	$117K	0.0%	$5.80	+11.3%	COM	7591EP100
ABEV	AMBEV SA	10,375	$76,000	0.0%	$7.33	—	SPONSORED ADR	02319V103
—	CURIS INC	10,000	$28,000	0.0%	$3.20	—	COM	231269101