Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,437 | $28.14M | 3.5% | $536.74 * | $16.58 | +1.0% | COM | 037833100 |
| PEP | PEPSICO INC | 317,340 | $26.5M | 3.3% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,720 | $22.84M | 2.8% | $124.97 | $116.85 | +6.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 494,381 | $20.27M | 2.5% | $40.99 * | $26.77 | +28.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 182,348 | $17.91M | 2.2% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| — | GOOGLE INC | 15,940 | $17.77M | 2.2% | $1114.49 | $885.61 | — | CL A | 38259P508 |
| MMM | 3M CO | 121,497 | $16.48M | 2.0% | $135.66 * | $61.26 | +27.5% | COM | 88579Y101 |
| — | BB&T CORP | 392,235 | $15.76M | 1.9% | $40.17 | $40.17 | — | COM | 054937107 |
| LOW | LOWES COS INC | 313,152 | $15.31M | 1.9% | $48.90 * | $32.32 | +22.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 189,776 | $14.97M | 1.9% | $78.86 * | $45.59 | +24.5% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 190,733 | $14.58M | 1.8% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 548,393 | $14.2M | 1.8% | $25.89 | $23.26 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 111,587 | $13.04M | 1.6% | $116.84 | $94.44 | — | COM | 913017109 |
| — | WALGREEN CO | 184,046 | $12.15M | 1.5% | $66.03 | $44.40 | — | COM | 931422109 |
| — | KEURIG GREEN MTN INC | 113,040 | $11.94M | 1.5% | $105.59 | $105.59 | — | COM | 49271M100 |
| XOM | EXXON MOBIL CORP | 120,921 | $11.81M | 1.5% | $97.68 * | $53.70 | +11.1% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 206,221 | $11.71M | 1.4% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 144,161 | $11.62M | 1.4% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| PFE | PFIZER INC | 352,706 | $11.33M | 1.4% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 109,065 | $8.929M | 1.1% | $81.87 * | $49.70 | -7.8% | COM | 718172109 |
| — | NATIONAL OILWELL VARCO INC | 112,644 | $8.772M | 1.1% | $77.87 | $78.20 | — | COM | 637071101 |
| INTC | INTEL CORP | 335,226 | $8.654M | 1.1% | $25.82 * | $17.18 | +12.8% | COM | 458140100 |
| — | E M C CORP MASS | 312,196 | $8.557M | 1.1% | $27.41 | $23.99 | — | COM | 268648102 |
| VOO | VANGUARD INDEX FDS | 48,470 | $8.305M | 1.0% | $171.34 | $168.17 | +1.9% | S&P 500 ETF SHS | 922908363 |
| BCPC | BALCHEM CORP | 157,769 | $8.223M | 1.0% | $52.12 * | $50.42 | -2.9% | COM | 057665200 |
| SCHM | SCHWAB STRATEGIC TR | 211,976 | $8.184M | 1.0% | $38.61 * | $10.95 | +17.6% | US MID-CAP ETF | 808524508 |
| — | SYNOVUS FINL CORP | 2,382,728 | $8.077M | 1.0% | $3.39 | $3.36 | — | COM | 87161C105 |
| IWR | ISHARES | 51,938 | $8.038M | 1.0% | $154.76 * | $32.80 | +18.0% | RUS MID-CAP ETF | 464287499 |
| WNC | WABASH NATL CORP | 579,880 | $7.979M | 1.0% | $13.76 * | $9.17 | +24.7% | COM | 929566107 |
| CSCO | CISCO SYS INC | 352,520 | $7.902M | 1.0% | $22.42 * | $15.24 | +1.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 96,567 | $7.698M | 1.0% | $79.72 * | $63.86 | +1.7% | SHS CLASS A | G1151C101 |
| IVV | ISHARES | 39,792 | $7.486M | 0.9% | $188.13 | $163.26 | +15.2% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO NEW | 145,674 | $7.246M | 0.9% | $49.74 * | $27.73 | +29.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 73,708 | $7.226M | 0.9% | $98.04 * | $71.80 | +0.9% | COM | 580135101 |
| — | KELLOGG CO | 114,833 | $7.201M | 0.9% | $62.71 * | $38.90 | +0.7% | COM | 487836108 |
| EEM | ISHARES | 169,116 | $6.935M | 0.9% | $41.01 | $41.50 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK OF AMERICA CORPORATION | 401,189 | $6.9M | 0.9% | $17.20 * | $13.25 | +2.3% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,864 | $6.857M | 0.8% | $69.36 | $62.15 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 111,662 | $6.779M | 0.8% | $60.71 * | $36.31 | +21.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,831 | $6.705M | 0.8% | $192.50 * | $118.94 | -3.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 100,971 | $6.55M | 0.8% | $64.87 * | $44.48 | +11.0% | COM | 194162103 |
| — | HATTERAS FINL CORP | 345,475 | $6.512M | 0.8% | $18.85 | $22.84 | — | COM | 41902R103 |
| ABBV | ABBVIE INC | 126,348 | $6.494M | 0.8% | $51.40 * | $26.83 | +19.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 160,585 | $6.208M | 0.8% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 32,560 | $6.089M | 0.8% | $187.01 | $162.16 | +15.3% | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 130,720 | $6.001M | 0.7% | $45.91 | $37.82 | — | S&P SMCP IND P | 73937B878 |
| DVN | DEVON ENERGY CORP NEW | 83,322 | $5.577M | 0.7% | $66.93 * | $37.00 | +21.9% | COM | 25179M103 |
| SON | SONOCO PRODS CO | 133,478 | $5.475M | 0.7% | $41.02 * | $23.40 | +18.7% | COM | 835495102 |
| A | AGILENT TECHNOLOGIES INC | 95,909 | $5.363M | 0.7% | $55.92 * | $33.31 | +8.9% | COM | 00846U101 |
| — | APACHE CORP | 63,133 | $5.237M | 0.6% | $82.95 | $82.95 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,473 | $5.012M | 0.6% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| TM | TOYOTA MOTOR CORP | 43,904 | $4.957M | 0.6% | $112.91 | $116.70 | -3.3% | SP ADR REP2COM | 892331307 |
| — | FRESH MKT INC | 132,945 | $4.467M | 0.6% | $33.60 | $33.60 | — | COM | 35804H106 |
| CVX | CHEVRON CORP NEW | 36,162 | $4.3M | 0.5% | $118.91 * | $71.26 | +1.4% | COM | 166764100 |
| IWM | ISHARES | 36,885 | $4.291M | 0.5% | $116.33 | $97.07 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| HUN | HUNTSMAN CORP | 169,130 | $4.13M | 0.5% | $24.42 | $18.29 | +33.5% | COM | 447011107 |
| COP | CONOCOPHILLIPS | 57,570 | $4.05M | 0.5% | $70.35 * | $40.77 | +17.7% | COM | 20825C104 |
| KBH | KB HOME | 221,835 | $3.769M | 0.5% | $16.99 * | $18.98 | -21.4% | COM | 48666K109 |
| BHP | BHP BILLITON LTD | 55,389 | $3.754M | 0.5% | $67.78 * | $62.83 | +2.2% | SPONSORED ADR | 088606108 |
| DIS | DISNEY WALT CO | 46,682 | $3.738M | 0.5% | $80.07 * | $56.76 | +26.8% | COM DISNEY | 254687106 |
| — | DISCOVER FINL SVCS | 63,918 | $3.719M | 0.5% | $58.18 | $52.86 | — | COM | 254709108 |
| SYY | SYSCO CORP | 101,337 | $3.661M | 0.5% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 104,161 | $3.599M | 0.4% | $34.55 * | $23.57 | +13.5% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 35,374 | $3.515M | 0.4% | $99.37 * | $62.16 | +18.2% | COM | 149123101 |
| — | TARGA RESOURCES PARTNERS LP | 61,985 | $3.487M | 0.4% | $56.26 | $50.46 | — | COM UNIT | 87611X105 |
| — | KINDER MORGAN ENERGY PARTNER | 45,615 | $3.373M | 0.4% | $73.94 | $85.39 | — | UT LTD PARTNER | 494550106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.372M | 0.4% | $187333.33 | $175515.22 | +6.7% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 45,000 | $3.302M | 0.4% | $73.38 * | $29.22 | -0.4% | COM | 855244109 |
| DOV | DOVER CORP | 40,220 | $3.288M | 0.4% | $81.75 * | $40.64 | +31.8% | COM | 260003108 |
| KRE | SPDR SERIES TRUST | 78,925 | $3.266M | 0.4% | $41.38 | $36.14 | +14.5% | S&P REGL BKG | 78464A698 |
| SCHE | SCHWAB STRATEGIC TR | 128,627 | $3.129M | 0.4% | $24.33 | $24.80 | -1.9% | EMRG MKTEQ ETF | 808524706 |
| CVS | CVS CAREMARK CORPORATION | 41,561 | $3.111M | 0.4% | $74.85 * | $43.48 | +24.7% | COM | 126650100 |
| — | VANGUARD NAT RES LLC | 100,875 | $3.003M | 0.4% | $29.77 | $27.90 | — | COM UNIT | 92205F106 |
| ORCL | ORACLE CORP | 72,686 | $2.974M | 0.4% | $40.92 * | $27.73 | +24.0% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,907 | $2.901M | 0.4% | $52.83 | $39.20 | +34.8% | ADR | 881624209 |
| — | DU PONT E I DE NEMOURS & CO | 42,183 | $2.83M | 0.4% | $67.09 | $62.34 | — | COM | 263534109 |
| SCHF | SCHWAB STRATEGIC TR | 86,700 | $2.731M | 0.3% | $31.50 * | $14.64 | +7.6% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 69,838 | $2.689M | 0.3% | $38.50 * | $30.73 | -0.0% | COM | 002824100 |
| EFA | ISHARES | 39,406 | $2.648M | 0.3% | $67.20 | $61.22 | +9.8% | MSCI EAFE ETF | 464287465 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,988 | $2.645M | 0.3% | $55.12 | $55.80 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 74,646 | $2.618M | 0.3% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| — | ST JUDE MED INC | 39,585 | $2.588M | 0.3% | $65.38 | $46.40 | — | COM | 790849103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 28,310 | $2.573M | 0.3% | $90.89 | $63.95 | — | COM UNITS | 86764L108 |
| GXC | SPDR INDEX SHS FDS | 33,500 | $2.436M | 0.3% | $72.72 | $69.01 | +5.4% | S&P CHINA ETF | 78463X400 |
| — | REGENCY ENERGY PARTNERS L P | 89,062 | $2.424M | 0.3% | $27.22 | $27.22 | — | COM UNITS L P | 75885Y107 |
| — | UNILEVER PLC | 56,039 | $2.397M | 0.3% | $42.77 | $40.46 | — | SPON ADR NEW | 904767704 |
| VFC | V F CORP | 38,136 | $2.36M | 0.3% | $61.88 * | $49.59 | +17.5% | COM | 918204108 |
| MGK | VANGUARD WORLD FD | 32,375 | $2.344M | 0.3% | $72.40 * | $13.22 | +9.5% | MEGA GRWTH IND | 921910816 |
| — | MEDTRONIC INC | 37,841 | $2.329M | 0.3% | $61.55 | $51.47 | — | COM | 585055106 |
| VB | VANGUARD INDEX FDS | 19,860 | $2.243M | 0.3% | $112.94 | $94.62 | +19.4% | SMALL CP ETF | 922908751 |
| — | BUCKEYE PARTNERS L P | 29,610 | $2.222M | 0.3% | $75.04 | $70.66 | — | UNIT LTD PARTN | 118230101 |
| — | SPECTRA ENERGY CORP | 59,340 | $2.192M | 0.3% | $36.94 | $34.47 | — | COM | 847560109 |
| SCHX | SCHWAB STRATEGIC TR | 47,831 | $2.139M | 0.3% | $44.72 * | $6.56 | +13.6% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 18,813 | $2.137M | 0.3% | $113.59 * | $24.19 | +17.4% | MID CAP ETF | 922908629 |
| — | CHESAPEAKE ENERGY CORP | 82,977 | $2.126M | 0.3% | $25.62 | $20.38 | — | COM | 165167107 |
| DUK | DUKE ENERGY CORP NEW | 29,282 | $2.085M | 0.3% | $71.20 * | $41.87 | +4.6% | COM NEW | 26441C204 |
| HIW | HIGHWOODS PPTYS INC | 54,186 | $2.081M | 0.3% | $38.40 | $35.59 | — | COM | 431284108 |
| GS | GOLDMAN SACHS GROUP INC | 12,693 | $2.08M | 0.3% | $163.87 * | $120.06 | +8.7% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,396 | $2.045M | 0.3% | $40.58 | $41.92 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| — | EL PASO PIPELINE PARTNERS L | 66,900 | $2.033M | 0.3% | $30.39 | $43.68 | — | COM UNIT LPI | 283702108 |
| — | FOOT LOCKER INC | 42,225 | $1.984M | 0.2% | $46.99 | $46.99 | — | COM | 344849104 |
| MOS | MOSAIC CO NEW | 39,560 | $1.978M | 0.2% | $50.00 * | $45.49 | -13.1% | COM | 61945C103 |
| — | BELLATRIX EXPLORATION LTD | 220,000 | $1.855M | 0.2% | $8.43 | $8.43 | — | COM | 078314101 |
| — | WEATHERFORD INTERNATIONAL LT | 102,400 | $1.778M | 0.2% | $17.36 | $15.56 | — | REG SHS | H27013103 |
| SCHA | SCHWAB STRATEGIC TR | 33,053 | $1.772M | 0.2% | $53.61 * | $11.26 | +19.0% | US SML CAP ETF | 808524607 |
| — | TUPPERWARE BRANDS CORP | 21,100 | $1.767M | 0.2% | $83.74 | $83.74 | — | COM | 899896104 |
| — | ROCK-TENN CO | 16,670 | $1.76M | 0.2% | $105.58 | $99.97 | — | CL A | 772739207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,400 | $1.744M | 0.2% | $235.68 | $212.95 | +10.7% | COM | 592688105 |
| DHI | D R HORTON INC | 79,490 | $1.721M | 0.2% | $21.65 * | $20.88 | -8.8% | COM | 23331A109 |
| — | QR ENERGY LP | 94,850 | $1.696M | 0.2% | $17.88 | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| META | FACEBOOK INC | 27,300 | $1.645M | 0.2% | $60.26 | $28.84 | +107.4% | CL A | 30303M102 |
| — | TRANSCANADA CORP | 35,175 | $1.601M | 0.2% | $45.52 | $45.52 | — | COM | 89353D107 |
| — | TICC CAPITAL CORP | 163,220 | $1.596M | 0.2% | $9.78 | $9.73 | — | COM | 87244T109 |
| UNF | UNIFIRST CORP MASS | 14,370 | $1.58M | 0.2% | $109.95 * | $88.55 | +18.2% | COM | 904708104 |
| — | ENERGY TRANSFER PRTNRS L P | 29,175 | $1.569M | 0.2% | $53.78 | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| PSX | PHILLIPS 66 | 19,602 | $1.511M | 0.2% | $77.08 * | $40.44 | +25.0% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,661 | $1.492M | 0.2% | $95.27 * | $58.41 | +9.9% | COM | 674599105 |
| — | GLAXOSMITHKLINE PLC | 27,896 | $1.49M | 0.2% | $53.41 | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | GOVERNMENT PPTYS INCOME TR | 58,700 | $1.479M | 0.2% | $25.20 | $25.23 | — | COM SHS BEN INT | 38376A103 |
| — | JPMORGAN CHASE & CO | 31,650 | $1.473M | 0.2% | $46.54 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| YUM | YUM BRANDS INC | 19,050 | $1.436M | 0.2% | $75.38 * | $38.97 | +11.2% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 19,985 | $1.335M | 0.2% | $66.80 * | $40.51 | +20.1% | COM | 291011104 |
| FXI | ISHARES | 37,250 | $1.333M | 0.2% | $35.79 | $36.00 | -0.6% | CHINA LG-CAP ETF | 464287184 |
| — | CARLYLE GROUP L P | 36,350 | $1.277M | 0.2% | $35.13 | $28.33 | — | COM UTS LTD PTN | 14309L102 |
| FIS | FIDELITY NATL INFORMATION SV | 23,600 | $1.261M | 0.2% | $53.43 * | $34.36 | +27.3% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 16,287 | $1.257M | 0.2% | $77.18 * | $47.97 | +30.3% | COM | 14040H105 |
| — | HUBBELL INC | 10,438 | $1.251M | 0.2% | $119.85 | $98.97 | — | CL B | 443510201 |
| MO | ALTRIA GROUP INC | 33,219 | $1.243M | 0.2% | $37.42 * | $16.28 | +9.4% | COM | 02209S103 |
| — | DCP MIDSTREAM PARTNERS LP | 24,700 | $1.237M | 0.2% | $50.08 | $54.09 | — | COM UT LTD PTN | 23311P100 |
| COR | AMERISOURCEBERGEN CORP | 18,850 | $1.236M | 0.2% | $65.57 * | $49.28 | -3.3% | COM | 03073E105 |
| NKE | NIKE INC | 16,660 | $1.231M | 0.2% | $73.89 * | $32.76 | -2.7% | CL B | 654106103 |
| — | INGERSOLL-RAND PLC | 21,275 | $1.218M | 0.2% | $57.25 | $55.51 | — | SHS | G47791101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 44,400 | $1.217M | 0.2% | $27.41 | $30.49 | — | COM | 29250R106 |
| ET | ENERGY TRANSFER EQUITY L P | 26,000 | $1.216M | 0.2% | $46.77 | $53.56 | — | COM UT LTD PTN | 29273V100 |
| MKC | MCCORMICK & CO INC | 16,950 | $1.216M | 0.2% | $71.74 * | $27.02 | +5.7% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 12,204 | $1.19M | 0.1% | $97.51 * | $53.71 | +31.7% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 12,094 | $1.156M | 0.1% | $95.58 * | $14.26 | +23.2% | COM | 65339F101 |
| HYG | ISHARES | 11,736 | $1.108M | 0.1% | $94.41 | $93.91 | +0.5% | IBOXX HI YD ETF | 464288513 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,792 | $1.101M | 0.1% | $69.72 | $58.44 | — | COM UNIT RP LP | 559080106 |
| ARCC | ARES CAP CORP | 58,750 | $1.035M | 0.1% | $17.62 * | $5.65 | +2.1% | COM | 04010L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,267 | $1.027M | 0.1% | $240.68 * | $182.75 | +26.1% | CL A | 31946M103 |
| D | DOMINION RES INC VA NEW | 14,425 | $1.024M | 0.1% | $70.99 * | $34.91 | +24.1% | COM | 25746U109 |
| — | STERICYCLE INC | 9,000 | $1.023M | 0.1% | $113.67 | $110.44 | — | COM | 858912108 |
| DVY | ISHARES | 13,937 | $1.022M | 0.1% | $73.33 | $65.15 | +12.5% | SELECT DIVID ETF | 464287168 |
| — | ISHARES | 90,000 | $1.02M | 0.1% | $11.33 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| HD | HOME DEPOT INC | 12,517 | $990K | 0.1% | $79.09 * | $56.63 | +6.3% | COM | 437076102 |
| — | GNC HLDGS INC | 22,300 | $982K | 0.1% | $44.04 | $44.04 | — | COM CL A | 36191G107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,970 | $976K | 0.1% | $75.25 | $67.14 | +12.1% | DIV APP ETF | 921908844 |
| — | FIRST FINL HLDGS INC NEW | 15,120 | $947K | 0.1% | $62.63 | $66.53 | — | COM | 32023E105 |
| AMZN | AMAZON COM INC | 2,777 | $934K | 0.1% | $336.33 * | $18.56 | -9.4% | COM | 023135106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 56,519 | $921K | 0.1% | $16.30 * | $12.21 | +14.2% | COM | 492854104 |
| — | BARCLAYS BK PLC | 14,850 | $900K | 0.1% | $60.61 | $57.37 | — | IPMS INDIA ETN | 06739F291 |
| — | BLUE CAP REINS HLDGS LTD | 50,000 | $870K | 0.1% | $17.40 | $18.38 | — | COM | G1190F107 |
| — | KRAFT FOODS GROUP INC | 14,847 | $833K | 0.1% | $56.11 | $55.85 | — | COM | 50076Q106 |
| — | COMCAST CORP NEW | 17,047 | $831K | 0.1% | $48.75 | $48.75 | — | CL A SPL | 20030N200 |
| — | CREDIT SUISSE NASSAU BRH | 25,960 | $829K | 0.1% | $31.93 | $29.87 | — | EQL WGT MLP LKD | 22542D852 |
| LII | LENNOX INTL INC | 9,105 | $828K | 0.1% | $90.94 * | $54.01 | +46.3% | COM | 526107107 |
| — | THIRD PT REINS LTD | 50,000 | $793K | 0.1% | $15.86 | $14.50 | — | COM | G8827U100 |
| — | LABORATORY CORP AMER HLDGS | 7,900 | $776K | 0.1% | $98.23 | $98.23 | — | COM NEW | 50540R409 |
| — | COLONY FINL INC | 35,000 | $768K | 0.1% | $21.94 | $20.29 | — | COM | 19624R106 |
| SCHB | SCHWAB STRATEGIC TR | 16,522 | $755K | 0.1% | $45.70 * | $6.52 | +16.8% | US BRD MKT ETF | 808524102 |
| — | CELLDEX THERAPEUTICS INC NEW | 42,140 | $745K | 0.1% | $17.68 | $15.60 | — | COM | 15117B103 |
| — | PIONEER NAT RES CO | 3,956 | $740K | 0.1% | $187.06 | $144.76 | — | COM | 723787107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 68,370 | $738K | 0.1% | $10.79 * | $2.27 | +12.0% | COM | 74348T102 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $729K | 0.1% | $38.37 * | $8.76 | +31.9% | COM | 136385101 |
| MKL | MARKEL CORP | 1,185 | $706K | 0.1% | $595.78 | $569.59 | +4.7% | COM | 570535104 |
| C | CITIGROUP INC | 14,744 | $702K | 0.1% | $47.61 * | $35.76 | -0.9% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 8,600 | $701K | 0.1% | $81.51 * | $56.92 | +24.7% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 9,850 | $698K | 0.1% | $70.86 * | $36.21 | +35.9% | COM | 375558103 |
| — | MEDLEY CAP CORP | 49,500 | $674K | 0.1% | $13.62 | $13.58 | — | COM | 58503F106 |
| ORI | OLD REP INTL CORP | 39,628 | $650K | 0.1% | $16.40 * | $5.60 | +29.5% | COM | 680223104 |
| — | CELGENE CORP | 4,581 | $640K | 0.1% | $139.71 | $117.01 | — | COM | 151020104 |
| BIV | VANGUARD BD INDEX FD INC | 7,604 | $634K | 0.1% | $83.38 | $86.01 | -3.1% | INTERMED TERM | 921937819 |
| KN | KNOWLES CORP | 19,954 | $630K | 0.1% | $31.57 | $30.49 | +3.5% | COM | 49926D109 |
| BP | BP PLC | 12,958 | $623K | 0.1% | $48.08 | $48.21 | -0.2% | SPONSORED ADR | 055622104 |
| AAP | ADVANCE AUTO PARTS INC | 4,800 | $607K | 0.1% | $126.46 * | $105.89 | +4.3% | COM | 00751Y106 |
| NVS | NOVARTIS A G | 7,048 | $599K | 0.1% | $84.99 | $72.61 | +17.1% | SPONSORED ADR | 66987V109 |
| — | TORTOISE MLP FD INC | 21,792 | $582K | 0.1% | $26.71 | $29.22 | — | COM | 89148B101 |
| VYX | NCR CORP NEW | 15,906 | $581K | 0.1% | $36.53 * | $21.25 | +5.5% | COM | 62886E108 |
| UNP | UNION PAC CORP | 3,097 | $581K | 0.1% | $187.60 * | $58.46 | +23.7% | COM | 907818108 |
| PHM | PULTE GROUP INC | 29,850 | $573K | 0.1% | $19.20 * | $17.66 | -6.3% | COM | 745867101 |
| — | FLIR SYS INC | 15,850 | $571K | 0.1% | $36.03 | $36.03 | — | COM | 302445101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,989 | $570K | 0.1% | $47.54 * | $27.00 | -3.5% | COM | 92343V104 |
| LEN | LENNAR CORP | 14,300 | $567K | 0.1% | $39.65 * | $34.18 | -0.3% | CL A | 526057104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $556K | 0.1% | $18.53 | $19.24 | -3.7% | COM | 024061103 |
| — | DENTSPLY INTL INC NEW | 12,000 | $552K | 0.1% | $46.00 | $41.00 | — | COM | 249030107 |
| MEI | METHODE ELECTRS INC | 18,000 | $552K | 0.1% | $30.67 * | $11.53 | +112.4% | COM | 591520200 |
| HCA | HCA HOLDINGS INC | 10,450 | $549K | 0.1% | $52.54 * | $46.26 | +5.5% | COM | 40412C101 |
| — | NUANCE COMMUNICATIONS INC | 31,880 | $547K | 0.1% | $17.16 | $15.21 | — | COM | 67020Y100 |
| VUG | VANGUARD INDEX FDS | 5,692 | $532K | 0.1% | $93.46 * | $13.25 | +17.6% | GROWTH ETF | 922908736 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,990 | $522K | 0.1% | $87.15 | $60.24 | — | COM | 167250109 |
| — | SVB FINL GROUP | 3,995 | $514K | 0.1% | $128.66 | $83.31 | — | COM | 78486Q101 |
| KMB | KIMBERLY CLARK CORP | 4,620 | $509K | 0.1% | $110.17 * | $63.06 | +12.9% | COM | 494368103 |
| IXC | ISHARES | 11,600 | $508K | 0.1% | $43.79 | $40.09 | +9.2% | GLOBAL ENERG ETF | 464287341 |
| EWH | ISHARES | 25,350 | $501K | 0.1% | $19.76 | $19.77 | +0.1% | MSCI HONG KG ETF | 464286871 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,307 | $500K | 0.1% | $27.31 * | $17.89 | +32.8% | COM | 808513105 |
| BA | BOEING CO | 3,862 | $485K | 0.1% | $125.58 * | $111.68 | -3.4% | COM | 097023105 |
| AYI | ACUITY BRANDS INC | 3,625 | $481K | 0.1% | $132.69 * | $70.97 | +79.7% | COM | 00508Y102 |
| VALE | VALE S A | 33,965 | $470K | 0.1% | $13.84 | $15.41 | -10.2% | ADR | 91912E105 |
| NVO | NOVO-NORDISK A S | 10,250 | $468K | 0.1% | $45.66 | $42.61 | +7.1% | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 4,283 | $467K | 0.1% | $109.04 * | $56.44 | +49.4% | COM | 369550108 |
| — | PIZZA INN HOLDINGS INC | 77,150 | $466K | 0.1% | $6.04 | $7.79 | — | COM | 725846109 |
| ETN | EATON CORP PLC | 6,000 | $451K | 0.1% | $75.17 * | $46.59 | +21.7% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 8,050 | $449K | 0.1% | $55.78 | $44.61 | +25.1% | SPONSORED ADR | 767204100 |
| — | CLIFFS NAT RES INC | 21,730 | $445K | 0.1% | $20.48 | $16.24 | — | COM | 18683K101 |
| — | ALLERGAN INC | 3,500 | $434K | 0.1% | $124.00 | $124.00 | — | COM | 018490102 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $433K | 0.1% | $50.64 * | $12.42 | +2.0% | COM | 88023U101 |
| TGT | TARGET CORP | 6,999 | $424K | 0.1% | $60.58 * | $47.95 | -11.0% | COM | 87612E106 |
| — | ARLINGTON ASSET INVT CORP | 16,000 | $424K | 0.1% | $26.50 | $26.50 | — | CL A NEW | 041356205 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,000 | $424K | 0.1% | $21.20 | $23.21 | — | COM | 258622109 |
| — | KAYNE ANDERSON MLP INVT CO | 11,521 | $423K | 0.1% | $36.72 | $36.72 | — | COM | 486606106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,475 | $409K | 0.1% | $63.17 | $57.05 | +10.6% | HIGH DIV YLD | 921946406 |
| — | LINN ENERGY LLC | 14,300 | $405K | 0.1% | $28.32 | $33.15 | — | UNIT LTD LIAB | 536020100 |
| IRT | INDEPENDENCE RLTY TR INC | 45,000 | $401K | 0.0% | $8.91 | $8.91 | — | COM | 45378A106 |
| — | SPLUNK INC | 5,495 | $393K | 0.0% | $71.52 | $71.52 | — | COM | 848637104 |
| XLV | SELECT SECTOR SPDR TR | 6,644 | $389K | 0.0% | $58.55 | $48.10 | +21.6% | SBI HEALTHCARE | 81369Y209 |
| — | CREE INC | 6,845 | $387K | 0.0% | $56.54 | $60.19 | — | COM | 225447101 |
| CHH | CHOICE HOTELS INTL INC | 8,300 | $382K | 0.0% | $46.02 * | $42.50 | -4.6% | COM | 169905106 |
| VNQ | VANGUARD INDEX FDS | 5,411 | $382K | 0.0% | $70.60 | $72.56 | -2.7% | REIT ETF | 922908553 |
| SRE | SEMPRA ENERGY | 3,905 | $378K | 0.0% | $96.80 * | $27.60 | +22.2% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 11,400 | $377K | 0.0% | $33.07 * | $24.45 | +15.8% | COM | 35671D857 |
| BDX | BECTON DICKINSON & CO | 3,204 | $375K | 0.0% | $117.04 * | $91.42 | +4.2% | COM | 075887109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,592 | $371K | 0.0% | $35.03 | $33.48 | — | COM | 875465106 |
| ALLE | ALLEGION PUB LTD CO | 7,088 | $370K | 0.0% | $52.20 * | $38.52 | +19.7% | ORD SHS | G0176J109 |
| — | ISHARES | 10,110 | $366K | 0.0% | $36.20 | $30.24 | — | MSCI FRNTR100ETF | 464286145 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,696 | $363K | 0.0% | $77.30 * | $52.44 | +0.0% | COM | 053015103 |
| — | SOLARCITY CORP | 5,770 | $361K | 0.0% | $62.56 | $62.56 | — | COM | 83416T100 |
| — | SUNTRUST BKS INC | 9,051 | $360K | 0.0% | $39.77 | $31.65 | — | COM | 867914103 |
| — | PRICELINE COM INC | 300 | $358K | 0.0% | $1193.33 | $826.67 | — | COM NEW | 741503403 |
| LNC | LINCOLN NATL CORP IND | 6,960 | $353K | 0.0% | $50.72 * | $23.05 | +46.4% | COM | 534187109 |
| AEP | AMERICAN ELEC PWR INC | 6,712 | $340K | 0.0% | $50.66 * | $31.83 | +4.7% | COM | 025537101 |
| BAX | BAXTER INTL INC | 4,620 | $340K | 0.0% | $73.59 * | $30.34 | +7.4% | COM | 071813109 |
| — | EXACTECH INC | 15,000 | $338K | 0.0% | $22.53 | $19.73 | — | COM | 30064E109 |
| AXP | AMERICAN EXPRESS CO | 3,745 | $337K | 0.0% | $89.99 * | $75.50 | +0.8% | COM | 025816109 |
| RWR | SPDR SERIES TRUST | 7,945 | $327K | 0.0% | $41.16 * | $75.50 | +3.3% | DJ REIT ETF | 78464A607 |
| VTI | VANGUARD INDEX FDS | 3,303 | $322K | 0.0% | $97.49 | $82.97 | +17.5% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 4,300 | $316K | 0.0% | $73.49 | $71.93 | +2.3% | S&P DIVID ETF | 78464A763 |
| — | TORCHMARK CORP | 4,000 | $315K | 0.0% | $78.75 | $78.75 | — | COM | 891027104 |
| — | PETROLEUM & RES CORP | 11,117 | $310K | 0.0% | $27.89 | $25.64 | — | COM | 716549100 |
| — | AMERICA FIRST MULTIFAMILY IN | 51,000 | $308K | 0.0% | $6.04 | $6.04 | — | BEN UNIT CTF | 02364V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,721 | $305K | 0.0% | $81.97 * | $50.75 | +33.7% | COM | 91324P102 |
| EPP | ISHARES | 6,125 | $295K | 0.0% | $48.16 | $48.11 | -0.0% | MSCI PAC JP ETF | 464286665 |
| — | RYDEX ETF TRUST | 4,000 | $292K | 0.0% | $73.00 | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| — | REACHLOCAL INC | 29,025 | $286K | 0.0% | $9.85 | $11.95 | — | COM | 75525F104 |
| — | BIODELIVERY SCIENCES INTL IN | 33,850 | $286K | 0.0% | $8.45 | $4.05 | — | COM | 09060J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,550 | $283K | 0.0% | $37.48 * | $20.93 | +43.2% | COM | 83088M102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,500 | $282K | 0.0% | $22.56 | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $278K | 0.0% | $29.89 * | $23.70 | +3.7% | COM | 01973R101 |
| NSC | NORFOLK SOUTHERN CORP | 2,819 | $274K | 0.0% | $97.20 * | $57.67 | +30.0% | COM | 655844108 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,712 | $267K | 0.0% | $56.66 * | $14.29 | +27.2% | COM | 679580100 |
| — | TOTAL S A | 4,075 | $267K | 0.0% | $65.52 | $48.67 | — | SPONSORED ADR | 89151E109 |
| — | PRAXAIR INC | 2,020 | $265K | 0.0% | $131.19 | $115.35 | — | COM | 74005P104 |
| — | SILVER WHEATON CORP | 11,475 | $260K | 0.0% | $22.66 | $19.67 | — | COM | 828336107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,000 | $257K | 0.0% | $42.83 | $34.14 | — | COM UNIT LTD | 866142102 |
| RL | RALPH LAUREN CORP | 1,600 | $257K | 0.0% | $160.63 * | $138.80 | -7.4% | CL A | 751212101 |
| BIDU | BAIDU INC | 1,665 | $254K | 0.0% | $152.55 | $167.27 | -9.0% | SPON ADR REP A | 056752108 |
| MGC | VANGUARD WORLD FD | 3,930 | $251K | 0.0% | $63.87 | $62.72 | +1.8% | MEGA CAP INDEX | 921910873 |
| — | ALLIANCE ONE INTL INC | 84,998 | $248K | 0.0% | $2.92 | $2.92 | — | COM | 018772103 |
| LLY | LILLY ELI & CO | 4,124 | $243K | 0.0% | $58.92 * | $42.18 | +11.8% | COM | 532457108 |
| MET | METLIFE INC | 4,573 | $241K | 0.0% | $52.70 * | $31.07 | +2.6% | COM | 59156R108 |
| SCCO | SOUTHERN COPPER CORP | 8,285 | $241K | 0.0% | $29.09 * | $20.45 | -7.9% | COM | 84265V105 |
| IXP | ISHARES | 3,590 | $240K | 0.0% | $66.85 | $61.79 | +8.2% | GLOB TELECOM ETF | 464287275 |
| WKC | WORLD FUEL SVCS CORP | 5,450 | $240K | 0.0% | $44.04 | $44.22 | -0.3% | COM | 981475106 |
| — | SUNSHINE HEART INC | 39,700 | $232K | 0.0% | $5.84 | $11.57 | — | COM | 86782U106 |
| EWZ | ISHARES | 5,118 | $230K | 0.0% | $44.94 | $51.94 | -13.3% | MSCI BRZ CAP ETF | 464286400 |
| — | ISHARES GOLD TRUST | 18,520 | $230K | 0.0% | $12.42 | $12.42 | — | ISHARES | 464285105 |
| MDYG | SPDR SERIES TRUST | 2,000 | $228K | 0.0% | $114.00 * | $33.70 | +12.7% | S&P 400 MDCP GRW | 78464A821 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,382 | $227K | 0.0% | $164.25 | $149.37 | +10.0% | UT SER 1 | 78467X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,345 | $226K | 0.0% | $67.56 | $56.18 | +20.4% | ORD | M22465104 |
| — | PIEDMONT NAT GAS INC | 6,360 | $225K | 0.0% | $35.38 | $33.81 | — | COM | 720186105 |
| DLB | DOLBY LABORATORIES INC | 5,050 | $225K | 0.0% | $44.55 * | $36.24 | +5.9% | COM | 25659T107 |
| SCHD | SCHWAB STRATEGIC TR | 6,094 | $225K | 0.0% | $36.92 * | $11.82 | +4.0% | US DIVIDEND EQ | 808524797 |
| CLDT | CHATHAM LODGING TR | 11,000 | $222K | 0.0% | $20.18 | $17.82 | — | COM | 16208T102 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,333 | $220K | 0.0% | $66.01 | $59.71 | +10.5% | COM | 780087102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,304 | $220K | 0.0% | $41.48 | $46.38 | — | UNIT LTD PARTN | 864482104 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $217K | 0.0% | $18.08 | $19.58 | — | COM | 72201B101 |
| NPK | NATIONAL PRESTO INDS INC | 2,750 | $215K | 0.0% | $78.18 | $73.58 | +6.1% | COM | 637215104 |
| IJH | ISHARES | 1,536 | $211K | 0.0% | $137.37 * | $26.91 | +2.2% | CORE S&P MCP ETF | 464287507 |
| — | NEWBRIDGE BANCORP | 29,054 | $207K | 0.0% | $7.12 | $5.99 | — | CL A NO PAR | 65080T102 |
| LQD | ISHARES | 1,719 | $201K | 0.0% | $116.93 | $118.92 | -1.7% | IBOXX INV CP ETF | 464287242 |
| — | KRISPY KREME DOUGHNUTS INC | 10,850 | $192K | 0.0% | $17.70 | $17.43 | — | COM | 501014104 |
| AMH | AMERICAN HOMES 4 RENT | 10,000 | $167K | 0.0% | $16.70 | $16.20 | — | CL A | 02665T306 |
| — | ENDURO RTY TR | 13,200 | $165K | 0.0% | $12.50 | $12.07 | — | TR UNIT | 29269K100 |
| — | INFINERA CORPORATION | 16,475 | $150K | 0.0% | $9.10 | $10.68 | — | COM | 45667G103 |
| — | RF MICRODEVICES INC | 18,884 | $149K | 0.0% | $7.89 | $7.89 | — | COM | 749941100 |
| — | FIFTH STR SR FLOATNG RATE CO | 10,000 | $144K | 0.0% | $14.40 | $13.50 | — | COM | 31679F101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,650 | $143K | 0.0% | $12.27 * | $9.78 | -10.2% | COM | 02553E106 |
| RF | REGIONS FINL CORP NEW | 11,848 | $132K | 0.0% | $11.14 * | $5.80 | +29.1% | COM | 7591EP100 |
| — | EMAGIN CORP | 42,523 | $107K | 0.0% | $2.52 | $3.56 | — | COM NEW | 29076N206 |
| ABEV | AMBEV SA | 10,375 | $77,000 | 0.0% | $7.42 | $7.47 | -0.8% | SPONSORED ADR | 02319V103 |
| — | CURIS INC | 10,000 | $28,000 | 0.0% | $2.80 | $3.20 | — | COM | 231269101 |