CIK: 0000884423 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $823,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Corp. | 365,572 | $33,973 | 4.1% | $18.36 | +1.6% | common | 037833100 |
| PEP | Pepsico, Inc. | 310,788 | $27,766 | 3.4% | $56.00 | +8.8% | common | 713448108 |
| BRK/B | Berkshire Hathaway, Inc. CL | 185,371 | $23,461 | 2.8% | $116.99 | +8.2% | common | 084670702 |
| MSFT | Microsoft Corporation | 494,480 | $20,620 | 2.5% | $26.77 | +26.8% | common | 594918104 |
| JNJ | Johnson & Johnson | 180,758 | $18,911 | 2.3% | $59.66 | +22.6% | common | 478160104 |
| QCOM | Qualcomm, Inc. | 199,970 | $15,838 | 1.9% | $46.18 | +24.1% | common | 747525103 |
| — | BB&T Corporation | 379,422 | $14,961 | 1.8% | $40.17 | — | common | 054937107 |
| WMT | Wal-Mart Stores, Inc. | 196,403 | $14,744 | 1.8% | $20.00 | +2.6% | common | 931142103 |
| LOW | Lowes Companies Inc. | 307,003 | $14,733 | 1.8% | $32.32 | +17.1% | common | 548661107 |
| — | General Electric Company | 547,164 | $14,379 | 1.7% | $23.26 | — | common | 369604103 |
| — | Walgreen Company | 184,416 | $13,671 | 1.7% | $44.40 | — | common | 931422109 |
| — | Keurig Green Mountain, Inc. | 108,211 | $13,484 | 1.6% | $105.59 | — | common | 49271M100 |
| — | United Technologies Corp. | 114,640 | $13,235 | 1.6% | $95.00 | — | common | 913017109 |
| XOM | Exxon Mobile Corporation | 119,880 | $12,070 | 1.5% | $53.70 | +15.2% | common | 30231G102 |
| MRK | Merck & Co. | 204,889 | $11,853 | 1.4% | $30.02 | +26.5% | common | 58933Y105 |
| PG | Procter & Gamble Co. | 143,068 | $11,244 | 1.4% | $55.00 | +6.0% | common | 742718109 |
| — | National Oilwell Varco, Inc. | 129,932 | $10,700 | 1.3% | $78.75 | — | common | 637071101 |
| INTC | Intel Corp | 335,170 | $10,357 | 1.3% | $17.18 | +20.4% | common | 458140100 |
| PFE | Pfizer, Inc. | 347,239 | $10,306 | 1.3% | $16.46 | +6.6% | common | 717081103 |
| — | Google, Inc. CL C | 17,116 | $9,846 | 1.2% | $575.25 | — | common | 38259P706 |
| — | Google, Inc. CL A | 15,811 | $9,244 | 1.1% | $885.61 | — | common | 38259P508 |
| VOO | Vanguard S&P 500 ETF | 48,533 | $8,708 | 1.1% | $171.34 | — | common | 922908363 |
| — | Synovus Financial Corp. | 354,024 | $8,631 | 1.0% | $3.36 | — | common | 87161C105 |
| CSCO | Cisco Systems, Inc. | 346,872 | $8,620 | 1.0% | $15.24 | +9.2% | common | 17275R102 |
| WNC | Wabash National Corp. | 593,105 | $8,452 | 1.0% | $9.22 | +23.6% | common | 929566107 |
| BCPC | Balchem Corp. | 157,769 | $8,450 | 1.0% | $50.42 | +6.9% | common | 057665200 |
| SCHM | SCH US Mid-Cap ETF | 209,103 | $8,414 | 1.0% | $33.01 | — | common | 808524508 |
| ACN | Accenture PLC CL A | 103,782 | $8,390 | 1.0% | $64.02 | +3.3% | common | G1151C101 |
| IWR | Ishares TR Russell Midcap | 51,123 | $8,311 | 1.0% | $131.80 | — | common | 464287499 |
| PM | Philip Morris Interntl, Inc. | 98,155 | $8,275 | 1.0% | $49.70 | -3.0% | common | 718172109 |
| — | EMC Corp. MASS | 301,551 | $7,943 | 1.0% | $23.99 | — | common | 268648102 |
| IVV | Ishares S&P 500 Index Fund | 40,321 | $7,943 | 1.0% | $162.94 | — | common | 464287200 |
| WFC | Wells Fargo & Co. | 147,515 | $7,753 | 0.9% | $27.83 | +30.4% | common | 949746101 |
| EPD | Enterprise Products Partners | 98,864 | $7,740 | 0.9% | $62.15 | — | common | 293792107 |
| — | Kellogg Company | 112,562 | $7,395 | 0.9% | $38.90 | +7.3% | common | 487836108 |
| CL | Colgate-Palmolive Co. | 104,021 | $7,092 | 0.9% | $44.68 | +14.6% | common | 194162103 |
| EEM | Ishares MSCI Emerging | 161,475 | $6,981 | 0.8% | $38.50 | — | common | 464287234 |
| KO | Coca-Cola Company | 158,310 | $6,706 | 0.8% | $27.85 | +0.9% | common | 191216100 |
| — | Hatteras Financial Corp. | 334,540 | $6,627 | 0.8% | $22.84 | — | common | 41902R103 |
| ABBV | Abbvie, Inc. | 115,803 | $6,536 | 0.8% | $26.83 | +22.9% | common | 00287Y109 |
| JPM | Morgan, JP Chase & Co. | 112,071 | $6,458 | 0.8% | $36.31 | +13.4% | common | 46625H100 |
| DVN | Devon Energy Corp. | 80,884 | $6,422 | 0.8% | $37.00 | +32.5% | common | 25179M103 |
| — | Apache Corp. | 62,843 | $6,323 | 0.8% | $82.95 | — | common | 037411105 |
| IBM | International Bus Mach | 34,016 | $6,166 | 0.7% | $118.94 | -5.6% | common | 459200101 |
| SPY | SPDR S&P 500 ETF | 31,462 | $6,158 | 0.7% | $162.07 | — | common | 78462F103 |
| BAC | Bank of America Corp. | 398,750 | $6,129 | 0.7% | $13.25 | -7.6% | common | 060505104 |
| — | Powershrs ETF Fnd S&P SC | 130,335 | $5,885 | 0.7% | $37.82 | — | common | 73937B878 |
| GILD | Gilead Sciences, Inc. | 67,490 | $5,596 | 0.7% | $51.47 | +5.1% | common | 375558103 |
| A | Agilent Technologies, Inc. | 90,274 | $5,185 | 0.6% | $33.31 | +9.5% | common | 00846U101 |
| SON | Sonoco Products | 117,172 | $5,147 | 0.6% | $23.40 | +22.8% | common | 835495102 |
| MCD | McDonalds Corporation | 51,033 | $5,141 | 0.6% | $71.80 | +4.2% | common | 580135101 |
| TM | Toyota Motor CP ADR | 42,807 | $5,122 | 0.6% | $120.19 | — | common | 892331307 |
| COP | ConocoPhillips | 56,473 | $4,841 | 0.6% | $40.77 | +30.9% | common | 20825C104 |
| BMY | Bristol Myers Squibb Co. | 96,303 | $4,672 | 0.6% | $28.67 | +16.9% | common | 110122108 |
| CVX | ChevronTexaco Corporation | 35,592 | $4,647 | 0.6% | $71.26 | +6.5% | common | 166764100 |
| — | Discover Financial Services | 73,761 | $4,572 | 0.6% | $54.07 | — | common | 254709108 |
| — | Targa Resources Partners LP | 61,985 | $4,458 | 0.5% | $50.46 | — | common | 87611X105 |
| IWM | Ishares TR RUS 2000 I FD | 36,145 | $4,294 | 0.5% | $98.83 | — | common | 464287655 |
| DOV | Dover Corporation | 44,220 | $4,022 | 0.5% | $42.10 | +34.9% | common | 260003108 |
| KBH | KB Home | 213,385 | $3,986 | 0.5% | $18.98 | -22.4% | common | 48666K109 |
| MDLZ | Mondelez International, Inc. | 104,660 | $3,936 | 0.5% | $23.57 | +20.1% | common | 609207105 |
| SBUX | Starbucks Corp. | 50,500 | $3,908 | 0.5% | $29.18 | -1.1% | common | 855244109 |
| HUN | Huntsman Corporation | 138,705 | $3,898 | 0.5% | $18.29 | +43.2% | common | 447011107 |
| DIS | Disney, Walt Company | 44,459 | $3,812 | 0.5% | $56.76 | +29.4% | common | 254687106 |
| BHP | BHP Billiton Ltd. ADR | 55,139 | $3,774 | 0.5% | $67.78 | — | common | 088606108 |
| CAT | Caterpillar, Inc. | 34,489 | $3,748 | 0.5% | $62.16 | +25.5% | common | 149123101 |
| — | Sunoco Logistics Part LP | 78,620 | $3,704 | 0.4% | $53.17 | — | common | 86764L108 |
| — | Whole Foods Market, Inc. | 94,665 | $3,657 | 0.4% | $38.63 | — | common | 966837106 |
| CVS | CVS Caremark Corp. | 46,612 | $3,513 | 0.4% | $44.72 | +22.8% | common | 126650100 |
| SYY | Sysco Corporation | 91,629 | $3,432 | 0.4% | $24.40 | +10.2% | common | 871829107 |
| BRK/A | Berkshire Hathaway, Inc. DEL | 18 | $3,430 | 0.4% | $175515.22 | +8.1% | common | 084670108 |
| ORCL | Oracle Corp. | 78,754 | $3,192 | 0.4% | $28.26 | +22.7% | common | 68389X105 |
| — | Vanguard National Res. LLC | 97,825 | $3,150 | 0.4% | $27.90 | — | common | 92205F106 |
| SCHE | SCHW Emg Mkt EQ ETF | 115,207 | $2,999 | 0.4% | $23.44 | — | common | 808524706 |
| KRE | SPDR S&P Regional Bnking | 74,225 | $2,993 | 0.4% | $35.70 | — | common | 78464A698 |
| SCHF | SCHW Intl. EQ ETF | 90,475 | $2,984 | 0.4% | $29.42 | — | common | 808524805 |
| — | Fresh Market, Inc. | 87,295 | $2,922 | 0.4% | $33.60 | — | common | 35804H106 |
| PAA | Plains All Amer Pipeline LP | 47,988 | $2,882 | 0.3% | $55.80 | — | common | 726503105 |
| ABT | Abbott Laboratories | 70,278 | $2,874 | 0.3% | $30.73 | +2.5% | common | 002824100 |
| TEVA | Teva Pharmaceutical | 54,782 | $2,872 | 0.3% | $39.68 | — | common | 881624209 |
| — | Regency Energy Partners LP | 89,062 | $2,869 | 0.3% | $27.22 | — | common | 75885Y107 |
| — | Kinder Morgan Egy Part LP | 34,315 | $2,821 | 0.3% | $85.39 | — | common | 494550106 |
| — | Dupont de nemours E.I. | 42,158 | $2,759 | 0.3% | $62.34 | — | common | 263534109 |
| EFA | Ishares MSCI Eafe Index | 39,791 | $2,720 | 0.3% | $59.14 | — | common | 464287465 |
| VYX | NCR Corporation | 74,806 | $2,625 | 0.3% | $20.42 | -1.1% | common | 62886E108 |
| MGK | Vanguard Meg Cap 300 Grw | 33,850 | $2,599 | 0.3% | $66.29 | — | common | 921910816 |
| — | Chesapeake Energy Corp. | 82,977 | $2,579 | 0.3% | $20.38 | — | common | 165167107 |
| T | AT&T Corp. | 71,759 | $2,537 | 0.3% | $11.40 | +3.3% | common | 00206R102 |
| — | Unilever PLC ADR | 55,872 | $2,532 | 0.3% | $40.46 | — | common | 904767704 |
| GXC | SPDR S&P China ETF | 32,500 | $2,446 | 0.3% | $64.09 | — | common | 78463X400 |
| — | Spectra Energy Corp. | 57,521 | $2,443 | 0.3% | $34.47 | — | common | 847560109 |
| — | Foot Locker, Inc. | 47,910 | $2,430 | 0.3% | $47.43 | — | common | 344849104 |
| VFC | VF Corporation | 38,072 | $2,399 | 0.3% | $49.59 | +17.2% | common | 918204108 |
| — | Buckeye Partners LP | 28,785 | $2,391 | 0.3% | $70.66 | — | common | 118230101 |
| VB | Vanguard Small Cap | 20,130 | $2,358 | 0.3% | $96.31 | — | common | 922908751 |
| — | El Paso Pipeline Partners LP | 64,400 | $2,333 | 0.3% | $43.68 | — | common | 283702108 |
| VO | Vanguard Mid-Cap ETF | 19,418 | $2,304 | 0.3% | $98.07 | — | common | 922908629 |
| SCHX | SCHW US LCAP ETF | 48,031 | $2,249 | 0.3% | $39.56 | — | common | 808524201 |
| VWO | Vanguard Emging Mkts Vpers | 52,042 | $2,245 | 0.3% | $38.98 | — | common | 922042858 |
| DHI | D R Horton Company | 86,840 | $2,135 | 0.3% | $20.82 | -3.3% | common | 23331A109 |
| HIW | Highwood Prop Inc. REIT | 50,061 | $2,100 | 0.3% | $35.59 | — | common | 431284108 |
| DUK | Duke Energy Corporation | 27,538 | $2,043 | 0.2% | $41.87 | +6.3% | common | 26441C204 |
| MOS | Mosaic Company | 38,600 | $1,909 | 0.2% | $45.49 | -14.3% | common | 61945C103 |
| — | Amerigas Partners LP | 42,000 | $1,906 | 0.2% | $45.38 | — | common | 030975106 |
| MTD | Mettler-Toledo Intntl, Inc. | 7,400 | $1,874 | 0.2% | $212.95 | +12.9% | common | 592688105 |
| — | Tupperware Brands Corp. | 22,270 | $1,864 | 0.2% | $83.74 | — | common | 899896104 |
| META | Facebook, Inc. | 27,400 | $1,844 | 0.2% | $28.84 | +111.8% | common | 30303M102 |
| — | Rock-Tenn Company | 16,670 | $1,760 | 0.2% | $99.97 | — | common | 772739207 |
| — | Transcanada Corporation | 36,050 | $1,720 | 0.2% | $45.57 | — | common | 89353D107 |
| SCHA | SCHW US SCAP ETF | 30,988 | $1,698 | 0.2% | $45.83 | — | common | 808524607 |
| — | Energy Transfer Partners LP | 29,275 | $1,697 | 0.2% | $50.55 | — | common | 29273R109 |
| — | QR Energy LP | 88,850 | $1,687 | 0.2% | $17.59 | — | common | 74734R108 |
| — | GNC Holdings, Inc. | 47,850 | $1,632 | 0.2% | $38.73 | — | common | 36191G107 |
| — | Enbridge Energy Partners LP | 41,900 | $1,547 | 0.2% | $30.49 | — | common | 29250R106 |
| OXY | Occidental Pete. Corp. | 15,015 | $1,541 | 0.2% | $58.41 | +13.3% | common | 674599105 |
| — | Morgan, JP Exch Trd NT | 29,400 | $1,540 | 0.2% | $46.64 | — | common | 46625H365 |
| ET | Energy Transfer Equity LP | 26,000 | $1,532 | 0.2% | $53.56 | — | common | 29273V100 |
| UNF | Unifirst Corporation - Mass | 14,370 | $1,523 | 0.2% | $88.55 | +6.0% | common | 904708104 |
| PSX | Phillips 66 | 18,444 | $1,483 | 0.2% | $40.44 | +34.0% | common | 718546104 |
| ARCC | Ares Cap Corp. | 78,993 | $1,411 | 0.2% | $5.65 | +0.0% | common | 04010L103 |
| COR | Amerisourcebergen Corp. | 19,400 | $1,410 | 0.2% | $49.30 | +1.1% | common | 03073E105 |
| YUM | Yum Brands, Inc. | 17,350 | $1,409 | 0.2% | $38.97 | +14.6% | common | 988498101 |
| — | DCP Midstream Partners LP | 24,700 | $1,408 | 0.2% | $54.09 | — | common | 23311P100 |
| — | Government Prop Inc Reit | 55,200 | $1,402 | 0.2% | $25.23 | — | common | 38376A103 |
| MO | Altria Group, Inc. | 32,984 | $1,383 | 0.2% | $16.28 | +17.9% | common | 02209S103 |
| COF | Capital One Financial Corp. | 16,247 | $1,342 | 0.2% | $47.97 | +31.5% | common | 14040H105 |
| SLB | Schlumberger Ltd. | 11,341 | $1,338 | 0.2% | $53.71 | +39.4% | common | 806857108 |
| — | Ingersoll Rand CL A | 21,275 | $1,330 | 0.2% | $55.51 | — | common | G47791101 |
| — | Magellan Midstream Partners | 15,792 | $1,327 | 0.2% | $58.44 | — | common | 559080106 |
| NKE | Nike, Inc. CL B | 16,660 | $1,292 | 0.2% | $32.76 | -1.9% | common | 654106103 |
| FIS | Fidelity National Info Svcs | 23,600 | $1,292 | 0.2% | $34.36 | +27.9% | common | 31620M106 |
| — | Hubbell Inc. Class B | 10,438 | $1,285 | 0.2% | $98.97 | — | common | 443510201 |
| EMR | Emerson Electric | 19,285 | $1,280 | 0.2% | $40.51 | +21.3% | common | 291011104 |
| — | Carlyle Group | 35,850 | $1,217 | 0.1% | $28.33 | — | common | 14309L102 |
| FXI | Ishares FTSE XINHUA | 32,640 | $1,209 | 0.1% | $32.52 | — | common | 464287184 |
| NEE | Nextera Energy, Inc. | 11,414 | $1,170 | 0.1% | $14.26 | +25.7% | common | 65339F101 |
| DVY | Ishares D J Sel Div Fnd | 14,777 | $1,138 | 0.1% | $65.26 | — | common | 464287168 |
| — | TICC Capital Corp. | 114,450 | $1,133 | 0.1% | $9.73 | — | common | 87244T109 |
| DNOW | Now, Inc. | 31,107 | $1,126 | 0.1% | $33.70 | 0.0% | common | 67011P100 |
| — | Ishares MSCI Japan Index | 90,000 | $1,084 | 0.1% | $11.22 | — | common | 464286848 |
| — | Stericycle, Inc. | 9,000 | $1,066 | 0.1% | $110.44 | — | common | 858912108 |
| FCNCA | First Citizens Bancshares CL A | 4,267 | $1,045 | 0.1% | $182.75 | +22.3% | common | 31946M103 |
| VIG | Vanguard Div Apprec. ETF | 12,970 | $1,011 | 0.1% | $66.23 | — | common | 921908844 |
| KEQU | Kewaunee Scientific Corp. | 56,369 | $992 | 0.1% | $12.21 | +16.2% | common | 492854104 |
| — | Blue Capital Holding Ltd. | 50,000 | $985 | 0.1% | $18.38 | — | common | G1190F107 |
| AR | Artero Resources Corp. | 15,000 | $984 | 0.1% | $63.50 | 0.0% | common | 03674X106 |
| D | Dominion Resources Inc. - VA | 13,565 | $970 | 0.1% | $34.91 | +23.0% | common | 25746U109 |
| HD | Home Depot, Inc. | 11,777 | $953 | 0.1% | $56.63 | +6.1% | common | 437076102 |
| GS | Goldman Sachs Group, Inc. | 5,618 | $941 | 0.1% | $120.06 | +7.2% | common | 38141G104 |
| — | Pioneer Natural Res. Co. | 3,956 | $909 | 0.1% | $144.76 | — | common | 723787107 |
| — | Comcast Corp. New CL A | 17,047 | $909 | 0.1% | $48.75 | — | common | 20030N200 |
| — | Ipath MSCI India ETN | 12,970 | $893 | 0.1% | $57.37 | — | common | 06739F291 |
| AMZN | Amazon Com, Inc. | 2,712 | $881 | 0.1% | $18.56 | -14.8% | common | 023135106 |
| CNQ | Canadian Nat. Res. Ltd. | 19,000 | $872 | 0.1% | $8.76 | +42.4% | common | 136385101 |
| — | Lab CP of America Hldg New | 7,900 | $809 | 0.1% | $98.23 | — | common | 50540R409 |
| — | Credit Suisse ETN | 22,210 | $794 | 0.1% | $29.87 | — | common | 22542D852 |
| SCHB | SCHW US Brd. Mkt. ETF | 16,522 | $788 | 0.1% | $39.18 | — | common | 808524102 |
| MKL | Markel Corp. Holding | 1,185 | $777 | 0.1% | $569.59 | +10.6% | common | 570535104 |
| — | Kraft Foods Group | 12,867 | $771 | 0.1% | $55.85 | — | common | 50076Q106 |
| — | Third Point Reinsurance Ltd | 50,000 | $763 | 0.1% | $14.50 | — | common | G8827U100 |
| HYG | Ishares TR Iboxx $ Hgh Yld | 7,889 | $751 | 0.1% | $90.88 | — | common | 464288513 |
| SYK | Stryker Corporation | 8,600 | $725 | 0.1% | $56.92 | +25.0% | common | 863667101 |
| — | Bellatrix Exploration | 80,000 | $697 | 0.1% | $8.43 | — | common | 078314101 |
| MEI | Methode Electrncs Inc Cls A | 18,000 | $688 | 0.1% | $11.53 | +112.4% | common | 591520200 |
| NSC | Norfolk Southern Corp. | 6,654 | $686 | 0.1% | $68.25 | +11.4% | common | 655844108 |
| BP | BP PLC Sponsored ADR | 12,657 | $668 | 0.1% | $48.08 | — | common | 055622104 |
| — | Excel Trust, Inc. | 50,000 | $667 | 0.1% | $13.34 | — | common | 30068C109 |
| — | Celgene Corp. | 7,750 | $666 | 0.1% | $104.30 | — | common | 151020104 |
| C | Citigroup, Inc. | 13,924 | $656 | 0.1% | $35.76 | -1.0% | common | 172967424 |
| NGL | NGL Energy Partners LP | 15,000 | $650 | 0.1% | $43.33 | — | common | 62913M107 |
| AAP | Advance Auto Parts, Inc. | 4,800 | $648 | 0.1% | $105.89 | +2.2% | common | 00751Y106 |
| ORI | Old Rep. Intl. Corp. | 38,478 | $636 | 0.1% | $5.60 | +32.3% | common | 680223104 |
| NVS | Novartis AG Spon ADR F | 6,944 | $629 | 0.1% | $70.66 | — | common | 66987V109 |
| — | Tortoise MLP Fund, Inc. | 20,792 | $622 | 0.1% | $29.22 | — | common | 89148B101 |
| MDY | SPDR Midcap Trst Unit SER | 2,380 | $620 | 0.1% | $260.50 | — | common | 78467Y107 |
| BIV | Vanguard Bond Index | 7,194 | $609 | 0.1% | $83.08 | — | common | 921937819 |
| VZ | Verizon Communications | 12,323 | $603 | 0.1% | $27.00 | -0.7% | common | 92343V104 |
| LEN | Lennar Corp. CL A | 14,300 | $600 | 0.1% | $34.18 | +0.3% | common | 526057104 |
| — | Allergan, Inc. | 3,500 | $592 | 0.1% | $124.00 | — | common | 018490102 |
| HCA | HCA Holdings, Inc. | 10,450 | $589 | 0.1% | $46.26 | +6.0% | common | 40412C101 |
| — | Celldex Therapeutics, Inc. | 35,790 | $584 | 0.1% | $15.60 | — | common | 15117B103 |
| PHM | PulteGroup, Inc. | 28,850 | $582 | 0.1% | $17.66 | -6.2% | common | 745867101 |
| — | Dentsply Intl. Inc. New | 12,000 | $568 | 0.1% | $41.00 | — | common | 249030107 |
| DCH | American Axle & Mfg. | 30,000 | $567 | 0.1% | $19.24 | -4.3% | common | 024061103 |
| NVO | Novo-Nordisk A-S ADR | 12,250 | $566 | 0.1% | $45.75 | — | common | 670100205 |
| VUG | Vanguard Growth ETF | 5,692 | $563 | 0.1% | $78.64 | — | common | 922908736 |
| PBF | PBF Energy, Inc. | 20,000 | $533 | 0.1% | $29.58 | 0.0% | common | 69318G106 |
| UNP | Union Pacific Corp. | 5,310 | $530 | 0.1% | $65.26 | +14.6% | common | 907818108 |
| EWH | Ishares MSCI Hong Kong | 25,350 | $529 | 0.1% | $18.34 | — | common | 464286871 |
| SGI | Tempur-Pedic Intl., Inc. | 8,550 | $510 | 0.1% | $12.42 | +7.9% | common | 88023U101 |
| AYI | Acuity Brands, Inc. | 3,625 | $501 | 0.1% | $70.97 | +72.5% | common | 00508Y102 |
| GD | General Dynamics Corp. | 4,283 | $499 | 0.1% | $56.44 | +56.9% | common | 369550108 |
| KMB | Kimberly-Clark Corp | 4,470 | $497 | 0.1% | $63.06 | +13.8% | common | 494368103 |
| — | Westar Energy, Inc. | 35,000 | $496 | 0.1% | $14.17 | — | common | 95790D105 |
| SCHW | Schwab Charles The Corp | 18,307 | $493 | 0.1% | $17.89 | +27.7% | common | 808513105 |
| — | First Financial Holdings, Inc. | 8,120 | $493 | 0.1% | $66.53 | — | common | 32023E105 |
| IXC | Ishares S&P GLB ERG Sect | 10,100 | $490 | 0.1% | $39.02 | — | common | 464287341 |
| VYM | Vanguard Whitehall Funds | 7,135 | $473 | 0.1% | $57.94 | — | common | 921946406 |
| — | Medley Capital Corp. | 35,800 | $468 | 0.1% | $13.58 | — | common | 58503F106 |
| ETN | Eaton Corp | 6,035 | $466 | 0.1% | $46.59 | +20.8% | common | G29183103 |
| — | Linn Energy | 14,300 | $463 | 0.1% | $33.15 | — | common | 536020100 |
| — | St. Jude Medical, Inc. | 6,523 | $452 | 0.1% | $46.40 | — | common | 790849103 |
| — | Doubleline Income Sol Fund | 20,000 | $449 | 0.1% | $23.21 | — | common | 258622109 |
| PRU | Prudential Financial | 5,052 | $448 | 0.1% | $51.36 | 0.0% | common | 744320102 |
| SRE | Sempra Energy | 4,132 | $433 | 0.1% | $27.98 | +23.7% | common | 816851109 |
| IRT | Independence Realty Trust | 45,000 | $426 | 0.1% | $8.91 | — | common | 45378A106 |
| FCX | Freeport McMoran Cpr & Gld | 11,639 | $425 | 0.1% | $24.55 | +20.4% | common | 35671D857 |
| — | Biodelivery Sci International | 33,850 | $409 | 0.0% | $4.05 | — | common | 09060J106 |
| — | Medtronic, Inc. | 6,391 | $407 | 0.0% | $51.47 | — | common | 585055106 |
| BA | Boeing Company | 3,197 | $407 | 0.0% | $111.68 | +0.8% | common | 097023105 |
| VNQ | Vanguard Reit | 5,411 | $405 | 0.0% | $68.65 | — | common | 922908553 |
| XLV | SPDR Health Care Select | 6,644 | $404 | 0.0% | $47.82 | — | common | 81369Y209 |
| KN | Knowles Corporation | 13,104 | $403 | 0.0% | $30.49 | -0.8% | common | 49926D109 |
| — | Glaxo Smith Kline PLC | 7,496 | $401 | 0.0% | $49.98 | — | common | 37733W105 |
| — | Pizza Inn Holdings, Inc. | 64,050 | $399 | 0.0% | $7.79 | — | common | 725846109 |
| — | Petroleum & Res. Corp. | 12,553 | $391 | 0.0% | $26.27 | — | common | 716549100 |
| CHH | Choice Hotels International | 8,300 | $391 | 0.0% | $42.50 | -6.2% | common | 169905106 |
| OKE | Oneok, Inc. | 5,734 | $390 | 0.0% | $31.27 | 0.0% | common | 682680103 |
| — | Newbridge Bancorp | 47,954 | $387 | 0.0% | $6.81 | — | common | 65080T102 |
| — | Lions Gate Entertnmnt Corp | 13,340 | $381 | 0.0% | $28.56 | — | common | 535919203 |
| RWX | SPDR DJ Wilshire Intl R Est | 8,590 | $380 | 0.0% | $44.24 | — | common | 78463X863 |
| RIO | Rio Tinto PLC Spon | 7,000 | $380 | 0.0% | $41.05 | — | common | 767204100 |
| — | Exactech, Inc. | 15,000 | $378 | 0.0% | $19.73 | — | common | 30064E109 |
| SKT | Tanger Fact. Outlet Ctrs | 10,592 | $370 | 0.0% | $33.48 | — | common | 875465106 |
| — | Ishares ETF MSCI Frtr 100 | 10,110 | $365 | 0.0% | $30.24 | — | common | 464286145 |
| AEP | American Electric Power, Inc. | 6,503 | $363 | 0.0% | $31.83 | +9.6% | common | 025537101 |
| — | Priceline Com, Inc. | 300 | $361 | 0.0% | $826.67 | — | common | 741503403 |
| SWKS | Skyworks Solutions, Inc. | 7,550 | $355 | 0.0% | $20.93 | +61.0% | common | 83088M102 |
| — | Suntrust Banks, Inc. | 8,670 | $347 | 0.0% | $31.65 | — | common | 867914103 |
| LNC | Lincoln National Corp. | 6,568 | $338 | 0.0% | $23.05 | +43.2% | common | 534187109 |
| VTI | Vanguard Indx FDS Vangrd | 3,303 | $336 | 0.0% | $82.76 | — | common | 922908769 |
| AXP | American Express Company | 3,545 | $336 | 0.0% | $75.50 | +1.2% | common | 025816109 |
| BAX | Baxter International, Inc. | 4,620 | $334 | 0.0% | $30.34 | +7.8% | common | 071813109 |
| BDX | Becton Dickinson & Co. | 2,804 | $332 | 0.0% | $91.42 | +3.6% | common | 075887109 |
| SDY | SPDR S&P Dividend ETF | 4,300 | $329 | 0.0% | $73.49 | — | common | 78464A763 |
| — | Torch Mark Corpoation | 4,000 | $328 | 0.0% | $78.75 | — | common | 891027104 |
| UNH | United Health Group, Inc. | 3,781 | $309 | 0.0% | $50.98 | +27.9% | common | 91324P102 |
| — | Rydex ETF TR | 4,000 | $307 | 0.0% | $61.25 | — | common | 78355W106 |
| — | Summit Midstream Part LP | 6,000 | $305 | 0.0% | $34.14 | — | common | 866142102 |
| ODFL | Old Dominion Freight Lines | 4,712 | $300 | 0.0% | $14.29 | +35.7% | common | 679580100 |
| BIDU | Baidu, Inc. ADR | 1,595 | $298 | 0.0% | $152.55 | — | common | 056752108 |
| — | Total SA Spons ADR | 4,075 | $294 | 0.0% | $48.67 | — | common | 89151E109 |
| ALSN | Allison Transmission Holding | 9,300 | $289 | 0.0% | $23.70 | +4.8% | common | 01973R101 |
| ADP | Automatic Data Processing | 3,646 | $289 | 0.0% | $52.44 | +0.8% | common | 053015103 |
| PSEC | Prospect Capital Corporation | 26,600 | $283 | 0.0% | $2.27 | +9.0% | common | 74348T102 |
| — | Crestwood Midstream Part | 12,500 | $276 | 0.0% | $24.88 | — | common | 226378107 |
| — | Silver Wheaton Corporation | 10,475 | $275 | 0.0% | $19.67 | — | common | 828336107 |
| — | Praxair, Inc. | 2,040 | $271 | 0.0% | $115.35 | — | common | 74005P104 |
| TGT | Target Corporation | 4,649 | $269 | 0.0% | $47.95 | -13.2% | common | 87612E106 |
| WKC | World Fuel Service | 5,450 | $268 | 0.0% | $44.22 | +3.4% | common | 981475106 |
| MGC | Vanguard Meg Cap 300 ETF | 3,870 | $259 | 0.0% | $63.87 | — | common | 921910873 |
| MET | Metlife, Inc. | 4,533 | $252 | 0.0% | $31.07 | +2.5% | common | 59156R108 |
| EWZ | Ishares MSCI Braz Fr Ind Fnd | 5,118 | $245 | 0.0% | $43.83 | — | common | 464286400 |
| IJH | Ishares S&P Midcap 400 Indx | 1,713 | $245 | 0.0% | $137.95 | — | common | 464287507 |
| SPH | Suburban Propane Part LP | 5,304 | $244 | 0.0% | $46.38 | — | common | 864482104 |
| LLY | Lilly, Eli & Co. | 3,920 | $244 | 0.0% | $42.18 | +13.8% | common | 532457108 |
| AZO | Autozone, Inc. | 455 | $244 | 0.0% | $528.97 | 0.0% | common | 053332102 |
| CLDT | Chatham Lodging Trust | 11,000 | $241 | 0.0% | $17.82 | — | common | 16208T102 |
| RL | Ralph Lauren Corporation | 1,500 | $241 | 0.0% | $138.80 | -11.3% | common | 751212101 |
| SCCO | Southern Copper Corp. | 7,881 | $239 | 0.0% | $20.45 | -5.9% | common | 84265V105 |
| RY | Royal Bank CDA Montreal | 3,333 | $238 | 0.0% | $59.71 | +13.6% | common | 780087102 |
| — | Piedmont Natural Gas | 6,360 | $238 | 0.0% | $33.81 | — | common | 720186105 |
| CHKP | Check Point Software | 3,520 | $236 | 0.0% | $56.65 | +16.0% | common | M22465104 |
| SCHD | SCH US Div Equity ETF | 6,113 | $234 | 0.0% | $36.72 | — | common | 808524797 |
| MDYG | SPDR S&P 400 Mdcp Grw | 2,000 | $233 | 0.0% | $103.50 | — | common | 78464A821 |
| DIA | SPDR Dow Jones Indl. Avg | 1,382 | $232 | 0.0% | $148.34 | — | common | 78467X109 |
| IXP | Ishares Global Telecom | 3,590 | $226 | 0.0% | $59.33 | — | common | 464287275 |
| — | Pimco Corp Opp Fund | 12,000 | $226 | 0.0% | $19.58 | — | common | 72201B101 |
| DLB | Dolby Laboratories, Inc. | 5,050 | $218 | 0.0% | $36.24 | -0.6% | common | 25659T107 |
| PNC | PNC Financial Services | 2,439 | $217 | 0.0% | $59.77 | 0.0% | common | 693475105 |
| — | Alliance One International | 84,998 | $212 | 0.0% | $2.92 | — | common | 018772103 |
| CPT | Camden Property Trust Reit | 2,900 | $206 | 0.0% | $44.11 | 0.0% | common | 133131102 |
| LQD | Ishares Iboxx Investor | 1,719 | $205 | 0.0% | $113.68 | — | common | 464287242 |
| — | Reachlocal, Inc. | 29,025 | $204 | 0.0% | $11.95 | — | common | 75525F104 |
| CVE | Cenovus Energy | 6,257 | $203 | 0.0% | $23.30 | 0.0% | common | 15135U109 |
| — | NuStar Energy LP | 3,250 | $202 | 0.0% | $62.15 | — | common | 67058H102 |
| NPK | National Presto Ind, Inc. | 2,750 | $200 | 0.0% | $73.58 | -2.4% | common | 637215104 |
| — | Krispy Kreme Doughnuts, Inc. | 11,850 | $189 | 0.0% | $17.31 | — | common | 501014104 |
| — | Infinera Corp. | 20,275 | $187 | 0.0% | $10.40 | — | common | 45667G103 |
| — | Enduro Royalty Trust | 13,200 | $183 | 0.0% | $12.07 | — | common | 29269K100 |
| AMH | American Homes 4 Rent | 10,000 | $178 | 0.0% | $16.20 | — | common | 02665T306 |
| — | RF Micro Devices, Inc. | 18,484 | $177 | 0.0% | $7.89 | — | common | 749941100 |
| — | Fifth Street Senior Floating | 10,000 | $140 | 0.0% | $13.50 | — | common | 31679F101 |
| AEO | Amern Eagle Outfitters | 11,650 | $131 | 0.0% | $9.78 | -16.7% | common | 02553E106 |
| RF | Regions Financial Corp. | 12,210 | $130 | 0.0% | $5.83 | +20.5% | common | 7591EP100 |
| — | Emagin Corp. | 42,523 | $95 | 0.0% | $3.56 | — | common | 29076N206 |
| — | Curis, Inc. | 10,000 | $19 | 0.0% | $3.20 | — | common | 231269101 |