Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Corp.	365,572	$33.97M	4.1%	$92.93 *	$18.36	+11.2%	common	037833100
PEP	Pepsico, Inc.	310,788	$27.77M	3.4%	$89.34 *	$56.00	+13.1%	common	713448108
BRK/B	Berkshire Hathaway, Inc. CL	185,371	$23.46M	2.8%	$126.56	$116.99	+8.2%	common	084670702
MSFT	Microsoft Corporation	494,480	$20.62M	2.5%	$41.70 *	$26.77	+31.1%	common	594918104
JNJ	Johnson & Johnson	180,758	$18.91M	2.3%	$104.62 *	$59.66	+27.4%	common	478160104
QCOM	Qualcomm, Inc.	199,970	$15.84M	1.9%	$79.20 *	$46.18	+24.0%	common	747525103
—	BB&T Corporation	379,422	$14.96M	1.8%	$39.43	$40.17	—	common	054937107
WMT	Wal-Mart Stores, Inc.	196,403	$14.74M	1.8%	$75.07 *	$20.00	+0.2%	common	931142103
LOW	Lowes Companies Inc.	307,003	$14.73M	1.8%	$47.99 *	$32.32	+20.6%	common	548661107
—	General Electric Company	547,164	$14.38M	1.7%	$26.28	$23.26	—	common	369604103
—	Walgreen Company	184,416	$13.67M	1.7%	$74.13	$44.40	—	common	931422109
—	Keurig Green Mountain, Inc.	108,211	$13.48M	1.6%	$124.61	$105.59	—	common	49271M100
—	United Technologies Corp.	114,640	$13.23M	1.6%	$115.45	$95.00	—	common	913017109
XOM	Exxon Mobile Corporation	119,880	$12.07M	1.5%	$100.68 *	$53.70	+15.3%	common	30231G102
MRK	Merck & Co.	204,889	$11.85M	1.4%	$57.85 *	$30.02	+28.7%	common	58933Y105
PG	Procter & Gamble Co.	143,068	$11.24M	1.4%	$78.59 *	$55.00	+3.5%	common	742718109
—	National Oilwell Varco, Inc.	129,932	$10.7M	1.3%	$82.35	$78.75	—	common	637071101
INTC	Intel Corp	335,170	$10.36M	1.3%	$30.90 *	$17.18	+36.2%	common	458140100
PFE	Pfizer, Inc.	347,239	$10.31M	1.3%	$29.68 *	$16.46	+5.7%	common	717081103
—	Google, Inc. CL C	17,116	$9.846M	1.2%	$575.25	$575.25	—	common	38259P706
—	Google, Inc. CL A	15,811	$9.244M	1.1%	$584.66	$885.61	—	common	38259P508
VOO	Vanguard S&P 500 ETF	48,533	$8.708M	1.1%	$179.42	$168.17	+6.7%	common	922908363
—	Synovus Financial Corp.	354,024	$8.631M	1.0%	$24.38	$3.36	—	common	87161C105
CSCO	Cisco Systems, Inc.	346,872	$8.62M	1.0%	$24.85 *	$15.24	+13.9%	common	17275R102
WNC	Wabash National Corp.	593,105	$8.452M	1.0%	$14.25 *	$9.22	+28.5%	common	929566107
BCPC	Balchem Corp.	157,769	$8.45M	1.0%	$53.56 *	$50.42	-0.2%	common	057665200
SCHM	SCH US Mid-Cap ETF	209,103	$8.414M	1.0%	$40.24 *	$10.95	+22.6%	common	808524508
ACN	Accenture PLC CL A	103,782	$8.39M	1.0%	$80.84 *	$64.02	+4.1%	common	G1151C101
IWR	Ishares TR Russell Midcap	51,123	$8.311M	1.0%	$162.57 *	$32.80	+23.9%	common	464287499
PM	Philip Morris Interntl, Inc.	98,155	$8.275M	1.0%	$84.31 *	$49.70	-4.1%	common	718172109
—	EMC Corp. MASS	301,551	$7.943M	1.0%	$26.34	$23.99	—	common	268648102
IVV	Ishares S&P 500 Index Fund	40,321	$7.943M	1.0%	$196.99	$163.63	+20.4%	common	464287200
WFC	Wells Fargo & Co.	147,515	$7.753M	0.9%	$52.56 *	$27.83	+36.8%	common	949746101
EPD	Enterprise Products Partners	98,864	$7.74M	0.9%	$78.29	$62.15	—	common	293792107
—	Kellogg Company	112,562	$7.395M	0.9%	$65.70 *	$38.90	+6.2%	common	487836108
CL	Colgate-Palmolive Co.	104,021	$7.092M	0.9%	$68.18 *	$44.68	+16.7%	common	194162103
EEM	Ishares MSCI Emerging	161,475	$6.981M	0.8%	$43.23	$41.50	+4.2%	common	464287234
KO	Coca-Cola Company	158,310	$6.706M	0.8%	$42.36 *	$27.85	+6.0%	common	191216100
—	Hatteras Financial Corp.	334,540	$6.627M	0.8%	$19.81	$22.84	—	common	41902R103
ABBV	Abbvie, Inc.	115,803	$6.536M	0.8%	$56.44 *	$26.83	+32.4%	common	00287Y109
JPM	Morgan, JP Chase & Co.	112,071	$6.458M	0.8%	$57.62 *	$36.31	+16.3%	common	46625H100
DVN	Devon Energy Corp.	80,884	$6.422M	0.8%	$79.40 *	$37.00	+45.0%	common	25179M103
—	Apache Corp.	62,843	$6.323M	0.8%	$100.62	$82.95	—	common	037411105
IBM	International Bus Mach	34,016	$6.166M	0.7%	$181.27 *	$118.94	-8.9%	common	459200101
SPY	SPDR S&P 500 ETF	31,462	$6.158M	0.7%	$195.73	$162.16	+20.7%	common	78462F103
BAC	Bank of America Corp.	398,750	$6.129M	0.7%	$15.37 *	$13.25	-8.5%	common	060505104
—	Powershrs ETF Fnd S&P SC	130,335	$5.885M	0.7%	$45.15	$37.82	—	common	73937B878
GILD	Gilead Sciences, Inc.	67,490	$5.596M	0.7%	$82.92 *	$51.47	+11.9%	common	375558103
A	Agilent Technologies, Inc.	90,274	$5.185M	0.6%	$57.44 *	$33.31	+12.3%	common	00846U101
SON	Sonoco Products	117,172	$5.147M	0.6%	$43.93 *	$23.40	+28.1%	common	835495102
MCD	McDonalds Corporation	51,033	$5.141M	0.6%	$100.74 *	$71.80	+4.5%	common	580135101
TM	Toyota Motor CP ADR	42,807	$5.122M	0.6%	$119.65	$116.70	+2.5%	common	892331307
COP	ConocoPhillips	56,473	$4.841M	0.6%	$85.72 *	$40.77	+44.7%	common	20825C104
BMY	Bristol Myers Squibb Co.	96,303	$4.672M	0.6%	$48.51 *	$28.67	+15.1%	common	110122108
CVX	ChevronTexaco Corporation	35,592	$4.647M	0.6%	$130.56 *	$71.26	+12.2%	common	166764100
—	Discover Financial Services	73,761	$4.572M	0.6%	$61.98	$54.07	—	common	254709108
—	Targa Resources Partners LP	61,985	$4.458M	0.5%	$71.92	$50.46	—	common	87611X105
IWM	Ishares TR RUS 2000 I FD	36,145	$4.294M	0.5%	$118.80	$97.07	+22.4%	common	464287655
DOV	Dover Corporation	44,220	$4.022M	0.5%	$90.95 *	$42.10	+42.2%	common	260003108
KBH	KB Home	213,385	$3.986M	0.5%	$18.68 *	$18.98	-13.5%	common	48666K109
MDLZ	Mondelez International, Inc.	104,660	$3.936M	0.5%	$37.61 *	$23.57	+24.0%	common	609207105
SBUX	Starbucks Corp.	50,500	$3.908M	0.5%	$77.39 *	$29.18	+5.5%	common	855244109
HUN	Huntsman Corporation	138,705	$3.898M	0.5%	$28.10	$18.29	+53.7%	common	447011107
DIS	Disney, Walt Company	44,459	$3.812M	0.5%	$85.74 *	$56.76	+35.8%	common	254687106
BHP	BHP Billiton Ltd. ADR	55,139	$3.774M	0.5%	$68.45 *	$62.83	+3.3%	common	088606108
CAT	Caterpillar, Inc.	34,489	$3.748M	0.5%	$108.67 *	$62.16	+30.1%	common	149123101
—	Sunoco Logistics Part LP	78,620	$3.704M	0.4%	$47.11	$53.17	—	common	86764L108
—	Whole Foods Market, Inc.	94,665	$3.657M	0.4%	$38.63	$38.63	—	common	966837106
CVS	CVS Caremark Corp.	46,612	$3.513M	0.4%	$75.37 *	$44.72	+22.5%	common	126650100
SYY	Sysco Corporation	91,629	$3.432M	0.4%	$37.46 *	$24.40	+12.5%	common	871829107
BRK/A	Berkshire Hathaway, Inc. DEL	18	$3.43M	0.4%	$190555.56	$175515.22	+8.2%	common	084670108
ORCL	Oracle Corp.	78,754	$3.192M	0.4%	$40.53 *	$28.26	+20.9%	common	68389X105
—	Vanguard National Res. LLC	97,825	$3.15M	0.4%	$32.20	$27.90	—	common	92205F106
SCHE	SCHW Emg Mkt EQ ETF	115,207	$2.999M	0.4%	$26.03	$24.80	+4.9%	common	808524706
KRE	SPDR S&P Regional Bnking	74,225	$2.993M	0.4%	$40.32	$36.14	+11.6%	common	78464A698
SCHF	SCHW Intl. EQ ETF	90,475	$2.984M	0.4%	$32.98 *	$14.70	+12.2%	common	808524805
—	Fresh Market, Inc.	87,295	$2.922M	0.4%	$33.47	$33.60	—	common	35804H106
PAA	Plains All Amer Pipeline LP	47,988	$2.882M	0.3%	$60.06	$55.80	—	common	726503105
ABT	Abbott Laboratories	70,278	$2.874M	0.3%	$40.89 *	$30.73	+6.8%	common	002824100
TEVA	Teva Pharmaceutical	54,782	$2.872M	0.3%	$52.43	$39.20	+33.7%	common	881624209
—	Regency Energy Partners LP	89,062	$2.869M	0.3%	$32.21	$27.22	—	common	75885Y107
—	Kinder Morgan Egy Part LP	34,315	$2.821M	0.3%	$82.21	$85.39	—	common	494550106
—	Dupont de nemours E.I.	42,158	$2.759M	0.3%	$65.44	$62.34	—	common	263534109
EFA	Ishares MSCI Eafe Index	39,791	$2.72M	0.3%	$68.36	$61.22	+11.7%	common	464287465
VYX	NCR Corporation	74,806	$2.625M	0.3%	$35.09 *	$20.42	+5.4%	common	62886E108
MGK	Vanguard Meg Cap 300 Grw	33,850	$2.599M	0.3%	$76.78 *	$13.29	+15.6%	common	921910816
—	Chesapeake Energy Corp.	82,977	$2.579M	0.3%	$31.08	$20.38	—	common	165167107
T	AT&T Corp.	71,759	$2.537M	0.3%	$35.35 *	$11.40	+3.2%	common	00206R102
—	Unilever PLC ADR	55,872	$2.532M	0.3%	$45.32	$40.46	—	common	904767704
GXC	SPDR S&P China ETF	32,500	$2.446M	0.3%	$75.26	$69.01	+9.0%	common	78463X400
—	Spectra Energy Corp.	57,521	$2.443M	0.3%	$42.47	$34.47	—	common	847560109
—	Foot Locker, Inc.	47,910	$2.43M	0.3%	$50.72	$47.43	—	common	344849104
VFC	VF Corporation	38,072	$2.399M	0.3%	$63.01 *	$49.59	+19.6%	common	918204108
—	Buckeye Partners LP	28,785	$2.391M	0.3%	$83.06	$70.66	—	common	118230101
VB	Vanguard Small Cap	20,130	$2.358M	0.3%	$117.14	$94.85	+23.5%	common	922908751
—	El Paso Pipeline Partners LP	64,400	$2.333M	0.3%	$36.23	$43.68	—	common	283702108
VO	Vanguard Mid-Cap ETF	19,418	$2.304M	0.3%	$118.65 *	$24.33	+22.0%	common	922908629
SCHX	SCHW US LCAP ETF	48,031	$2.249M	0.3%	$46.82 *	$6.56	+19.0%	common	808524201
VWO	Vanguard Emging Mkts Vpers	52,042	$2.245M	0.3%	$43.14	$41.92	+2.9%	common	922042858
DHI	D R Horton Company	86,840	$2.135M	0.3%	$24.59 *	$20.82	+4.0%	common	23331A109
HIW	Highwood Prop Inc. REIT	50,061	$2.1M	0.3%	$41.95	$35.59	—	common	431284108
DUK	Duke Energy Corporation	27,538	$2.043M	0.2%	$74.19 *	$41.87	+10.2%	common	26441C204
MOS	Mosaic Company	38,600	$1.909M	0.2%	$49.46 *	$45.49	-13.7%	common	61945C103
—	Amerigas Partners LP	42,000	$1.906M	0.2%	$45.38	$45.38	—	common	030975106
MTD	Mettler-Toledo Intntl, Inc.	7,400	$1.874M	0.2%	$253.24	$212.95	+18.9%	common	592688105
—	Tupperware Brands Corp.	22,270	$1.864M	0.2%	$83.70	$83.74	—	common	899896104
META	Facebook, Inc.	27,400	$1.844M	0.2%	$67.30	$28.84	+131.7%	common	30303M102
—	Rock-Tenn Company	16,670	$1.76M	0.2%	$105.58	$99.97	—	common	772739207
—	Transcanada Corporation	36,050	$1.72M	0.2%	$47.71	$45.57	—	common	89353D107
SCHA	SCHW US SCAP ETF	30,988	$1.698M	0.2%	$54.80 *	$11.26	+21.7%	common	808524607
—	Energy Transfer Partners LP	29,275	$1.697M	0.2%	$57.97	$50.55	—	common	29273R109
—	QR Energy LP	88,850	$1.687M	0.2%	$18.99	$17.59	—	common	74734R108
—	GNC Holdings, Inc.	47,850	$1.632M	0.2%	$34.11	$38.73	—	common	36191G107
—	Enbridge Energy Partners LP	41,900	$1.547M	0.2%	$36.92	$30.49	—	common	29250R106
OXY	Occidental Pete. Corp.	15,015	$1.541M	0.2%	$102.63 *	$58.41	+19.2%	common	674599105
—	Morgan, JP Exch Trd NT	29,400	$1.54M	0.2%	$52.38	$46.64	—	common	46625H365
ET	Energy Transfer Equity LP	26,000	$1.532M	0.2%	$58.92	$53.56	—	common	29273V100
UNF	Unifirst Corporation - Mass	14,370	$1.523M	0.2%	$105.98 *	$88.55	+14.0%	common	904708104
PSX	Phillips 66	18,444	$1.483M	0.2%	$80.41 *	$40.44	+31.2%	common	718546104
ARCC	Ares Cap Corp.	78,993	$1.411M	0.2%	$17.86 *	$5.65	+5.8%	common	04010L103
COR	Amerisourcebergen Corp.	19,400	$1.41M	0.2%	$72.68 *	$49.30	+7.4%	common	03073E105
YUM	Yum Brands, Inc.	17,350	$1.409M	0.2%	$81.21 *	$38.97	+20.3%	common	988498101
—	DCP Midstream Partners LP	24,700	$1.408M	0.2%	$57.00	$54.09	—	common	23311P100
—	Government Prop Inc Reit	55,200	$1.402M	0.2%	$25.40	$25.23	—	common	38376A103
MO	Altria Group, Inc.	32,984	$1.383M	0.2%	$41.93 *	$16.28	+24.0%	common	02209S103
COF	Capital One Financial Corp.	16,247	$1.342M	0.2%	$82.60 *	$47.97	+40.0%	common	14040H105
SLB	Schlumberger Ltd.	11,341	$1.338M	0.2%	$117.98 *	$53.71	+59.9%	common	806857108
—	Ingersoll Rand CL A	21,275	$1.33M	0.2%	$62.51	$55.51	—	common	G47791101
—	Magellan Midstream Partners	15,792	$1.327M	0.2%	$84.03	$58.44	—	common	559080106
NKE	Nike, Inc. CL B	16,660	$1.292M	0.2%	$77.55 *	$32.76	+2.5%	common	654106103
FIS	Fidelity National Info Svcs	23,600	$1.292M	0.2%	$54.75 *	$34.36	+30.9%	common	31620M106
—	Hubbell Inc. Class B	10,438	$1.285M	0.2%	$123.11	$98.97	—	common	443510201
EMR	Emerson Electric	19,285	$1.28M	0.2%	$66.37 *	$40.51	+20.1%	common	291011104
—	Carlyle Group	35,850	$1.217M	0.1%	$33.95	$28.33	—	common	14309L102
FXI	Ishares FTSE XINHUA	32,640	$1.209M	0.1%	$37.04	$36.00	+2.9%	common	464287184
NEE	Nextera Energy, Inc.	11,414	$1.17M	0.1%	$102.51 *	$14.26	+33.0%	common	65339F101
DVY	Ishares D J Sel Div Fnd	14,777	$1.138M	0.1%	$77.01	$65.69	+17.2%	common	464287168
—	TICC Capital Corp.	114,450	$1.133M	0.1%	$9.90	$9.73	—	common	87244T109
DNOW	Now, Inc.	31,107	$1.126M	0.1%	$36.20	$33.70	+7.4%	common	67011P100
—	Ishares MSCI Japan Index	90,000	$1.084M	0.1%	$12.04	$11.22	—	common	464286848
—	Stericycle, Inc.	9,000	$1.066M	0.1%	$118.44	$110.44	—	common	858912108
FCNCA	First Citizens Bancshares CL A	4,267	$1.045M	0.1%	$244.90 *	$182.75	+28.5%	common	31946M103
VIG	Vanguard Div Apprec. ETF	12,970	$1.011M	0.1%	$77.95	$67.14	+16.1%	common	921908844
KEQU	Kewaunee Scientific Corp.	56,369	$992K	0.1%	$17.60 *	$12.21	+24.2%	common	492854104
—	Blue Capital Holding Ltd.	50,000	$985K	0.1%	$19.70	$18.38	—	common	G1190F107
AR	Artero Resources Corp.	15,000	$984K	0.1%	$65.60	$63.50	+3.4%	common	03674X106
D	Dominion Resources Inc. - VA	13,565	$970K	0.1%	$71.51 *	$34.91	+26.1%	common	25746U109
HD	Home Depot, Inc.	11,777	$953K	0.1%	$80.92 *	$56.63	+9.4%	common	437076102
GS	Goldman Sachs Group, Inc.	5,618	$941K	0.1%	$167.50 *	$120.06	+11.5%	common	38141G104
—	Pioneer Natural Res. Co.	3,956	$909K	0.1%	$229.78	$144.76	—	common	723787107
—	Comcast Corp. New CL A	17,047	$909K	0.1%	$53.32	$48.75	—	common	20030N200
—	Ipath MSCI India ETN	12,970	$893K	0.1%	$68.85	$57.37	—	common	06739F291
AMZN	Amazon Com, Inc.	2,712	$881K	0.1%	$324.85 *	$18.56	-12.5%	common	023135106
CNQ	Canadian Nat. Res. Ltd.	19,000	$872K	0.1%	$45.89 *	$8.76	+58.6%	common	136385101
—	Lab CP of America Hldg New	7,900	$809K	0.1%	$102.41	$98.23	—	common	50540R409
—	Credit Suisse ETN	22,210	$794K	0.1%	$35.75	$29.87	—	common	22542D852
SCHB	SCHW US Brd. Mkt. ETF	16,522	$788K	0.1%	$47.69 *	$6.52	+22.0%	common	808524102
MKL	Markel Corp. Holding	1,185	$777K	0.1%	$655.70	$569.59	+15.1%	common	570535104
—	Kraft Foods Group	12,867	$771K	0.1%	$59.92	$55.85	—	common	50076Q106
—	Third Point Reinsurance Ltd	50,000	$763K	0.1%	$15.26	$14.50	—	common	G8827U100
HYG	Ishares TR Iboxx $ Hgh Yld	7,889	$751K	0.1%	$95.20	$93.91	+1.4%	common	464288513
SYK	Stryker Corporation	8,600	$725K	0.1%	$84.30 *	$56.92	+29.5%	common	863667101
—	Bellatrix Exploration	80,000	$697K	0.1%	$8.71	$8.43	—	common	078314101
MEI	Methode Electrncs Inc Cls A	18,000	$688K	0.1%	$38.22 *	$11.53	+165.6%	common	591520200
NSC	Norfolk Southern Corp.	6,654	$686K	0.1%	$103.10 *	$68.25	+17.2%	common	655844108
BP	BP PLC Sponsored ADR	12,657	$668K	0.1%	$52.78	$48.21	+9.4%	common	055622104
—	Excel Trust, Inc.	50,000	$667K	0.1%	$13.34	$13.34	—	common	30068C109
—	Celgene Corp.	7,750	$666K	0.1%	$85.94	$104.30	—	common	151020104
C	Citigroup, Inc.	13,924	$656K	0.1%	$47.11 *	$35.76	-2.0%	common	172967424
NGL	NGL Energy Partners LP	15,000	$650K	0.1%	$43.33	$43.33	—	common	62913M107
AAP	Advance Auto Parts, Inc.	4,800	$648K	0.1%	$135.00 *	$105.89	+11.3%	common	00751Y106
ORI	Old Rep. Intl. Corp.	38,478	$636K	0.1%	$16.53 *	$5.60	+32.0%	common	680223104
NVS	Novartis AG Spon ADR F	6,944	$629K	0.1%	$90.58	$72.61	+24.7%	common	66987V109
—	Tortoise MLP Fund, Inc.	20,792	$622K	0.1%	$29.92	$29.22	—	common	89148B101
MDY	SPDR Midcap Trst Unit SER	2,380	$620K	0.1%	$260.50	$250.35	+4.1%	common	78467Y107
BIV	Vanguard Bond Index	7,194	$609K	0.1%	$84.65	$86.01	-1.5%	common	921937819
VZ	Verizon Communications	12,323	$603K	0.1%	$48.93 *	$27.00	+0.3%	common	92343V104
LEN	Lennar Corp. CL A	14,300	$600K	0.1%	$41.96 *	$34.18	+5.8%	common	526057104
—	Allergan, Inc.	3,500	$592K	0.1%	$169.14	$124.00	—	common	018490102
HCA	HCA Holdings, Inc.	10,450	$589K	0.1%	$56.36 *	$46.26	+13.3%	common	40412C101
—	Celldex Therapeutics, Inc.	35,790	$584K	0.1%	$16.32	$15.60	—	common	15117B103
PHM	PulteGroup, Inc.	28,850	$582K	0.1%	$20.17 *	$17.66	-1.3%	common	745867101
—	Dentsply Intl. Inc. New	12,000	$568K	0.1%	$47.33	$41.00	—	common	249030107
DCH	American Axle & Mfg.	30,000	$567K	0.1%	$18.90	$19.24	-1.8%	common	024061103
NVO	Novo-Nordisk A-S ADR	12,250	$566K	0.1%	$46.20	$42.86	+7.8%	common	670100205
VUG	Vanguard Growth ETF	5,692	$563K	0.1%	$98.91 *	$13.25	+24.4%	common	922908736
PBF	PBF Energy, Inc.	20,000	$533K	0.1%	$26.65	$29.58	-9.9%	common	69318G106
UNP	Union Pacific Corp.	5,310	$530K	0.1%	$99.81 *	$65.26	+18.4%	common	907818108
EWH	Ishares MSCI Hong Kong	25,350	$529K	0.1%	$20.87	$19.77	+5.6%	common	464286871
SGI	Tempur-Pedic Intl., Inc.	8,550	$510K	0.1%	$59.65 *	$12.42	+20.2%	common	88023U101
AYI	Acuity Brands, Inc.	3,625	$501K	0.1%	$138.21 *	$70.97	+87.6%	common	00508Y102
GD	General Dynamics Corp.	4,283	$499K	0.1%	$116.51 *	$56.44	+60.8%	common	369550108
KMB	Kimberly-Clark Corp	4,470	$497K	0.1%	$111.19 *	$63.06	+14.8%	common	494368103
—	Westar Energy, Inc.	35,000	$496K	0.1%	$14.17	$14.17	—	common	95790D105
SCHW	Schwab Charles The Corp	18,307	$493K	0.1%	$26.93 *	$17.89	+31.2%	common	808513105
—	First Financial Holdings, Inc.	8,120	$493K	0.1%	$60.71	$66.53	—	common	32023E105
IXC	Ishares S&P GLB ERG Sect	10,100	$490K	0.1%	$48.51	$40.09	+21.0%	common	464287341
VYM	Vanguard Whitehall Funds	7,135	$473K	0.1%	$66.29	$57.75	+14.8%	common	921946406
—	Medley Capital Corp.	35,800	$468K	0.1%	$13.07	$13.58	—	common	58503F106
ETN	Eaton Corp	6,035	$466K	0.1%	$77.22 *	$46.59	+25.9%	common	G29183103
—	Linn Energy	14,300	$463K	0.1%	$32.38	$33.15	—	common	536020100
—	St. Jude Medical, Inc.	6,523	$452K	0.1%	$69.29	$46.40	—	common	790849103
—	Doubleline Income Sol Fund	20,000	$449K	0.1%	$22.45	$23.21	—	common	258622109
PRU	Prudential Financial	5,052	$448K	0.1%	$88.68 *	$51.36	+6.0%	common	744320102
SRE	Sempra Energy	4,132	$433K	0.1%	$104.79 *	$27.98	+31.2%	common	816851109
IRT	Independence Realty Trust	45,000	$426K	0.1%	$9.47	$8.91	—	common	45378A106
FCX	Freeport McMoran Cpr & Gld	11,639	$425K	0.1%	$36.52 *	$24.55	+28.5%	common	35671D857
—	Biodelivery Sci International	33,850	$409K	0.0%	$12.08	$4.05	—	common	09060J106
—	Medtronic, Inc.	6,391	$407K	0.0%	$63.68	$51.47	—	common	585055106
BA	Boeing Company	3,197	$407K	0.0%	$127.31 *	$111.68	-1.5%	common	097023105
VNQ	Vanguard Reit	5,411	$405K	0.0%	$74.85	$72.56	+3.1%	common	922908553
XLV	SPDR Health Care Select	6,644	$404K	0.0%	$60.81	$48.10	+26.5%	common	81369Y209
KN	Knowles Corporation	13,104	$403K	0.0%	$30.75	$30.49	+0.8%	common	49926D109
—	Glaxo Smith Kline PLC	7,496	$401K	0.0%	$53.50	$49.98	—	common	37733W105
—	Pizza Inn Holdings, Inc.	64,050	$399K	0.0%	$6.23	$7.79	—	common	725846109
—	Petroleum & Res. Corp.	12,553	$391K	0.0%	$31.15	$26.27	—	common	716549100
CHH	Choice Hotels International	8,300	$391K	0.0%	$47.11 *	$42.50	-1.5%	common	169905106
OKE	Oneok, Inc.	5,734	$390K	0.0%	$68.02 *	$31.27	+7.9%	common	682680103
—	Newbridge Bancorp	47,954	$387K	0.0%	$8.07	$6.81	—	common	65080T102
—	Lions Gate Entertnmnt Corp	13,340	$381K	0.0%	$28.56	$28.56	—	common	535919203
RIO	Rio Tinto PLC Spon	7,000	$380K	0.0%	$54.29	$44.61	+21.7%	common	767204100
RWX	SPDR DJ Wilshire Intl R Est	8,590	$380K	0.0%	$44.24	$43.21	+2.4%	common	78463X863
—	Exactech, Inc.	15,000	$378K	0.0%	$25.20	$19.73	—	common	30064E109
SKT	Tanger Fact. Outlet Ctrs	10,592	$370K	0.0%	$34.93	$33.48	—	common	875465106
—	Ishares ETF MSCI Frtr 100	10,110	$365K	0.0%	$36.10	$30.24	—	common	464286145
AEP	American Electric Power, Inc.	6,503	$363K	0.0%	$55.82 *	$31.83	+16.3%	common	025537101
—	Priceline Com, Inc.	300	$361K	0.0%	$1203.33	$826.67	—	common	741503403
SWKS	Skyworks Solutions, Inc.	7,550	$355K	0.0%	$47.02 *	$20.93	+79.7%	common	83088M102
—	Suntrust Banks, Inc.	8,670	$347K	0.0%	$40.02	$31.65	—	common	867914103
LNC	Lincoln National Corp.	6,568	$338K	0.0%	$51.46 *	$23.05	+49.1%	common	534187109
AXP	American Express Company	3,545	$336K	0.0%	$94.78 *	$75.50	+6.5%	common	025816109
VTI	Vanguard Indx FDS Vangrd	3,303	$336K	0.0%	$101.73	$82.97	+22.7%	common	922908769
BAX	Baxter International, Inc.	4,620	$334K	0.0%	$72.29 *	$30.34	+6.3%	common	071813109
BDX	Becton Dickinson & Co.	2,804	$332K	0.0%	$118.40 *	$91.42	+5.8%	common	075887109
SDY	SPDR S&P Dividend ETF	4,300	$329K	0.0%	$76.51	$71.93	+6.5%	common	78464A763
—	Torch Mark Corpoation	4,000	$328K	0.0%	$82.00	$78.75	—	common	891027104
UNH	United Health Group, Inc.	3,781	$309K	0.0%	$81.72 *	$50.98	+33.4%	common	91324P102
—	Rydex ETF TR	4,000	$307K	0.0%	$76.75	$61.25	—	common	78355W106
—	Summit Midstream Part LP	6,000	$305K	0.0%	$50.83	$34.14	—	common	866142102
ODFL	Old Dominion Freight Lines	4,712	$300K	0.0%	$63.67 *	$14.29	+42.8%	common	679580100
BIDU	Baidu, Inc. ADR	1,595	$298K	0.0%	$186.83	$167.27	+11.7%	common	056752108
—	Total SA Spons ADR	4,075	$294K	0.0%	$72.15	$48.67	—	common	89151E109
ALSN	Allison Transmission Holding	9,300	$289K	0.0%	$31.08 *	$23.70	+8.1%	common	01973R101
ADP	Automatic Data Processing	3,646	$289K	0.0%	$79.26 *	$52.44	+3.3%	common	053015103
PSEC	Prospect Capital Corporation	26,600	$283K	0.0%	$10.64 *	$2.27	+13.7%	common	74348T102
—	Crestwood Midstream Part	12,500	$276K	0.0%	$22.08	$24.88	—	common	226378107
—	Silver Wheaton Corporation	10,475	$275K	0.0%	$26.25	$19.67	—	common	828336107
—	Praxair, Inc.	2,040	$271K	0.0%	$132.84	$115.35	—	common	74005P104
TGT	Target Corporation	4,649	$269K	0.0%	$57.86 *	$47.95	-14.1%	common	87612E106
WKC	World Fuel Service	5,450	$268K	0.0%	$49.17	$44.22	+11.3%	common	981475106
MGC	Vanguard Meg Cap 300 ETF	3,870	$259K	0.0%	$66.93	$62.72	+6.7%	common	921910873
MET	Metlife, Inc.	4,533	$252K	0.0%	$55.59 *	$31.07	+8.7%	common	59156R108
IJH	Ishares S&P Midcap 400 Indx	1,713	$245K	0.0%	$143.02 *	$26.97	+6.1%	common	464287507
EWZ	Ishares MSCI Braz Fr Ind Fnd	5,118	$245K	0.0%	$47.87	$51.94	-8.0%	common	464286400
LLY	Lilly, Eli & Co.	3,920	$244K	0.0%	$62.24 *	$42.18	+19.1%	common	532457108
AZO	Autozone, Inc.	455	$244K	0.0%	$536.26	$528.97	+1.4%	common	053332102
SPH	Suburban Propane Part LP	5,304	$244K	0.0%	$46.00	$46.38	—	common	864482104
RL	Ralph Lauren Corporation	1,500	$241K	0.0%	$160.67 *	$138.80	-7.3%	common	751212101
CLDT	Chatham Lodging Trust	11,000	$241K	0.0%	$21.91	$17.82	—	common	16208T102
SCCO	Southern Copper Corp.	7,881	$239K	0.0%	$30.33 *	$20.45	-3.6%	common	84265V105
RY	Royal Bank CDA Montreal	3,333	$238K	0.0%	$71.41	$59.71	+19.6%	common	780087102
—	Piedmont Natural Gas	6,360	$238K	0.0%	$37.42	$33.81	—	common	720186105
CHKP	Check Point Software	3,520	$236K	0.0%	$67.05	$56.65	+18.3%	common	M22465104
SCHD	SCH US Div Equity ETF	6,113	$234K	0.0%	$38.28 *	$11.82	+8.0%	common	808524797
MDYG	SPDR S&P 400 Mdcp Grw	2,000	$233K	0.0%	$116.50 *	$33.70	+15.2%	common	78464A821
DIA	SPDR Dow Jones Indl. Avg	1,382	$232K	0.0%	$167.87	$149.37	+12.4%	common	78467X109
—	Pimco Corp Opp Fund	12,000	$226K	0.0%	$18.83	$19.58	—	common	72201B101
IXP	Ishares Global Telecom	3,590	$226K	0.0%	$62.95	$61.79	+2.1%	common	464287275
DLB	Dolby Laboratories, Inc.	5,050	$218K	0.0%	$43.17 *	$36.24	+2.8%	common	25659T107
PNC	PNC Financial Services	2,439	$217K	0.0%	$88.97 *	$59.77	+4.3%	common	693475105
—	Alliance One International	84,998	$212K	0.0%	$2.49	$2.92	—	common	018772103
CPT	Camden Property Trust Reit	2,900	$206K	0.0%	$71.03 *	$44.11	+3.3%	common	133131102
LQD	Ishares Iboxx Investor	1,719	$205K	0.0%	$119.26	$118.92	+0.3%	common	464287242
—	Reachlocal, Inc.	29,025	$204K	0.0%	$7.03	$11.95	—	common	75525F104
CVE	Cenovus Energy	6,257	$203K	0.0%	$32.44 *	$23.30	+9.5%	common	15135U109
—	NuStar Energy LP	3,250	$202K	0.0%	$62.15	$62.15	—	common	67058H102
NPK	National Presto Ind, Inc.	2,750	$200K	0.0%	$72.73	$73.58	-1.0%	common	637215104
—	Krispy Kreme Doughnuts, Inc.	11,850	$189K	0.0%	$15.95	$17.31	—	common	501014104
—	Infinera Corp.	20,275	$187K	0.0%	$9.22	$10.40	—	common	45667G103
—	Enduro Royalty Trust	13,200	$183K	0.0%	$13.86	$12.07	—	common	29269K100
AMH	American Homes 4 Rent	10,000	$178K	0.0%	$17.80	$16.20	—	common	02665T306
—	RF Micro Devices, Inc.	18,484	$177K	0.0%	$9.58	$7.89	—	common	749941100
—	Fifth Street Senior Floating	10,000	$140K	0.0%	$14.00	$13.50	—	common	31679F101
AEO	Amern Eagle Outfitters	11,650	$131K	0.0%	$11.24 *	$9.78	-16.8%	common	02553E106
RF	Regions Financial Corp.	12,210	$130K	0.0%	$10.65 *	$5.83	+23.2%	common	7591EP100
—	Emagin Corp.	42,523	$95,000	0.0%	$2.23	$3.56	—	common	29076N206
—	Curis, Inc.	10,000	$19,000	0.0%	$1.90	$3.20	—	common	231269101