Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Corp.	365,836	$36.86M	4.4%	$100.75 *	$18.36	+21.1%	common	037833100
PEP	Pepsico, Inc.	311,652	$29.01M	3.5%	$93.09 *	$56.00	+18.7%	common	713448108
BRK/B	Berkshire Hathaway, Inc. CL B	184,576	$25.5M	3.1%	$138.14	$116.99	+18.1%	common	084670702
MSFT	Microsoft Corporation	494,090	$22.91M	2.7%	$46.36 *	$26.77	+46.7%	common	594918104
JNJ	Johnson & Johnson	180,474	$19.24M	2.3%	$106.59 *	$59.66	+30.7%	common	478160104
LOW	Lowes Companies Inc.	307,503	$16.27M	2.0%	$52.92 *	$32.32	+33.6%	common	548661107
MMM	3M Company	107,782	$15.27M	1.8%	$141.68 *	$83.50	-1.1%	common	88579Y101
WMT	Wal-Mart Stores, Inc.	196,593	$15.03M	1.8%	$76.47 *	$20.00	+2.8%	common	931142103
QCOM	Qualcomm, Inc.	199,990	$14.95M	1.8%	$74.77 *	$46.18	+17.7%	common	747525103
—	General Electric Company	545,864	$13.98M	1.7%	$25.62	$23.26	—	common	369604103
—	BB&T Corporation	373,251	$13.89M	1.7%	$37.21	$40.17	—	common	054937107
—	Keurig Green Mountain, Inc.	103,018	$13.41M	1.6%	$130.13	$105.59	—	common	49271M100
—	United Technologies Corp.	126,402	$13.35M	1.6%	$105.60	$95.98	—	common	913017109
MRK	Merck & Co.	204,954	$12.15M	1.5%	$59.28 *	$30.02	+32.9%	common	58933Y105
—	Walgreen Company	203,767	$12.08M	1.4%	$59.27	$45.81	—	common	931422109
PG	Procter & Gamble Co.	139,763	$11.7M	1.4%	$83.74 *	$55.00	+11.1%	common	742718109
INTC	Intel Corp	333,770	$11.62M	1.4%	$34.82 *	$17.18	+54.5%	common	458140100
XOM	Exxon Mobile Corporation	119,266	$11.22M	1.3%	$94.05 *	$53.70	+8.5%	common	30231G102
PFE	Pfizer, Inc.	339,175	$10.03M	1.2%	$29.57 *	$16.46	+6.3%	common	717081103
—	National Oilwell Varco, Inc.	130,072	$9.898M	1.2%	$76.10	$78.75	—	common	637071101
—	Google, Inc. CL C	17,120	$9.884M	1.2%	$577.34	$575.25	—	common	38259P706
—	Google, Inc. CL A	15,816	$9.306M	1.1%	$588.39	$885.61	—	common	38259P508
BCPC	Balchem Corp.	157,769	$8.925M	1.1%	$56.57 *	$50.42	+5.4%	common	057665200
PM	Philip Morris International, Inc.	106,982	$8.922M	1.1%	$83.40 *	$49.55	-3.7%	common	718172109
—	EMC Corp. MASS	300,811	$8.802M	1.1%	$29.26	$23.99	—	common	268648102
VOO	Vanguard S&P 500 ETF	48,446	$8.749M	1.1%	$180.59	$168.17	+7.4%	common	922908363
CSCO	Cisco Systems, Inc.	341,932	$8.606M	1.0%	$25.17 *	$15.24	+17.1%	common	17275R102
IVV	Ishares S&P 500 Index Fund	42,855	$8.496M	1.0%	$198.25	$165.72	+19.6%	common	464287200
—	Synovus Financial Corp.	355,622	$8.407M	1.0%	$23.64	$23.64	—	common	87161C501
IWR	Ishares TR Russell Midcap Index Fund	52,423	$8.301M	1.0%	$158.35 *	$32.98	+20.0%	common	464287499
SCHM	SCH US Mid-Cap ETF	212,436	$8.221M	1.0%	$38.70 *	$10.98	+17.5%	common	808524508
—	Kellogg Company	131,579	$8.105M	1.0%	$61.60 *	$39.13	-0.2%	common	487836108
WNC	Wabash National Corp.	597,650	$7.961M	1.0%	$13.32 *	$9.22	+20.1%	common	929566107
EPD	Enterprise Products Partners	196,878	$7.934M	1.0%	$40.30	$51.27	—	common	293792107
WFC	Wells Fargo & Co.	146,245	$7.586M	0.9%	$51.87 *	$27.83	+35.9%	common	949746101
SPY	SPDR S&P 500 ETF	38,015	$7.49M	0.9%	$197.03	$168.28	+17.1%	common	78462F103
BAC	Bank of America Corp.	430,638	$7.342M	0.9%	$17.05 *	$13.20	+2.2%	common	060505104
GILD	Gilead Sciences, Inc.	68,900	$7.334M	0.9%	$106.44 *	$51.81	+42.7%	common	375558103
CL	Colgate-Palmolive Co.	104,496	$6.815M	0.8%	$65.22 *	$44.68	+12.3%	common	194162103
EEM	Ishares MSCI Emerging	162,106	$6.737M	0.8%	$41.56	$41.50	+0.1%	common	464287234
JPM	Morgan, JP Chase & Co.	111,456	$6.714M	0.8%	$60.24 *	$36.31	+22.4%	common	46625H100
ABBV	Abbvie, Inc.	116,003	$6.7M	0.8%	$57.76 *	$26.83	+36.5%	common	00287Y109
KO	Coca-Cola Company	154,356	$6.585M	0.8%	$42.66 *	$27.85	+7.5%	common	191216100
IBM	International Business Machines	33,216	$6.305M	0.8%	$189.82 *	$118.94	-4.0%	common	459200101
—	Apache Corp.	62,818	$5.897M	0.7%	$93.87	$82.95	—	common	037411105
—	Powershares ETF Fund S&P Smallcap	130,345	$5.498M	0.7%	$42.18	$37.82	—	common	73937B878
DVN	Devon Energy Corp.	77,944	$5.314M	0.6%	$68.18 *	$37.00	+25.0%	common	25179M103
ACN	Accenture PLC CL A	63,397	$5.155M	0.6%	$81.31 *	$64.02	+4.7%	common	G1151C101
TM	Toyota Motor CP ADR	42,932	$5.046M	0.6%	$117.53	$116.70	+0.7%	common	892331307
—	Discover Financial Services	77,161	$4.968M	0.6%	$64.38	$54.53	—	common	254709108
—	GNC Holdings, Inc.	127,375	$4.935M	0.6%	$38.74	$38.74	—	common	36191G107
BMY	Bristol Myers Squibb Co.	92,481	$4.733M	0.6%	$51.18 *	$28.67	+22.3%	common	110122108
SON	Sonoco Products	118,847	$4.669M	0.6%	$39.29 *	$23.46	+15.2%	common	835495102
MCD	McDonalds Corporation	48,635	$4.611M	0.6%	$94.81 *	$71.80	-0.8%	common	580135101
—	Targa Resources Partners LP	61,630	$4.459M	0.5%	$72.35	$50.46	—	common	87611X105
COP	ConocoPhillips	56,391	$4.315M	0.5%	$76.52 *	$40.77	+30.2%	common	20825C104
—	Kinder Morgan Energy Partners LP	44,305	$4.133M	0.5%	$93.29	$87.17	—	common	494550106
IWM	Ishares TR RUS 2000 I FD	37,746	$4.128M	0.5%	$109.36	$97.81	+11.8%	common	464287655
—	Whole Foods Market, Inc.	105,590	$4.024M	0.5%	$38.11	$38.58	—	common	966837106
CVX	ChevronTexaco Corporation	33,211	$3.963M	0.5%	$119.33 *	$71.26	+3.5%	common	166764100
DIS	Disney, Walt Company	43,019	$3.83M	0.5%	$89.03 *	$56.76	+41.0%	common	254687106
—	Sunoco Logistics Partners LP	78,620	$3.794M	0.5%	$48.26	$53.17	—	common	86764L108
A	Agilent Technologies, Inc.	66,564	$3.793M	0.5%	$56.98 *	$33.31	+11.7%	common	00846U101
BRK/A	Berkshire Hathaway, Inc. DEL CL A	18	$3.724M	0.4%	$206888.89	$175515.22	+17.9%	common	084670108
MDLZ	Mondelez International, Inc.	105,660	$3.62M	0.4%	$34.26 *	$23.57	+13.5%	common	609207105
CVS	CVS Caremark Corp.	45,462	$3.618M	0.4%	$79.58 *	$44.72	+29.8%	common	126650100
DOV	Dover Corporation	44,855	$3.603M	0.4%	$80.33 *	$42.32	+25.5%	common	260003108
HUN	Huntsman Corporation	137,025	$3.561M	0.4%	$25.99	$18.29	+42.1%	common	447011107
CAT	Caterpillar, Inc.	35,109	$3.477M	0.4%	$99.03 *	$62.47	+18.7%	common	149123101
SYY	Sysco Corporation	91,305	$3.465M	0.4%	$37.95 *	$24.40	+14.8%	common	871829107
SBUX	Starbucks Corp.	45,025	$3.398M	0.4%	$75.47 *	$29.18	+3.3%	common	855244109
BHP	BHP Billiton Ltd. ADR	54,914	$3.233M	0.4%	$58.87 *	$62.83	-11.2%	common	088606108
KBH	KB Home	209,285	$3.127M	0.4%	$14.94 *	$18.98	-30.7%	common	48666K109
T	AT&T Corp.	86,850	$3.061M	0.4%	$35.24 *	$11.49	+3.8%	common	00206R102
—	Fresh Market, Inc.	86,295	$3.014M	0.4%	$34.93	$33.60	—	common	35804H106
—	Dupont de nemours E.I.	41,558	$2.982M	0.4%	$71.76	$62.34	—	common	263534109
—	Regency Energy Partners LP	89,062	$2.905M	0.3%	$32.62	$27.22	—	common	75885Y107
ORCL	Oracle Corp.	75,824	$2.903M	0.3%	$38.29 *	$28.26	+14.5%	common	68389X105
ABT	Abbott Laboratories	69,637	$2.896M	0.3%	$41.59 *	$30.73	+9.2%	common	002824100
SCHF	SCHW Intl. EQ ETF	93,190	$2.891M	0.3%	$31.02 *	$14.74	+5.2%	common	808524805
SCHE	SCHW Emerging Market EQ ETF	112,537	$2.858M	0.3%	$25.40	$24.80	+2.4%	common	808524706
PAA	Plains All American Pipeline LP	47,988	$2.825M	0.3%	$58.87	$55.80	—	common	726503105
KRE	SPDR S&P Regional Banking	73,975	$2.801M	0.3%	$37.86	$36.14	+4.8%	common	78464A698
VYX	NCR Corporation	82,206	$2.747M	0.3%	$33.42 *	$20.41	+0.4%	common	62886E108
—	Vanguard National Res. LLC	97,600	$2.68M	0.3%	$27.46	$27.90	—	common	92205F106
MGK	Vanguard Mega Cap 300 Growth	33,775	$2.627M	0.3%	$77.78 *	$13.29	+17.1%	common	921910816
—	El Paso Pipeline Partners LP	64,400	$2.586M	0.3%	$40.16	$43.68	—	common	283702108
—	Buckeye Partners LP	31,385	$2.5M	0.3%	$79.66	$71.40	—	common	118230101
GXC	SPDR S&P China ETF	32,400	$2.483M	0.3%	$76.64	$69.01	+11.1%	common	78463X400
VFC	VF Corporation	37,247	$2.459M	0.3%	$66.02 *	$49.59	+25.4%	common	918204108
—	Government Properties Income Reit	111,200	$2.436M	0.3%	$21.91	$23.55	—	common	38376A103
SCHX	SCHW US LCAP ETF	50,666	$2.381M	0.3%	$46.99 *	$6.63	+18.2%	common	808524201
—	Unilever PLC ADR	55,047	$2.306M	0.3%	$41.89	$40.46	—	common	904767704
—	Hatteras Financial Corp.	127,019	$2.281M	0.3%	$17.96	$22.84	—	common	41902R103
VWO	Vanguard Emerging Markets Vipers	54,402	$2.269M	0.3%	$41.71	$42.03	-0.8%	common	922042858
EFA	Ishares MSCI Eafe Index	35,191	$2.256M	0.3%	$64.11	$61.22	+4.7%	common	464287465
VO	Vanguard Mid-Cap ETF	19,007	$2.23M	0.3%	$117.33 *	$24.33	+20.6%	common	922908629
META	Facebook, Inc.	27,400	$2.166M	0.3%	$79.05	$28.84	+172.2%	common	30303M102
—	Transcanada Corporation	41,950	$2.162M	0.3%	$51.54	$46.41	—	common	89353D107
—	Spectra Energy Corp.	54,969	$2.158M	0.3%	$39.26	$34.47	—	common	847560109
ARCC	Ares Cap Corp.	132,443	$2.14M	0.3%	$16.16 *	$5.66	-2.3%	common	04010L103
VB	Vanguard Small Cap	19,261	$2.131M	0.3%	$110.64	$94.85	+16.6%	common	922908751
DUK	Duke Energy Corporation	27,185	$2.033M	0.2%	$74.78 *	$41.87	+12.3%	common	26441C204
HIW	Highwood Properties, Inc. REIT	52,061	$2.025M	0.2%	$38.90	$35.72	—	common	431284108
—	Chesapeake Energy Corp.	82,977	$1.908M	0.2%	$22.99	$20.38	—	common	165167107
MTD	Mettler-Toledo International, Inc.	7,400	$1.895M	0.2%	$256.08	$212.95	+20.3%	common	592688105
—	Energy Transfer Partners LP	29,275	$1.873M	0.2%	$63.98	$50.55	—	common	29273R109
—	QR Energy LP	88,850	$1.725M	0.2%	$19.41	$17.59	—	common	74734R108
DHI	D R Horton Company	83,840	$1.72M	0.2%	$20.52 *	$20.82	-12.9%	common	23331A109
—	Foot Locker, Inc.	30,535	$1.699M	0.2%	$55.64	$47.43	—	common	344849104
—	Enbridge Energy Partners LP	41,300	$1.605M	0.2%	$38.86	$30.49	—	common	29250R106
ET	Energy Transfer Equity LP	26,000	$1.604M	0.2%	$61.69	$53.56	—	common	29273V100
—	Rock-Tenn Company	33,340	$1.586M	0.2%	$47.57	$73.77	—	common	772739207
SCHA	SCHW US SCAP ETF	30,287	$1.557M	0.2%	$51.41 *	$11.26	+14.2%	common	808524607
MO	Altria Group, Inc.	33,359	$1.533M	0.2%	$45.95 *	$16.33	+37.1%	common	02209S103
—	Morgan, JP Exch. Traded NT Alerian MLP	28,550	$1.515M	0.2%	$53.06	$46.64	—	common	46625H365
COR	Amerisourcebergen Corp.	19,300	$1.492M	0.2%	$77.31 *	$49.30	+14.6%	common	03073E105
NKE	Nike, Inc. CL B	16,660	$1.486M	0.2%	$89.20 *	$32.76	+18.2%	common	654106103
PSX	Phillips 66	18,213	$1.481M	0.2%	$81.32 *	$40.44	+33.5%	common	718546104
—	Tupperware Brands Corp.	20,970	$1.448M	0.2%	$69.05	$83.74	—	common	899896104
OXY	Occidental Pete. Corp.	14,915	$1.434M	0.2%	$96.14 *	$58.41	+12.4%	common	674599105
UNF	Unifirst Corporation - Mass	14,370	$1.388M	0.2%	$96.59 *	$88.55	+3.9%	common	904708104
YUM	Yum Brands, Inc.	19,184	$1.381M	0.2%	$71.99 *	$39.35	+6.1%	common	988498101
—	DCP Midstream Partners LP	24,700	$1.345M	0.2%	$54.45	$54.09	—	common	23311P100
—	Magellan Midstream Partners	15,792	$1.329M	0.2%	$84.16	$58.44	—	common	559080106
FIS	Fidelity National Info. Services	23,600	$1.329M	0.2%	$56.31 *	$34.36	+35.2%	common	31620M106
—	Hubbell Inc. Class B	10,438	$1.258M	0.2%	$120.52	$98.97	—	common	443510201
COF	Capital One Financial Corp.	15,059	$1.229M	0.1%	$81.61 *	$47.97	+38.9%	common	14040H105
FXI	Ishares FTSE XINHUA	31,775	$1.216M	0.1%	$38.27	$36.00	+6.3%	common	464287184
EMR	Emerson Electric	19,285	$1.207M	0.1%	$62.59 *	$40.51	+14.0%	common	291011104
—	Ingersoll Rand CL A	21,275	$1.199M	0.1%	$56.36	$55.51	—	common	G47791101
SLB	Schlumberger Ltd.	11,341	$1.153M	0.1%	$101.67 *	$53.71	+38.4%	common	806857108
—	Ellington Financial LLC	50,000	$1.111M	0.1%	$22.22	$22.22	—	common	288522303
—	Carlyle Group	35,450	$1.08M	0.1%	$30.47	$28.33	—	common	14309L102
DVY	Ishares Dow Jones Select Div. Fund	14,437	$1.066M	0.1%	$73.84	$65.69	+12.4%	common	464287168
—	Ishares MSCI Japan Index	90,000	$1.059M	0.1%	$11.77	$11.22	—	common	464286848
—	Stericycle, Inc.	9,000	$1.049M	0.1%	$116.56	$110.44	—	common	858912108
NEE	Nextera Energy, Inc.	11,114	$1.043M	0.1%	$93.85 *	$14.26	+22.8%	common	65339F101
MOS	Mosaic Company	23,050	$1.024M	0.1%	$44.43 *	$45.49	-22.0%	common	61945C103
KEQU	Kewaunee Scientific Corp.	56,044	$1.002M	0.1%	$17.88 *	$12.21	+26.9%	common	492854104
VIG	Vanguard Dividend Apprec. ETF	12,970	$998K	0.1%	$76.95	$67.14	+14.6%	common	921908844
BABA	Alibaba Group Holding	10,700	$951K	0.1%	$88.88	$89.81	-1.1%	common	01609W102
HD	Home Depot, Inc.	10,127	$929K	0.1%	$91.73 *	$56.63	+24.6%	common	437076102
FCNCA	First Citizens Bancshares CL A	4,267	$924K	0.1%	$216.55 *	$182.75	+13.8%	common	31946M103
GS	Goldman Sachs Group, Inc.	5,018	$921K	0.1%	$183.54 *	$120.06	+22.6%	common	38141G104
—	Summit Midstream Partners LP	18,000	$915K	0.1%	$50.83	$45.27	—	common	866142102
—	Comcast Corp. New CL A	17,047	$912K	0.1%	$53.50	$48.75	—	common	20030N200
—	Fifth Street Senior Floating	75,000	$887K	0.1%	$11.83	$12.05	—	common	31679F101
—	Blue Capital Holding Ltd.	50,000	$885K	0.1%	$17.70	$18.38	—	common	G1190F107
—	Northstar Realty Finance Corp.	50,000	$884K	0.1%	$17.68	$17.68	—	common	66704R704
AMZN	Amazon Com, Inc.	2,712	$874K	0.1%	$322.27 *	$18.56	-13.1%	common	023135106
—	Ipath MSCI India ETN	12,420	$872K	0.1%	$70.21	$57.37	—	common	06739F291
D	Dominion Resources Inc. - VA	12,395	$856K	0.1%	$69.06 *	$34.91	+22.9%	common	25746U109
—	South State Corp.	15,020	$840K	0.1%	$55.93	$55.93	—	common	840441109
—	Lions Gate Entertainment Corp.	25,165	$830K	0.1%	$32.98	$30.64	—	common	535919203
AR	Artero Resources Corp.	15,000	$823K	0.1%	$54.87	$63.50	-13.6%	common	03674X106
SCHB	SCHW US Brd. Mkt. ETF	17,081	$812K	0.1%	$47.54 *	$6.57	+20.6%	common	808524102
—	Lab CP of America Holding New	7,900	$804K	0.1%	$101.77	$98.23	—	common	50540R409
—	Pioneer Natural Res. Co.	3,956	$779K	0.1%	$196.92	$144.76	—	common	723787107
MKL	Markel Corp. Holding	1,185	$754K	0.1%	$636.29	$569.59	+11.7%	common	570535104
HCA	HCA Holdings, Inc.	10,575	$746K	0.1%	$70.54 *	$46.44	+41.2%	common	40412C101
—	Credit Suisse ETN	20,760	$745K	0.1%	$35.89	$29.87	—	common	22542D852
CNQ	Canadian Nat. Res. Ltd.	19,000	$738K	0.1%	$38.84 *	$8.76	+34.8%	common	136385101
—	Third Point Reinsurance Ltd	50,000	$728K	0.1%	$14.56	$14.50	—	common	G8827U100
NSC	Norfolk Southern Corp.	6,434	$718K	0.1%	$111.59 *	$68.25	+27.6%	common	655844108
—	Medley Capital Corp.	60,400	$713K	0.1%	$11.80	$12.86	—	common	58503F106
—	Kraft Foods Group	12,629	$712K	0.1%	$56.38	$55.85	—	common	50076Q106
—	Celgene Corp.	7,340	$696K	0.1%	$94.82	$104.30	—	common	151020104
HYG	Ishares TR Iboxx $ High Yield Corp.	7,445	$685K	0.1%	$92.01	$93.91	-2.1%	common	464288513
MEI	Methode Electronics, Inc. Class A	18,000	$664K	0.1%	$36.89 *	$11.53	+156.9%	common	591520200
NVS	Novartis A G Spon ADR F	6,944	$654K	0.1%	$94.18	$72.61	+29.6%	common	66987V109
C	Citigroup, Inc.	12,351	$640K	0.1%	$51.82 *	$35.76	+7.9%	common	172967424
BIV	Vanguard Bond Index	7,534	$635K	0.1%	$84.28	$85.94	-2.0%	common	921937819
—	Tortoise MLP Fund, Inc.	21,792	$633K	0.1%	$29.05	$29.21	—	common	89148B101
AAP	Advance Auto Parts, Inc.	4,800	$625K	0.1%	$130.21 *	$105.89	+7.5%	common	00751Y106
VZ	Verizon Communications	12,323	$616K	0.1%	$49.99 *	$27.00	+3.6%	common	92343V104
SYK	Stryker Corporation	7,535	$608K	0.1%	$80.69 *	$56.92	+24.5%	common	863667101
MDY	SPDR Midcap Trust Unit SER	2,380	$593K	0.1%	$249.16	$250.35	-0.4%	common	78467Y107
NGL	NGL Energy Partners LP	15,000	$591K	0.1%	$39.40	$43.33	—	common	62913M107
—	Allergan, Inc.	3,300	$588K	0.1%	$178.18	$124.00	—	common	018490102
NVO	Novo-Nordisk A-S ADR	12,250	$583K	0.1%	$47.59	$42.86	+11.1%	common	670100205
—	Biodelivery Sci International, Inc.	33,850	$578K	0.1%	$17.08	$4.05	—	common	09060J106
VUG	Vanguard Growth ETF	5,792	$577K	0.1%	$99.62 *	$13.30	+24.9%	common	922908736
UNP	Union Pacific Corp.	5,310	$576K	0.1%	$108.47 *	$65.26	+29.3%	common	907818108
LEN	Lennar Corp. CL A	14,300	$555K	0.1%	$38.81 *	$34.18	-2.1%	common	526057104
ORI	Old Rep. Intl. Corp.	38,478	$549K	0.1%	$14.27 *	$5.60	+15.4%	common	680223104
—	Dentsply Intl. Inc. New	12,000	$547K	0.1%	$45.58	$41.00	—	common	249030107
BP	BP PLC Sponsored ADR	12,357	$543K	0.1%	$43.94	$48.21	-8.8%	common	055622104
SCHW	Schwab Charles The Corporation	18,307	$538K	0.1%	$29.39 *	$17.89	+43.5%	common	808513105
EWH	Ishares MSCI Hong Kong	25,350	$515K	0.1%	$20.32	$19.77	+2.8%	common	464286871
GD	General Dynamics Corp.	4,053	$515K	0.1%	$127.07 *	$56.44	+76.3%	common	369550108
DCH	American Axle & Mfg. Holdings, Inc.	30,000	$503K	0.1%	$16.77	$19.24	-12.8%	common	024061103
—	Bellatrix Exploration	80,000	$492K	0.1%	$6.15	$8.43	—	common	078314101
—	Pizza Inn Holdings, Inc.	60,650	$485K	0.1%	$8.00	$7.79	—	common	725846109
SGI	Tempur-Pedic Intl., Inc.	8,550	$480K	0.1%	$56.14 *	$12.42	+13.1%	common	88023U101
KMB	Kimberly-Clark Corp	4,420	$475K	0.1%	$107.47 *	$63.06	+11.9%	common	494368103
DNOW	Now, Inc.	15,529	$472K	0.1%	$30.39	$33.70	-9.8%	common	67011P100
PHM	PulteGroup, Inc.	26,200	$463K	0.1%	$17.67 *	$17.66	-13.3%	common	745867101
VYM	Vanguard Whitehall Funds	6,855	$455K	0.1%	$66.37	$57.75	+15.0%	common	921946406
IXC	Ishares S&P GLB ERG Sect	10,100	$443K	0.1%	$43.86	$40.09	+9.4%	common	464287341
—	Celldex Therapeutics, Inc.	33,940	$440K	0.1%	$12.96	$15.60	—	common	15117B103
IRT	Independence Realty Trust	45,000	$436K	0.1%	$9.69	$8.91	—	common	45378A106
SRE	Sempra Energy	4,132	$435K	0.1%	$105.28 *	$27.98	+32.9%	common	816851109
—	Linn Energy	14,300	$431K	0.1%	$30.14	$33.15	—	common	536020100
UPS	United Parcel Service CL B	4,364	$429K	0.1%	$98.30 *	$66.34	-0.7%	common	911312106
AYI	Acuity Brands, Inc.	3,625	$427K	0.1%	$117.79 *	$70.97	+59.9%	common	00508Y102
XLV	SPDR Health Care Select	6,644	$425K	0.1%	$63.97	$48.10	+32.9%	common	81369Y209
SWKS	Skyworks Solutions, Inc.	7,300	$424K	0.1%	$58.08 *	$20.93	+122.6%	common	83088M102
PRU	Prudential Financial	4,782	$421K	0.1%	$88.04 *	$51.36	+5.6%	common	744320102
—	Medtronic, Inc.	6,391	$396K	0.0%	$61.96	$51.47	—	common	585055106
—	St. Jude Medical, Inc.	6,523	$392K	0.0%	$60.10	$46.40	—	common	790849103
BA	Boeing Company	3,027	$386K	0.0%	$127.52 *	$111.68	-0.8%	common	097023105
—	Ishares ETF MSCI Frontier 100 Index Fund	10,110	$383K	0.0%	$37.88	$30.24	—	common	464286145
ETN	Eaton Corp	6,035	$382K	0.0%	$63.30 *	$46.59	+4.1%	common	G29183103
—	Arlington Asset Investment Corp.	15,000	$381K	0.0%	$25.40	$25.40	—	common	041356205
FCX	Freeport McMoran Copper & Gold	11,639	$380K	0.0%	$32.65 *	$24.55	+15.9%	common	35671D857
OKE	Oneok, Inc.	5,734	$376K	0.0%	$65.57 *	$31.27	+4.8%	common	682680103
VNQ	Vanguard Reit	5,111	$367K	0.0%	$71.81	$72.56	-1.0%	common	922908553
—	Petroleum & Res. Corp.	12,553	$362K	0.0%	$28.84	$26.27	—	common	716549100
RWX	SPDR DJ Wilshire Int'l Real Estate ETF	8,590	$356K	0.0%	$41.44	$43.21	-4.2%	common	78463X863
BIDU	Baidu, Inc. ADR	1,595	$348K	0.0%	$218.18	$167.27	+30.5%	common	056752108
—	Priceline Com, Inc.	300	$348K	0.0%	$1160.00	$826.67	—	common	741503403
SKT	Tanger Fact. Outlet Ctrs	10,592	$347K	0.0%	$32.76	$33.48	—	common	875465106
—	Glaxo Smith Kline PLC	7,496	$345K	0.0%	$46.02	$49.98	—	common	37733W105
AEP	American Electric Power, Inc.	6,503	$340K	0.0%	$52.28 *	$31.83	+10.0%	common	025537101
VTI	Vanguard Index FDS Vanguard Total Stk	3,303	$334K	0.0%	$101.12	$82.97	+22.0%	common	922908769
ODFL	Old Dominion Freight Lines	4,712	$333K	0.0%	$70.67 *	$14.29	+58.4%	common	679580100
BAX	Baxter International, Inc.	4,620	$332K	0.0%	$71.86 *	$30.34	+6.3%	common	071813109
HON	Honeywell International Incorporated	3,510	$327K	0.0%	$93.16 *	$67.11	-1.3%	common	438516106
LNC	Lincoln National Corp.	6,038	$324K	0.0%	$53.66 *	$23.05	+55.8%	common	534187109
SDY	SPDR S&P Dividend ETF	4,300	$322K	0.0%	$74.88	$71.93	+4.2%	common	78464A763
—	Torch Mark Corpoation	6,000	$314K	0.0%	$52.33	$69.94	—	common	891027104
—	Newbridge Bancorp	41,057	$312K	0.0%	$7.60	$6.81	—	common	65080T102
AXP	American Express Company	3,545	$310K	0.0%	$87.45 *	$75.50	-1.5%	common	025816109
—	Suntrust Banks, Inc.	8,122	$309K	0.0%	$38.04	$31.65	—	common	867914103
TJX	T J X Cos., Inc.	5,200	$308K	0.0%	$59.23 *	$24.12	+5.1%	common	872540109
ADP	Automatic Data Processing, Inc.	3,646	$303K	0.0%	$83.10 *	$52.44	+8.9%	common	053015103
—	Rydex ETF TR	4,000	$303K	0.0%	$75.75	$61.25	—	common	78355W106
BDX	Becton Dickinson & Co.	2,604	$296K	0.0%	$113.67 *	$91.42	+2.3%	common	075887109
TGT	Target Corporation	4,659	$292K	0.0%	$62.67 *	$47.95	-6.3%	common	87612E106
—	Crestwood Midstream Partners LP	12,500	$283K	0.0%	$22.64	$24.88	—	common	226378107
KN	Knowles Corporation	10,066	$267K	0.0%	$26.52	$30.49	-13.1%	common	49926D109
ALSN	Allison Transmission Holding	9,300	$265K	0.0%	$28.49 *	$23.70	-0.6%	common	01973R101
KMI	Kinder Morgan Hold Co. LLC	6,850	$263K	0.0%	$38.39 *	$21.42	+1.2%	common	49456B101
—	Praxair, Inc.	2,040	$263K	0.0%	$128.92	$115.35	—	common	74005P104
MGC	Vanguard Meg Cap 300 ETF	3,870	$261K	0.0%	$67.44	$62.72	+7.7%	common	921910873
—	Total SA Spons ADR	4,000	$258K	0.0%	$64.50	$48.67	—	common	89151E109
CLDT	Chatham Lodging Trust	11,000	$254K	0.0%	$23.09	$17.82	—	common	16208T102
LLY	Lilly, Eli & Co.	3,920	$254K	0.0%	$64.80 *	$42.18	+25.2%	common	532457108
PSEC	Prospect Capital Corporation	25,600	$253K	0.0%	$9.88 *	$2.27	+9.3%	common	74348T102
SCHD	SCH US Div Equity ETF	6,470	$249K	0.0%	$38.49 *	$11.87	+8.3%	common	808524797
IJH	Ishares S&P Midcap 400 Index	1,761	$241K	0.0%	$136.85 *	$27.00	+1.3%	common	464287507
RY	Royal Bank CDA Montreal	3,333	$238K	0.0%	$71.41	$59.71	+19.7%	common	780087102
SPH	Suburban Propane Partners LP	5,304	$236K	0.0%	$44.49	$46.38	—	common	864482104
DIA	SPDR Dow Jones Indl. Avg ETF	1,382	$235K	0.0%	$170.04	$149.37	+13.9%	common	78467X109
CDW	CDW Corp/DE	7,500	$233K	0.0%	$31.07 *	$27.82	-1.7%	common	12514G108
CHKP	Check Point Software	3,345	$232K	0.0%	$69.36	$56.65	+22.2%	common	M22465104
—	Exactech, Inc.	10,000	$229K	0.0%	$22.90	$19.73	—	common	30064E109
IXP	Ishares TR Global Telecom ETF	3,590	$226K	0.0%	$62.95	$61.79	+1.8%	common	464287275
MDYG	SPDR S&P 400 Midcap Grow ETF	2,000	$226K	0.0%	$113.00 *	$33.70	+11.5%	common	78464A821
—	NuStar GP Holdings LLC	5,000	$218K	0.0%	$43.60	$43.60	—	common	67059L102
WKC	World Fuel Service	5,450	$218K	0.0%	$40.00	$44.22	-9.7%	common	981475106
PNC	PNC Financial Services	2,506	$214K	0.0%	$85.40 *	$59.77	+0.8%	common	693475105
—	NuStar Energy LP	3,250	$214K	0.0%	$65.85	$62.15	—	common	67058H102
—	RF Micro Devices, Inc.	18,484	$213K	0.0%	$11.52	$7.89	—	common	749941100
—	Piedmont Natural Gas	6,360	$213K	0.0%	$33.49	$33.81	—	common	720186105
UNH	United Health Group, Inc.	2,431	$210K	0.0%	$86.38 *	$50.98	+41.3%	common	91324P102
—	Silver Wheaton Corporation	10,475	$209K	0.0%	$19.95	$19.67	—	common	828336107
—	Pimco Corporate Opportunity Fund	12,000	$205K	0.0%	$17.08	$19.58	—	common	72201B101
—	Micro Financial, Inc.	25,200	$203K	0.0%	$8.06	$8.06	—	common	595072109
—	Krispy Kreme Doughnuts, Inc.	11,750	$202K	0.0%	$17.19	$17.31	—	common	501014104
IXN	Ishares S&P Global Info. Tech.	2,200	$201K	0.0%	$91.36 *	$15.22	+0.2%	common	464287291
LQD	Ishares Iboxx Investor	1,694	$200K	0.0%	$118.06	$118.92	-0.6%	common	464287242
—	Infinera Corp.	18,775	$200K	0.0%	$10.65	$10.40	—	common	45667G103
AEO	Amern Eagle Outfitters	11,650	$169K	0.0%	$14.51 *	$9.78	+8.6%	common	02553E106
—	Alliance One International	84,998	$167K	0.0%	$1.96	$2.92	—	common	018772103
RF	Regions Financial Corp.	12,210	$123K	0.0%	$10.07 *	$5.83	+17.0%	common	7591EP100
—	Emagin Corp.	42,523	$100K	0.0%	$2.35	$3.56	—	common	29076N206
—	Reachlocal, Inc.	18,825	$68,000	0.0%	$3.61	$11.95	—	common	75525F104
—	Curis, Inc.	10,000	$14,000	0.0%	$1.40	$3.20	—	common	231269101