CIK: 0000884423 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $833,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Corp. | 365,836 | $36,858 | 4.4% | $18.36 | +17.8% | common | 037833100 |
| PEP | Pepsico, Inc. | 311,652 | $29,012 | 3.5% | $56.00 | +15.9% | common | 713448108 |
| BRK/B | Berkshire Hathaway, Inc. CL B | 184,576 | $25,497 | 3.1% | $116.99 | +13.9% | common | 084670702 |
| MSFT | Microsoft Corporation | 494,090 | $22,906 | 2.7% | $26.77 | +40.7% | common | 594918104 |
| JNJ | Johnson & Johnson | 180,474 | $19,237 | 2.3% | $59.66 | +26.7% | common | 478160104 |
| LOW | Lowes Companies Inc. | 307,503 | $16,273 | 2.0% | $32.32 | +27.5% | common | 548661107 |
| MMM | 3M Company | 107,782 | $15,271 | 1.8% | $83.50 | 0.0% | common | 88579Y101 |
| WMT | Wal-Mart Stores, Inc. | 196,593 | $15,033 | 1.8% | $20.00 | +1.5% | common | 931142103 |
| QCOM | Qualcomm, Inc. | 199,990 | $14,953 | 1.8% | $46.18 | +20.0% | common | 747525103 |
| — | General Electric Company | 545,864 | $13,985 | 1.7% | $23.26 | — | common | 369604103 |
| — | BB&T Corporation | 373,251 | $13,889 | 1.7% | $40.17 | — | common | 054937107 |
| — | Keurig Green Mountain, Inc. | 103,018 | $13,406 | 1.6% | $105.59 | — | common | 49271M100 |
| — | United Technologies Corp. | 126,402 | $13,348 | 1.6% | $95.98 | — | common | 913017109 |
| MRK | Merck & Co. | 204,954 | $12,150 | 1.5% | $30.02 | +31.2% | common | 58933Y105 |
| — | Walgreen Company | 203,767 | $12,077 | 1.4% | $45.81 | — | common | 931422109 |
| PG | Procter & Gamble Co. | 139,763 | $11,704 | 1.4% | $55.00 | +8.6% | common | 742718109 |
| INTC | Intel Corp | 333,770 | $11,622 | 1.4% | $17.18 | +49.9% | common | 458140100 |
| XOM | Exxon Mobile Corporation | 119,266 | $11,217 | 1.3% | $53.70 | +14.5% | common | 30231G102 |
| PFE | Pfizer, Inc. | 339,175 | $10,029 | 1.2% | $16.46 | +6.0% | common | 717081103 |
| — | National Oilwell Varco, Inc. | 130,072 | $9,898 | 1.2% | $78.75 | — | common | 637071101 |
| — | Google, Inc. CL C | 17,120 | $9,884 | 1.2% | $575.25 | — | common | 38259P706 |
| — | Google, Inc. CL A | 15,816 | $9,306 | 1.1% | $885.61 | — | common | 38259P508 |
| BCPC | Balchem Corp. | 157,769 | $8,925 | 1.1% | $50.42 | -0.8% | common | 057665200 |
| PM | Philip Morris International, Inc. | 106,982 | $8,922 | 1.1% | $49.55 | -3.4% | common | 718172109 |
| — | EMC Corp. MASS | 300,811 | $8,802 | 1.1% | $23.99 | — | common | 268648102 |
| VOO | Vanguard S&P 500 ETF | 48,446 | $8,749 | 1.1% | $171.34 | — | common | 922908363 |
| CSCO | Cisco Systems, Inc. | 341,932 | $8,606 | 1.0% | $15.24 | +16.2% | common | 17275R102 |
| IVV | Ishares S&P 500 Index Fund | 42,855 | $8,496 | 1.0% | $165.02 | — | common | 464287200 |
| — | Synovus Financial Corp. | 355,622 | $8,407 | 1.0% | $23.64 | — | common | 87161C501 |
| IWR | Ishares TR Russell Midcap Index Fund | 52,423 | $8,301 | 1.0% | $132.46 | — | common | 464287499 |
| SCHM | SCH US Mid-Cap ETF | 212,436 | $8,221 | 1.0% | $33.10 | — | common | 808524508 |
| — | Kellogg Company | 131,579 | $8,105 | 1.0% | $39.13 | +3.5% | common | 487836108 |
| WNC | Wabash National Corp. | 597,650 | $7,961 | 1.0% | $9.22 | +24.5% | common | 929566107 |
| EPD | Enterprise Products Partners | 196,878 | $7,934 | 1.0% | $51.27 | — | common | 293792107 |
| WFC | Wells Fargo & Co. | 146,245 | $7,586 | 0.9% | $27.83 | +34.4% | common | 949746101 |
| SPY | SPDR S&P 500 ETF | 38,015 | $7,490 | 0.9% | $168.10 | — | common | 78462F103 |
| BAC | Bank of America Corp. | 430,638 | $7,342 | 0.9% | $13.20 | -4.8% | common | 060505104 |
| GILD | Gilead Sciences, Inc. | 68,900 | $7,334 | 0.9% | $51.81 | +31.3% | common | 375558103 |
| CL | Colgate-Palmolive Co. | 104,496 | $6,815 | 0.8% | $44.68 | +13.4% | common | 194162103 |
| EEM | Ishares MSCI Emerging | 162,106 | $6,737 | 0.8% | $38.50 | — | common | 464287234 |
| JPM | Morgan, JP Chase & Co. | 111,456 | $6,714 | 0.8% | $36.31 | +18.8% | common | 46625H100 |
| ABBV | Abbvie, Inc. | 116,003 | $6,700 | 0.8% | $26.83 | +31.1% | common | 00287Y109 |
| KO | Coca-Cola Company | 154,356 | $6,585 | 0.8% | $27.85 | +3.6% | common | 191216100 |
| IBM | International Business Machines | 33,216 | $6,305 | 0.8% | $118.94 | -3.9% | common | 459200101 |
| — | Apache Corp. | 62,818 | $5,897 | 0.7% | $82.95 | — | common | 037411105 |
| — | Powershares ETF Fund S&P Smallcap | 130,345 | $5,498 | 0.7% | $37.82 | — | common | 73937B878 |
| DVN | Devon Energy Corp. | 77,944 | $5,314 | 0.6% | $37.00 | +35.9% | common | 25179M103 |
| ACN | Accenture PLC CL A | 63,397 | $5,155 | 0.6% | $64.02 | +3.3% | common | G1151C101 |
| TM | Toyota Motor CP ADR | 42,932 | $5,046 | 0.6% | $120.19 | — | common | 892331307 |
| — | Discover Financial Services | 77,161 | $4,968 | 0.6% | $54.53 | — | common | 254709108 |
| — | GNC Holdings, Inc. | 127,375 | $4,935 | 0.6% | $38.74 | — | common | 36191G107 |
| BMY | Bristol Myers Squibb Co. | 92,481 | $4,733 | 0.6% | $28.67 | +19.4% | common | 110122108 |
| SON | Sonoco Products | 118,847 | $4,669 | 0.6% | $23.46 | +19.1% | common | 835495102 |
| MCD | McDonalds Corporation | 48,635 | $4,611 | 0.6% | $71.80 | -0.8% | common | 580135101 |
| — | Targa Resources Partners LP | 61,630 | $4,459 | 0.5% | $50.46 | — | common | 87611X105 |
| COP | ConocoPhillips | 56,391 | $4,315 | 0.5% | $40.77 | +39.0% | common | 20825C104 |
| — | Kinder Morgan Energy Partners LP | 44,305 | $4,133 | 0.5% | $87.17 | — | common | 494550106 |
| IWM | Ishares TR RUS 2000 I FD | 37,746 | $4,128 | 0.5% | $99.28 | — | common | 464287655 |
| — | Whole Foods Market, Inc. | 105,590 | $4,024 | 0.5% | $38.58 | — | common | 966837106 |
| CVX | ChevronTexaco Corporation | 33,211 | $3,963 | 0.5% | $71.26 | +10.2% | common | 166764100 |
| DIS | Disney, Walt Company | 43,019 | $3,830 | 0.5% | $56.76 | +39.7% | common | 254687106 |
| — | Sunoco Logistics Partners LP | 78,620 | $3,794 | 0.5% | $53.17 | — | common | 86764L108 |
| A | Agilent Technologies, Inc. | 66,564 | $3,793 | 0.5% | $33.31 | +11.7% | common | 00846U101 |
| BRK/A | Berkshire Hathaway, Inc. DEL CL A | 18 | $3,724 | 0.4% | $175515.22 | +13.8% | common | 084670108 |
| MDLZ | Mondelez International, Inc. | 105,660 | $3,620 | 0.4% | $23.57 | +20.2% | common | 609207105 |
| CVS | CVS Caremark Corp. | 45,462 | $3,618 | 0.4% | $44.72 | +28.5% | common | 126650100 |
| DOV | Dover Corporation | 44,855 | $3,603 | 0.4% | $42.32 | +35.7% | common | 260003108 |
| HUN | Huntsman Corporation | 137,025 | $3,561 | 0.4% | $18.29 | +49.1% | common | 447011107 |
| CAT | Caterpillar, Inc. | 35,109 | $3,477 | 0.4% | $62.47 | +26.9% | common | 149123101 |
| SYY | Sysco Corporation | 91,305 | $3,465 | 0.4% | $24.40 | +13.0% | common | 871829107 |
| SBUX | Starbucks Corp. | 45,025 | $3,398 | 0.4% | $29.18 | +5.7% | common | 855244109 |
| BHP | BHP Billiton Ltd. ADR | 54,914 | $3,233 | 0.4% | $67.78 | — | common | 088606108 |
| KBH | KB Home | 209,285 | $3,127 | 0.4% | $18.98 | -20.4% | common | 48666K109 |
| T | AT&T Corp. | 86,850 | $3,061 | 0.4% | $11.49 | +3.6% | common | 00206R102 |
| — | Fresh Market, Inc. | 86,295 | $3,014 | 0.4% | $33.60 | — | common | 35804H106 |
| — | Dupont de nemours E.I. | 41,558 | $2,982 | 0.4% | $62.34 | — | common | 263534109 |
| — | Regency Energy Partners LP | 89,062 | $2,905 | 0.3% | $27.22 | — | common | 75885Y107 |
| ORCL | Oracle Corp. | 75,824 | $2,903 | 0.3% | $28.26 | +21.1% | common | 68389X105 |
| ABT | Abbott Laboratories | 69,637 | $2,896 | 0.3% | $30.73 | +11.0% | common | 002824100 |
| SCHF | SCHW Intl. EQ ETF | 93,190 | $2,891 | 0.3% | $29.47 | — | common | 808524805 |
| SCHE | SCHW Emerging Market EQ ETF | 112,537 | $2,858 | 0.3% | $23.44 | — | common | 808524706 |
| PAA | Plains All American Pipeline LP | 47,988 | $2,825 | 0.3% | $55.80 | — | common | 726503105 |
| KRE | SPDR S&P Regional Banking | 73,975 | $2,801 | 0.3% | $35.70 | — | common | 78464A698 |
| VYX | NCR Corporation | 82,206 | $2,747 | 0.3% | $20.41 | -0.6% | common | 62886E108 |
| — | Vanguard National Res. LLC | 97,600 | $2,680 | 0.3% | $27.90 | — | common | 92205F106 |
| MGK | Vanguard Mega Cap 300 Growth | 33,775 | $2,627 | 0.3% | $66.29 | — | common | 921910816 |
| — | El Paso Pipeline Partners LP | 64,400 | $2,586 | 0.3% | $43.68 | — | common | 283702108 |
| — | Buckeye Partners LP | 31,385 | $2,500 | 0.3% | $71.40 | — | common | 118230101 |
| GXC | SPDR S&P China ETF | 32,400 | $2,483 | 0.3% | $64.09 | — | common | 78463X400 |
| VFC | VF Corporation | 37,247 | $2,459 | 0.3% | $49.59 | +20.6% | common | 918204108 |
| — | Government Properties Income Reit | 111,200 | $2,436 | 0.3% | $23.55 | — | common | 38376A103 |
| SCHX | SCHW US LCAP ETF | 50,666 | $2,381 | 0.3% | $39.95 | — | common | 808524201 |
| — | Unilever PLC ADR | 55,047 | $2,306 | 0.3% | $40.46 | — | common | 904767704 |
| — | Hatteras Financial Corp. | 127,019 | $2,281 | 0.3% | $22.84 | — | common | 41902R103 |
| VWO | Vanguard Emerging Markets Vipers | 54,402 | $2,269 | 0.3% | $39.10 | — | common | 922042858 |
| EFA | Ishares MSCI Eafe Index | 35,191 | $2,256 | 0.3% | $59.14 | — | common | 464287465 |
| VO | Vanguard Mid-Cap ETF | 19,007 | $2,230 | 0.3% | $98.07 | — | common | 922908629 |
| META | Facebook, Inc. | 27,400 | $2,166 | 0.3% | $28.84 | +152.6% | common | 30303M102 |
| — | Transcanada Corporation | 41,950 | $2,162 | 0.3% | $46.41 | — | common | 89353D107 |
| — | Spectra Energy Corp. | 54,969 | $2,158 | 0.3% | $34.47 | — | common | 847560109 |
| ARCC | Ares Cap Corp. | 132,443 | $2,140 | 0.3% | $5.66 | +0.4% | common | 04010L103 |
| VB | Vanguard Small Cap | 19,261 | $2,131 | 0.3% | $96.31 | — | common | 922908751 |
| DUK | Duke Energy Corporation | 27,185 | $2,033 | 0.2% | $41.87 | +9.0% | common | 26441C204 |
| HIW | Highwood Properties, Inc. REIT | 52,061 | $2,025 | 0.2% | $35.72 | — | common | 431284108 |
| — | Chesapeake Energy Corp. | 82,977 | $1,908 | 0.2% | $20.38 | — | common | 165167107 |
| MTD | Mettler-Toledo International, Inc. | 7,400 | $1,895 | 0.2% | $212.95 | +23.2% | common | 592688105 |
| — | Energy Transfer Partners LP | 29,275 | $1,873 | 0.2% | $50.55 | — | common | 29273R109 |
| — | QR Energy LP | 88,850 | $1,725 | 0.2% | $17.59 | — | common | 74734R108 |
| DHI | D R Horton Company | 83,840 | $1,720 | 0.2% | $20.82 | -6.6% | common | 23331A109 |
| — | Foot Locker, Inc. | 30,535 | $1,699 | 0.2% | $47.43 | — | common | 344849104 |
| — | Enbridge Energy Partners LP | 41,300 | $1,605 | 0.2% | $30.49 | — | common | 29250R106 |
| ET | Energy Transfer Equity LP | 26,000 | $1,604 | 0.2% | $53.56 | — | common | 29273V100 |
| — | Rock-Tenn Company | 33,340 | $1,586 | 0.2% | $73.77 | — | common | 772739207 |
| SCHA | SCHW US SCAP ETF | 30,287 | $1,557 | 0.2% | $45.83 | — | common | 808524607 |
| MO | Altria Group, Inc. | 33,359 | $1,533 | 0.2% | $16.33 | +26.6% | common | 02209S103 |
| — | Morgan, JP Exch. Traded NT Alerian MLP | 28,550 | $1,515 | 0.2% | $46.64 | — | common | 46625H365 |
| COR | Amerisourcebergen Corp. | 19,300 | $1,492 | 0.2% | $49.30 | +12.6% | common | 03073E105 |
| NKE | Nike, Inc. CL B | 16,660 | $1,486 | 0.2% | $32.76 | +4.9% | common | 654106103 |
| PSX | Phillips 66 | 18,213 | $1,481 | 0.2% | $40.44 | +36.3% | common | 718546104 |
| — | Tupperware Brands Corp. | 20,970 | $1,448 | 0.2% | $83.74 | — | common | 899896104 |
| OXY | Occidental Pete. Corp. | 14,915 | $1,434 | 0.2% | $58.41 | +16.5% | common | 674599105 |
| UNF | Unifirst Corporation - Mass | 14,370 | $1,388 | 0.2% | $88.55 | +7.0% | common | 904708104 |
| YUM | Yum Brands, Inc. | 19,184 | $1,381 | 0.2% | $39.35 | +9.1% | common | 988498101 |
| — | DCP Midstream Partners LP | 24,700 | $1,345 | 0.2% | $54.09 | — | common | 23311P100 |
| — | Magellan Midstream Partners | 15,792 | $1,329 | 0.2% | $58.44 | — | common | 559080106 |
| FIS | Fidelity National Info. Services | 23,600 | $1,329 | 0.2% | $34.36 | +35.3% | common | 31620M106 |
| — | Hubbell Inc. Class B | 10,438 | $1,258 | 0.2% | $98.97 | — | common | 443510201 |
| COF | Capital One Financial Corp. | 15,059 | $1,229 | 0.1% | $47.97 | +38.9% | common | 14040H105 |
| FXI | Ishares FTSE XINHUA | 31,775 | $1,216 | 0.1% | $32.52 | — | common | 464287184 |
| EMR | Emerson Electric | 19,285 | $1,207 | 0.1% | $40.51 | +17.9% | common | 291011104 |
| — | Ingersoll Rand CL A | 21,275 | $1,199 | 0.1% | $55.51 | — | common | G47791101 |
| SLB | Schlumberger Ltd. | 11,341 | $1,153 | 0.1% | $53.71 | +48.0% | common | 806857108 |
| — | Ellington Financial LLC | 50,000 | $1,111 | 0.1% | $22.22 | — | common | 288522303 |
| — | Carlyle Group | 35,450 | $1,080 | 0.1% | $28.33 | — | common | 14309L102 |
| DVY | Ishares Dow Jones Select Div. Fund | 14,437 | $1,066 | 0.1% | $65.26 | — | common | 464287168 |
| — | Ishares MSCI Japan Index | 90,000 | $1,059 | 0.1% | $11.22 | — | common | 464286848 |
| — | Stericycle, Inc. | 9,000 | $1,049 | 0.1% | $110.44 | — | common | 858912108 |
| NEE | Nextera Energy, Inc. | 11,114 | $1,043 | 0.1% | $14.26 | +25.7% | common | 65339F101 |
| MOS | Mosaic Company | 23,050 | $1,024 | 0.1% | $45.49 | -17.8% | common | 61945C103 |
| KEQU | Kewaunee Scientific Corp. | 56,044 | $1,002 | 0.1% | $12.21 | +27.0% | common | 492854104 |
| VIG | Vanguard Dividend Apprec. ETF | 12,970 | $998 | 0.1% | $66.23 | — | common | 921908844 |
| BABA | Alibaba Group Holding | 10,700 | $951 | 0.1% | $88.88 | — | common | 01609W102 |
| HD | Home Depot, Inc. | 10,127 | $929 | 0.1% | $56.63 | +16.1% | common | 437076102 |
| FCNCA | First Citizens Bancshares CL A | 4,267 | $924 | 0.1% | $182.75 | +18.5% | common | 31946M103 |
| GS | Goldman Sachs Group, Inc. | 5,018 | $921 | 0.1% | $120.06 | +17.1% | common | 38141G104 |
| — | Summit Midstream Partners LP | 18,000 | $915 | 0.1% | $45.27 | — | common | 866142102 |
| — | Comcast Corp. New CL A | 17,047 | $912 | 0.1% | $48.75 | — | common | 20030N200 |
| — | Fifth Street Senior Floating | 75,000 | $887 | 0.1% | $12.05 | — | common | 31679F101 |
| — | Blue Capital Holding Ltd. | 50,000 | $885 | 0.1% | $18.38 | — | common | G1190F107 |
| — | Northstar Realty Finance Corp. | 50,000 | $884 | 0.1% | $17.68 | — | common | 66704R704 |
| AMZN | Amazon Com, Inc. | 2,712 | $874 | 0.1% | $18.56 | -10.4% | common | 023135106 |
| — | Ipath MSCI India ETN | 12,420 | $872 | 0.1% | $57.37 | — | common | 06739F291 |
| D | Dominion Resources Inc. - VA | 12,395 | $856 | 0.1% | $34.91 | +22.1% | common | 25746U109 |
| — | South State Corp. | 15,020 | $840 | 0.1% | $55.93 | — | common | 840441109 |
| — | Lions Gate Entertainment Corp. | 25,165 | $830 | 0.1% | $30.64 | — | common | 535919203 |
| AR | Artero Resources Corp. | 15,000 | $823 | 0.1% | $63.50 | -8.5% | common | 03674X106 |
| SCHB | SCHW US Brd. Mkt. ETF | 17,081 | $812 | 0.1% | $39.45 | — | common | 808524102 |
| — | Lab CP of America Holding New | 7,900 | $804 | 0.1% | $98.23 | — | common | 50540R409 |
| — | Pioneer Natural Res. Co. | 3,956 | $779 | 0.1% | $144.76 | — | common | 723787107 |
| MKL | Markel Corp. Holding | 1,185 | $754 | 0.1% | $569.59 | +13.3% | common | 570535104 |
| HCA | HCA Holdings, Inc. | 10,575 | $746 | 0.1% | $46.44 | +32.3% | common | 40412C101 |
| — | Credit Suisse ETN | 20,760 | $745 | 0.1% | $29.87 | — | common | 22542D852 |
| CNQ | Canadian Nat. Res. Ltd. | 19,000 | $738 | 0.1% | $8.76 | +47.7% | common | 136385101 |
| — | Third Point Reinsurance Ltd | 50,000 | $728 | 0.1% | $14.50 | — | common | G8827U100 |
| NSC | Norfolk Southern Corp. | 6,434 | $718 | 0.1% | $68.25 | +21.1% | common | 655844108 |
| — | Medley Capital Corp. | 60,400 | $713 | 0.1% | $12.86 | — | common | 58503F106 |
| — | Kraft Foods Group | 12,629 | $712 | 0.1% | $55.85 | — | common | 50076Q106 |
| — | Celgene Corp. | 7,340 | $696 | 0.1% | $104.30 | — | common | 151020104 |
| HYG | Ishares TR Iboxx $ High Yield Corp. | 7,445 | $685 | 0.1% | $90.88 | — | common | 464288513 |
| MEI | Methode Electronics, Inc. Class A | 18,000 | $664 | 0.1% | $11.53 | +147.0% | common | 591520200 |
| NVS | Novartis A G Spon ADR F | 6,944 | $654 | 0.1% | $70.66 | — | common | 66987V109 |
| C | Citigroup, Inc. | 12,351 | $640 | 0.1% | $35.76 | +4.6% | common | 172967424 |
| BIV | Vanguard Bond Index | 7,534 | $635 | 0.1% | $83.14 | — | common | 921937819 |
| — | Tortoise MLP Fund, Inc. | 21,792 | $633 | 0.1% | $29.21 | — | common | 89148B101 |
| AAP | Advance Auto Parts, Inc. | 4,800 | $625 | 0.1% | $105.89 | +8.2% | common | 00751Y106 |
| VZ | Verizon Communications | 12,323 | $616 | 0.1% | $27.00 | +3.0% | common | 92343V104 |
| SYK | Stryker Corporation | 7,535 | $608 | 0.1% | $56.92 | +26.4% | common | 863667101 |
| MDY | SPDR Midcap Trust Unit SER | 2,380 | $593 | 0.1% | $260.50 | — | common | 78467Y107 |
| NGL | NGL Energy Partners LP | 15,000 | $591 | 0.1% | $43.33 | — | common | 62913M107 |
| — | Allergan, Inc. | 3,300 | $588 | 0.1% | $124.00 | — | common | 018490102 |
| NVO | Novo-Nordisk A-S ADR | 12,250 | $583 | 0.1% | $45.75 | — | common | 670100205 |
| — | Biodelivery Sci International, Inc. | 33,850 | $578 | 0.1% | $4.05 | — | common | 09060J106 |
| VUG | Vanguard Growth ETF | 5,792 | $577 | 0.1% | $79.00 | — | common | 922908736 |
| UNP | Union Pacific Corp. | 5,310 | $576 | 0.1% | $65.26 | +23.1% | common | 907818108 |
| LEN | Lennar Corp. CL A | 14,300 | $555 | 0.1% | $34.18 | -1.7% | common | 526057104 |
| ORI | Old Rep. Intl. Corp. | 38,478 | $549 | 0.1% | $5.60 | +22.3% | common | 680223104 |
| — | Dentsply Intl. Inc. New | 12,000 | $547 | 0.1% | $41.00 | — | common | 249030107 |
| BP | BP PLC Sponsored ADR | 12,357 | $543 | 0.1% | $48.08 | — | common | 055622104 |
| SCHW | Schwab Charles The Corporation | 18,307 | $538 | 0.1% | $17.89 | +38.1% | common | 808513105 |
| GD | General Dynamics Corp. | 4,053 | $515 | 0.1% | $56.44 | +68.4% | common | 369550108 |
| EWH | Ishares MSCI Hong Kong | 25,350 | $515 | 0.1% | $18.34 | — | common | 464286871 |
| DCH | American Axle & Mfg. Holdings, Inc. | 30,000 | $503 | 0.1% | $19.24 | -4.5% | common | 024061103 |
| — | Bellatrix Exploration | 80,000 | $492 | 0.1% | $8.43 | — | common | 078314101 |
| — | Pizza Inn Holdings, Inc. | 60,650 | $485 | 0.1% | $7.79 | — | common | 725846109 |
| SGI | Tempur-Pedic Intl., Inc. | 8,550 | $480 | 0.1% | $12.42 | +17.9% | common | 88023U101 |
| KMB | Kimberly-Clark Corp | 4,420 | $475 | 0.1% | $63.06 | +12.3% | common | 494368103 |
| DNOW | Now, Inc. | 15,529 | $472 | 0.1% | $33.70 | -2.8% | common | 67011P100 |
| PHM | PulteGroup, Inc. | 26,200 | $463 | 0.1% | $17.66 | -7.7% | common | 745867101 |
| VYM | Vanguard Whitehall Funds | 6,855 | $455 | 0.1% | $57.94 | — | common | 921946406 |
| IXC | Ishares S&P GLB ERG Sect | 10,100 | $443 | 0.1% | $39.02 | — | common | 464287341 |
| — | Celldex Therapeutics, Inc. | 33,940 | $440 | 0.1% | $15.60 | — | common | 15117B103 |
| IRT | Independence Realty Trust | 45,000 | $436 | 0.1% | $8.91 | — | common | 45378A106 |
| SRE | Sempra Energy | 4,132 | $435 | 0.1% | $27.98 | +29.2% | common | 816851109 |
| — | Linn Energy | 14,300 | $431 | 0.1% | $33.15 | — | common | 536020100 |
| UPS | United Parcel Service CL B | 4,364 | $429 | 0.1% | $66.34 | 0.0% | common | 911312106 |
| AYI | Acuity Brands, Inc. | 3,625 | $427 | 0.1% | $70.97 | +60.1% | common | 00508Y102 |
| XLV | SPDR Health Care Select | 6,644 | $425 | 0.1% | $47.82 | — | common | 81369Y209 |
| SWKS | Skyworks Solutions, Inc. | 7,300 | $424 | 0.1% | $20.93 | +104.4% | common | 83088M102 |
| PRU | Prudential Financial | 4,782 | $421 | 0.1% | $51.36 | +7.0% | common | 744320102 |
| — | Medtronic, Inc. | 6,391 | $396 | 0.0% | $51.47 | — | common | 585055106 |
| — | St. Jude Medical, Inc. | 6,523 | $392 | 0.0% | $46.40 | — | common | 790849103 |
| BA | Boeing Company | 3,027 | $386 | 0.0% | $111.68 | -2.2% | common | 097023105 |
| — | Ishares ETF MSCI Frontier 100 Index Fund | 10,110 | $383 | 0.0% | $30.24 | — | common | 464286145 |
| ETN | Eaton Corp | 6,035 | $382 | 0.0% | $46.59 | +16.2% | common | G29183103 |
| — | Arlington Asset Investment Corp. | 15,000 | $381 | 0.0% | $25.40 | — | common | 041356205 |
| FCX | Freeport McMoran Copper & Gold | 11,639 | $380 | 0.0% | $24.55 | +28.8% | common | 35671D857 |
| OKE | Oneok, Inc. | 5,734 | $376 | 0.0% | $31.27 | +6.8% | common | 682680103 |
| VNQ | Vanguard Reit | 5,111 | $367 | 0.0% | $68.65 | — | common | 922908553 |
| — | Petroleum & Res. Corp. | 12,553 | $362 | 0.0% | $26.27 | — | common | 716549100 |
| RWX | SPDR DJ Wilshire Int'l Real Estate ETF | 8,590 | $356 | 0.0% | $44.24 | — | common | 78463X863 |
| BIDU | Baidu, Inc. ADR | 1,595 | $348 | 0.0% | $152.55 | — | common | 056752108 |
| — | Priceline Com, Inc. | 300 | $348 | 0.0% | $826.67 | — | common | 741503403 |
| SKT | Tanger Fact. Outlet Ctrs | 10,592 | $347 | 0.0% | $33.48 | — | common | 875465106 |
| — | Glaxo Smith Kline PLC | 7,496 | $345 | 0.0% | $49.98 | — | common | 37733W105 |
| AEP | American Electric Power, Inc. | 6,503 | $340 | 0.0% | $31.83 | +11.0% | common | 025537101 |
| VTI | Vanguard Index FDS Vanguard Total Stk | 3,303 | $334 | 0.0% | $82.76 | — | common | 922908769 |
| ODFL | Old Dominion Freight Lines | 4,712 | $333 | 0.0% | $14.29 | +48.2% | common | 679580100 |
| BAX | Baxter International, Inc. | 4,620 | $332 | 0.0% | $30.34 | +10.2% | common | 071813109 |
| HON | Honeywell International Incorporated | 3,510 | $327 | 0.0% | $67.11 | 0.0% | common | 438516106 |
| LNC | Lincoln National Corp. | 6,038 | $324 | 0.0% | $23.05 | +54.6% | common | 534187109 |
| SDY | SPDR S&P Dividend ETF | 4,300 | $322 | 0.0% | $73.49 | — | common | 78464A763 |
| — | Torch Mark Corpoation | 6,000 | $314 | 0.0% | $69.94 | — | common | 891027104 |
| — | Newbridge Bancorp | 41,057 | $312 | 0.0% | $6.81 | — | common | 65080T102 |
| AXP | American Express Company | 3,545 | $310 | 0.0% | $75.50 | +1.3% | common | 025816109 |
| — | Suntrust Banks, Inc. | 8,122 | $309 | 0.0% | $31.65 | — | common | 867914103 |
| TJX | T J X Cos., Inc. | 5,200 | $308 | 0.0% | $24.12 | 0.0% | common | 872540109 |
| — | Rydex ETF TR | 4,000 | $303 | 0.0% | $61.25 | — | common | 78355W106 |
| ADP | Automatic Data Processing, Inc. | 3,646 | $303 | 0.0% | $52.44 | +7.3% | common | 053015103 |
| BDX | Becton Dickinson & Co. | 2,604 | $296 | 0.0% | $91.42 | +4.7% | common | 075887109 |
| TGT | Target Corporation | 4,659 | $292 | 0.0% | $47.95 | -9.8% | common | 87612E106 |
| — | Crestwood Midstream Partners LP | 12,500 | $283 | 0.0% | $24.88 | — | common | 226378107 |
| KN | Knowles Corporation | 10,066 | $267 | 0.0% | $30.49 | +0.1% | common | 49926D109 |
| ALSN | Allison Transmission Holding | 9,300 | $265 | 0.0% | $23.70 | +5.8% | common | 01973R101 |
| — | Praxair, Inc. | 2,040 | $263 | 0.0% | $115.35 | — | common | 74005P104 |
| KMI | Kinder Morgan Hold Co. LLC | 6,850 | $263 | 0.0% | $21.42 | 0.0% | common | 49456B101 |
| MGC | Vanguard Meg Cap 300 ETF | 3,870 | $261 | 0.0% | $63.87 | — | common | 921910873 |
| — | Total SA Spons ADR | 4,000 | $258 | 0.0% | $48.67 | — | common | 89151E109 |
| CLDT | Chatham Lodging Trust | 11,000 | $254 | 0.0% | $17.82 | — | common | 16208T102 |
| LLY | Lilly, Eli & Co. | 3,920 | $254 | 0.0% | $42.18 | +21.8% | common | 532457108 |
| PSEC | Prospect Capital Corporation | 25,600 | $253 | 0.0% | $2.27 | +14.1% | common | 74348T102 |
| SCHD | SCH US Div Equity ETF | 6,470 | $249 | 0.0% | $36.82 | — | common | 808524797 |
| IJH | Ishares S&P Midcap 400 Index | 1,761 | $241 | 0.0% | $137.92 | — | common | 464287507 |
| RY | Royal Bank CDA Montreal | 3,333 | $238 | 0.0% | $59.71 | +23.3% | common | 780087102 |
| SPH | Suburban Propane Partners LP | 5,304 | $236 | 0.0% | $46.38 | — | common | 864482104 |
| DIA | SPDR Dow Jones Indl. Avg ETF | 1,382 | $235 | 0.0% | $148.34 | — | common | 78467X109 |
| CDW | CDW Corp/DE | 7,500 | $233 | 0.0% | $27.82 | 0.0% | common | 12514G108 |
| CHKP | Check Point Software | 3,345 | $232 | 0.0% | $56.65 | +20.1% | common | M22465104 |
| — | Exactech, Inc. | 10,000 | $229 | 0.0% | $19.73 | — | common | 30064E109 |
| IXP | Ishares TR Global Telecom ETF | 3,590 | $226 | 0.0% | $59.33 | — | common | 464287275 |
| MDYG | SPDR S&P 400 Midcap Grow ETF | 2,000 | $226 | 0.0% | $103.50 | — | common | 78464A821 |
| — | NuStar GP Holdings LLC | 5,000 | $218 | 0.0% | $43.60 | — | common | 67059L102 |
| WKC | World Fuel Service | 5,450 | $218 | 0.0% | $44.22 | +1.2% | common | 981475106 |
| — | NuStar Energy LP | 3,250 | $214 | 0.0% | $62.15 | — | common | 67058H102 |
| PNC | PNC Financial Services | 2,506 | $214 | 0.0% | $59.77 | +0.1% | common | 693475105 |
| — | Piedmont Natural Gas | 6,360 | $213 | 0.0% | $33.81 | — | common | 720186105 |
| — | RF Micro Devices, Inc. | 18,484 | $213 | 0.0% | $7.89 | — | common | 749941100 |
| UNH | United Health Group, Inc. | 2,431 | $210 | 0.0% | $50.98 | +38.0% | common | 91324P102 |
| — | Silver Wheaton Corporation | 10,475 | $209 | 0.0% | $19.67 | — | common | 828336107 |
| — | Pimco Corporate Opportunity Fund | 12,000 | $205 | 0.0% | $19.58 | — | common | 72201B101 |
| — | Micro Financial, Inc. | 25,200 | $203 | 0.0% | $8.06 | — | common | 595072109 |
| — | Krispy Kreme Doughnuts, Inc. | 11,750 | $202 | 0.0% | $17.31 | — | common | 501014104 |
| IXN | Ishares S&P Global Info. Tech. | 2,200 | $201 | 0.0% | $91.36 | — | common | 464287291 |
| LQD | Ishares Iboxx Investor | 1,694 | $200 | 0.0% | $113.68 | — | common | 464287242 |
| — | Infinera Corp. | 18,775 | $200 | 0.0% | $10.40 | — | common | 45667G103 |
| AEO | Amern Eagle Outfitters | 11,650 | $169 | 0.0% | $9.78 | -8.8% | common | 02553E106 |
| — | Alliance One International | 84,998 | $167 | 0.0% | $2.92 | — | common | 018772103 |
| RF | Regions Financial Corp. | 12,210 | $123 | 0.0% | $5.83 | +18.5% | common | 7591EP100 |
| — | Emagin Corp. | 42,523 | $100 | 0.0% | $3.56 | — | common | 29076N206 |
| — | Reachlocal, Inc. | 18,825 | $68 | 0.0% | $11.95 | — | common | 75525F104 |
| — | Curis, Inc. | 10,000 | $14 | 0.0% | $3.20 | — | common | 231269101 |