Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 365,663 | $40.36M | 4.8% | $110.38 * | $18.36 | +33.3% | COM | 037833100 |
| PEP | PEPSICO INC | 314,303 | $29.72M | 3.5% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,633 | $27.42M | 3.3% | $150.15 | $116.99 | +28.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 494,825 | $22.98M | 2.7% | $46.45 * | $26.77 | +47.9% | COM | 594918104 |
| LOW | LOWES COS INC | 298,443 | $20.53M | 2.4% | $68.80 * | $32.32 | +74.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 179,958 | $18.82M | 2.2% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| MMM | 3M CO | 106,722 | $17.54M | 2.1% | $164.32 * | $83.50 | +15.3% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 197,238 | $16.94M | 2.0% | $85.88 * | $20.00 | +16.1% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 202,834 | $15.46M | 1.8% | $76.20 | $76.20 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 201,198 | $14.96M | 1.8% | $74.33 * | $46.18 | +17.7% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 129,327 | $14.87M | 1.8% | $115.00 | $96.41 | — | COM | 913017109 |
| — | BB&T CORP | 375,420 | $14.6M | 1.7% | $38.89 | $40.17 | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 543,744 | $13.74M | 1.6% | $25.27 | $23.26 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 138,834 | $12.65M | 1.5% | $91.09 * | $55.00 | +21.8% | COM | 742718109 |
| INTC | INTEL CORP | 327,591 | $11.89M | 1.4% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 205,096 | $11.65M | 1.4% | $56.79 * | $30.02 | +28.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 115,928 | $10.72M | 1.3% | $92.45 * | $53.70 | +7.4% | COM | 30231G102 |
| PFE | PFIZER INC | 342,875 | $10.68M | 1.3% | $31.15 * | $16.47 | +12.8% | COM | 717081103 |
| BCPC | BALCHEM CORP | 157,469 | $10.49M | 1.3% | $66.64 * | $50.42 | +24.7% | COM | 057665200 |
| — | KEURIG GREEN MTN INC | 76,761 | $10.16M | 1.2% | $132.40 | $105.59 | — | COM | 49271M100 |
| — | SYNOVUS FINL CORP | 360,251 | $9.759M | 1.2% | $27.09 | $23.68 | — | COM NEW | 87161C501 |
| CSCO | CISCO SYS INC | 346,313 | $9.633M | 1.1% | $27.82 * | $15.28 | +29.1% | COM | 17275R102 |
| IVV | ISHARES TR | 44,582 | $9.223M | 1.1% | $206.88 | $167.14 | +23.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 48,431 | $9.124M | 1.1% | $188.39 | $168.17 | +12.0% | S&P 500 ETF SHS | 922908363 |
| — | E M C CORP MASS | 302,936 | $9.009M | 1.1% | $29.74 | $23.99 | — | COM | 268648102 |
| IWR | ISHARES TR | 53,323 | $8.907M | 1.1% | $167.04 * | $33.11 | +26.1% | RUS MID-CAP ETF | 464287499 |
| — | GOOGLE INC | 16,911 | $8.902M | 1.1% | $526.40 | $575.25 | — | CL C | 38259P706 |
| PM | PHILIP MORRIS INTL INC | 107,338 | $8.743M | 1.0% | $81.45 * | $49.55 | -4.8% | COM | 718172109 |
| — | KELLOGG CO | 132,964 | $8.701M | 1.0% | $65.44 * | $39.15 | +6.8% | COM | 487836108 |
| — | NATIONAL OILWELL VARCO INC | 132,417 | $8.677M | 1.0% | $65.53 | $78.52 | — | COM | 637071101 |
| SCHM | SCHWAB STRATEGIC TR | 212,810 | $8.657M | 1.0% | $40.68 * | $10.98 | +23.5% | US MID-CAP ETF | 808524508 |
| BAC | BANK AMER CORP | 481,632 | $8.616M | 1.0% | $17.89 * | $13.24 | +7.2% | COM | 060505104 |
| — | GOOGLE INC | 16,032 | $8.508M | 1.0% | $530.69 | $880.82 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 147,289 | $8.074M | 1.0% | $54.82 * | $27.83 | +44.6% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 83,400 | $7.861M | 0.9% | $94.26 * | $55.29 | +18.4% | COM | 375558103 |
| ABBV | ABBVIE INC | 115,962 | $7.589M | 0.9% | $65.44 * | $26.83 | +55.8% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 103,946 | $7.192M | 0.9% | $69.19 * | $44.68 | +19.8% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 112,556 | $7.044M | 0.8% | $62.58 * | $36.31 | +28.0% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 191,378 | $6.913M | 0.8% | $36.12 | $51.27 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 163,342 | $6.911M | 0.8% | $42.31 * | $22.41 | +8.0% | COM | 49456B101 |
| KO | COCA COLA CO | 154,449 | $6.521M | 0.8% | $42.22 * | $27.85 | +7.2% | COM | 191216100 |
| EEM | ISHARES TR | 161,727 | $6.354M | 0.8% | $39.29 | $41.50 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| — | GNC HLDGS INC | 132,041 | $6.201M | 0.7% | $46.96 | $39.03 | — | COM CL A | 36191G107 |
| — | POWERSHARES ETF TR II | 131,645 | $6.146M | 0.7% | $46.69 | $37.82 | — | S&P SMCP IND P | 73937B878 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,031 | $5.551M | 0.7% | $59.03 * | $28.83 | +42.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 62,107 | $5.547M | 0.7% | $89.31 * | $64.02 | +16.6% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 43,067 | $5.404M | 0.6% | $125.48 | $116.70 | +7.5% | SP ADR REP2COM | 892331307 |
| — | WHOLE FOODS MKT INC | 105,465 | $5.318M | 0.6% | $50.42 | $38.58 | — | COM | 966837106 |
| SON | SONOCO PRODS CO | 118,984 | $5.2M | 0.6% | $43.70 * | $23.46 | +29.1% | COM | 835495102 |
| — | DISCOVER FINL SVCS | 77,861 | $5.099M | 0.6% | $65.49 | $54.53 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 76,219 | $4.665M | 0.6% | $61.21 * | $37.00 | +12.7% | COM | 25179M103 |
| IWM | ISHARES TR | 38,147 | $4.563M | 0.5% | $119.62 | $97.98 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 48,436 | $4.538M | 0.5% | $93.69 * | $71.80 | -1.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 21,761 | $4.473M | 0.5% | $205.55 | $168.28 | +22.1% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 44,201 | $4.257M | 0.5% | $96.31 * | $44.72 | +57.6% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.068M | 0.5% | $226000.00 | $175515.22 | +28.8% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 42,616 | $4.014M | 0.5% | $94.19 * | $56.76 | +51.1% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 57,206 | $3.951M | 0.5% | $69.07 * | $40.88 | +18.4% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 106,110 | $3.854M | 0.5% | $36.32 * | $23.57 | +20.8% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,928 | $3.839M | 0.5% | $160.44 * | $118.94 | -18.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 33,386 | $3.745M | 0.4% | $112.17 * | $71.26 | -1.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 45,226 | $3.711M | 0.4% | $82.05 * | $29.18 | +12.8% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 34,775 | $3.615M | 0.4% | $103.95 | $98.69 | +5.3% | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 89,795 | $3.564M | 0.4% | $39.69 * | $24.40 | +21.9% | COM | 871829107 |
| DOV | DOVER CORP | 46,645 | $3.345M | 0.4% | $71.71 * | $42.64 | +11.7% | COM | 260003108 |
| KBH | KB HOME | 201,885 | $3.341M | 0.4% | $16.55 * | $18.98 | -23.1% | COM | 48666K109 |
| ORCL | ORACLE CORP | 73,569 | $3.308M | 0.4% | $44.96 * | $28.26 | +34.9% | COM | 68389X105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 78,620 | $3.284M | 0.4% | $41.77 | $53.17 | — | COM UNITS | 86764L108 |
| ABT | ABBOTT LABS | 72,537 | $3.266M | 0.4% | $45.03 * | $30.91 | +18.1% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 35,091 | $3.212M | 0.4% | $91.53 * | $62.47 | +10.5% | COM | 149123101 |
| META | FACEBOOK INC | 40,650 | $3.172M | 0.4% | $78.03 | $44.18 | +75.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 30,880 | $3.086M | 0.4% | $99.94 * | $68.15 | +4.9% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 41,258 | $3.051M | 0.4% | $73.95 | $62.34 | — | COM | 263534109 |
| HUN | HUNTSMAN CORP | 128,165 | $2.92M | 0.3% | $22.78 | $18.29 | +24.6% | COM | 447011107 |
| VFC | V F CORP | 37,127 | $2.781M | 0.3% | $74.91 * | $49.59 | +42.2% | COM | 918204108 |
| SCHF | SCHWAB STRATEGIC TR | 95,270 | $2.754M | 0.3% | $28.91 * | $14.75 | -2.0% | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD WORLD FD | 33,874 | $2.753M | 0.3% | $81.27 * | $13.29 | +22.3% | MEGA GRWTH IND | 921910816 |
| — | TARGA RESOURCES PARTNERS LP | 56,280 | $2.695M | 0.3% | $47.89 | $50.46 | — | COM UNIT | 87611X105 |
| — | TRANSCANADA CORP | 54,550 | $2.678M | 0.3% | $49.09 | $47.03 | — | COM | 89353D107 |
| KRE | SPDR SERIES TRUST | 65,350 | $2.66M | 0.3% | $40.70 | $36.14 | +12.6% | S&P REGL BKG | 78464A698 |
| SCHX | SCHWAB STRATEGIC TR | 53,401 | $2.619M | 0.3% | $49.04 * | $6.70 | +22.0% | US LRG CAP ETF | 808524201 |
| — | GOVERNMENT PPTYS INCOME TR | 111,200 | $2.559M | 0.3% | $23.01 | $23.55 | — | COM SHS BEN INT | 38376A103 |
| GXC | SPDR INDEX SHS FDS | 31,900 | $2.541M | 0.3% | $79.66 | $69.01 | +15.4% | S&P CHINA ETF | 78463X400 |
| VO | VANGUARD INDEX FDS | 20,039 | $2.476M | 0.3% | $123.56 * | $24.62 | +25.4% | MID CAP ETF | 922908629 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,988 | $2.463M | 0.3% | $51.33 | $55.80 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 72,511 | $2.436M | 0.3% | $33.59 * | $11.49 | +0.7% | COM | 00206R102 |
| — | BUCKEYE PARTNERS L P | 31,785 | $2.405M | 0.3% | $75.66 | $71.46 | — | UNIT LTD PARTN | 118230101 |
| A | AGILENT TECHNOLOGIES INC | 57,364 | $2.348M | 0.3% | $40.93 * | $33.31 | +12.2% | COM | 00846U101 |
| VB | VANGUARD INDEX FDS | 19,866 | $2.318M | 0.3% | $116.68 | $95.43 | +22.2% | SMALL CP ETF | 922908751 |
| HIW | HIGHWOODS PPTYS INC | 51,886 | $2.298M | 0.3% | $44.29 | $35.72 | — | COM | 431284108 |
| DUK | DUKE ENERGY CORP NEW | 26,791 | $2.238M | 0.3% | $83.54 * | $41.87 | +26.7% | COM NEW | 26441C204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,400 | $2.238M | 0.3% | $302.43 | $212.95 | +42.0% | COM | 592688105 |
| NKE | NIKE INC | 22,960 | $2.208M | 0.3% | $96.17 * | $34.96 | +19.8% | CL B | 654106103 |
| — | ROCK-TENN CO | 36,140 | $2.204M | 0.3% | $60.99 | $72.78 | — | CL A | 772739207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,612 | $2.186M | 0.3% | $40.03 | $42.03 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER PLC | 53,797 | $2.178M | 0.3% | $40.49 | $40.46 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 35,771 | $2.176M | 0.3% | $60.83 | $61.24 | -0.7% | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAP CORP | 138,393 | $2.16M | 0.3% | $15.61 * | $5.66 | -3.2% | COM | 04010L103 |
| — | REGENCY ENERGY PARTNERS L P | 89,062 | $2.137M | 0.3% | $23.99 | $27.22 | — | COM UNITS L P | 75885Y107 |
| DHI | D R HORTON INC | 83,240 | $2.105M | 0.3% | $25.29 * | $20.82 | +7.6% | COM | 23331A109 |
| — | FRESH MKT INC | 50,660 | $2.087M | 0.2% | $41.20 | $33.60 | — | COM | 35804H106 |
| — | HATTERAS FINL CORP | 111,555 | $2.056M | 0.2% | $18.43 | $22.84 | — | COM | 41902R103 |
| — | SPECTRA ENERGY CORP | 54,986 | $1.996M | 0.2% | $36.30 | $34.47 | — | COM | 847560109 |
| WNC | WABASH NATL CORP | 155,900 | $1.927M | 0.2% | $12.36 * | $9.22 | +11.4% | COM | 929566107 |
| SCHE | SCHWAB STRATEGIC TR | 80,207 | $1.917M | 0.2% | $23.90 | $24.80 | -3.6% | EMRG MKTEQ ETF | 808524706 |
| — | ENERGY TRANSFER PRTNRS L P | 29,275 | $1.903M | 0.2% | $65.00 | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| UNF | UNIFIRST CORP MASS | 14,370 | $1.745M | 0.2% | $121.43 * | $88.55 | +30.7% | COM | 904708104 |
| — | FOOT LOCKER INC | 30,535 | $1.715M | 0.2% | $56.17 | $47.43 | — | COM | 344849104 |
| VYX | NCR CORP NEW | 57,206 | $1.667M | 0.2% | $29.14 * | $20.41 | -12.4% | COM | 62886E108 |
| MO | ALTRIA GROUP INC | 33,659 | $1.658M | 0.2% | $49.26 * | $16.33 | +48.5% | COM | 02209S103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41,300 | $1.648M | 0.2% | $39.90 | $30.49 | — | COM | 29250R106 |
| SCHA | SCHWAB STRATEGIC TR | 29,664 | $1.635M | 0.2% | $55.12 * | $11.26 | +22.4% | US SML CAP ETF | 808524607 |
| — | CHESAPEAKE ENERGY CORP | 80,255 | $1.571M | 0.2% | $19.58 | $20.38 | — | COM | 165167107 |
| ET | ENERGY TRANSFER EQUITY L P | 26,000 | $1.492M | 0.2% | $57.38 | $53.56 | — | COM UT LTD PTN | 29273V100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,600 | $1.468M | 0.2% | $62.20 * | $34.36 | +50.0% | COM | 31620M106 |
| ALOT | ASTRO-MED INC NEW | 88,800 | $1.465M | 0.2% | $16.50 * | $12.52 | +18.9% | COM | 04638F108 |
| — | INGERSOLL-RAND PLC | 22,175 | $1.406M | 0.2% | $63.40 | $55.83 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 18,521 | $1.349M | 0.2% | $72.84 * | $39.35 | +8.0% | COM | 988498101 |
| BHP | BHP BILLITON LTD | 28,164 | $1.333M | 0.2% | $47.33 * | $62.83 | -28.6% | SPONSORED ADR | 088606108 |
| — | TUPPERWARE BRANDS CORP | 20,920 | $1.318M | 0.2% | $63.00 | $83.74 | — | COM | 899896104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,662 | $1.295M | 0.2% | $82.68 | $58.44 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 17,951 | $1.287M | 0.2% | $71.70 * | $40.44 | +18.5% | COM | 718546104 |
| FXI | ISHARES TR | 30,875 | $1.285M | 0.2% | $41.62 | $36.00 | +15.6% | CHINA LG-CAP ETF | 464287184 |
| — | JPMORGAN CHASE & CO | 27,940 | $1.284M | 0.2% | $45.96 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| COF | CAPITAL ONE FINL CORP | 15,059 | $1.243M | 0.1% | $82.54 * | $47.97 | +41.0% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 11,654 | $1.239M | 0.1% | $106.32 * | $14.47 | +37.9% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,915 | $1.202M | 0.1% | $80.59 * | $58.41 | -0.9% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 19,285 | $1.19M | 0.1% | $61.71 * | $40.51 | +13.3% | COM | 291011104 |
| — | STERICYCLE INC | 9,000 | $1.18M | 0.1% | $131.11 | $110.44 | — | COM | 858912108 |
| DVY | ISHARES TR | 14,437 | $1.146M | 0.1% | $79.38 | $65.69 | +20.9% | SELECT DIVID ETF | 464287168 |
| — | APACHE CORP | 18,016 | $1.129M | 0.1% | $62.67 | $82.95 | — | COM | 037411105 |
| — | DCP MIDSTREAM PARTNERS LP | 24,700 | $1.122M | 0.1% | $45.43 | $54.09 | — | COM UT LTD PTN | 23311P100 |
| — | HUBBELL INC | 10,438 | $1.115M | 0.1% | $106.82 | $98.97 | — | CL B | 443510201 |
| TJX | TJX COS INC NEW | 16,200 | $1.111M | 0.1% | $68.58 * | $26.30 | +12.0% | COM | 872540109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,267 | $1.079M | 0.1% | $252.87 * | $182.75 | +32.9% | CL A | 31946M103 |
| HD | HOME DEPOT INC | 10,127 | $1.063M | 0.1% | $104.97 * | $56.63 | +43.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,970 | $1.053M | 0.1% | $81.19 | $67.14 | +20.9% | DIV APP ETF | 921908844 |
| — | ISHARES | 90,000 | $1.012M | 0.1% | $11.24 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | SOUTH ST CORP | 15,020 | $1.008M | 0.1% | $67.11 | $55.93 | — | COM | 840441109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 56,044 | $998K | 0.1% | $17.81 * | $12.21 | +27.3% | COM | 492854104 |
| — | AVOLON HLDGS LTD | 50,000 | $990K | 0.1% | $19.80 | $19.80 | — | COM | G52237107 |
| SLB | SCHLUMBERGER LTD | 11,515 | $983K | 0.1% | $85.37 * | $53.92 | +16.3% | COM | 806857108 |
| — | COMCAST CORP NEW | 17,047 | $981K | 0.1% | $57.55 | $48.75 | — | CL A SPL | 20030N200 |
| — | ZOES KITCHEN INC | 32,275 | $965K | 0.1% | $29.90 | $29.90 | — | COM | 98979J109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,314 | $956K | 0.1% | $33.76 | $32.07 | +5.3% | COM | 49338L103 |
| D | DOMINION RES INC VA NEW | 12,355 | $950K | 0.1% | $76.89 * | $34.91 | +37.9% | COM | 25746U109 |
| — | OAKTREE CAP GROUP LLC | 17,700 | $917K | 0.1% | $51.81 | $51.81 | — | UNIT CL A | 674001201 |
| IRT | INDEPENDENCE RLTY TR INC | 95,000 | $884K | 0.1% | $9.31 | $9.12 | — | COM | 45378A106 |
| GS | GOLDMAN SACHS GROUP INC | 4,518 | $876K | 0.1% | $193.89 * | $120.06 | +29.9% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 17,172 | $856K | 0.1% | $49.85 * | $6.57 | +26.4% | US BRD MKT ETF | 808524102 |
| — | LABORATORY CORP AMER HLDGS | 7,900 | $852K | 0.1% | $107.85 | $98.23 | — | COM NEW | 50540R409 |
| — | BLUE CAP REINS HLDGS LTD | 47,800 | $848K | 0.1% | $17.74 | $18.38 | — | COM | G1190F107 |
| AMZN | AMAZON COM INC | 2,662 | $826K | 0.1% | $310.29 * | $18.56 | -16.4% | COM | 023135106 |
| MKL | MARKEL CORP | 1,185 | $809K | 0.1% | $682.70 | $569.59 | +19.9% | COM | 570535104 |
| — | LIONS GATE ENTMNT CORP | 25,265 | $809K | 0.1% | $32.02 | $30.64 | — | COM NEW | 535919203 |
| — | KRAFT FOODS GROUP INC | 12,629 | $791K | 0.1% | $62.63 | $55.85 | — | COM | 50076Q106 |
| — | NEW YORK MTG TR INC | 101,000 | $779K | 0.1% | $7.71 | $7.71 | — | COM PAR $.02 | 649604501 |
| HCA | HCA HOLDINGS INC | 10,575 | $776K | 0.1% | $73.38 * | $46.44 | +46.9% | COM | 40412C101 |
| — | CELGENE CORP | 6,940 | $776K | 0.1% | $111.82 | $104.30 | — | COM | 151020104 |
| AAP | ADVANCE AUTO PARTS INC | 4,800 | $765K | 0.1% | $159.38 * | $105.89 | +31.5% | COM | 00751Y106 |
| — | THIRD PT REINS LTD | 50,000 | $725K | 0.1% | $14.50 | $14.50 | — | COM | G8827U100 |
| SYK | STRYKER CORP | 7,535 | $711K | 0.1% | $94.36 * | $56.92 | +46.0% | COM | 863667101 |
| — | ALLERGAN INC | 3,300 | $702K | 0.1% | $212.73 | $124.00 | — | COM | 018490102 |
| NSC | NORFOLK SOUTHERN CORP | 6,399 | $701K | 0.1% | $109.55 * | $68.25 | +26.0% | COM | 655844108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $678K | 0.1% | $22.60 | $19.24 | +17.4% | COM | 024061103 |
| — | CARLYLE GROUP L P | 23,950 | $659K | 0.1% | $27.52 | $28.33 | — | COM UTS LTD PTN | 14309L102 |
| MEI | METHODE ELECTRS INC | 18,000 | $657K | 0.1% | $36.50 * | $11.53 | +155.1% | COM | 591520200 |
| NVS | NOVARTIS A G | 6,944 | $643K | 0.1% | $92.60 | $72.61 | +27.6% | SPONSORED ADR | 66987V109 |
| — | DENTSPLY INTL INC NEW | 12,000 | $639K | 0.1% | $53.25 | $41.00 | — | COM | 249030107 |
| C | CITIGROUP INC | 11,794 | $638K | 0.1% | $54.10 * | $35.76 | +12.7% | COM NEW | 172967424 |
| HYG | ISHARES | 7,120 | $638K | 0.1% | $89.61 | $93.91 | -4.6% | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FD INC | 7,497 | $635K | 0.1% | $84.70 | $85.94 | -1.5% | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 5,310 | $633K | 0.1% | $119.21 * | $65.26 | +42.6% | COM | 907818108 |
| — | CREDIT SUISSE NASSAU BRH | 19,810 | $633K | 0.1% | $31.95 | $29.87 | — | EQL WGT MLP LKD | 22542D852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,380 | $628K | 0.1% | $263.87 | $250.35 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| AR | ANTERO RES CORP | 15,000 | $609K | 0.1% | $40.60 | $63.50 | -36.1% | COM | 03674X106 |
| LEN | LENNAR CORP | 13,500 | $605K | 0.1% | $44.81 * | $34.18 | +13.1% | CL A | 526057104 |
| — | PIONEER NAT RES CO | 3,956 | $589K | 0.1% | $148.89 | $144.76 | — | COM | 723787107 |
| FDX | FEDEX CORP | 3,390 | $589K | 0.1% | $173.75 * | $143.89 | +2.8% | COM | 31428X106 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $587K | 0.1% | $30.89 * | $8.76 | +7.9% | COM | 136385101 |
| VUG | VANGUARD INDEX FDS | 5,600 | $585K | 0.1% | $104.46 * | $13.30 | +30.8% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,307 | $583K | 0.1% | $30.20 * | $18.25 | +44.8% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,323 | $576K | 0.1% | $46.74 * | $27.00 | -1.9% | COM | 92343V104 |
| — | TORTOISE MLP FD INC | 20,292 | $567K | 0.1% | $27.94 | $29.21 | — | COM | 89148B101 |
| ORI | OLD REP INTL CORP | 38,478 | $563K | 0.1% | $14.63 * | $5.60 | +19.6% | COM | 680223104 |
| GD | GENERAL DYNAMICS CORP | 4,053 | $558K | 0.1% | $137.68 * | $56.44 | +91.8% | COM | 369550108 |
| PHM | PULTE GROUP INC | 25,100 | $539K | 0.1% | $21.47 * | $17.66 | +5.8% | COM | 745867101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,755 | $533K | 0.1% | $68.73 | $58.92 | +16.7% | HIGH DIV YLD | 921946406 |
| EWH | ISHARES | 25,350 | $521K | 0.1% | $20.55 | $19.77 | +3.9% | MSCI HONG KG ETF | 464286871 |
| NVO | NOVO-NORDISK A S | 12,250 | $518K | 0.1% | $42.29 | $42.86 | -1.3% | ADR | 670100205 |
| AYI | ACUITY BRANDS INC | 3,625 | $508K | 0.1% | $140.14 * | $70.97 | +90.5% | COM | 00508Y102 |
| KMB | KIMBERLY CLARK CORP | 4,385 | $507K | 0.1% | $115.62 * | $63.06 | +26.2% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,825 | $496K | 0.1% | $72.67 * | $20.93 | +179.5% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 4,339 | $482K | 0.1% | $111.09 * | $66.34 | +13.0% | CL B | 911312106 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $469K | 0.1% | $54.85 * | $12.42 | +10.5% | COM | 88023U101 |
| SRE | SEMPRA ENERGY | 4,132 | $460K | 0.1% | $111.33 * | $27.98 | +41.3% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 6,644 | $454K | 0.1% | $68.33 | $48.10 | +42.1% | SBI HEALTHCARE | 81369Y209 |
| — | MEDTRONIC INC | 6,091 | $440K | 0.1% | $72.24 | $51.47 | — | COM | 585055106 |
| PRU | PRUDENTIAL FINL INC | 4,737 | $429K | 0.1% | $90.56 * | $51.36 | +9.4% | COM | 744320102 |
| — | BARCLAYS BK PLC | 6,105 | $425K | 0.1% | $69.62 | $57.37 | — | IPMS INDIA ETN | 06739F291 |
| — | CELLDEX THERAPEUTICS INC NEW | 23,240 | $424K | 0.1% | $18.24 | $15.60 | — | COM | 15117B103 |
| — | ST JUDE MED INC | 6,523 | $424K | 0.1% | $65.00 | $46.40 | — | COM | 790849103 |
| — | PIZZA INN HOLDINGS INC | 59,300 | $421K | 0.1% | $7.10 | $7.79 | — | COM | 725846109 |
| ETN | EATON CORP PLC | 6,035 | $410K | 0.0% | $67.94 * | $46.59 | +12.4% | SHS | G29183103 |
| — | BIODELIVERY SCIENCES INTL IN | 33,850 | $407K | 0.0% | $12.02 | $4.05 | — | COM | 09060J106 |
| AEP | AMERICAN ELEC PWR INC | 6,503 | $395K | 0.0% | $60.74 * | $31.83 | +29.1% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 4,855 | $393K | 0.0% | $80.95 | $72.56 | +11.6% | REIT ETF | 922908553 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,592 | $391K | 0.0% | $36.91 | $33.48 | — | COM | 875465106 |
| BA | BOEING CO | 3,002 | $390K | 0.0% | $129.91 * | $111.68 | +1.8% | COM | 097023105 |
| IXC | ISHARES TR | 10,100 | $376K | 0.0% | $37.23 | $40.09 | -7.2% | GLOBAL ENERG ETF | 464287341 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,712 | $366K | 0.0% | $77.67 * | $14.29 | +74.1% | COM | 679580100 |
| BDX | BECTON DICKINSON & CO | 2,604 | $362K | 0.0% | $139.02 * | $91.42 | +25.6% | COM | 075887109 |
| — | NEWBRIDGE BANCORP | 41,057 | $358K | 0.0% | $8.72 | $6.81 | — | CL A NO PAR | 65080T102 |
| RWX | SPDR INDEX SHS FDS | 8,590 | $357K | 0.0% | $41.56 | $43.21 | -3.8% | DJ INTL RL ETF | 78463X863 |
| VTI | VANGUARD INDEX FDS | 3,353 | $355K | 0.0% | $105.88 | $83.27 | +27.3% | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 4,589 | $348K | 0.0% | $75.83 * | $47.95 | +14.4% | COM | 87612E106 |
| BIDU | BAIDU INC | 1,525 | $348K | 0.0% | $228.20 | $167.27 | +36.3% | SPON ADR REP A | 056752108 |
| — | PRICELINE GRP INC | 300 | $342K | 0.0% | $1140.00 | $826.67 | — | COM NEW | 741503403 |
| — | VANGUARD NAT RES LLC | 22,600 | $341K | 0.0% | $15.09 | $27.90 | — | COM UNIT | 92205F106 |
| — | SUNTRUST BKS INC | 8,125 | $340K | 0.0% | $41.85 | $31.65 | — | COM | 867914103 |
| SDY | SPDR SERIES TRUST | 4,300 | $339K | 0.0% | $78.84 | $71.93 | +9.5% | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 4,620 | $339K | 0.0% | $73.38 * | $30.34 | +9.3% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 3,545 | $330K | 0.0% | $93.09 * | $75.50 | +5.0% | COM | 025816109 |
| — | TORCHMARK CORP | 6,000 | $325K | 0.0% | $54.17 | $69.94 | — | COM | 891027104 |
| LNC | LINCOLN NATL CORP IND | 5,589 | $322K | 0.0% | $57.61 * | $23.05 | +68.2% | COM | 534187109 |
| — | RYDEX ETF TRUST | 4,000 | $320K | 0.0% | $80.00 | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| CLDT | CHATHAM LODGING TR | 11,000 | $319K | 0.0% | $29.00 | $17.82 | — | COM | 16208T102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $315K | 0.0% | $33.87 * | $23.70 | +18.9% | COM | 01973R101 |
| — | ISHARES | 10,110 | $311K | 0.0% | $30.76 | $30.24 | — | MSCI FRNTR100ETF | 464286145 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,446 | $287K | 0.0% | $83.28 * | $52.44 | +25.1% | COM | 053015103 |
| — | PETROLEUM & RES CORP | 11,902 | $284K | 0.0% | $23.86 | $26.27 | — | COM | 716549100 |
| MGC | VANGUARD WORLD FD | 3,950 | $277K | 0.0% | $70.13 | $62.85 | +11.8% | MEGA CAP INDEX | 921910873 |
| — | INFINERA CORPORATION | 18,325 | $270K | 0.0% | $14.73 | $10.40 | — | COM | 45667G103 |
| LLY | LILLY ELI & CO | 3,870 | $267K | 0.0% | $68.99 * | $42.18 | +34.2% | COM | 532457108 |
| — | TESORO LOGISTICS LP | 4,500 | $265K | 0.0% | $58.89 | $58.89 | — | COM UNIT LP | 88160T107 |
| — | PRAXAIR INC | 2,040 | $264K | 0.0% | $129.41 | $115.35 | — | COM | 74005P104 |
| IJH | ISHARES TR | 1,813 | $263K | 0.0% | $145.06 * | $27.03 | +7.1% | CORE S&P MCP ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC | 6,096 | $261K | 0.0% | $42.81 | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | MICROFINANCIAL INC | 25,200 | $257K | 0.0% | $10.20 | $8.06 | — | COM | 595072109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,270 | $257K | 0.0% | $78.59 | $56.65 | +38.7% | ORD | M22465104 |
| SCHD | SCHWAB STRATEGIC TR | 6,460 | $257K | 0.0% | $39.78 * | $11.87 | +11.9% | US DIVIDEND EQ | 808524797 |
| WKC | WORLD FUEL SVCS CORP | 5,450 | $256K | 0.0% | $46.97 | $44.22 | +6.1% | COM | 981475106 |
| — | PIEDMONT NAT GAS INC | 6,360 | $251K | 0.0% | $39.47 | $33.81 | — | COM | 720186105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,382 | $246K | 0.0% | $178.00 | $149.37 | +19.1% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,379 | $240K | 0.0% | $100.88 * | $50.98 | +66.2% | COM | 91324P102 |
| MDYG | SPDR SERIES TRUST | 2,000 | $237K | 0.0% | $118.50 * | $33.70 | +17.2% | S&P 400 MDCP GRW | 78464A821 |
| — | EXACTECH INC | 10,000 | $236K | 0.0% | $23.60 | $19.73 | — | COM | 30064E109 |
| — | KRISPY KREME DOUGHNUTS INC | 11,750 | $232K | 0.0% | $19.74 | $17.31 | — | COM | 501014104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,333 | $230K | 0.0% | $69.01 | $59.71 | +15.7% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 2,506 | $229K | 0.0% | $91.38 * | $59.77 | +8.1% | COM | 693475105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,304 | $229K | 0.0% | $43.17 | $46.38 | — | UNIT LTD PARTN | 864482104 |
| — | TD AMERITRADE HLDG CORP | 6,067 | $217K | 0.0% | $35.77 | $35.77 | — | COM | 87236Y108 |
| IXP | ISHARES TR | 3,590 | $216K | 0.0% | $60.17 | $61.79 | -2.7% | GLOB TELECOM ETF | 464287275 |
| KN | KNOWLES CORP | 9,162 | $216K | 0.0% | $23.58 | $30.49 | -22.8% | COM | 49926D109 |
| V | VISA INC | 800 | $210K | 0.0% | $262.50 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 2,200 | $209K | 0.0% | $95.00 * | $15.22 | +3.9% | GLOBAL TECH ETF | 464287291 |
| — | CIGNA CORPORATION | 2,004 | $206K | 0.0% | $102.79 | $102.79 | — | COM | 125509109 |
| CSX | CSX CORP | 5,580 | $202K | 0.0% | $36.20 * | $9.84 | +3.4% | COM | 126408103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,275 | $201K | 0.0% | $8.28 * | $2.27 | -5.4% | COM | 74348T102 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $191K | 0.0% | $15.92 | $19.58 | — | COM | 72201B101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,500 | $190K | 0.0% | $15.20 | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| — | RF MICRODEVICES INC | 11,384 | $189K | 0.0% | $16.60 | $7.89 | — | COM | 749941100 |
| — | CENTRAL FD CDA LTD | 15,400 | $178K | 0.0% | $11.56 | $11.56 | — | CL A | 153501101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,000 | $153K | 0.0% | $13.91 * | $9.78 | +4.8% | COM | 02553E106 |
| — | MEDLEY CAP CORP | 14,700 | $136K | 0.0% | $9.25 | $12.86 | — | COM | 58503F106 |
| — | ALLIANCE ONE INTL INC | 84,998 | $134K | 0.0% | $1.58 | $2.92 | — | COM | 018772103 |
| RF | REGIONS FINL CORP NEW | 12,210 | $129K | 0.0% | $10.57 * | $5.83 | +23.7% | COM | 7591EP100 |
| — | BREITBURN ENERGY PARTNERS LP | 17,739 | $124K | 0.0% | $6.99 | $6.99 | — | COM UT LTD PTN | 106776107 |
| — | EMAGIN CORP | 42,523 | $99,000 | 0.0% | $2.33 | $3.56 | — | COM NEW | 29076N206 |
| — | CURIS INC | 10,000 | $15,000 | 0.0% | $1.50 | $3.20 | — | COM | 231269101 |