CIK: 0000884423 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $837,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 364,727 | $45,383 | 5.4% | $18.36 | +46.2% | COM | 037833100 |
| PEP | PEPSICO INC | 307,418 | $29,395 | 3.5% | $56.00 | +24.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,586 | $26,206 | 3.1% | $116.99 | +25.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 290,174 | $21,586 | 2.6% | $32.32 | +82.4% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 493,825 | $20,076 | 2.4% | $26.77 | +39.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 179,997 | $18,108 | 2.2% | $59.66 | +25.9% | COM | 478160104 |
| MMM | 3M CO | 106,742 | $17,607 | 2.1% | $83.50 | +16.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,578 | $16,900 | 2.0% | $76.20 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 202,178 | $16,629 | 2.0% | $20.07 | +14.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 128,787 | $15,094 | 1.8% | $96.41 | — | COM | 913017109 |
| — | BB&T CORP | 370,732 | $14,455 | 1.7% | $40.17 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 200,698 | $13,916 | 1.7% | $46.18 | +11.8% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 534,185 | $13,253 | 1.6% | $23.26 | — | COM | 369604103 |
| PFE | PFIZER INC | 343,506 | $11,951 | 1.4% | $16.47 | +22.0% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 204,138 | $11,734 | 1.4% | $30.02 | +34.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 139,187 | $11,405 | 1.4% | $55.00 | +15.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 107,325 | $10,532 | 1.3% | $58.69 | +20.2% | COM | 375558103 |
| IVV | ISHARES TR | 49,505 | $10,289 | 1.2% | $170.74 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 325,931 | $10,192 | 1.2% | $17.18 | +51.4% | COM | 458140100 |
| — | SYNOVUS FINL CORP | 358,427 | $10,040 | 1.2% | $23.68 | — | COM NEW | 87161C501 |
| XOM | EXXON MOBIL CORP | 115,097 | $9,783 | 1.2% | $53.70 | +3.5% | COM | 30231G102 |
| IWR | ISHARES TR | 56,148 | $9,720 | 1.2% | $135.06 | — | RUS MID-CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 222,078 | $9,583 | 1.1% | $33.52 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 344,999 | $9,496 | 1.1% | $15.28 | +31.6% | COM | 17275R102 |
| — | GOOGLE INC | 17,008 | $9,320 | 1.1% | $575.25 | — | CL C | 38259P706 |
| VOO | VANGUARD INDEX FDS | 48,581 | $9,192 | 1.1% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| — | GOOGLE INC | 16,302 | $9,043 | 1.1% | $875.42 | — | CL A | 38259P508 |
| BCPC | BALCHEM CORP | 157,469 | $8,721 | 1.0% | $50.42 | +7.1% | COM | 057665200 |
| — | KEURIG GREEN MTN INC | 76,761 | $8,577 | 1.0% | $105.59 | — | COM | 49271M100 |
| — | KELLOGG CO | 130,006 | $8,574 | 1.0% | $39.15 | +6.6% | COM | 487836108 |
| BAC | BANK AMER CORP | 535,059 | $8,235 | 1.0% | $13.19 | -3.3% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 144,831 | $7,879 | 0.9% | $27.83 | +43.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 131,537 | $7,700 | 0.9% | $28.25 | +37.5% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 103,746 | $7,194 | 0.9% | $44.68 | +20.1% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 165,734 | $6,971 | 0.8% | $22.43 | +6.4% | COM | 49456B101 |
| — | E M C CORP MASS | 266,046 | $6,800 | 0.8% | $23.99 | — | COM | 268648102 |
| JPM | JPMORGAN CHASE & CO | 112,117 | $6,792 | 0.8% | $36.31 | +21.9% | COM | 46625H100 |
| — | GNC HLDGS INC | 131,891 | $6,472 | 0.8% | $39.03 | — | COM CL A | 36191G107 |
| EEM | ISHARES TR | 157,355 | $6,315 | 0.8% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,228 | $6,231 | 0.7% | $51.27 | — | COM | 293792107 |
| — | POWERSHARES ETF TR II | 130,095 | $6,195 | 0.7% | $37.82 | — | S&P SMCP IND P | 73937B878 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,216 | $6,012 | 0.7% | $28.83 | +50.7% | COM | 110122108 |
| META | FACEBOOK INC | 71,900 | $5,911 | 0.7% | $58.79 | +32.3% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 42,042 | $5,881 | 0.7% | $120.19 | — | SP ADR REP2COM | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 60,172 | $5,638 | 0.7% | $64.02 | +16.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 138,645 | $5,622 | 0.7% | $27.85 | +6.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 58,576 | $5,547 | 0.7% | $30.76 | +17.4% | COM | 855244109 |
| SON | SONOCO PRODS CO | 115,635 | $5,257 | 0.6% | $23.46 | +34.2% | COM | 835495102 |
| — | WHOLE FOODS MKT INC | 100,415 | $5,230 | 0.6% | $38.58 | — | COM | 966837106 |
| IWM | ISHARES TR | 40,497 | $5,037 | 0.6% | $100.94 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 47,636 | $4,642 | 0.6% | $71.80 | +0.5% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 81,661 | $4,602 | 0.5% | $54.61 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 44,476 | $4,590 | 0.5% | $44.72 | +66.1% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 22,080 | $4,558 | 0.5% | $168.65 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 75,512 | $4,554 | 0.5% | $37.00 | +12.3% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 42,566 | $4,465 | 0.5% | $56.76 | +61.8% | COM DISNEY | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 135,825 | $4,106 | 0.5% | $29.69 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 52,156 | $3,929 | 0.5% | $49.55 | -5.0% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3,915 | 0.5% | $175515.22 | +25.9% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,832 | $3,825 | 0.5% | $118.94 | -18.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 33,885 | $3,557 | 0.4% | $71.20 | -6.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 56,952 | $3,546 | 0.4% | $40.88 | +11.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 33,105 | $3,453 | 0.4% | $68.47 | +6.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 72,547 | $3,361 | 0.4% | $30.91 | +21.1% | COM | 002824100 |
| SYY | SYSCO CORP | 88,947 | $3,356 | 0.4% | $24.40 | +21.1% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 91,136 | $3,289 | 0.4% | $23.57 | +20.2% | CL A | 609207105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 78,620 | $3,250 | 0.4% | $53.17 | — | COM UNITS | 86764L108 |
| DOV | DOVER CORP | 44,095 | $3,048 | 0.4% | $42.64 | +11.3% | COM | 260003108 |
| ORCL | ORACLE CORP | 69,859 | $3,014 | 0.4% | $28.26 | +30.4% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 60,636 | $3,006 | 0.4% | $41.51 | — | US LRG CAP ETF | 808524201 |
| — | NATIONAL OILWELL VARCO INC | 59,507 | $2,975 | 0.4% | $78.52 | — | COM | 637071101 |
| BABA | ALIBABA GROUP HLDG LTD | 35,625 | $2,965 | 0.4% | $98.93 | — | SPONSORED ADS | 01609W102 |
| — | GOVERNMENT PPTYS INCOME TR | 128,700 | $2,941 | 0.4% | $23.46 | — | COM SHS BEN INT | 38376A103 |
| — | DU PONT E I DE NEMOURS & CO | 40,858 | $2,920 | 0.3% | $62.34 | — | COM | 263534109 |
| EFA | ISHARES TR | 44,936 | $2,884 | 0.3% | $60.19 | — | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 34,577 | $2,882 | 0.3% | $66.63 | — | MEGA GRWTH IND | 921910816 |
| VFC | V F CORP | 37,102 | $2,794 | 0.3% | $49.59 | +39.6% | COM | 918204108 |
| HUN | HUNTSMAN CORP | 124,315 | $2,756 | 0.3% | $18.29 | +22.1% | COM | 447011107 |
| ARCC | ARES CAP CORP | 160,200 | $2,751 | 0.3% | $5.69 | +3.6% | COM | 04010L103 |
| CAT | CATERPILLAR INC DEL | 33,776 | $2,703 | 0.3% | $62.47 | +1.1% | COM | 149123101 |
| GXC | SPDR INDEX SHS FDS | 31,900 | $2,700 | 0.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| KRE | SPDR SERIES TRUST | 64,550 | $2,636 | 0.3% | $35.70 | — | S&P REGL BKG | 78464A698 |
| VO | VANGUARD INDEX FDS | 19,723 | $2,617 | 0.3% | $99.39 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SERIES TRUST | 11,345 | $2,558 | 0.3% | $225.47 | — | S&P BIOTECH | 78464A870 |
| DHI | D R HORTON INC | 86,740 | $2,470 | 0.3% | $20.91 | +10.6% | COM | 23331A109 |
| — | HATTERAS FINL CORP | 136,023 | $2,470 | 0.3% | $22.00 | — | COM | 41902R103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,400 | $2,432 | 0.3% | $212.95 | +45.3% | COM | 592688105 |
| VB | VANGUARD INDEX FDS | 19,725 | $2,417 | 0.3% | $96.93 | — | SMALL CP ETF | 922908751 |
| — | ROCK-TENN CO | 36,540 | $2,357 | 0.3% | $72.69 | — | CL A | 772739207 |
| HIW | HIGHWOODS PPTYS INC | 51,426 | $2,354 | 0.3% | $35.72 | — | COM | 431284108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,988 | $2,340 | 0.3% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 30,975 | $2,339 | 0.3% | $71.46 | — | UNIT LTD PARTN | 118230101 |
| — | TARGA RESOURCES PARTNERS LP | 56,072 | $2,319 | 0.3% | $50.46 | — | COM UNIT | 87611X105 |
| NKE | NIKE INC | 22,960 | $2,304 | 0.3% | $34.96 | +19.2% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,238 | $2,298 | 0.3% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| WNC | WABASH NATL CORP | 154,200 | $2,174 | 0.3% | $9.22 | +22.0% | COM | 929566107 |
| SCHA | SCHWAB STRATEGIC TR | 37,117 | $2,137 | 0.3% | $48.19 | — | US SML CAP ETF | 808524607 |
| — | UNILEVER PLC | 50,855 | $2,121 | 0.3% | $40.46 | — | SPON ADR NEW | 904767704 |
| — | FRESH MKT INC | 50,260 | $2,043 | 0.2% | $33.60 | — | COM | 35804H106 |
| — | REGENCY ENERGY PARTNERS L P | 89,062 | $2,037 | 0.2% | $27.22 | — | COM UNITS L P | 75885Y107 |
| TJX | TJX COS INC NEW | 29,025 | $2,033 | 0.2% | $27.62 | +6.0% | COM | 872540109 |
| — | LIONS GATE ENTMNT CORP | 58,760 | $1,993 | 0.2% | $32.51 | — | COM NEW | 535919203 |
| T | AT&T INC | 60,333 | $1,970 | 0.2% | $11.49 | +2.7% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 47,189 | $1,961 | 0.2% | $33.31 | +11.1% | COM | 00846U101 |
| — | FOOT LOCKER INC | 31,035 | $1,955 | 0.2% | $47.68 | — | COM | 344849104 |
| KBH | KB HOME | 124,585 | $1,946 | 0.2% | $18.98 | -35.1% | COM | 48666K109 |
| — | TRANSCANADA CORP | 44,050 | $1,882 | 0.2% | $47.03 | — | COM | 89353D107 |
| ALOT | ASTRO-MED INC NEW | 130,160 | $1,821 | 0.2% | $12.67 | +2.6% | COM | 04638F108 |
| — | NORTHSTAR RLTY FIN CORP | 100,000 | $1,812 | 0.2% | $18.12 | — | COM NEW | 66704R704 |
| — | SPECTRA ENERGY CORP | 48,010 | $1,737 | 0.2% | $34.47 | — | COM | 847560109 |
| DUK | DUKE ENERGY CORP NEW | 22,604 | $1,736 | 0.2% | $41.87 | +23.7% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 10,390 | $1,719 | 0.2% | $146.56 | +0.9% | COM | 31428X106 |
| UNF | UNIFIRST CORP MASS | 14,370 | $1,691 | 0.2% | $88.55 | +27.1% | COM | 904708104 |
| PSX | PHILLIPS 66 | 21,286 | $1,673 | 0.2% | $41.82 | +17.8% | COM | 718546104 |
| ET | ENERGY TRANSFER EQUITY L P | 26,000 | $1,647 | 0.2% | $53.56 | — | COM UT LTD PTN | 29273V100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,600 | $1,606 | 0.2% | $34.36 | +57.8% | COM | 31620M106 |
| BHP | BHP BILLITON LTD | 33,139 | $1,540 | 0.2% | $64.58 | — | SPONSORED ADR | 088606108 |
| — | INGERSOLL-RAND PLC | 22,375 | $1,523 | 0.2% | $55.83 | — | SHS | G47791101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41,300 | $1,487 | 0.2% | $30.49 | — | COM | 29250R106 |
| — | ENERGY TRANSFER PRTNRS L P | 25,275 | $1,409 | 0.2% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| MO | ALTRIA GROUP INC | 27,931 | $1,397 | 0.2% | $16.33 | +60.4% | COM | 02209S103 |
| WEYS | WEYCO GROUP INC | 46,115 | $1,379 | 0.2% | $27.94 | 0.0% | COM | 962149100 |
| — | TUPPERWARE BRANDS CORP | 19,875 | $1,372 | 0.2% | $83.74 | — | COM | 899896104 |
| FXI | ISHARES TR | 30,675 | $1,362 | 0.2% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | STERICYCLE INC | 9,000 | $1,264 | 0.2% | $110.44 | — | COM | 858912108 |
| — | OAKTREE CAP GROUP LLC | 24,350 | $1,258 | 0.2% | $51.77 | — | UNIT CL A | 674001201 |
| YUM | YUM BRANDS INC | 15,901 | $1,252 | 0.1% | $39.35 | +13.2% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 11,614 | $1,208 | 0.1% | $14.47 | +37.3% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,662 | $1,201 | 0.1% | $58.44 | — | COM UNIT RP LP | 559080106 |
| COF | CAPITAL ONE FINL CORP | 15,064 | $1,187 | 0.1% | $47.97 | +34.5% | COM | 14040H105 |
| — | JPMORGAN CHASE & CO | 27,305 | $1,169 | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | HUBBELL INC | 10,438 | $1,144 | 0.1% | $98.97 | — | CL B | 443510201 |
| VYX | NCR CORP NEW | 38,781 | $1,144 | 0.1% | $20.41 | -14.8% | COM | 62886E108 |
| — | ISHARES | 90,000 | $1,128 | 0.1% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| DVY | ISHARES TR | 14,437 | $1,125 | 0.1% | $65.26 | — | SELECT DIVID ETF | 464287168 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,267 | $1,108 | 0.1% | $182.75 | +30.0% | CL A | 31946M103 |
| EMR | EMERSON ELEC CO | 19,285 | $1,092 | 0.1% | $40.51 | +7.2% | COM | 291011104 |
| HD | HOME DEPOT INC | 9,527 | $1,082 | 0.1% | $56.63 | +50.7% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,715 | $1,074 | 0.1% | $58.41 | -4.5% | COM | 674599105 |
| — | ZOES KITCHEN INC | 32,175 | $1,071 | 0.1% | $29.90 | — | COM | 98979J109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,970 | $1,044 | 0.1% | $66.23 | — | DIV APP ETF | 921908844 |
| — | SOUTH ST CORP | 15,020 | $1,027 | 0.1% | $55.93 | — | COM | 840441109 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1,009 | 0.1% | $98.58 | — | COM NEW | 50540R409 |
| — | COMCAST CORP NEW | 17,047 | $956 | 0.1% | $48.75 | — | CL A SPL | 20030N200 |
| SLB | SCHLUMBERGER LTD | 11,438 | $954 | 0.1% | $53.92 | +13.8% | COM | 806857108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 54,444 | $953 | 0.1% | $12.21 | +26.5% | COM | 492854104 |
| — | APACHE CORP | 15,307 | $923 | 0.1% | $82.95 | — | COM | 037411105 |
| — | KRAFT FOODS GROUP INC | 10,484 | $913 | 0.1% | $55.85 | — | COM | 50076Q106 |
| — | DCP MIDSTREAM PARTNERS LP | 24,700 | $913 | 0.1% | $54.09 | — | COM UT LTD PTN | 23311P100 |
| MKL | MARKEL CORP | 1,185 | $911 | 0.1% | $569.59 | +26.9% | COM | 570535104 |
| SCHB | SCHWAB STRATEGIC TR | 17,972 | $907 | 0.1% | $39.94 | — | US BRD MKT ETF | 808524102 |
| IRT | INDEPENDENCE RLTY TR INC | 95,000 | $902 | 0.1% | $9.12 | — | COM | 45378A106 |
| MEI | METHODE ELECTRS INC | 18,000 | $847 | 0.1% | $11.53 | +179.6% | COM | 591520200 |
| D | DOMINION RES INC VA NEW | 11,686 | $828 | 0.1% | $34.91 | +33.5% | COM | 25746U109 |
| — | BLUE CAP REINS HLDGS LTD | 47,800 | $827 | 0.1% | $18.38 | — | COM | G1190F107 |
| RAVE | RAVE RESTAURANT GROUP INC | 58,200 | $812 | 0.1% | $12.12 | 0.0% | COM | 754198109 |
| — | CELGENE CORP | 6,940 | $800 | 0.1% | $104.30 | — | COM | 151020104 |
| HCA | HCA HOLDINGS INC | 10,575 | $796 | 0.1% | $46.44 | +43.8% | COM | 40412C101 |
| — | NEW YORK MTG TR INC | 101,000 | $784 | 0.1% | $7.71 | — | COM PAR $.02 | 649604501 |
| GS | GOLDMAN SACHS GROUP INC | 4,153 | $781 | 0.1% | $120.06 | +24.8% | COM | 38141G104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $775 | 0.1% | $19.24 | +27.7% | COM | 024061103 |
| — | ACTAVIS PLC | 2,579 | $768 | 0.1% | $297.79 | — | SHS | G0083B108 |
| AAP | ADVANCE AUTO PARTS INC | 4,800 | $719 | 0.1% | $105.89 | +27.3% | COM | 00751Y106 |
| — | THIRD PT REINS LTD | 50,000 | $708 | 0.1% | $14.50 | — | COM | G8827U100 |
| LEN | LENNAR CORP | 13,500 | $699 | 0.1% | $34.18 | +20.9% | CL A | 526057104 |
| NVS | NOVARTIS A G | 6,944 | $685 | 0.1% | $70.66 | — | SPONSORED ADR | 66987V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,346 | $682 | 0.1% | $32.07 | +12.4% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,825 | $671 | 0.1% | $20.93 | +228.4% | COM | 83088M102 |
| BIV | VANGUARD BD INDEX FD INC | 7,739 | $667 | 0.1% | $83.23 | — | INTERMED TERM | 921937819 |
| SYK | STRYKER CORP | 7,169 | $661 | 0.1% | $56.92 | +44.0% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,380 | $660 | 0.1% | $260.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 6,389 | $658 | 0.1% | $68.25 | +23.4% | COM | 655844108 |
| NGL | NGL ENERGY PARTNERS LP | 25,000 | $656 | 0.1% | $26.24 | — | COM UNIT REPST | 62913M107 |
| NVO | NOVO-NORDISK A S | 12,250 | $654 | 0.1% | $45.75 | — | ADR | 670100205 |
| KW | KENNEDY-WILSON HLDGS INC | 24,900 | $651 | 0.1% | $26.49 | 0.0% | COM | 489398107 |
| — | CARLYLE GROUP L P | 23,950 | $649 | 0.1% | $28.33 | — | COM UTS LTD PTN | 14309L102 |
| — | CELLDEX THERAPEUTICS INC NEW | 23,240 | $648 | 0.1% | $15.60 | — | COM | 15117B103 |
| HYG | ISHARES | 7,152 | $648 | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| — | PIONEER NAT RES CO | 3,956 | $647 | 0.1% | $144.76 | — | COM | 723787107 |
| — | NATIONSTAR MTG HLDGS INC | 25,000 | $619 | 0.1% | $24.76 | — | COM | 63861C109 |
| — | DENTSPLY INTL INC NEW | 12,000 | $611 | 0.1% | $41.00 | — | COM | 249030107 |
| AYI | ACUITY BRANDS INC | 3,625 | $610 | 0.1% | $70.97 | +113.5% | COM | 00508Y102 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,807 | $603 | 0.1% | $18.43 | +37.8% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 5,692 | $595 | 0.1% | $79.42 | — | GROWTH ETF | 922908736 |
| — | CREDIT SUISSE NASSAU BRH | 19,460 | $591 | 0.1% | $29.87 | — | EQL WGT MLP LKD | 22542D852 |
| C | CITIGROUP INC | 11,374 | $586 | 0.1% | $35.76 | +6.1% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $583 | 0.1% | $8.76 | +3.5% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,963 | $582 | 0.1% | $27.00 | +2.3% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 38,478 | $575 | 0.1% | $5.60 | +20.5% | COM | 680223104 |
| — | SPDR SERIES TRUST | 10,930 | $565 | 0.1% | $51.69 | — | S&P OILGAS EXP | 78464A730 |
| UNP | UNION PAC CORP | 5,220 | $565 | 0.1% | $65.26 | +40.7% | COM | 907818108 |
| — | CHESAPEAKE ENERGY CORP | 39,500 | $559 | 0.1% | $20.38 | — | COM | 165167107 |
| EWH | ISHARES | 25,350 | $556 | 0.1% | $18.34 | — | MSCI HONG KG ETF | 464286871 |
| PHM | PULTE GROUP INC | 25,000 | $556 | 0.1% | $17.66 | +7.5% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 4,053 | $550 | 0.1% | $56.44 | +92.0% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,755 | $530 | 0.1% | $59.19 | — | HIGH DIV YLD | 921946406 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $494 | 0.1% | $12.42 | +11.5% | COM | 88023U101 |
| — | NEWBRIDGE BANCORP | 54,557 | $487 | 0.1% | $7.33 | — | CL A NO PAR | 65080T102 |
| — | SPDR SERIES TRUST | 19,240 | $484 | 0.1% | $25.16 | — | OILGAS EQUIP | 78464A748 |
| XLV | SELECT SECTOR SPDR TR | 6,644 | $482 | 0.1% | $47.82 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,275 | $474 | 0.1% | $18.56 | -5.3% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 4,385 | $470 | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| — | BARCLAYS BK PLC | 6,095 | $452 | 0.1% | $57.37 | — | IPMS INDIA ETN | 06739F291 |
| BA | BOEING CO | 3,002 | $451 | 0.1% | $111.68 | +14.4% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 3,905 | $426 | 0.1% | $27.98 | +39.9% | COM | 816851109 |
| — | MEDTRONIC INC | 5,448 | $425 | 0.1% | $51.47 | — | COM | 585055106 |
| UPS | UNITED PARCEL SERVICE INC | 4,386 | $425 | 0.1% | $66.37 | +4.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,757 | $418 | 0.0% | $120.91 | 0.0% | COM | 22160K105 |
| M | MACYS INC | 6,300 | $409 | 0.0% | $64.35 | 0.0% | COM | 55616P104 |
| VNQ | VANGUARD INDEX FDS | 4,855 | $409 | 0.0% | $68.65 | — | REIT ETF | 922908553 |
| ETN | EATON CORP PLC | 6,000 | $408 | 0.0% | $46.59 | +12.8% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 5,470 | $397 | 0.0% | $47.00 | +24.8% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 4,737 | $380 | 0.0% | $51.36 | -1.7% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 2,609 | $375 | 0.0% | $91.42 | +29.7% | COM | 075887109 |
| SCHE | SCHWAB STRATEGIC TR | 15,348 | $374 | 0.0% | $23.44 | — | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 4,539 | $373 | 0.0% | $47.95 | +16.8% | COM | 87612E106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,592 | $373 | 0.0% | $33.48 | — | COM | 875465106 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,712 | $364 | 0.0% | $14.29 | +70.2% | COM | 679580100 |
| VTI | VANGUARD INDEX FDS | 3,353 | $360 | 0.0% | $83.11 | — | TOTAL STK MKT | 922908769 |
| IXC | ISHARES TR | 10,100 | $360 | 0.0% | $39.02 | — | GLOBAL ENERG ETF | 464287341 |
| — | BIODELIVERY SCIENCES INTL IN | 33,850 | $355 | 0.0% | $4.05 | — | COM | 09060J106 |
| — | PHILLIPS 66 PARTNERS LP | 5,000 | $353 | 0.0% | $70.60 | — | COM UNIT REP INT | 718549207 |
| — | INFINERA CORPORATION | 17,950 | $353 | 0.0% | $10.40 | — | COM | 45667G103 |
| — | PRICELINE GRP INC | 300 | $349 | 0.0% | $826.67 | — | COM NEW | 741503403 |
| — | ST JUDE MED INC | 5,323 | $348 | 0.0% | $46.40 | — | COM | 790849103 |
| RWX | SPDR INDEX SHS FDS | 7,945 | $344 | 0.0% | $44.24 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES | 11,485 | $342 | 0.0% | $30.18 | — | MSCI FRNTR100ETF | 464286145 |
| SDY | SPDR SERIES TRUST | 4,300 | $336 | 0.0% | $73.49 | — | S&P DIVID ETF | 78464A763 |
| — | SUNTRUST BKS INC | 8,146 | $335 | 0.0% | $31.65 | — | COM | 867914103 |
| — | TORCHMARK CORP | 6,000 | $330 | 0.0% | $69.94 | — | COM | 891027104 |
| — | RYDEX ETF TRUST | 4,000 | $324 | 0.0% | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| CLDT | CHATHAM LODGING TR | 11,000 | $324 | 0.0% | $17.82 | — | COM | 16208T102 |
| BAX | BAXTER INTL INC | 4,620 | $316 | 0.0% | $30.34 | +4.3% | COM | 071813109 |
| WKC | WORLD FUEL SVCS CORP | 5,450 | $313 | 0.0% | $44.22 | +17.4% | COM | 981475106 |
| BIDU | BAIDU INC | 1,475 | $307 | 0.0% | $152.55 | — | SPON ADR REP A | 056752108 |
| SCHD | SCHWAB STRATEGIC TR | 7,727 | $305 | 0.0% | $37.25 | — | US DIVIDEND EQ | 808524797 |
| — | VANGUARD NAT RES LLC | 21,850 | $305 | 0.0% | $27.90 | — | COM UNIT | 92205F106 |
| LNC | LINCOLN NATL CORP IND | 5,275 | $303 | 0.0% | $23.05 | +63.5% | COM | 534187109 |
| IJH | ISHARES TR | 1,972 | $300 | 0.0% | $139.26 | — | CORE S&P MCP ETF | 464287507 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $297 | 0.0% | $23.70 | +12.6% | COM | 01973R101 |
| AEP | AMERICAN ELEC PWR INC | 5,265 | $296 | 0.0% | $31.83 | +26.7% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,446 | $295 | 0.0% | $52.44 | +29.5% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 6,096 | $281 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | PETROLEUM & RES CORP | 11,902 | $276 | 0.0% | $26.27 | — | COM | 716549100 |
| UNH | UNITEDHEALTH GROUP INC | 2,319 | $274 | 0.0% | $50.98 | +82.8% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 3,730 | $262 | 0.0% | $63.99 | — | MEGA CAP INDEX | 921910873 |
| — | CIGNA CORPORATION | 2,004 | $259 | 0.0% | $102.79 | — | COM | 125509109 |
| — | EXACTECH INC | 10,000 | $256 | 0.0% | $19.73 | — | COM | 30064E109 |
| MDYG | SPDR SERIES TRUST | 2,000 | $253 | 0.0% | $103.50 | — | S&P 400 MDCP GRW | 78464A821 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,382 | $245 | 0.0% | $148.34 | — | UT SER 1 | 78467X109 |
| — | PRAXAIR INC | 2,020 | $244 | 0.0% | $115.35 | — | COM | 74005P104 |
| PNC | PNC FINL SVCS GROUP INC | 2,506 | $234 | 0.0% | $59.77 | +7.5% | COM | 693475105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,304 | $228 | 0.0% | $46.38 | — | UNIT LTD PARTN | 864482104 |
| — | TD AMERITRADE HLDG CORP | 6,069 | $226 | 0.0% | $35.77 | — | COM | 87236Y108 |
| AXP | AMERICAN EXPRESS CO | 2,895 | $226 | 0.0% | $75.50 | -5.9% | COM | 025816109 |
| — | KRISPY KREME DOUGHNUTS INC | 11,250 | $225 | 0.0% | $17.31 | — | COM | 501014104 |
| IXP | ISHARES TR | 3,590 | $220 | 0.0% | $59.33 | — | GLOB TELECOM ETF | 464287275 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,426 | $213 | 0.0% | $62.17 | — | ADR | 881624209 |
| IXN | ISHARES TR | 2,200 | $213 | 0.0% | $91.36 | — | GLOBAL TECH ETF | 464287291 |
| V | VISA INC | 3,200 | $209 | 0.0% | $59.88 | +2.3% | COM CL A | 92826C839 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,725 | $192 | 0.0% | $2.27 | -0.8% | COM | 74348T102 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $189 | 0.0% | $19.58 | — | COM | 72201B101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,000 | $188 | 0.0% | $9.78 | +15.0% | COM | 02553E106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,500 | $181 | 0.0% | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| — | MEDLEY CAP CORP | 13,425 | $123 | 0.0% | $12.86 | — | COM | 58503F106 |
| RF | REGIONS FINL CORP NEW | 11,848 | $112 | 0.0% | $5.83 | +10.9% | COM | 7591EP100 |
| — | EMAGIN CORP | 42,523 | $104 | 0.0% | $3.56 | — | COM NEW | 29076N206 |
| — | ALLIANCE ONE INTL INC | 84,998 | $93 | 0.0% | $2.92 | — | COM | 018772103 |
| — | CURIS INC | 10,000 | $24 | 0.0% | $3.20 | — | COM | 231269101 |