Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	364,727	$45.38M	5.4%	$18.36	+46.2%	COM	037833100
PEP	PEPSICO INC	307,418	$29.39M	3.5%	$56.00	+24.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,586	$26.21M	3.1%	$116.99	+25.8%	CL B NEW	084670702
LOW	LOWES COS INC	290,174	$21.59M	2.6%	$32.32	+82.4%	COM	548661107
MSFT	MICROSOFT CORP	493,825	$20.08M	2.4%	$26.77	+39.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	179,997	$18.11M	2.2%	$59.66	+25.9%	COM	478160104
MMM	3M CO	106,742	$17.61M	2.1%	$83.50	+16.0%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	199,578	$16.9M	2.0%	$76.20	—	COM	931427108
WMT	WAL-MART STORES INC	202,178	$16.63M	2.0%	$20.07	+14.8%	COM	931142103
—	UNITED TECHNOLOGIES CORP	128,787	$15.09M	1.8%	$96.41	—	COM	913017109
—	BB&T CORP	370,732	$14.46M	1.7%	$40.17	—	COM	054937107
QCOM	QUALCOMM INC	200,698	$13.92M	1.7%	$46.18	+11.8%	COM	747525103
—	GENERAL ELECTRIC CO	534,185	$13.25M	1.6%	$23.26	—	COM	369604103
PFE	PFIZER INC	343,506	$11.95M	1.4%	$16.47	+22.0%	COM	717081103
MRK	MERCK & CO INC NEW	204,138	$11.73M	1.4%	$30.02	+34.3%	COM	58933Y105
PG	PROCTER & GAMBLE CO	139,187	$11.4M	1.4%	$55.00	+15.6%	COM	742718109
GILD	GILEAD SCIENCES INC	107,325	$10.53M	1.3%	$58.69	+20.2%	COM	375558103
IVV	ISHARES TR	49,505	$10.29M	1.2%	$170.74	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	325,931	$10.19M	1.2%	$17.18	+51.4%	COM	458140100
—	SYNOVUS FINL CORP	358,427	$10.04M	1.2%	$23.68	—	COM NEW	87161C501
XOM	EXXON MOBIL CORP	115,097	$9.783M	1.2%	$53.70	+3.5%	COM	30231G102
IWR	ISHARES TR	56,148	$9.72M	1.2%	$135.06	—	RUS MID-CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	222,078	$9.583M	1.1%	$33.52	—	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	344,999	$9.496M	1.1%	$15.28	+31.6%	COM	17275R102
—	GOOGLE INC	17,008	$9.32M	1.1%	$575.25	—	CL C	38259P706
VOO	VANGUARD INDEX FDS	48,581	$9.192M	1.1%	$171.34	—	S&P 500 ETF SHS	922908363
—	GOOGLE INC	16,302	$9.043M	1.1%	$875.42	—	CL A	38259P508
BCPC	BALCHEM CORP	157,469	$8.721M	1.0%	$50.42	+7.1%	COM	057665200
—	KEURIG GREEN MTN INC	76,761	$8.577M	1.0%	$105.59	—	COM	49271M100
—	KELLOGG CO	130,006	$8.574M	1.0%	$39.15	+6.6%	COM	487836108
BAC	BANK AMER CORP	535,059	$8.235M	1.0%	$13.19	-3.3%	COM	060505104
WFC	WELLS FARGO & CO NEW	144,831	$7.879M	0.9%	$27.83	+43.2%	COM	949746101
ABBV	ABBVIE INC	131,537	$7.7M	0.9%	$28.25	+37.5%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	103,746	$7.194M	0.9%	$44.68	+20.1%	COM	194162103
KMI	KINDER MORGAN INC DEL	165,734	$6.971M	0.8%	$22.43	+6.4%	COM	49456B101
—	E M C CORP MASS	266,046	$6.8M	0.8%	$23.99	—	COM	268648102
JPM	JPMORGAN CHASE & CO	112,117	$6.792M	0.8%	$36.31	+21.9%	COM	46625H100
—	GNC HLDGS INC	131,891	$6.472M	0.8%	$39.03	—	COM CL A	36191G107
EEM	ISHARES TR	157,355	$6.315M	0.8%	$38.50	—	MSCI EMG MKT ETF	464287234
EPD	ENTERPRISE PRODS PARTNERS L	189,228	$6.231M	0.7%	$51.27	—	COM	293792107
—	POWERSHARES ETF TR II	130,095	$6.195M	0.7%	$37.82	—	S&P SMCP IND P	73937B878
BMY	BRISTOL MYERS SQUIBB CO	93,216	$6.012M	0.7%	$28.83	+50.7%	COM	110122108
META	FACEBOOK INC	71,900	$5.911M	0.7%	$58.79	+32.3%	CL A	30303M102
TM	TOYOTA MOTOR CORP	42,042	$5.881M	0.7%	$120.19	—	SP ADR REP2COM	892331307
ACN	ACCENTURE PLC IRELAND	60,172	$5.638M	0.7%	$64.02	+16.5%	SHS CLASS A	G1151C101
KO	COCA COLA CO	138,645	$5.622M	0.7%	$27.85	+6.4%	COM	191216100
SBUX	STARBUCKS CORP	58,576	$5.547M	0.7%	$30.76	+17.4%	COM	855244109
SON	SONOCO PRODS CO	115,635	$5.257M	0.6%	$23.46	+34.2%	COM	835495102
—	WHOLE FOODS MKT INC	100,415	$5.23M	0.6%	$38.58	—	COM	966837106
IWM	ISHARES TR	40,497	$5.037M	0.6%	$100.94	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	47,636	$4.642M	0.6%	$71.80	+0.5%	COM	580135101
—	DISCOVER FINL SVCS	81,661	$4.602M	0.5%	$54.61	—	COM	254709108
CVS	CVS HEALTH CORP	44,476	$4.59M	0.5%	$44.72	+66.1%	COM	126650100
SPY	SPDR S&P 500 ETF TR	22,080	$4.558M	0.5%	$168.65	—	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	75,512	$4.554M	0.5%	$37.00	+12.3%	COM	25179M103
DIS	DISNEY WALT CO	42,566	$4.465M	0.5%	$56.76	+61.8%	COM DISNEY	254687106
SCHF	SCHWAB STRATEGIC TR	135,825	$4.106M	0.5%	$29.69	—	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL INC	52,156	$3.929M	0.5%	$49.55	-5.0%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$3.915M	0.5%	$175515.22	+25.9%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	23,832	$3.825M	0.5%	$118.94	-18.9%	COM	459200101
CVX	CHEVRON CORP NEW	33,885	$3.557M	0.4%	$71.20	-6.0%	COM	166764100
COP	CONOCOPHILLIPS	56,952	$3.546M	0.4%	$40.88	+11.5%	COM	20825C104
HON	HONEYWELL INTL INC	33,105	$3.453M	0.4%	$68.47	+6.6%	COM	438516106
ABT	ABBOTT LABS	72,547	$3.361M	0.4%	$30.91	+21.1%	COM	002824100
SYY	SYSCO CORP	88,947	$3.356M	0.4%	$24.40	+21.1%	COM	871829107
MDLZ	MONDELEZ INTL INC	91,136	$3.289M	0.4%	$23.57	+20.2%	CL A	609207105
—	SUNOCO LOGISTICS PRTNRS L P	78,620	$3.25M	0.4%	$53.17	—	COM UNITS	86764L108
DOV	DOVER CORP	44,095	$3.048M	0.4%	$42.64	+11.3%	COM	260003108
ORCL	ORACLE CORP	69,859	$3.014M	0.4%	$28.26	+30.4%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	60,636	$3.006M	0.4%	$41.51	—	US LRG CAP ETF	808524201
—	NATIONAL OILWELL VARCO INC	59,507	$2.975M	0.4%	$78.52	—	COM	637071101
BABA	ALIBABA GROUP HLDG LTD	35,625	$2.965M	0.4%	$98.93	—	SPONSORED ADS	01609W102
—	GOVERNMENT PPTYS INCOME TR	128,700	$2.941M	0.4%	$23.46	—	COM SHS BEN INT	38376A103
—	DU PONT E I DE NEMOURS & CO	40,858	$2.92M	0.3%	$62.34	—	COM	263534109
EFA	ISHARES TR	44,936	$2.884M	0.3%	$60.19	—	MSCI EAFE ETF	464287465
MGK	VANGUARD WORLD FD	34,577	$2.882M	0.3%	$66.63	—	MEGA GRWTH IND	921910816
VFC	V F CORP	37,102	$2.794M	0.3%	$49.59	+39.6%	COM	918204108
HUN	HUNTSMAN CORP	124,315	$2.756M	0.3%	$18.29	+22.1%	COM	447011107
ARCC	ARES CAP CORP	160,200	$2.751M	0.3%	$5.69	+3.6%	COM	04010L103
CAT	CATERPILLAR INC DEL	33,776	$2.703M	0.3%	$62.47	+1.1%	COM	149123101
GXC	SPDR INDEX SHS FDS	31,900	$2.7M	0.3%	$64.09	—	S&P CHINA ETF	78463X400
KRE	SPDR SERIES TRUST	64,550	$2.636M	0.3%	$35.70	—	S&P REGL BKG	78464A698
VO	VANGUARD INDEX FDS	19,723	$2.617M	0.3%	$99.39	—	MID CAP ETF	922908629
XBI	SPDR SERIES TRUST	11,345	$2.558M	0.3%	$225.47	—	S&P BIOTECH	78464A870
DHI	D R HORTON INC	86,740	$2.47M	0.3%	$20.91	+10.6%	COM	23331A109
—	HATTERAS FINL CORP	136,023	$2.47M	0.3%	$22.00	—	COM	41902R103
MTD	METTLER TOLEDO INTERNATIONAL	7,400	$2.432M	0.3%	$212.95	+45.3%	COM	592688105
VB	VANGUARD INDEX FDS	19,725	$2.417M	0.3%	$96.93	—	SMALL CP ETF	922908751
—	ROCK-TENN CO	36,540	$2.357M	0.3%	$72.69	—	CL A	772739207
HIW	HIGHWOODS PPTYS INC	51,426	$2.354M	0.3%	$35.72	—	COM	431284108
PAA	PLAINS ALL AMERN PIPELINE L	47,988	$2.34M	0.3%	$55.80	—	UNIT LTD PARTN	726503105
—	BUCKEYE PARTNERS L P	30,975	$2.339M	0.3%	$71.46	—	UNIT LTD PARTN	118230101
—	TARGA RESOURCES PARTNERS LP	56,072	$2.319M	0.3%	$50.46	—	COM UNIT	87611X105
NKE	NIKE INC	22,960	$2.304M	0.3%	$34.96	+19.2%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	56,238	$2.298M	0.3%	$39.15	—	FTSE EMR MKT ETF	922042858
WNC	WABASH NATL CORP	154,200	$2.174M	0.3%	$9.22	+22.0%	COM	929566107
SCHA	SCHWAB STRATEGIC TR	37,117	$2.137M	0.3%	$48.19	—	US SML CAP ETF	808524607
—	UNILEVER PLC	50,855	$2.121M	0.3%	$40.46	—	SPON ADR NEW	904767704
—	FRESH MKT INC	50,260	$2.043M	0.2%	$33.60	—	COM	35804H106
—	REGENCY ENERGY PARTNERS L P	89,062	$2.037M	0.2%	$27.22	—	COM UNITS L P	75885Y107
TJX	TJX COS INC NEW	29,025	$2.033M	0.2%	$27.62	+6.0%	COM	872540109
—	LIONS GATE ENTMNT CORP	58,760	$1.993M	0.2%	$32.51	—	COM NEW	535919203
T	AT&T INC	60,333	$1.97M	0.2%	$11.49	+2.7%	COM	00206R102
A	AGILENT TECHNOLOGIES INC	47,189	$1.961M	0.2%	$33.31	+11.1%	COM	00846U101
—	FOOT LOCKER INC	31,035	$1.955M	0.2%	$47.68	—	COM	344849104
KBH	KB HOME	124,585	$1.946M	0.2%	$18.98	-35.1%	COM	48666K109
—	TRANSCANADA CORP	44,050	$1.882M	0.2%	$47.03	—	COM	89353D107
ALOT	ASTRO-MED INC NEW	130,160	$1.821M	0.2%	$12.67	+2.6%	COM	04638F108
—	NORTHSTAR RLTY FIN CORP	100,000	$1.812M	0.2%	$18.12	—	COM NEW	66704R704
—	SPECTRA ENERGY CORP	48,010	$1.737M	0.2%	$34.47	—	COM	847560109
DUK	DUKE ENERGY CORP NEW	22,604	$1.736M	0.2%	$41.87	+23.7%	COM NEW	26441C204
FDX	FEDEX CORP	10,390	$1.719M	0.2%	$146.56	+0.9%	COM	31428X106
UNF	UNIFIRST CORP MASS	14,370	$1.691M	0.2%	$88.55	+27.1%	COM	904708104
PSX	PHILLIPS 66	21,286	$1.673M	0.2%	$41.82	+17.8%	COM	718546104
ET	ENERGY TRANSFER EQUITY L P	26,000	$1.647M	0.2%	$53.56	—	COM UT LTD PTN	29273V100
FIS	FIDELITY NATL INFORMATION SV	23,600	$1.606M	0.2%	$34.36	+57.8%	COM	31620M106
BHP	BHP BILLITON LTD	33,139	$1.54M	0.2%	$64.58	—	SPONSORED ADR	088606108
—	INGERSOLL-RAND PLC	22,375	$1.523M	0.2%	$55.83	—	SHS	G47791101
—	ENBRIDGE ENERGY PARTNERS L P	41,300	$1.487M	0.2%	$30.49	—	COM	29250R106
—	ENERGY TRANSFER PRTNRS L P	25,275	$1.409M	0.2%	$50.55	—	UNIT LTD PARTN	29273R109
MO	ALTRIA GROUP INC	27,931	$1.397M	0.2%	$16.33	+60.4%	COM	02209S103
WEYS	WEYCO GROUP INC	46,115	$1.379M	0.2%	$27.94	0.0%	COM	962149100
—	TUPPERWARE BRANDS CORP	19,875	$1.372M	0.2%	$83.74	—	COM	899896104
FXI	ISHARES TR	30,675	$1.362M	0.2%	$32.52	—	CHINA LG-CAP ETF	464287184
—	STERICYCLE INC	9,000	$1.264M	0.2%	$110.44	—	COM	858912108
—	OAKTREE CAP GROUP LLC	24,350	$1.258M	0.2%	$51.77	—	UNIT CL A	674001201
YUM	YUM BRANDS INC	15,901	$1.252M	0.1%	$39.35	+13.2%	COM	988498101
NEE	NEXTERA ENERGY INC	11,614	$1.208M	0.1%	$14.47	+37.3%	COM	65339F101
—	MAGELLAN MIDSTREAM PRTNRS LP	15,662	$1.201M	0.1%	$58.44	—	COM UNIT RP LP	559080106
COF	CAPITAL ONE FINL CORP	15,064	$1.187M	0.1%	$47.97	+34.5%	COM	14040H105
—	JPMORGAN CHASE & CO	27,305	$1.169M	0.1%	$46.64	—	ALERIAN ML ETN	46625H365
—	HUBBELL INC	10,438	$1.144M	0.1%	$98.97	—	CL B	443510201
VYX	NCR CORP NEW	38,781	$1.144M	0.1%	$20.41	-14.8%	COM	62886E108
—	ISHARES	90,000	$1.128M	0.1%	$11.22	—	MSCI JAPAN ETF	464286848
DVY	ISHARES TR	14,437	$1.125M	0.1%	$65.26	—	SELECT DIVID ETF	464287168
FCNCA	FIRST CTZNS BANCSHARES INC N	4,267	$1.108M	0.1%	$182.75	+30.0%	CL A	31946M103
EMR	EMERSON ELEC CO	19,285	$1.092M	0.1%	$40.51	+7.2%	COM	291011104
HD	HOME DEPOT INC	9,527	$1.082M	0.1%	$56.63	+50.7%	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL	14,715	$1.074M	0.1%	$58.41	-4.5%	COM	674599105
—	ZOES KITCHEN INC	32,175	$1.071M	0.1%	$29.90	—	COM	98979J109
VIG	VANGUARD SPECIALIZED PORTFOL	12,970	$1.044M	0.1%	$66.23	—	DIV APP ETF	921908844
—	SOUTH ST CORP	15,020	$1.027M	0.1%	$55.93	—	COM	840441109
—	LABORATORY CORP AMER HLDGS	8,000	$1.009M	0.1%	$98.58	—	COM NEW	50540R409
—	COMCAST CORP NEW	17,047	$956K	0.1%	$48.75	—	CL A SPL	20030N200
SLB	SCHLUMBERGER LTD	11,438	$954K	0.1%	$53.92	+13.8%	COM	806857108
KEQU	KEWAUNEE SCIENTIFIC CORP	54,444	$953K	0.1%	$12.21	+26.5%	COM	492854104
—	APACHE CORP	15,307	$923K	0.1%	$82.95	—	COM	037411105
—	KRAFT FOODS GROUP INC	10,484	$913K	0.1%	$55.85	—	COM	50076Q106
—	DCP MIDSTREAM PARTNERS LP	24,700	$913K	0.1%	$54.09	—	COM UT LTD PTN	23311P100
MKL	MARKEL CORP	1,185	$911K	0.1%	$569.59	+26.9%	COM	570535104
SCHB	SCHWAB STRATEGIC TR	17,972	$907K	0.1%	$39.94	—	US BRD MKT ETF	808524102
IRT	INDEPENDENCE RLTY TR INC	95,000	$902K	0.1%	$9.12	—	COM	45378A106
MEI	METHODE ELECTRS INC	18,000	$847K	0.1%	$11.53	+179.6%	COM	591520200
D	DOMINION RES INC VA NEW	11,686	$828K	0.1%	$34.91	+33.5%	COM	25746U109
—	BLUE CAP REINS HLDGS LTD	47,800	$827K	0.1%	$18.38	—	COM	G1190F107
RAVE	RAVE RESTAURANT GROUP INC	58,200	$812K	0.1%	$12.12	0.0%	COM	754198109
—	CELGENE CORP	6,940	$800K	0.1%	$104.30	—	COM	151020104
HCA	HCA HOLDINGS INC	10,575	$796K	0.1%	$46.44	+43.8%	COM	40412C101
—	NEW YORK MTG TR INC	101,000	$784K	0.1%	$7.71	—	COM PAR $.02	649604501
GS	GOLDMAN SACHS GROUP INC	4,153	$781K	0.1%	$120.06	+24.8%	COM	38141G104
DCH	AMERICAN AXLE & MFG HLDGS IN	30,000	$775K	0.1%	$19.24	+27.7%	COM	024061103
—	ACTAVIS PLC	2,579	$768K	0.1%	$297.79	—	SHS	G0083B108
AAP	ADVANCE AUTO PARTS INC	4,800	$719K	0.1%	$105.89	+27.3%	COM	00751Y106
—	THIRD PT REINS LTD	50,000	$708K	0.1%	$14.50	—	COM	G8827U100
LEN	LENNAR CORP	13,500	$699K	0.1%	$34.18	+20.9%	CL A	526057104
NVS	NOVARTIS A G	6,944	$685K	0.1%	$70.66	—	SPONSORED ADR	66987V109
KEYS	KEYSIGHT TECHNOLOGIES INC	18,346	$682K	0.1%	$32.07	+12.4%	COM	49338L103
SWKS	SKYWORKS SOLUTIONS INC	6,825	$671K	0.1%	$20.93	+228.4%	COM	83088M102
BIV	VANGUARD BD INDEX FD INC	7,739	$667K	0.1%	$83.23	—	INTERMED TERM	921937819
SYK	STRYKER CORP	7,169	$661K	0.1%	$56.92	+44.0%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,380	$660K	0.1%	$260.50	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHERN CORP	6,389	$658K	0.1%	$68.25	+23.4%	COM	655844108
NGL	NGL ENERGY PARTNERS LP	25,000	$656K	0.1%	$26.24	—	COM UNIT REPST	62913M107
NVO	NOVO-NORDISK A S	12,250	$654K	0.1%	$45.75	—	ADR	670100205
KW	KENNEDY-WILSON HLDGS INC	24,900	$651K	0.1%	$26.49	0.0%	COM	489398107
—	CARLYLE GROUP L P	23,950	$649K	0.1%	$28.33	—	COM UTS LTD PTN	14309L102
—	CELLDEX THERAPEUTICS INC NEW	23,240	$648K	0.1%	$15.60	—	COM	15117B103
HYG	ISHARES	7,152	$648K	0.1%	$90.88	—	IBOXX HI YD ETF	464288513
—	PIONEER NAT RES CO	3,956	$647K	0.1%	$144.76	—	COM	723787107
—	NATIONSTAR MTG HLDGS INC	25,000	$619K	0.1%	$24.76	—	COM	63861C109
—	DENTSPLY INTL INC NEW	12,000	$611K	0.1%	$41.00	—	COM	249030107
AYI	ACUITY BRANDS INC	3,625	$610K	0.1%	$70.97	+113.5%	COM	00508Y102
SCHW	SCHWAB CHARLES CORP NEW	19,807	$603K	0.1%	$18.43	+37.8%	COM	808513105
VUG	VANGUARD INDEX FDS	5,692	$595K	0.1%	$79.42	—	GROWTH ETF	922908736
—	CREDIT SUISSE NASSAU BRH	19,460	$591K	0.1%	$29.87	—	EQL WGT MLP LKD	22542D852
C	CITIGROUP INC	11,374	$586K	0.1%	$35.76	+6.1%	COM NEW	172967424
CNQ	CANADIAN NAT RES LTD	19,000	$583K	0.1%	$8.76	+3.5%	COM	136385101
VZ	VERIZON COMMUNICATIONS INC	11,963	$582K	0.1%	$27.00	+2.3%	COM	92343V104
ORI	OLD REP INTL CORP	38,478	$575K	0.1%	$5.60	+20.5%	COM	680223104
—	SPDR SERIES TRUST	10,930	$565K	0.1%	$51.69	—	S&P OILGAS EXP	78464A730
UNP	UNION PAC CORP	5,220	$565K	0.1%	$65.26	+40.7%	COM	907818108
—	CHESAPEAKE ENERGY CORP	39,500	$559K	0.1%	$20.38	—	COM	165167107
EWH	ISHARES	25,350	$556K	0.1%	$18.34	—	MSCI HONG KG ETF	464286871
PHM	PULTE GROUP INC	25,000	$556K	0.1%	$17.66	+7.5%	COM	745867101
GD	GENERAL DYNAMICS CORP	4,053	$550K	0.1%	$56.44	+92.0%	COM	369550108
VYM	VANGUARD WHITEHALL FDS INC	7,755	$530K	0.1%	$59.19	—	HIGH DIV YLD	921946406
SGI	TEMPUR SEALY INTL INC	8,550	$494K	0.1%	$12.42	+11.5%	COM	88023U101
—	NEWBRIDGE BANCORP	54,557	$487K	0.1%	$7.33	—	CL A NO PAR	65080T102
—	SPDR SERIES TRUST	19,240	$484K	0.1%	$25.16	—	OILGAS EQUIP	78464A748
XLV	SELECT SECTOR SPDR TR	6,644	$482K	0.1%	$47.82	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	1,275	$474K	0.1%	$18.56	-5.3%	COM	023135106
KMB	KIMBERLY CLARK CORP	4,385	$470K	0.1%	$63.06	+21.0%	COM	494368103
—	BARCLAYS BK PLC	6,095	$452K	0.1%	$57.37	—	IPMS INDIA ETN	06739F291
BA	BOEING CO	3,002	$451K	0.1%	$111.68	+14.4%	COM	097023105
SRE	SEMPRA ENERGY	3,905	$426K	0.1%	$27.98	+39.9%	COM	816851109
UPS	UNITED PARCEL SERVICE INC	4,386	$425K	0.1%	$66.37	+4.6%	CL B	911312106
—	MEDTRONIC INC	5,448	$425K	0.1%	$51.47	—	COM	585055106
COST	COSTCO WHSL CORP NEW	2,757	$418K	0.0%	$120.91	0.0%	COM	22160K105
M	MACYS INC	6,300	$409K	0.0%	$64.35	0.0%	COM	55616P104
VNQ	VANGUARD INDEX FDS	4,855	$409K	0.0%	$68.65	—	REIT ETF	922908553
ETN	EATON CORP PLC	6,000	$408K	0.0%	$46.59	+12.8%	SHS	G29183103
LLY	LILLY ELI & CO	5,470	$397K	0.0%	$47.00	+24.8%	COM	532457108
PRU	PRUDENTIAL FINL INC	4,737	$380K	0.0%	$51.36	-1.7%	COM	744320102
BDX	BECTON DICKINSON & CO	2,609	$375K	0.0%	$91.42	+29.7%	COM	075887109
SCHE	SCHWAB STRATEGIC TR	15,348	$374K	0.0%	$23.44	—	EMRG MKTEQ ETF	808524706
TGT	TARGET CORP	4,539	$373K	0.0%	$47.95	+16.8%	COM	87612E106
SKT	TANGER FACTORY OUTLET CTRS I	10,592	$373K	0.0%	$33.48	—	COM	875465106
ODFL	OLD DOMINION FGHT LINES INC	4,712	$364K	0.0%	$14.29	+70.2%	COM	679580100
VTI	VANGUARD INDEX FDS	3,353	$360K	0.0%	$83.11	—	TOTAL STK MKT	922908769
IXC	ISHARES TR	10,100	$360K	0.0%	$39.02	—	GLOBAL ENERG ETF	464287341
—	BIODELIVERY SCIENCES INTL IN	33,850	$355K	0.0%	$4.05	—	COM	09060J106
—	INFINERA CORPORATION	17,950	$353K	0.0%	$10.40	—	COM	45667G103
—	PHILLIPS 66 PARTNERS LP	5,000	$353K	0.0%	$70.60	—	COM UNIT REP INT	718549207
—	PRICELINE GRP INC	300	$349K	0.0%	$826.67	—	COM NEW	741503403
—	ST JUDE MED INC	5,323	$348K	0.0%	$46.40	—	COM	790849103
RWX	SPDR INDEX SHS FDS	7,945	$344K	0.0%	$44.24	—	DJ INTL RL ETF	78463X863
—	ISHARES	11,485	$342K	0.0%	$30.18	—	MSCI FRNTR100ETF	464286145
SDY	SPDR SERIES TRUST	4,300	$336K	0.0%	$73.49	—	S&P DIVID ETF	78464A763
—	SUNTRUST BKS INC	8,146	$335K	0.0%	$31.65	—	COM	867914103
—	TORCHMARK CORP	6,000	$330K	0.0%	$69.94	—	COM	891027104
CLDT	CHATHAM LODGING TR	11,000	$324K	0.0%	$17.82	—	COM	16208T102
—	RYDEX ETF TRUST	4,000	$324K	0.0%	$61.25	—	GUG S&P500 EQ WT	78355W106
BAX	BAXTER INTL INC	4,620	$316K	0.0%	$30.34	+4.3%	COM	071813109
WKC	WORLD FUEL SVCS CORP	5,450	$313K	0.0%	$44.22	+17.4%	COM	981475106
BIDU	BAIDU INC	1,475	$307K	0.0%	$152.55	—	SPON ADR REP A	056752108
SCHD	SCHWAB STRATEGIC TR	7,727	$305K	0.0%	$37.25	—	US DIVIDEND EQ	808524797
—	VANGUARD NAT RES LLC	21,850	$305K	0.0%	$27.90	—	COM UNIT	92205F106
LNC	LINCOLN NATL CORP IND	5,275	$303K	0.0%	$23.05	+63.5%	COM	534187109
IJH	ISHARES TR	1,972	$300K	0.0%	$139.26	—	CORE S&P MCP ETF	464287507
ALSN	ALLISON TRANSMISSION HLDGS I	9,300	$297K	0.0%	$23.70	+12.6%	COM	01973R101
AEP	AMERICAN ELEC PWR INC	5,265	$296K	0.0%	$31.83	+26.7%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	3,446	$295K	0.0%	$52.44	+29.5%	COM	053015103
—	GLAXOSMITHKLINE PLC	6,096	$281K	0.0%	$49.98	—	SPONSORED ADR	37733W105
—	PETROLEUM & RES CORP	11,902	$276K	0.0%	$26.27	—	COM	716549100
UNH	UNITEDHEALTH GROUP INC	2,319	$274K	0.0%	$50.98	+82.8%	COM	91324P102
MGC	VANGUARD WORLD FD	3,730	$262K	0.0%	$63.99	—	MEGA CAP INDEX	921910873
—	CIGNA CORPORATION	2,004	$259K	0.0%	$102.79	—	COM	125509109
—	EXACTECH INC	10,000	$256K	0.0%	$19.73	—	COM	30064E109
MDYG	SPDR SERIES TRUST	2,000	$253K	0.0%	$103.50	—	S&P 400 MDCP GRW	78464A821
DIA	SPDR DOW JONES INDL AVRG ETF	1,382	$245K	0.0%	$148.34	—	UT SER 1	78467X109
—	PRAXAIR INC	2,020	$244K	0.0%	$115.35	—	COM	74005P104
PNC	PNC FINL SVCS GROUP INC	2,506	$234K	0.0%	$59.77	+7.5%	COM	693475105
SPH	SUBURBAN PROPANE PARTNERS L	5,304	$228K	0.0%	$46.38	—	UNIT LTD PARTN	864482104
—	TD AMERITRADE HLDG CORP	6,069	$226K	0.0%	$35.77	—	COM	87236Y108
AXP	AMERICAN EXPRESS CO	2,895	$226K	0.0%	$75.50	-5.9%	COM	025816109
—	KRISPY KREME DOUGHNUTS INC	11,250	$225K	0.0%	$17.31	—	COM	501014104
IXP	ISHARES TR	3,590	$220K	0.0%	$59.33	—	GLOB TELECOM ETF	464287275
IXN	ISHARES TR	2,200	$213K	0.0%	$91.36	—	GLOBAL TECH ETF	464287291
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,426	$213K	0.0%	$62.17	—	ADR	881624209
V	VISA INC	3,200	$209K	0.0%	$59.88	+2.3%	COM CL A	92826C839
PSEC	PROSPECT CAPITAL CORPORATION	22,725	$192K	0.0%	$2.27	-0.8%	COM	74348T102
—	PIMCO CORPORATE & INCOME OPP	12,000	$189K	0.0%	$19.58	—	COM	72201B101
AEO	AMERICAN EAGLE OUTFITTERS NE	11,000	$188K	0.0%	$9.78	+15.0%	COM	02553E106
—	CRESTWOOD MIDSTREAM PARTNERS	12,500	$181K	0.0%	$24.88	—	UNIT LTD PARTNER	226378107
—	MEDLEY CAP CORP	13,425	$123K	0.0%	$12.86	—	COM	58503F106
RF	REGIONS FINL CORP NEW	11,848	$112K	0.0%	$5.83	+10.9%	COM	7591EP100
—	EMAGIN CORP	42,523	$104K	0.0%	$3.56	—	COM NEW	29076N206
—	ALLIANCE ONE INTL INC	84,998	$93,000	0.0%	$2.92	—	COM	018772103
—	CURIS INC	10,000	$24,000	0.0%	$3.20	—	COM	231269101