Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 364,727 | $45.38M | 5.4% | $124.43 * | $18.36 | +50.9% | COM | 037833100 |
| PEP | PEPSICO INC | 307,418 | $29.39M | 3.5% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,586 | $26.21M | 3.1% | $144.32 | $116.99 | +23.4% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 290,174 | $21.59M | 2.6% | $74.39 * | $32.32 | +89.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 493,825 | $20.08M | 2.4% | $40.65 * | $26.77 | +30.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 179,997 | $18.11M | 2.2% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| MMM | 3M CO | 106,742 | $17.61M | 2.1% | $164.95 * | $83.50 | +16.4% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,578 | $16.9M | 2.0% | $84.68 | $76.20 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 202,178 | $16.63M | 2.0% | $82.25 * | $20.07 | +11.4% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 128,787 | $15.09M | 1.8% | $117.20 | $96.41 | — | COM | 913017109 |
| — | BB&T CORP | 370,732 | $14.46M | 1.7% | $38.99 | $40.17 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 200,698 | $13.92M | 1.7% | $69.34 * | $46.18 | +10.5% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 534,185 | $13.25M | 1.6% | $24.81 | $23.26 | — | COM | 369604103 |
| PFE | PFIZER INC | 343,506 | $11.95M | 1.4% | $34.79 * | $16.47 | +27.1% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 204,138 | $11.73M | 1.4% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 139,187 | $11.4M | 1.4% | $81.94 * | $55.00 | +10.4% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 107,325 | $10.53M | 1.3% | $98.13 * | $58.69 | +16.2% | COM | 375558103 |
| IVV | ISHARES TR | 49,505 | $10.29M | 1.2% | $207.84 | $171.19 | +21.4% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 325,931 | $10.19M | 1.2% | $31.27 * | $17.18 | +40.7% | COM | 458140100 |
| — | SYNOVUS FINL CORP | 358,427 | $10.04M | 1.2% | $28.01 | $23.68 | — | COM NEW | 87161C501 |
| XOM | EXXON MOBIL CORP | 115,097 | $9.783M | 1.2% | $85.00 * | $53.70 | -0.5% | COM | 30231G102 |
| IWR | ISHARES TR | 56,148 | $9.72M | 1.2% | $173.11 * | $33.58 | +28.9% | RUS MID-CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 222,078 | $9.583M | 1.1% | $43.15 * | $11.11 | +29.5% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 344,999 | $9.496M | 1.1% | $27.52 * | $15.28 | +29.6% | COM | 17275R102 |
| — | GOOGLE INC | 17,008 | $9.32M | 1.1% | $547.98 | $575.25 | — | CL C | 38259P706 |
| VOO | VANGUARD INDEX FDS | 48,581 | $9.192M | 1.1% | $189.21 | $168.17 | +12.5% | S&P 500 ETF SHS | 922908363 |
| — | GOOGLE INC | 16,302 | $9.043M | 1.1% | $554.72 | $875.42 | — | CL A | 38259P508 |
| BCPC | BALCHEM CORP | 157,469 | $8.721M | 1.0% | $55.38 * | $50.42 | +3.6% | COM | 057665200 |
| — | KEURIG GREEN MTN INC | 76,761 | $8.577M | 1.0% | $111.74 | $105.59 | — | COM | 49271M100 |
| — | KELLOGG CO | 130,006 | $8.574M | 1.0% | $65.95 * | $39.15 | +8.5% | COM | 487836108 |
| BAC | BANK AMER CORP | 535,059 | $8.235M | 1.0% | $15.39 * | $13.19 | -7.1% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 144,831 | $7.879M | 0.9% | $54.40 * | $27.83 | +44.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 131,537 | $7.7M | 0.9% | $58.54 * | $28.25 | +33.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 103,746 | $7.194M | 0.9% | $69.34 * | $44.68 | +20.7% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 165,734 | $6.971M | 0.8% | $42.06 * | $22.43 | +8.4% | COM | 49456B101 |
| — | E M C CORP MASS | 266,046 | $6.8M | 0.8% | $25.56 | $23.99 | — | COM | 268648102 |
| JPM | JPMORGAN CHASE & CO | 112,117 | $6.792M | 0.8% | $60.58 * | $36.31 | +24.7% | COM | 46625H100 |
| — | GNC HLDGS INC | 131,891 | $6.472M | 0.8% | $49.07 | $39.03 | — | COM CL A | 36191G107 |
| EEM | ISHARES TR | 157,355 | $6.315M | 0.8% | $40.13 | $41.50 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,228 | $6.231M | 0.7% | $32.93 | $51.27 | — | COM | 293792107 |
| — | POWERSHARES ETF TR II | 130,095 | $6.195M | 0.7% | $47.62 | $37.82 | — | S&P SMCP IND P | 73937B878 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,216 | $6.012M | 0.7% | $64.50 * | $28.83 | +55.3% | COM | 110122108 |
| META | FACEBOOK INC | 71,900 | $5.911M | 0.7% | $82.21 | $58.79 | +38.9% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 42,042 | $5.881M | 0.7% | $139.88 | $116.70 | +19.9% | SP ADR REP2COM | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 60,172 | $5.638M | 0.7% | $93.70 * | $64.02 | +22.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 138,645 | $5.622M | 0.7% | $40.55 * | $27.85 | +3.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 58,576 | $5.547M | 0.7% | $94.70 * | $30.76 | +23.9% | COM | 855244109 |
| SON | SONOCO PRODS CO | 115,635 | $5.257M | 0.6% | $45.46 * | $23.46 | +35.2% | COM | 835495102 |
| — | WHOLE FOODS MKT INC | 100,415 | $5.23M | 0.6% | $52.08 | $38.58 | — | COM | 966837106 |
| IWM | ISHARES TR | 40,497 | $5.037M | 0.6% | $124.38 | $99.29 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 47,636 | $4.642M | 0.6% | $97.45 * | $71.80 | +3.7% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 81,661 | $4.602M | 0.5% | $56.35 | $54.61 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 44,476 | $4.59M | 0.5% | $103.20 * | $44.72 | +69.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 22,080 | $4.558M | 0.5% | $206.43 | $168.83 | +22.3% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 75,512 | $4.554M | 0.5% | $60.31 * | $37.00 | +11.5% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 42,566 | $4.465M | 0.5% | $104.90 * | $56.76 | +68.3% | COM DISNEY | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 135,825 | $4.106M | 0.5% | $30.23 * | $14.78 | +2.3% | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 52,156 | $3.929M | 0.5% | $75.33 * | $49.55 | -10.8% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.915M | 0.5% | $217500.00 | $175515.22 | +23.9% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,832 | $3.825M | 0.5% | $160.50 * | $118.94 | -17.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 33,885 | $3.557M | 0.4% | $104.97 * | $71.20 | -7.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 56,952 | $3.546M | 0.4% | $62.26 * | $40.88 | +7.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 33,105 | $3.453M | 0.4% | $104.30 * | $68.47 | +9.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 72,547 | $3.361M | 0.4% | $46.33 * | $30.91 | +22.2% | COM | 002824100 |
| SYY | SYSCO CORP | 88,947 | $3.356M | 0.4% | $37.73 * | $24.40 | +16.8% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 91,136 | $3.289M | 0.4% | $36.09 * | $23.57 | +20.5% | CL A | 609207105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 78,620 | $3.25M | 0.4% | $41.34 | $53.17 | — | COM UNITS | 86764L108 |
| DOV | DOVER CORP | 44,095 | $3.048M | 0.4% | $69.12 * | $42.64 | +8.3% | COM | 260003108 |
| ORCL | ORACLE CORP | 69,859 | $3.014M | 0.4% | $43.14 * | $28.26 | +29.8% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 60,636 | $3.006M | 0.4% | $49.57 * | $6.88 | +20.1% | US LRG CAP ETF | 808524201 |
| — | NATIONAL OILWELL VARCO INC | 59,507 | $2.975M | 0.4% | $49.99 | $78.52 | — | COM | 637071101 |
| BABA | ALIBABA GROUP HLDG LTD | 35,625 | $2.965M | 0.4% | $83.23 | $98.49 | -15.5% | SPONSORED ADS | 01609W102 |
| — | GOVERNMENT PPTYS INCOME TR | 128,700 | $2.941M | 0.4% | $22.85 | $23.46 | — | COM SHS BEN INT | 38376A103 |
| — | DU PONT E I DE NEMOURS & CO | 40,858 | $2.92M | 0.3% | $71.47 | $62.34 | — | COM | 263534109 |
| EFA | ISHARES TR | 44,936 | $2.884M | 0.3% | $64.18 | $61.59 | +4.2% | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 34,577 | $2.882M | 0.3% | $83.35 * | $13.36 | +24.8% | MEGA GRWTH IND | 921910816 |
| VFC | V F CORP | 37,102 | $2.794M | 0.3% | $75.31 * | $49.59 | +43.0% | COM | 918204108 |
| HUN | HUNTSMAN CORP | 124,315 | $2.756M | 0.3% | $22.17 | $18.29 | +21.2% | COM | 447011107 |
| ARCC | ARES CAP CORP | 160,200 | $2.751M | 0.3% | $17.17 * | $5.69 | +8.5% | COM | 04010L103 |
| CAT | CATERPILLAR INC DEL | 33,776 | $2.703M | 0.3% | $80.03 * | $62.47 | -2.5% | COM | 149123101 |
| GXC | SPDR INDEX SHS FDS | 31,900 | $2.7M | 0.3% | $84.64 | $69.01 | +22.6% | S&P CHINA ETF | 78463X400 |
| KRE | SPDR SERIES TRUST | 64,550 | $2.636M | 0.3% | $40.84 | $36.14 | +13.0% | S&P REGL BKG | 78464A698 |
| VO | VANGUARD INDEX FDS | 19,723 | $2.617M | 0.3% | $132.69 * | $24.62 | +34.7% | MID CAP ETF | 922908629 |
| XBI | SPDR SERIES TRUST | 11,345 | $2.558M | 0.3% | $225.47 * | $69.86 | +7.6% | S&P BIOTECH | 78464A870 |
| DHI | D R HORTON INC | 86,740 | $2.47M | 0.3% | $28.48 * | $20.91 | +21.0% | COM | 23331A109 |
| — | HATTERAS FINL CORP | 136,023 | $2.47M | 0.3% | $18.16 | $22.00 | — | COM | 41902R103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,400 | $2.432M | 0.3% | $328.65 | $212.95 | +54.3% | COM | 592688105 |
| VB | VANGUARD INDEX FDS | 19,725 | $2.417M | 0.3% | $122.53 | $95.43 | +28.4% | SMALL CP ETF | 922908751 |
| — | ROCK-TENN CO | 36,540 | $2.357M | 0.3% | $64.50 | $72.69 | — | CL A | 772739207 |
| HIW | HIGHWOODS PPTYS INC | 51,426 | $2.354M | 0.3% | $45.77 | $35.72 | — | COM | 431284108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,988 | $2.34M | 0.3% | $48.76 | $55.80 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 30,975 | $2.339M | 0.3% | $75.51 | $71.46 | — | UNIT LTD PARTN | 118230101 |
| — | TARGA RESOURCES PARTNERS LP | 56,072 | $2.319M | 0.3% | $41.36 | $50.46 | — | COM UNIT | 87611X105 |
| NKE | NIKE INC | 22,960 | $2.304M | 0.3% | $100.35 * | $34.96 | +25.3% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,238 | $2.298M | 0.3% | $40.86 | $41.99 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| WNC | WABASH NATL CORP | 154,200 | $2.174M | 0.3% | $14.10 * | $9.22 | +27.1% | COM | 929566107 |
| SCHA | SCHWAB STRATEGIC TR | 37,117 | $2.137M | 0.3% | $57.57 * | $11.80 | +22.0% | US SML CAP ETF | 808524607 |
| — | UNILEVER PLC | 50,855 | $2.121M | 0.3% | $41.71 | $40.46 | — | SPON ADR NEW | 904767704 |
| — | FRESH MKT INC | 50,260 | $2.043M | 0.2% | $40.65 | $33.60 | — | COM | 35804H106 |
| — | REGENCY ENERGY PARTNERS L P | 89,062 | $2.037M | 0.2% | $22.87 | $27.22 | — | COM UNITS L P | 75885Y107 |
| TJX | TJX COS INC NEW | 29,025 | $2.033M | 0.2% | $70.04 * | $27.62 | +9.2% | COM | 872540109 |
| — | LIONS GATE ENTMNT CORP | 58,760 | $1.993M | 0.2% | $33.92 | $32.51 | — | COM NEW | 535919203 |
| T | AT&T INC | 60,333 | $1.97M | 0.2% | $32.65 * | $11.49 | -0.3% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 47,189 | $1.961M | 0.2% | $41.56 * | $33.31 | +14.4% | COM | 00846U101 |
| — | FOOT LOCKER INC | 31,035 | $1.955M | 0.2% | $62.99 | $47.68 | — | COM | 344849104 |
| KBH | KB HOME | 124,585 | $1.946M | 0.2% | $15.62 * | $18.98 | -27.3% | COM | 48666K109 |
| — | TRANSCANADA CORP | 44,050 | $1.882M | 0.2% | $42.72 | $47.03 | — | COM | 89353D107 |
| ALOT | ASTRO-MED INC NEW | 130,160 | $1.821M | 0.2% | $13.99 * | $12.67 | +0.1% | COM | 04638F108 |
| — | NORTHSTAR RLTY FIN CORP | 100,000 | $1.812M | 0.2% | $18.12 | $18.12 | — | COM NEW | 66704R704 |
| — | SPECTRA ENERGY CORP | 48,010 | $1.737M | 0.2% | $36.18 | $34.47 | — | COM | 847560109 |
| DUK | DUKE ENERGY CORP NEW | 22,604 | $1.736M | 0.2% | $76.80 * | $41.87 | +17.5% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 10,390 | $1.719M | 0.2% | $165.45 * | $146.56 | -3.8% | COM | 31428X106 |
| UNF | UNIFIRST CORP MASS | 14,370 | $1.691M | 0.2% | $117.68 * | $88.55 | +26.7% | COM | 904708104 |
| PSX | PHILLIPS 66 | 21,286 | $1.673M | 0.2% | $78.60 * | $41.82 | +26.5% | COM | 718546104 |
| ET | ENERGY TRANSFER EQUITY L P | 26,000 | $1.647M | 0.2% | $63.35 | $53.56 | — | COM UT LTD PTN | 29273V100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,600 | $1.606M | 0.2% | $68.05 * | $34.36 | +64.8% | COM | 31620M106 |
| BHP | BHP BILLITON LTD | 33,139 | $1.54M | 0.2% | $46.47 * | $60.23 | -26.9% | SPONSORED ADR | 088606108 |
| — | INGERSOLL-RAND PLC | 22,375 | $1.523M | 0.2% | $68.07 | $55.83 | — | SHS | G47791101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41,300 | $1.487M | 0.2% | $36.00 | $30.49 | — | COM | 29250R106 |
| — | ENERGY TRANSFER PRTNRS L P | 25,275 | $1.409M | 0.2% | $55.75 | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| MO | ALTRIA GROUP INC | 27,931 | $1.397M | 0.2% | $50.02 * | $16.33 | +52.3% | COM | 02209S103 |
| WEYS | WEYCO GROUP INC | 46,115 | $1.379M | 0.2% | $29.90 | $27.94 | +7.0% | COM | 962149100 |
| — | TUPPERWARE BRANDS CORP | 19,875 | $1.372M | 0.2% | $69.03 | $83.74 | — | COM | 899896104 |
| FXI | ISHARES TR | 30,675 | $1.362M | 0.2% | $44.40 | $36.00 | +23.3% | CHINA LG-CAP ETF | 464287184 |
| — | STERICYCLE INC | 9,000 | $1.264M | 0.2% | $140.44 | $110.44 | — | COM | 858912108 |
| — | OAKTREE CAP GROUP LLC | 24,350 | $1.258M | 0.2% | $51.66 | $51.77 | — | UNIT CL A | 674001201 |
| YUM | YUM BRANDS INC | 15,901 | $1.252M | 0.1% | $78.74 * | $39.35 | +17.4% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 11,614 | $1.208M | 0.1% | $104.01 * | $14.47 | +36.0% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,662 | $1.201M | 0.1% | $76.68 | $58.44 | — | COM UNIT RP LP | 559080106 |
| COF | CAPITAL ONE FINL CORP | 15,064 | $1.187M | 0.1% | $78.80 * | $47.97 | +35.1% | COM | 14040H105 |
| — | JPMORGAN CHASE & CO | 27,305 | $1.169M | 0.1% | $42.81 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | HUBBELL INC | 10,438 | $1.144M | 0.1% | $109.60 | $98.97 | — | CL B | 443510201 |
| VYX | NCR CORP NEW | 38,781 | $1.144M | 0.1% | $29.50 * | $20.41 | -11.3% | COM | 62886E108 |
| — | ISHARES | 90,000 | $1.128M | 0.1% | $12.53 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| DVY | ISHARES TR | 14,437 | $1.125M | 0.1% | $77.92 | $65.69 | +18.6% | SELECT DIVID ETF | 464287168 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,267 | $1.108M | 0.1% | $259.67 * | $182.75 | +36.7% | CL A | 31946M103 |
| EMR | EMERSON ELEC CO | 19,285 | $1.092M | 0.1% | $56.62 * | $40.51 | +4.8% | COM | 291011104 |
| HD | HOME DEPOT INC | 9,527 | $1.082M | 0.1% | $113.57 * | $56.63 | +55.8% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,715 | $1.074M | 0.1% | $72.99 * | $58.41 | -9.4% | COM | 674599105 |
| — | ZOES KITCHEN INC | 32,175 | $1.071M | 0.1% | $33.29 | $29.90 | — | COM | 98979J109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,970 | $1.044M | 0.1% | $80.49 | $67.14 | +19.9% | DIV APP ETF | 921908844 |
| — | SOUTH ST CORP | 15,020 | $1.027M | 0.1% | $68.38 | $55.93 | — | COM | 840441109 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.009M | 0.1% | $126.13 | $98.58 | — | COM NEW | 50540R409 |
| — | COMCAST CORP NEW | 17,047 | $956K | 0.1% | $56.08 | $48.75 | — | CL A SPL | 20030N200 |
| SLB | SCHLUMBERGER LTD | 11,438 | $954K | 0.1% | $83.41 * | $53.92 | +14.3% | COM | 806857108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 54,444 | $953K | 0.1% | $17.50 * | $12.21 | +26.1% | COM | 492854104 |
| — | APACHE CORP | 15,307 | $923K | 0.1% | $60.30 | $82.95 | — | COM | 037411105 |
| — | DCP MIDSTREAM PARTNERS LP | 24,700 | $913K | 0.1% | $36.96 | $54.09 | — | COM UT LTD PTN | 23311P100 |
| — | KRAFT FOODS GROUP INC | 10,484 | $913K | 0.1% | $87.09 | $55.85 | — | COM | 50076Q106 |
| MKL | MARKEL CORP | 1,185 | $911K | 0.1% | $768.78 | $569.59 | +35.0% | COM | 570535104 |
| SCHB | SCHWAB STRATEGIC TR | 17,972 | $907K | 0.1% | $50.47 * | $6.65 | +26.5% | US BRD MKT ETF | 808524102 |
| IRT | INDEPENDENCE RLTY TR INC | 95,000 | $902K | 0.1% | $9.49 | $9.12 | — | COM | 45378A106 |
| MEI | METHODE ELECTRS INC | 18,000 | $847K | 0.1% | $47.06 * | $11.53 | +229.5% | COM | 591520200 |
| D | DOMINION RES INC VA NEW | 11,686 | $828K | 0.1% | $70.85 * | $34.91 | +28.2% | COM | 25746U109 |
| — | BLUE CAP REINS HLDGS LTD | 47,800 | $827K | 0.1% | $17.30 | $18.38 | — | COM | G1190F107 |
| RAVE | RAVE RESTAURANT GROUP INC | 58,200 | $812K | 0.1% | $13.95 | $12.12 | +15.2% | COM | 754198109 |
| — | CELGENE CORP | 6,940 | $800K | 0.1% | $115.27 | $104.30 | — | COM | 151020104 |
| HCA | HCA HOLDINGS INC | 10,575 | $796K | 0.1% | $75.27 * | $46.44 | +50.6% | COM | 40412C101 |
| — | NEW YORK MTG TR INC | 101,000 | $784K | 0.1% | $7.76 | $7.71 | — | COM PAR $.02 | 649604501 |
| GS | GOLDMAN SACHS GROUP INC | 4,153 | $781K | 0.1% | $188.06 * | $120.06 | +26.3% | COM | 38141G104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $775K | 0.1% | $25.83 | $19.24 | +34.2% | COM | 024061103 |
| — | ACTAVIS PLC | 2,579 | $768K | 0.1% | $297.79 | $297.79 | — | SHS | G0083B108 |
| AAP | ADVANCE AUTO PARTS INC | 4,800 | $719K | 0.1% | $149.79 * | $105.89 | +23.6% | COM | 00751Y106 |
| — | THIRD PT REINS LTD | 50,000 | $708K | 0.1% | $14.16 | $14.50 | — | COM | G8827U100 |
| LEN | LENNAR CORP | 13,500 | $699K | 0.1% | $51.78 * | $34.18 | +30.9% | CL A | 526057104 |
| NVS | NOVARTIS A G | 6,944 | $685K | 0.1% | $98.65 | $72.61 | +35.8% | SPONSORED ADR | 66987V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,346 | $682K | 0.1% | $37.17 | $32.07 | +15.8% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,825 | $671K | 0.1% | $98.32 * | $20.93 | +278.4% | COM | 83088M102 |
| BIV | VANGUARD BD INDEX FD INC | 7,739 | $667K | 0.1% | $86.19 | $85.94 | +0.3% | INTERMED TERM | 921937819 |
| SYK | STRYKER CORP | 7,169 | $661K | 0.1% | $92.20 * | $56.92 | +43.3% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,380 | $660K | 0.1% | $277.31 | $250.35 | +10.7% | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 6,389 | $658K | 0.1% | $102.99 * | $68.25 | +19.0% | COM | 655844108 |
| NGL | NGL ENERGY PARTNERS LP | 25,000 | $656K | 0.1% | $26.24 | $26.24 | — | COM UNIT REPST | 62913M107 |
| NVO | NOVO-NORDISK A S | 12,250 | $654K | 0.1% | $53.39 | $42.86 | +24.6% | ADR | 670100205 |
| KW | KENNEDY-WILSON HLDGS INC | 24,900 | $651K | 0.1% | $26.14 | $26.49 | 0.0% | COM | 489398107 |
| — | CARLYLE GROUP L P | 23,950 | $649K | 0.1% | $27.10 | $28.33 | — | COM UTS LTD PTN | 14309L102 |
| — | CELLDEX THERAPEUTICS INC NEW | 23,240 | $648K | 0.1% | $27.88 | $15.60 | — | COM | 15117B103 |
| HYG | ISHARES | 7,152 | $648K | 0.1% | $90.60 | $93.91 | -3.5% | IBOXX HI YD ETF | 464288513 |
| — | PIONEER NAT RES CO | 3,956 | $647K | 0.1% | $163.55 | $144.76 | — | COM | 723787107 |
| — | NATIONSTAR MTG HLDGS INC | 25,000 | $619K | 0.1% | $24.76 | $24.76 | — | COM | 63861C109 |
| — | DENTSPLY INTL INC NEW | 12,000 | $611K | 0.1% | $50.92 | $41.00 | — | COM | 249030107 |
| AYI | ACUITY BRANDS INC | 3,625 | $610K | 0.1% | $168.28 * | $70.97 | +128.9% | COM | 00508Y102 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,807 | $603K | 0.1% | $30.44 * | $18.43 | +44.9% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 5,692 | $595K | 0.1% | $104.53 * | $13.38 | +30.3% | GROWTH ETF | 922908736 |
| — | CREDIT SUISSE NASSAU BRH | 19,460 | $591K | 0.1% | $30.37 | $29.87 | — | EQL WGT MLP LKD | 22542D852 |
| C | CITIGROUP INC | 11,374 | $586K | 0.1% | $51.52 * | $35.76 | +7.3% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $583K | 0.1% | $30.68 * | $8.76 | +8.0% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,963 | $582K | 0.1% | $48.65 * | $27.00 | +3.1% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 38,478 | $575K | 0.1% | $14.94 * | $5.60 | +23.7% | COM | 680223104 |
| — | SPDR SERIES TRUST | 10,930 | $565K | 0.1% | $51.69 | $51.69 | — | S&P OILGAS EXP | 78464A730 |
| UNP | UNION PAC CORP | 5,220 | $565K | 0.1% | $108.24 * | $65.26 | +30.2% | COM | 907818108 |
| — | CHESAPEAKE ENERGY CORP | 39,500 | $559K | 0.1% | $14.15 | $20.38 | — | COM | 165167107 |
| PHM | PULTE GROUP INC | 25,000 | $556K | 0.1% | $22.24 * | $17.66 | +10.0% | COM | 745867101 |
| EWH | ISHARES | 25,350 | $556K | 0.1% | $21.93 | $19.77 | +10.9% | MSCI HONG KG ETF | 464286871 |
| GD | GENERAL DYNAMICS CORP | 4,053 | $550K | 0.1% | $135.70 * | $56.44 | +90.1% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,755 | $530K | 0.1% | $68.34 | $58.92 | +15.9% | HIGH DIV YLD | 921946406 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $494K | 0.1% | $57.78 * | $12.42 | +16.2% | COM | 88023U101 |
| — | NEWBRIDGE BANCORP | 54,557 | $487K | 0.1% | $8.93 | $7.33 | — | CL A NO PAR | 65080T102 |
| — | SPDR SERIES TRUST | 19,240 | $484K | 0.1% | $25.16 | $25.16 | — | OILGAS EQUIP | 78464A748 |
| XLV | SELECT SECTOR SPDR TR | 6,644 | $482K | 0.1% | $72.55 | $48.10 | +50.7% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,275 | $474K | 0.1% | $371.76 * | $18.56 | +0.3% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 4,385 | $470K | 0.1% | $107.18 * | $63.06 | +18.0% | COM | 494368103 |
| — | BARCLAYS BK PLC | 6,095 | $452K | 0.1% | $74.16 | $57.37 | — | IPMS INDIA ETN | 06739F291 |
| BA | BOEING CO | 3,002 | $451K | 0.1% | $150.23 * | $111.68 | +18.3% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 3,905 | $426K | 0.1% | $109.09 * | $27.98 | +39.2% | COM | 816851109 |
| — | MEDTRONIC INC | 5,448 | $425K | 0.1% | $78.01 | $51.47 | — | COM | 585055106 |
| UPS | UNITED PARCEL SERVICE INC | 4,386 | $425K | 0.1% | $96.90 * | $66.37 | -0.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,757 | $418K | 0.0% | $151.61 * | $120.91 | +4.6% | COM | 22160K105 |
| M | MACYS INC | 6,300 | $409K | 0.0% | $64.92 | $64.35 | +0.9% | COM | 55616P104 |
| VNQ | VANGUARD INDEX FDS | 4,855 | $409K | 0.0% | $84.24 | $72.56 | +16.2% | REIT ETF | 922908553 |
| ETN | EATON CORP PLC | 6,000 | $408K | 0.0% | $68.00 * | $46.59 | +13.3% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 5,470 | $397K | 0.0% | $72.58 * | $47.00 | +27.7% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 4,737 | $380K | 0.0% | $80.22 * | $51.36 | -2.2% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 2,609 | $375K | 0.0% | $143.73 * | $91.42 | +30.1% | COM | 075887109 |
| SCHE | SCHWAB STRATEGIC TR | 15,348 | $374K | 0.0% | $24.37 | $24.80 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 4,539 | $373K | 0.0% | $82.18 * | $47.95 | +24.5% | COM | 87612E106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,592 | $373K | 0.0% | $35.22 | $33.48 | — | COM | 875465106 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,712 | $364K | 0.0% | $77.25 * | $14.29 | +73.4% | COM | 679580100 |
| VTI | VANGUARD INDEX FDS | 3,353 | $360K | 0.0% | $107.37 | $83.27 | +28.8% | TOTAL STK MKT | 922908769 |
| IXC | ISHARES TR | 10,100 | $360K | 0.0% | $35.64 | $40.09 | -11.0% | GLOBAL ENERG ETF | 464287341 |
| — | BIODELIVERY SCIENCES INTL IN | 33,850 | $355K | 0.0% | $10.49 | $4.05 | — | COM | 09060J106 |
| — | INFINERA CORPORATION | 17,950 | $353K | 0.0% | $19.67 | $10.40 | — | COM | 45667G103 |
| — | PHILLIPS 66 PARTNERS LP | 5,000 | $353K | 0.0% | $70.60 | $70.60 | — | COM UNIT REP INT | 718549207 |
| — | PRICELINE GRP INC | 300 | $349K | 0.0% | $1163.33 | $826.67 | — | COM NEW | 741503403 |
| — | ST JUDE MED INC | 5,323 | $348K | 0.0% | $65.38 | $46.40 | — | COM | 790849103 |
| RWX | SPDR INDEX SHS FDS | 7,945 | $344K | 0.0% | $43.30 | $43.21 | +0.3% | DJ INTL RL ETF | 78463X863 |
| — | ISHARES | 11,485 | $342K | 0.0% | $29.78 | $30.18 | — | MSCI FRNTR100ETF | 464286145 |
| SDY | SPDR SERIES TRUST | 4,300 | $336K | 0.0% | $78.14 | $71.93 | +8.7% | S&P DIVID ETF | 78464A763 |
| — | SUNTRUST BKS INC | 8,146 | $335K | 0.0% | $41.12 | $31.65 | — | COM | 867914103 |
| — | TORCHMARK CORP | 6,000 | $330K | 0.0% | $55.00 | $69.94 | — | COM | 891027104 |
| CLDT | CHATHAM LODGING TR | 11,000 | $324K | 0.0% | $29.45 | $17.82 | — | COM | 16208T102 |
| — | RYDEX ETF TRUST | 4,000 | $324K | 0.0% | $81.00 | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| BAX | BAXTER INTL INC | 4,620 | $316K | 0.0% | $68.40 * | $30.34 | +2.9% | COM | 071813109 |
| WKC | WORLD FUEL SVCS CORP | 5,450 | $313K | 0.0% | $57.43 | $44.22 | +30.0% | COM | 981475106 |
| BIDU | BAIDU INC | 1,475 | $307K | 0.0% | $208.14 | $167.27 | +24.6% | SPON ADR REP A | 056752108 |
| SCHD | SCHWAB STRATEGIC TR | 7,727 | $305K | 0.0% | $39.47 * | $12.11 | +8.5% | US DIVIDEND EQ | 808524797 |
| — | VANGUARD NAT RES LLC | 21,850 | $305K | 0.0% | $13.96 | $27.90 | — | COM UNIT | 92205F106 |
| LNC | LINCOLN NATL CORP IND | 5,275 | $303K | 0.0% | $57.44 * | $23.05 | +68.2% | COM | 534187109 |
| IJH | ISHARES TR | 1,972 | $300K | 0.0% | $152.13 * | $27.24 | +11.6% | CORE S&P MCP ETF | 464287507 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $297K | 0.0% | $31.94 * | $23.70 | +12.5% | COM | 01973R101 |
| AEP | AMERICAN ELEC PWR INC | 5,265 | $296K | 0.0% | $56.22 * | $31.83 | +20.6% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,446 | $295K | 0.0% | $85.61 * | $52.44 | +29.3% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 6,096 | $281K | 0.0% | $46.10 | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | PETROLEUM & RES CORP | 11,902 | $276K | 0.0% | $23.19 | $26.27 | — | COM | 716549100 |
| UNH | UNITEDHEALTH GROUP INC | 2,319 | $274K | 0.0% | $118.15 * | $50.98 | +95.2% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 3,730 | $262K | 0.0% | $70.24 | $62.85 | +12.0% | MEGA CAP INDEX | 921910873 |
| — | CIGNA CORPORATION | 2,004 | $259K | 0.0% | $129.24 | $102.79 | — | COM | 125509109 |
| — | EXACTECH INC | 10,000 | $256K | 0.0% | $25.60 | $19.73 | — | COM | 30064E109 |
| MDYG | SPDR SERIES TRUST | 2,000 | $253K | 0.0% | $126.50 * | $33.70 | +25.1% | S&P 400 MDCP GRW | 78464A821 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,382 | $245K | 0.0% | $177.28 | $149.37 | +18.9% | UT SER 1 | 78467X109 |
| — | PRAXAIR INC | 2,020 | $244K | 0.0% | $120.79 | $115.35 | — | COM | 74005P104 |
| PNC | PNC FINL SVCS GROUP INC | 2,506 | $234K | 0.0% | $93.38 * | $59.77 | +11.1% | COM | 693475105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,304 | $228K | 0.0% | $42.99 | $46.38 | — | UNIT LTD PARTN | 864482104 |
| — | TD AMERITRADE HLDG CORP | 6,069 | $226K | 0.0% | $37.24 | $35.77 | — | COM | 87236Y108 |
| AXP | AMERICAN EXPRESS CO | 2,895 | $226K | 0.0% | $78.07 * | $75.50 | -11.3% | COM | 025816109 |
| — | KRISPY KREME DOUGHNUTS INC | 11,250 | $225K | 0.0% | $20.00 | $17.31 | — | COM | 501014104 |
| IXP | ISHARES TR | 3,590 | $220K | 0.0% | $61.28 | $61.79 | -0.8% | GLOB TELECOM ETF | 464287275 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,426 | $213K | 0.0% | $62.17 | $58.14 | +7.2% | ADR | 881624209 |
| IXN | ISHARES TR | 2,200 | $213K | 0.0% | $96.82 * | $15.22 | +6.0% | GLOBAL TECH ETF | 464287291 |
| V | VISA INC | 3,200 | $209K | 0.0% | $65.31 * | $59.88 | +1.3% | COM CL A | 92826C839 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,725 | $192K | 0.0% | $8.45 * | $2.27 | -0.1% | COM | 74348T102 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $189K | 0.0% | $15.75 | $19.58 | — | COM | 72201B101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,000 | $188K | 0.0% | $17.09 * | $9.78 | +29.0% | COM | 02553E106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,500 | $181K | 0.0% | $14.48 | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| — | MEDLEY CAP CORP | 13,425 | $123K | 0.0% | $9.16 | $12.86 | — | COM | 58503F106 |
| RF | REGIONS FINL CORP NEW | 11,848 | $112K | 0.0% | $9.45 * | $5.83 | +11.2% | COM | 7591EP100 |
| — | EMAGIN CORP | 42,523 | $104K | 0.0% | $2.45 | $3.56 | — | COM NEW | 29076N206 |
| — | ALLIANCE ONE INTL INC | 84,998 | $93,000 | 0.0% | $1.09 | $2.92 | — | COM | 018772103 |
| — | CURIS INC | 10,000 | $24,000 | 0.0% | $2.40 | $3.20 | — | COM | 231269101 |