Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 361,131 | $39.48M | 5.2% | $109.31 * | $18.36 | +34.9% | COM | 037833100 |
| PEP | PEPSICO INC | 305,671 | $28.57M | 3.7% | $93.46 * | $56.00 | +23.7% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 23,116 | $24.74M | 3.2% | $1070.08 * | $98.79 | +9.3% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,251 | $23.55M | 3.1% | $129.24 | $116.99 | +11.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 458,251 | $20.1M | 2.6% | $43.86 * | $26.77 | +43.8% | COM | 594918104 |
| LOW | LOWES COS INC | 285,287 | $19.49M | 2.5% | $68.31 * | $32.32 | +76.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 178,219 | $16.49M | 2.2% | $92.52 * | $59.66 | +17.8% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 191,092 | $16.08M | 2.1% | $84.15 * | $20.07 | -11.0% | COM | 931142103 |
| MMM | 3M CO | 104,835 | $14.73M | 1.9% | $140.51 * | $83.50 | +1.4% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 526,899 | $13.17M | 1.7% | $25.00 | $23.26 | — | COM | 369604103 |
| — | BB&T CORP | 373,085 | $13.16M | 1.7% | $35.28 | $40.17 | — | COM | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,246 | $12.28M | 1.6% | $62.90 | $76.20 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 131,231 | $11.57M | 1.5% | $88.20 | $96.17 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 114,635 | $11.16M | 1.5% | $97.32 * | $59.86 | +14.8% | COM | 375558103 |
| PFE | PFIZER INC | 347,225 | $10.81M | 1.4% | $31.13 * | $16.54 | +16.1% | COM | 717081103 |
| — | SYNOVUS FINL CORP | 359,103 | $10.54M | 1.4% | $29.34 | $23.68 | — | COM NEW | 87161C501 |
| IVV | ISHARES TR | 54,766 | $10.46M | 1.4% | $190.99 | $174.47 | +10.5% | CORE S&P500 ETF | 464287200 |
| — | GOOGLE INC | 16,399 | $10.38M | 1.4% | $632.66 | $872.77 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 194,439 | $10.35M | 1.4% | $53.25 * | $46.18 | -13.1% | COM | 747525103 |
| — | GOOGLE INC | 17,169 | $10.35M | 1.4% | $603.01 | $575.64 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 326,483 | $9.752M | 1.3% | $29.87 * | $17.18 | +37.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 136,199 | $9.711M | 1.3% | $71.30 * | $55.00 | -1.5% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 187,150 | $9.161M | 1.2% | $48.95 * | $30.02 | +14.3% | COM | 58933Y105 |
| IWR | ISHARES TR | 58,373 | $9M | 1.2% | $154.18 * | $33.85 | +14.9% | RUS MID-CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 342,289 | $8.905M | 1.2% | $26.02 * | $15.28 | +24.6% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 227,715 | $8.784M | 1.1% | $38.57 * | $11.18 | +16.0% | US MID-CAP ETF | 808524508 |
| BCPC | BALCHEM CORP | 144,269 | $8.689M | 1.1% | $60.23 * | $50.42 | +13.7% | COM | 057665200 |
| XOM | EXXON MOBIL CORP | 116,452 | $8.581M | 1.1% | $73.69 * | $53.71 | -11.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 49,194 | $8.567M | 1.1% | $174.15 | $168.17 | +4.5% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 549,059 | $8.478M | 1.1% | $15.44 * | $13.19 | -5.4% | COM | 060505104 |
| — | KELLOGG CO | 125,515 | $8.279M | 1.1% | $65.96 * | $39.15 | +11.3% | COM | 487836108 |
| — | JPMORGAN CHASE & CO | 22,855 | $8.279M | 1.1% | $362.24 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| WFC | WELLS FARGO & CO NEW | 146,990 | $7.481M | 1.0% | $50.89 * | $27.83 | +38.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 132,062 | $7.121M | 0.9% | $53.92 * | $28.40 | +25.2% | COM | 00287Y109 |
| META | FACEBOOK INC | 79,324 | $7.068M | 0.9% | $89.10 | $61.12 | +46.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 122,001 | $6.873M | 0.9% | $56.34 * | $36.18 | +27.2% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 104,221 | $6.555M | 0.9% | $62.90 * | $44.80 | +11.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 59,935 | $5.837M | 0.8% | $97.39 * | $64.35 | +29.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 137,746 | $5.477M | 0.7% | $39.76 * | $27.89 | +4.3% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,007 | $5.457M | 0.7% | $58.67 * | $29.11 | +43.7% | COM | 110122108 |
| — | UBIQUITI NETWORKS INC | 162,195 | $5.448M | 0.7% | $33.59 | $32.60 | — | COM | 90347A100 |
| CVS | CVS HEALTH CORP | 53,686 | $5.133M | 0.7% | $95.61 * | $50.28 | +41.9% | COM | 126650100 |
| EEM | ISHARES TR | 153,221 | $4.978M | 0.7% | $32.49 | $41.50 | -21.0% | MSCI EMG MKT ETF | 464287234 |
| TM | TOYOTA MOTOR CORP | 41,552 | $4.83M | 0.6% | $116.24 | $116.70 | +0.5% | SP ADR REP2COM | 892331307 |
| — | POWERSHARES ETF TR II | 116,930 | $4.814M | 0.6% | $41.17 | $37.94 | — | S&P SMCP IND P | 73937B878 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,632 | $4.803M | 0.6% | $24.68 | $49.23 | — | COM | 293792107 |
| IWM | ISHARES TR | 42,046 | $4.55M | 0.6% | $108.21 | $100.09 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 45,739 | $4.466M | 0.6% | $97.64 * | $71.80 | +6.7% | COM | 580135101 |
| — | E M C CORP MASS | 184,529 | $4.418M | 0.6% | $23.94 | $23.99 | — | COM | 268648102 |
| — | KEURIG GREEN MTN INC | 83,854 | $4.333M | 0.6% | $51.67 | $103.35 | — | COM | 49271M100 |
| SCHF | SCHWAB STRATEGIC TR | 158,970 | $4.312M | 0.6% | $27.12 * | $14.83 | -7.7% | INTL EQTY ETF | 808524805 |
| SON | SONOCO PRODS CO | 113,430 | $4.243M | 0.6% | $37.41 * | $23.46 | +14.1% | COM | 835495102 |
| KMI | KINDER MORGAN INC DEL | 153,271 | $4.205M | 0.5% | $27.44 * | $22.43 | -26.8% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 41,123 | $4.165M | 0.5% | $101.28 * | $58.48 | +60.1% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 21,724 | $4.126M | 0.5% | $189.93 | $168.83 | +13.5% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 51,001 | $4.01M | 0.5% | $78.63 * | $49.55 | -3.7% | COM | 718172109 |
| WEYS | WEYCO GROUP INC | 139,627 | $3.742M | 0.5% | $26.80 | $28.48 | -5.0% | COM | 962149100 |
| — | WHOLE FOODS MKT INC | 117,815 | $3.696M | 0.5% | $31.37 | $38.71 | — | COM | 966837106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,430 | $3.51M | 0.5% | $143.68 * | $116.91 | -23.2% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.483M | 0.5% | $193500.00 | $177210.58 | +10.2% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 83,391 | $3.46M | 0.5% | $41.49 * | $23.57 | +40.9% | CL A | 609207105 |
| SYY | SYSCO CORP | 88,879 | $3.433M | 0.4% | $38.63 * | $24.40 | +22.6% | COM | 871829107 |
| DHI | D R HORTON INC | 110,890 | $3.227M | 0.4% | $29.10 * | $21.99 | +19.1% | COM | 23331A109 |
| SCHX | SCHWAB STRATEGIC TR | 70,204 | $3.184M | 0.4% | $45.35 * | $7.06 | +8.1% | US LRG CAP ETF | 808524201 |
| — | DISCOVER FINL SVCS | 61,736 | $3.181M | 0.4% | $51.53 | $54.61 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 33,430 | $3.137M | 0.4% | $93.84 * | $68.47 | +0.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 73,847 | $2.944M | 0.4% | $39.87 * | $31.01 | +6.8% | COM | 002824100 |
| NKE | NIKE INC | 23,210 | $2.829M | 0.4% | $121.89 * | $35.17 | +53.5% | CL B | 654106103 |
| EFA | ISHARES TR | 48,196 | $2.738M | 0.4% | $56.81 | $61.60 | -6.9% | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 14,841 | $2.722M | 0.4% | $183.41 * | $33.36 | +1.2% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 73,887 | $2.716M | 0.4% | $36.76 * | $37.00 | -30.8% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 33,989 | $2.657M | 0.3% | $78.17 * | $71.20 | -28.6% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 22,694 | $2.624M | 0.3% | $115.63 * | $25.54 | +14.2% | MID CAP ETF | 922908629 |
| KRE | SPDR SERIES TRUST | 63,750 | $2.602M | 0.3% | $40.82 | $36.14 | +14.0% | S&P REGL BKG | 78464A698 |
| COP | CONOCOPHILLIPS | 54,178 | $2.575M | 0.3% | $47.53 * | $40.88 | -14.8% | COM | 20825C104 |
| — | ENERGY TRANSFER PRTNRS L P | 62,012 | $2.524M | 0.3% | $40.70 | $51.53 | — | UNIT LTD PARTN | 29273R109 |
| VFC | V F CORP | 37,042 | $2.504M | 0.3% | $67.60 * | $49.59 | +29.5% | COM | 918204108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 83,720 | $2.378M | 0.3% | $28.40 | $51.67 | — | COM UNITS | 86764L108 |
| ARCC | ARES CAP CORP | 162,800 | $2.336M | 0.3% | $14.35 * | $5.69 | -3.9% | COM | 04010L103 |
| ROP | ROPER TECHNOLOGIES INC | 14,705 | $2.284M | 0.3% | $155.32 * | $155.23 | -5.2% | COM | 776696106 |
| — | FOOT LOCKER INC | 30,735 | $2.192M | 0.3% | $71.32 | $47.68 | — | COM | 344849104 |
| GXC | SPDR INDEX SHS FDS | 31,500 | $2.153M | 0.3% | $68.35 | $69.01 | -0.1% | S&P CHINA ETF | 78463X400 |
| — | GOVERNMENT PPTYS INCOME TR | 135,200 | $2.144M | 0.3% | $15.86 | $23.16 | — | COM SHS BEN INT | 38376A103 |
| — | LIONS GATE ENTMNT CORP | 58,435 | $2.131M | 0.3% | $36.47 | $32.65 | — | COM NEW | 535919203 |
| — | VASCO DATA SEC INTL INC | 126,210 | $2.131M | 0.3% | $16.88 | $30.19 | — | COM | 92230Y104 |
| MGK | VANGUARD WORLD FD | 27,496 | $2.119M | 0.3% | $77.07 * | $13.52 | +15.0% | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC DEL | 32,376 | $2.097M | 0.3% | $64.77 * | $62.47 | -19.0% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,738 | $2.057M | 0.3% | $32.79 | $41.72 | -20.7% | FTSE EMR MKT ETF | 922042858 |
| ALOT | ASTRO-MED INC NEW | 149,245 | $2.056M | 0.3% | $13.78 * | $12.69 | +0.0% | COM | 04638F108 |
| — | UNILEVER PLC | 50,855 | $2.055M | 0.3% | $40.41 | $40.46 | — | SPON ADR NEW | 904767704 |
| — | BUCKEYE PARTNERS L P | 34,905 | $2.05M | 0.3% | $58.73 | $69.33 | — | UNIT LTD PARTN | 118230101 |
| T | AT&T INC | 62,913 | $2.031M | 0.3% | $32.28 * | $11.54 | +2.7% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 26,586 | $2.025M | 0.3% | $76.17 * | $44.25 | +18.5% | COM | 718546104 |
| HIW | HIGHWOODS PPTYS INC | 51,331 | $1.971M | 0.3% | $38.40 | $35.92 | — | COM | 431284108 |
| SCHA | SCHWAB STRATEGIC TR | 38,034 | $1.915M | 0.3% | $50.35 * | $11.84 | +7.3% | US SML CAP ETF | 808524607 |
| — | WESTROCK CO | 36,968 | $1.885M | 0.2% | $50.99 | $50.99 | — | COM | 96145D105 |
| — | ZYNGA INC | 747,800 | $1.69M | 0.2% | $2.26 | $2.86 | — | CL A | 98986T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,850 | $1.651M | 0.2% | $282.22 | $212.95 | +33.7% | COM | 592688105 |
| WNC | WABASH NATL CORP | 154,200 | $1.618M | 0.2% | $10.49 * | $9.22 | -4.5% | COM | 929566107 |
| — | TARGA RESOURCES PARTNERS LP | 56,072 | $1.614M | 0.2% | $28.78 | $48.06 | — | COM UNIT | 87611X105 |
| — | PATRIOT TRANSN HLDG INC | 67,117 | $1.6M | 0.2% | $23.84 | $24.64 | — | COM | 70338W105 |
| FIS | FIDELITY NATL INFORMATION SV | 23,800 | $1.582M | 0.2% | $66.47 * | $34.36 | +63.7% | COM | 31620M106 |
| XBI | SPDR SERIES TRUST | 25,599 | $1.579M | 0.2% | $61.68 | $74.83 | -16.8% | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 10,890 | $1.554M | 0.2% | $142.70 * | $146.64 | -16.0% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 28,457 | $1.534M | 0.2% | $53.91 * | $16.52 | +67.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 21,369 | $1.524M | 0.2% | $71.32 * | $41.87 | +12.5% | COM NEW | 26441C204 |
| UNF | UNIFIRST CORP MASS | 14,229 | $1.506M | 0.2% | $105.84 * | $88.55 | +15.1% | COM | 904708104 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,482 | $1.457M | 0.2% | $28.30 * | $24.45 | +2.8% | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,288 | $1.424M | 0.2% | $30.11 | $54.44 | — | UNIT LTD PARTN | 726503105 |
| — | TRANSCANADA CORP | 44,650 | $1.397M | 0.2% | $31.29 | $46.94 | — | COM | 89353D107 |
| — | OAKTREE CAP GROUP LLC | 27,400 | $1.344M | 0.2% | $49.05 | $51.34 | — | UNIT CL A | 674001201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,851 | $1.311M | 0.2% | $224.06 * | $197.65 | +10.3% | CL A | 31946M103 |
| — | ZOES KITCHEN INC | 32,475 | $1.271M | 0.2% | $39.14 | $29.90 | — | COM | 98979J109 |
| YUM | YUM BRANDS INC | 15,821 | $1.254M | 0.2% | $79.26 * | $39.35 | +20.4% | COM | 988498101 |
| — | SPECTRA ENERGY CORP | 47,826 | $1.245M | 0.2% | $26.03 | $34.47 | — | COM | 847560109 |
| — | STERICYCLE INC | 9,000 | $1.243M | 0.2% | $138.11 | $110.44 | — | COM | 858912108 |
| — | DU PONT E I DE NEMOURS & CO | 25,589 | $1.222M | 0.2% | $47.75 | $62.37 | — | COM | 263534109 |
| — | FRESH MKT INC | 54,060 | $1.21M | 0.2% | $22.38 | $33.37 | — | COM | 35804H106 |
| ET | ENERGY TRANSFER EQUITY L P | 56,800 | $1.171M | 0.2% | $20.62 | $35.70 | — | COM UT LTD PTN | 29273V100 |
| — | JOHNSON CTLS INC | 28,400 | $1.164M | 0.2% | $40.99 | $47.02 | — | COM | 478366107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,465 | $1.142M | 0.1% | $53.20 | $60.05 | -10.6% | FTSE PACIFIC ETF | 922042866 |
| HUN | HUNTSMAN CORP | 118,110 | $1.134M | 0.1% | $9.60 | $18.33 | -47.1% | COM | 447011107 |
| NEE | NEXTERA ENERGY INC | 11,564 | $1.118M | 0.1% | $96.68 * | $15.51 | +20.8% | COM | 65339F101 |
| — | INGERSOLL-RAND PLC | 21,675 | $1.091M | 0.1% | $50.33 | $55.83 | — | SHS | G47791101 |
| — | ISHARES | 96,000 | $1.087M | 0.1% | $11.32 | $11.30 | — | MSCI JAPAN ETF | 464286848 |
| COF | CAPITAL ONE FINL CORP | 15,064 | $1.083M | 0.1% | $71.89 * | $47.97 | +25.6% | COM | 14040H105 |
| HD | HOME DEPOT INC | 9,445 | $1.081M | 0.1% | $114.45 * | $56.63 | +60.0% | COM | 437076102 |
| FXI | ISHARES TR | 30,645 | $1.077M | 0.1% | $35.14 | $36.14 | -1.8% | CHINA LG-CAP ETF | 464287184 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 65,744 | $1.065M | 0.1% | $16.20 * | $12.70 | +14.9% | COM | 492854104 |
| — | SOUTH ST CORP | 13,820 | $1.053M | 0.1% | $76.19 | $55.93 | — | COM | 840441109 |
| — | TUPPERWARE BRANDS CORP | 21,442 | $1.052M | 0.1% | $49.06 | $82.17 | — | COM | 899896104 |
| DVY | ISHARES TR | 14,097 | $1.016M | 0.1% | $72.07 | $65.69 | +10.7% | SELECT DIVID ETF | 464287168 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41,300 | $1.012M | 0.1% | $24.50 | $30.05 | — | COM | 29250R106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,330 | $974K | 0.1% | $73.07 | $67.51 | +9.2% | DIV APP ETF | 921908844 |
| — | COMCAST CORP NEW | 17,047 | $967K | 0.1% | $56.73 | $48.75 | — | CL A SPL | 20030N200 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $958K | 0.1% | $187.84 * | $108.58 | +52.8% | COM | 00751Y106 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $946K | 0.1% | $107.50 | $100.64 | — | COM NEW | 50540R409 |
| MKL | MARKEL CORP | 1,185 | $942K | 0.1% | $794.94 | $569.59 | +40.8% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 20,971 | $918K | 0.1% | $43.77 * | $40.39 | -16.6% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,278 | $910K | 0.1% | $59.56 | $58.82 | — | COM UNIT RP LP | 559080106 |
| — | HUBBELL INC | 10,338 | $870K | 0.1% | $84.16 | $98.97 | — | CL B | 443510201 |
| SLB | SCHLUMBERGER LTD | 12,613 | $862K | 0.1% | $68.34 * | $54.93 | -6.1% | COM | 806857108 |
| — | CELGENE CORP | 7,918 | $849K | 0.1% | $107.22 | $105.37 | — | COM | 151020104 |
| — | NATIONAL OILWELL VARCO INC | 22,559 | $842K | 0.1% | $37.32 | $78.52 | — | COM | 637071101 |
| JPM | JPMORGAN CHASE & CO | 114,142 | $838K | 0.1% | $7.34 * | $36.70 | +25.8% | COM | 46625H100 |
| KBH | KB HOME | 62,425 | $838K | 0.1% | $13.42 * | $18.82 | -36.2% | COM | 48666K109 |
| SCHB | SCHWAB STRATEGIC TR | 18,215 | $837K | 0.1% | $45.95 * | $6.67 | +15.8% | US BRD MKT ETF | 808524102 |
| BHP | BHP BILLITON LTD | 26,434 | $828K | 0.1% | $31.32 | $60.23 | -47.5% | SPONSORED ADR | 088606108 |
| D | DOMINION RES INC VA NEW | 11,121 | $776K | 0.1% | $69.78 * | $34.91 | +29.7% | COM | 25746U109 |
| AYI | ACUITY BRANDS INC | 4,457 | $776K | 0.1% | $174.11 * | $92.81 | +83.0% | COM | 00508Y102 |
| TJX | TJX COS INC NEW | 10,925 | $773K | 0.1% | $70.76 * | $27.62 | +12.1% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,925 | $755K | 0.1% | $58.41 | $98.21 | -40.0% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 4,128 | $711K | 0.1% | $172.24 * | $124.39 | +13.5% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 12,950 | $696K | 0.1% | $53.75 | $43.92 | +23.5% | ADR | 670100205 |
| SYK | STRYKER CORP | 7,169 | $669K | 0.1% | $93.32 * | $61.24 | +36.8% | COM | 863667101 |
| NVS | NOVARTIS A G | 6,944 | $633K | 0.1% | $91.16 | $72.61 | +26.6% | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,555 | $630K | 0.1% | $246.58 | $252.24 | -1.3% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 17,254 | $618K | 0.1% | $35.82 * | $28.26 | +9.4% | COM | 68389X105 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $605K | 0.1% | $70.76 * | $12.42 | +43.8% | COM | 88023U101 |
| BIV | VANGUARD BD INDEX FD INC | 7,184 | $604K | 0.1% | $84.08 | $85.94 | -1.3% | INTERMED TERM | 921937819 |
| — | DENTSPLY INTL INC NEW | 12,000 | $601K | 0.1% | $50.08 | $41.00 | — | COM | 249030107 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,605 | $596K | 0.1% | $62.05 | $60.29 | +3.9% | HIGH DIV YLD | 921946406 |
| ORI | OLD REP INTL CORP | 38,478 | $596K | 0.1% | $15.49 * | $5.60 | +32.7% | COM | 680223104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $593K | 0.1% | $19.77 | $19.24 | +3.6% | COM | 024061103 |
| HYG | ISHARES TR | 7,107 | $587K | 0.1% | $82.59 | $92.99 | -10.4% | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT HEINZ CO | 8,362 | $585K | 0.1% | $69.96 * | $47.82 | -6.4% | COM | 500754106 |
| — | HATTERAS FINL CORP | 38,369 | $576K | 0.1% | $15.01 | $22.00 | — | COM | 41902R103 |
| MEI | METHODE ELECTRS INC | 18,000 | $569K | 0.1% | $31.61 * | $11.53 | +124.6% | COM | 591520200 |
| VUG | VANGUARD INDEX FDS | 5,692 | $566K | 0.1% | $99.44 * | $13.38 | +25.0% | GROWTH ETF | 922908736 |
| — | APACHE CORP | 14,297 | $555K | 0.1% | $38.82 | $82.95 | — | COM | 037411105 |
| GD | GENERAL DYNAMICS CORP | 3,953 | $540K | 0.1% | $136.61 * | $60.18 | +83.0% | COM | 369550108 |
| C | CITIGROUP INC | 10,857 | $534K | 0.1% | $49.18 * | $35.76 | +3.5% | COM NEW | 172967424 |
| — | NEWBRIDGE BANCORP | 61,791 | $522K | 0.1% | $8.45 | $7.49 | — | CL A NO PAR | 65080T102 |
| AMZN | AMAZON COM INC | 1,025 | $520K | 0.1% | $507.32 * | $18.56 | +37.9% | COM | 023135106 |
| RAVE | RAVE RESTAURANT GROUP INC | 57,650 | $487K | 0.1% | $8.45 | $12.12 | -29.9% | COM | 754198109 |
| EWH | ISHARES | 25,350 | $480K | 0.1% | $18.93 | $19.77 | -3.3% | MSCI HONG KG ETF | 464286871 |
| — | PIONEER NAT RES CO | 3,956 | $477K | 0.1% | $120.58 | $144.76 | — | COM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 4,385 | $474K | 0.1% | $108.10 * | $63.06 | +22.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,897 | $470K | 0.1% | $43.13 * | $27.00 | -5.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 3,257 | $467K | 0.1% | $143.38 * | $120.71 | +0.5% | COM | 22160K105 |
| HTB | HOMETRUST BANCSHARES INC | 25,000 | $460K | 0.1% | $18.40 | $15.95 | +16.3% | COM | 437872104 |
| XLV | SELECT SECTOR SPDR TR | 6,845 | $449K | 0.1% | $65.60 | $48.84 | +35.6% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 5,070 | $444K | 0.1% | $87.57 * | $65.26 | +7.6% | COM | 907818108 |
| — | ALLERGAN PLC | 1,615 | $435K | 0.1% | $269.35 | $303.43 | — | SHS | G0177J108 |
| HCA | HCA HOLDINGS INC | 5,625 | $431K | 0.1% | $76.62 * | $46.44 | +54.9% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 4,326 | $423K | 0.1% | $97.78 * | $66.37 | +2.4% | CL B | 911312106 |
| — | CENTERSTATE BANKS INC | 28,300 | $412K | 0.1% | $14.56 | $13.57 | — | COM | 15201P109 |
| LLY | LILLY ELI & CO | 4,889 | $405K | 0.1% | $82.84 * | $47.00 | +49.0% | COM | 532457108 |
| — | BARCLAYS BK PLC | 5,995 | $393K | 0.1% | $65.55 | $58.43 | — | IPMS INDIA ETN | 06739F291 |
| SCHE | SCHWAB STRATEGIC TR | 19,533 | $391K | 0.1% | $20.02 | $24.25 | -16.6% | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 2,995 | $389K | 0.1% | $129.88 * | $111.68 | +4.5% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 4,040 | $387K | 0.1% | $95.79 * | $28.23 | +24.2% | COM | 816851109 |
| — | PRICELINE GRP INC | 300 | $368K | 0.0% | $1226.67 | $826.67 | — | COM NEW | 741503403 |
| A | AGILENT TECHNOLOGIES INC | 10,789 | $367K | 0.0% | $34.02 * | $33.31 | -4.9% | COM | 00846U101 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $366K | 0.0% | $19.26 * | $8.76 | -30.6% | COM | 136385101 |
| DOV | DOVER CORP | 6,427 | $364K | 0.0% | $56.64 * | $42.73 | -9.5% | COM | 260003108 |
| VNQ | VANGUARD INDEX FDS | 4,855 | $363K | 0.0% | $74.77 | $72.56 | +4.1% | REIT ETF | 922908553 |
| — | CARLYLE GROUP L P | 21,600 | $360K | 0.0% | $16.67 | $28.33 | — | COM UTS LTD PTN | 14309L102 |
| TGT | TARGET CORP | 4,539 | $354K | 0.0% | $77.99 * | $47.95 | +21.0% | COM | 87612E106 |
| — | INFINERA CORPORATION | 17,950 | $348K | 0.0% | $19.39 | $10.40 | — | COM | 45667G103 |
| — | ISHARES | 13,985 | $348K | 0.0% | $24.88 | $29.93 | — | MSCI FRNTR100ETF | 464286145 |
| BDX | BECTON DICKINSON & CO | 2,609 | $343K | 0.0% | $131.47 * | $91.42 | +21.3% | COM | 075887109 |
| — | ST JUDE MED INC | 5,473 | $342K | 0.0% | $62.49 | $46.85 | — | COM | 790849103 |
| PRU | PRUDENTIAL FINL INC | 4,437 | $335K | 0.0% | $75.50 * | $51.36 | -5.9% | COM | 744320102 |
| — | TORCHMARK CORP | 6,000 | $335K | 0.0% | $55.83 | $69.94 | — | COM | 891027104 |
| — | SUNTRUST BKS INC | 8,777 | $333K | 0.0% | $37.94 | $32.46 | — | COM | 867914103 |
| VTI | VANGUARD INDEX FDS | 3,353 | $328K | 0.0% | $97.82 | $83.27 | +18.6% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 4,848 | $322K | 0.0% | $66.42 * | $58.80 | -11.5% | SHS | G5960L103 |
| — | SPDR SERIES TRUST | 9,885 | $322K | 0.0% | $32.57 | $51.69 | — | S&P OILGAS EXP | 78464A730 |
| M | MACYS INC | 6,300 | $320K | 0.0% | $50.79 | $64.50 | -20.4% | COM | 55616P104 |
| ETN | EATON CORP PLC | 6,271 | $319K | 0.0% | $50.87 * | $46.59 | -13.0% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 16,900 | $316K | 0.0% | $18.70 * | $17.66 | -5.9% | COM | 745867101 |
| RWX | SPDR INDEX SHS FDS | 7,945 | $310K | 0.0% | $39.02 | $43.21 | -9.0% | DJ INTL RL ETF | 78463X863 |
| — | FACTORSHARES TR | 12,000 | $300K | 0.0% | $25.00 | $31.57 | — | ISE CYBER SEC | 30304R407 |
| AEP | AMERICAN ELEC PWR INC | 5,265 | $297K | 0.0% | $56.41 * | $31.83 | +24.2% | COM | 025537101 |
| — | RYDEX ETF TRUST | 4,000 | $292K | 0.0% | $73.00 | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| NSC | NORFOLK SOUTHERN CORP | 3,806 | $288K | 0.0% | $75.67 * | $67.84 | -9.5% | COM | 655844108 |
| IXC | ISHARES TR | 10,100 | $287K | 0.0% | $28.42 | $40.09 | -28.4% | GLOBAL ENERG ETF | 464287341 |
| — | CHESAPEAKE ENERGY CORP | 39,500 | $287K | 0.0% | $7.27 | $20.38 | — | COM | 165167107 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,712 | $285K | 0.0% | $60.48 * | $14.29 | +36.8% | COM | 679580100 |
| — | BLUE CAP REINS HLDGS LTD | 16,629 | $284K | 0.0% | $17.08 | $18.38 | — | COM | G1190F107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,592 | $281K | 0.0% | $32.70 | $33.48 | — | COM | 875465106 |
| IJH | ISHARES TR | 2,039 | $276K | 0.0% | $135.36 * | $27.73 | -1.5% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,446 | $274K | 0.0% | $79.51 * | $52.44 | +22.8% | COM | 053015103 |
| — | MUTUALFIRST FINL INC | 11,650 | $273K | 0.0% | $23.43 | $23.43 | — | COM | 62845B104 |
| — | CIGNA CORPORATION | 2,004 | $268K | 0.0% | $133.73 | $102.79 | — | COM | 125509109 |
| SCHD | SCHWAB STRATEGIC TR | 7,527 | $268K | 0.0% | $35.61 * | $12.11 | -1.0% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 2,319 | $267K | 0.0% | $115.14 * | $56.39 | +74.5% | COM | 91324P102 |
| — | FITBIT INC | 7,075 | $264K | 0.0% | $37.31 | $37.31 | — | CL A | 33812L102 |
| MET | METLIFE INC | 5,605 | $262K | 0.0% | $46.74 * | $33.11 | -10.4% | COM | 59156R108 |
| LEN | LENNAR CORP | 5,500 | $262K | 0.0% | $47.64 * | $34.18 | +21.8% | CL A | 526057104 |
| SCHR | SCHWAB STRATEGIC TR | 4,709 | $254K | 0.0% | $53.94 * | $26.96 | +1.1% | INTRM TRM TRES | 808524854 |
| FANG | DIAMONDBACK ENERGY INC | 3,905 | $250K | 0.0% | $64.02 * | $61.45 | -18.7% | COM | 25278X109 |
| LNC | LINCOLN NATL CORP IND | 5,275 | $248K | 0.0% | $47.01 * | $23.05 | +39.9% | COM | 534187109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $246K | 0.0% | $26.45 * | $23.70 | -5.0% | COM | 01973R101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 12,000 | $244K | 0.0% | $20.33 | $17.64 | +16.2% | COM | 842873101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,925 | $244K | 0.0% | $83.42 * | $20.93 | +225.5% | COM | 83088M102 |
| — | FIREEYE INC | 7,590 | $239K | 0.0% | $31.49 | $45.93 | — | COM | 31816Q101 |
| CLDT | CHATHAM LODGING TR | 11,000 | $234K | 0.0% | $21.27 | $17.82 | — | COM | 16208T102 |
| — | GLAXOSMITHKLINE PLC | 6,096 | $232K | 0.0% | $38.06 | $49.98 | — | SPONSORED ADR | 37733W105 |
| MDYG | SPDR SERIES TRUST | 2,000 | $230K | 0.0% | $115.00 * | $33.70 | +14.8% | S&P 400 MDCP GRW | 78464A821 |
| — | CELLDEX THERAPEUTICS INC NEW | 21,740 | $227K | 0.0% | $10.44 | $15.60 | — | COM | 15117B103 |
| PNC | PNC FINL SVCS GROUP INC | 2,549 | $225K | 0.0% | $88.27 * | $59.90 | +7.2% | COM | 693475105 |
| V | VISA INC | 3,200 | $221K | 0.0% | $69.06 * | $59.88 | +8.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,895 | $213K | 0.0% | $73.58 * | $75.50 | -15.5% | COM | 025816109 |
| HRB | BLOCK H & R INC | 5,922 | $212K | 0.0% | $35.80 * | $22.90 | +7.3% | COM | 093671105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $210K | 0.0% | $161.54 | $149.37 | +8.9% | UT SER 1 | 78467X109 |
| — | PRAXAIR INC | 2,020 | $204K | 0.0% | $100.99 | $100.99 | — | COM | 74005P104 |
| IXP | ISHARES TR | 3,590 | $202K | 0.0% | $56.27 | $61.79 | -8.2% | GLOB TELECOM ETF | 464287275 |
| — | ADAM NAT RES FD INC | 10,592 | $191K | 0.0% | $18.03 | $22.36 | — | COM | 00548F105 |
| — | EXACTECH INC | 10,000 | $173K | 0.0% | $17.30 | $19.73 | — | COM | 30064E109 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $158K | 0.0% | $13.17 | $19.58 | — | COM | 72201B101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,575 | $145K | 0.0% | $7.05 * | $2.27 | -10.0% | COM | 74348T102 |
| — | BIODELIVERY SCIENCES INTL IN | 22,750 | $125K | 0.0% | $5.49 | $4.05 | — | COM | 09060J106 |
| RF | REGIONS FINL CORP NEW | 11,848 | $106K | 0.0% | $8.95 * | $5.83 | +7.4% | COM | 7591EP100 |
| — | EMAGIN CORP | 42,523 | $104K | 0.0% | $2.45 | $3.56 | — | COM NEW | 29076N206 |
| — | MEDLEY CAP CORP | 12,325 | $91,000 | 0.0% | $7.38 | $12.86 | — | COM | 58503F106 |
| — | CYANOTECH CORP | 12,078 | $70,000 | 0.0% | $5.80 | $9.44 | — | COM PAR $0.02 | 232437301 |
| — | ATLAS RESOURCE PARTNERS LP | 20,000 | $56,000 | 0.0% | $2.80 | $6.26 | — | COM UNT LTD PR | 04941A101 |
| — | CURIS INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 231269101 |
| — | 22ND CENTY GROUP INC | 19,200 | $16,000 | 0.0% | $0.83 | $0.83 | — | COM | 90137F103 |
| IDN | INTELLICHECK MOBILISA INC | 13,500 | $12,000 | 0.0% | $0.89 | $1.53 | -41.1% | COM NEW | 45817G201 |