Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 368,112 | $40.12M | 5.0% | $108.99 * | $18.41 | +34.2% | COM | 037833100 |
| PEP | PEPSICO INC | 297,701 | $30.51M | 3.8% | $102.48 * | $56.00 | +36.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,286 | $25.58M | 3.2% | $141.88 | $116.99 | +21.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 444,201 | $24.53M | 3.0% | $55.23 * | $26.77 | +81.9% | COM | 594918104 |
| LOW | LOWES COS INC | 269,939 | $20.45M | 2.5% | $75.75 * | $32.32 | +95.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 169,349 | $18.32M | 2.3% | $108.20 * | $59.66 | +38.5% | COM | 478160104 |
| — | TECO ENERGY INC | 633,152 | $17.43M | 2.2% | $27.53 | $27.53 | — | COM | 872375100 |
| MMM | 3M CO | 103,421 | $17.23M | 2.1% | $166.63 * | $83.50 | +20.8% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 203,134 | $17.11M | 2.1% | $84.24 | $76.60 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 514,960 | $16.37M | 2.0% | $31.79 | $23.26 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 18,088 | $13.47M | 1.7% | $744.97 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 144,370 | $13.26M | 1.6% | $91.86 * | $60.74 | +6.8% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 192,316 | $13.17M | 1.6% | $68.49 * | $20.07 | -4.5% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 131,549 | $13.17M | 1.6% | $100.10 | $96.17 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 16,423 | $12.53M | 1.5% | $762.89 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 56,613 | $11.7M | 1.4% | $206.65 | $175.47 | +17.8% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 136,786 | $11.26M | 1.4% | $82.31 * | $55.00 | +14.7% | COM | 742718109 |
| META | FACEBOOK INC | 93,608 | $10.68M | 1.3% | $114.10 | $67.49 | +67.9% | CL A | 30303M102 |
| — | SYNOVUS FINL CORP | 361,326 | $10.45M | 1.3% | $28.91 | $23.68 | — | COM NEW | 87161C501 |
| INTC | INTEL CORP | 322,306 | $10.43M | 1.3% | $32.35 * | $17.18 | +50.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 202,304 | $10.35M | 1.3% | $51.14 * | $45.73 | -14.8% | COM | 747525103 |
| — | BB&T CORP | 310,911 | $10.34M | 1.3% | $33.27 | $40.17 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 120,156 | $10.04M | 1.2% | $83.59 * | $53.64 | +1.5% | COM | 30231G102 |
| PFE | PFIZER INC | 337,114 | $9.992M | 1.2% | $29.64 * | $16.54 | +11.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 344,163 | $9.798M | 1.2% | $28.47 * | $15.28 | +37.2% | COM | 17275R102 |
| IWR | ISHARES TR | 60,023 | $9.779M | 1.2% | $162.92 * | $34.08 | +19.5% | RUS MID-CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 720,812 | $9.745M | 1.2% | $13.52 * | $12.65 | -13.8% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 236,741 | $9.614M | 1.2% | $40.61 * | $11.26 | +20.2% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 49,194 | $9.276M | 1.1% | $188.56 | $168.17 | +12.1% | S&P 500 ETF SHS | 922908363 |
| BCPC | BALCHEM CORP | 144,134 | $8.939M | 1.1% | $62.02 * | $50.42 | +16.7% | COM | 057665200 |
| — | KELLOGG CO | 113,420 | $8.682M | 1.1% | $76.55 * | $39.15 | +30.0% | COM | 487836108 |
| MRK | MERCK & CO INC NEW | 149,912 | $7.932M | 1.0% | $52.91 * | $30.02 | +24.6% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 292,512 | $7.202M | 0.9% | $24.62 | $41.13 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 119,230 | $7.118M | 0.9% | $59.70 * | $36.18 | +34.5% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 147,037 | $7.111M | 0.9% | $48.36 * | $27.83 | +32.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 116,307 | $6.888M | 0.9% | $59.22 * | $36.88 | +23.3% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 97,021 | $6.855M | 0.8% | $70.65 * | $44.80 | +25.5% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 58,505 | $6.751M | 0.8% | $115.39 * | $64.35 | +53.1% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 363,050 | $6.702M | 0.8% | $18.46 * | $12.86 | -2.1% | COM | 343498101 |
| KO | COCA COLA CO | 140,397 | $6.513M | 0.8% | $46.39 * | $27.96 | +22.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 47,878 | $6.017M | 0.7% | $125.67 * | $72.73 | +36.5% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,057 | $5.817M | 0.7% | $63.88 * | $29.11 | +56.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 100,572 | $5.745M | 0.7% | $57.12 * | $28.40 | +34.1% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 35,881 | $5.642M | 0.7% | $157.24 * | $34.30 | +20.3% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 54,068 | $5.608M | 0.7% | $103.72 * | $50.62 | +52.7% | COM | 126650100 |
| SON | SONOCO PRODS CO | 111,730 | $5.427M | 0.7% | $48.57 * | $23.46 | +49.3% | COM | 835495102 |
| EEM | ISHARES TR | 151,604 | $5.192M | 0.6% | $34.25 | $41.50 | -17.5% | MSCI EMG MKT ETF | 464287234 |
| — | UBIQUITI NETWORKS INC | 147,895 | $4.92M | 0.6% | $33.27 | $32.58 | — | COM | 90347A100 |
| MDLZ | MONDELEZ INTL INC | 121,450 | $4.873M | 0.6% | $40.12 * | $26.68 | +20.2% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 45,771 | $4.866M | 0.6% | $106.31 | $116.33 | -8.6% | SP ADR REP2COM | 892331307 |
| IWM | ISHARES TR | 43,346 | $4.795M | 0.6% | $110.62 | $100.58 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 171,525 | $4.65M | 0.6% | $27.11 * | $14.73 | -8.0% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 22,152 | $4.554M | 0.6% | $205.58 | $169.62 | +21.2% | TR UNIT | 78462F103 |
| — | E M C CORP MASS | 168,969 | $4.503M | 0.6% | $26.65 | $23.99 | — | COM | 268648102 |
| BIDU | BAIDU INC | 22,967 | $4.384M | 0.5% | $190.88 | $174.48 | +9.4% | SPON ADR REP A | 056752108 |
| HUN | HUNTSMAN CORP | 327,991 | $4.362M | 0.5% | $13.30 | $13.22 | +0.6% | COM | 447011107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,115 | $4.107M | 0.5% | $151.47 * | $113.06 | -15.4% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 83,459 | $4.076M | 0.5% | $48.84 * | $7.21 | +13.0% | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 34,655 | $3.883M | 0.5% | $112.05 * | $68.68 | +19.8% | COM | 438516106 |
| SYY | SYSCO CORP | 82,646 | $3.862M | 0.5% | $46.73 * | $24.40 | +49.1% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.853M | 0.5% | $214055.56 | $177210.58 | +20.4% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 37,406 | $3.715M | 0.5% | $99.32 * | $58.48 | +56.5% | COM DISNEY | 254687106 |
| — | WHOLE FOODS MKT INC | 119,098 | $3.705M | 0.5% | $31.11 | $38.71 | — | COM | 966837106 |
| WEYS | WEYCO GROUP INC | 137,477 | $3.66M | 0.5% | $26.62 | $28.48 | -6.5% | COM | 962149100 |
| CVX | CHEVRON CORP NEW | 37,651 | $3.592M | 0.4% | $95.40 * | $69.42 | -9.3% | COM | 166764100 |
| — | BUCKEYE PARTNERS L P | 50,035 | $3.399M | 0.4% | $67.93 | $68.30 | — | UNIT LTD PARTN | 118230101 |
| DHI | D R HORTON INC | 110,590 | $3.343M | 0.4% | $30.23 * | $21.99 | +23.4% | COM | 23331A109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 130,110 | $3.262M | 0.4% | $25.07 | $42.41 | — | COM UNITS | 86764L108 |
| VO | VANGUARD INDEX FDS | 26,607 | $3.226M | 0.4% | $121.25 * | $26.12 | +16.0% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 73,622 | $3.08M | 0.4% | $41.84 * | $31.01 | +12.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 31,171 | $3.058M | 0.4% | $98.10 * | $49.55 | +21.7% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 27,129 | $3.025M | 0.4% | $111.50 | $100.19 | +11.3% | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 48,235 | $2.965M | 0.4% | $61.47 * | $46.07 | +17.7% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,957 | $2.857M | 0.4% | $28.02 * | $24.84 | -0.3% | COM | 808513105 |
| EFA | ISHARES TR | 49,227 | $2.812M | 0.3% | $57.12 | $61.58 | -7.2% | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 15,055 | $2.752M | 0.3% | $182.80 * | $155.52 | +10.7% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 52,286 | $2.662M | 0.3% | $50.91 | $54.60 | — | COM | 254709108 |
| T | AT&T INC | 65,328 | $2.559M | 0.3% | $39.17 * | $11.69 | +26.5% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 30,762 | $2.557M | 0.3% | $83.12 * | $13.89 | +19.7% | MEGA GRWTH IND | 921910816 |
| HIW | HIGHWOODS PPTYS INC | 50,331 | $2.406M | 0.3% | $47.80 | $35.92 | — | COM | 431284108 |
| KRE | SPDR SERIES TRUST | 63,450 | $2.388M | 0.3% | $37.64 | $36.14 | +4.2% | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 27,561 | $2.387M | 0.3% | $86.61 * | $44.90 | +33.4% | COM | 718546104 |
| — | WYNDHAM WORLDWIDE CORP | 30,025 | $2.295M | 0.3% | $76.44 | $74.25 | — | COM | 98310W108 |
| CAT | CATERPILLAR INC DEL | 29,613 | $2.267M | 0.3% | $76.55 * | $62.47 | -2.9% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 42,612 | $2.218M | 0.3% | $52.05 * | $11.94 | +9.0% | US SML CAP ETF | 808524607 |
| — | OAKTREE CAP GROUP LLC | 44,725 | $2.206M | 0.3% | $49.32 | $50.27 | — | UNIT CL A | 674001201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,050 | $2.077M | 0.3% | $34.59 | $41.72 | -17.1% | FTSE EMR MKT ETF | 922042858 |
| GXC | SPDR INDEX SHS FDS | 29,200 | $2.038M | 0.3% | $69.79 | $69.01 | +1.1% | S&P CHINA ETF | 78463X400 |
| WNC | WABASH NATL CORP | 154,200 | $2.035M | 0.3% | $13.20 * | $9.22 | +19.0% | COM | 929566107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,850 | $2.017M | 0.2% | $344.79 | $212.95 | +61.9% | COM | 592688105 |
| DUK | DUKE ENERGY CORP NEW | 24,939 | $2.012M | 0.2% | $80.68 * | $43.11 | +25.4% | COM NEW | 26441C204 |
| ALOT | ASTRO-MED INC NEW | 144,745 | $2.006M | 0.2% | $13.86 * | $12.69 | +1.1% | COM | 04638F108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,778 | $1.98M | 0.2% | $68.80 | $63.10 | — | COM UNIT RP LP | 559080106 |
| — | ZYNGA INC | 844,850 | $1.926M | 0.2% | $2.28 | $2.84 | — | CL A | 98986T108 |
| DVN | DEVON ENERGY CORP NEW | 66,497 | $1.825M | 0.2% | $27.44 * | $36.48 | -47.1% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 43,754 | $1.762M | 0.2% | $40.27 * | $40.88 | -27.0% | COM | 20825C104 |
| ARCC | ARES CAP CORP | 116,762 | $1.733M | 0.2% | $14.84 * | $5.68 | +4.0% | COM | 04010L103 |
| VFC | V F CORP | 26,722 | $1.731M | 0.2% | $64.78 * | $49.59 | +23.0% | COM | 918204108 |
| — | POWERSHARES ETF TR II | 37,970 | $1.709M | 0.2% | $45.01 | $37.94 | — | S&P SMCP IND P | 73937B878 |
| MO | ALTRIA GROUP INC | 27,258 | $1.708M | 0.2% | $62.66 * | $16.52 | +96.3% | COM | 02209S103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,565 | $1.689M | 0.2% | $55.26 | $59.11 | -6.5% | FTSE PACIFIC ETF | 922042866 |
| — | FOOT LOCKER INC | 25,885 | $1.67M | 0.2% | $64.52 | $47.68 | — | COM | 344849104 |
| — | GOVERNMENT PPTYS INCOME TR | 90,500 | $1.615M | 0.2% | $17.85 | $23.07 | — | COM SHS BEN INT | 38376A103 |
| — | WESTROCK CO | 40,324 | $1.574M | 0.2% | $39.03 | $50.06 | — | COM | 96145D105 |
| UNF | UNIFIRST CORP MASS | 14,079 | $1.536M | 0.2% | $109.10 * | $88.55 | +17.6% | COM | 904708104 |
| EMR | EMERSON ELEC CO | 27,707 | $1.507M | 0.2% | $54.39 * | $39.65 | +6.7% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 23,800 | $1.507M | 0.2% | $63.32 * | $34.36 | +55.8% | COM | 31620M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,851 | $1.469M | 0.2% | $251.07 * | $197.65 | +22.8% | CL A | 31946M103 |
| — | SPECTRA ENERGY CORP | 45,573 | $1.395M | 0.2% | $30.61 | $34.25 | — | COM | 847560109 |
| — | LIONS GATE ENTMNT CORP | 63,512 | $1.388M | 0.2% | $21.85 | $31.69 | — | COM NEW | 535919203 |
| YUM | YUM BRANDS INC | 16,856 | $1.38M | 0.2% | $81.87 * | $39.62 | +24.0% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 11,529 | $1.364M | 0.2% | $118.31 * | $15.60 | +47.9% | COM | 65339F101 |
| — | INGERSOLL-RAND PLC | 21,675 | $1.344M | 0.2% | $62.01 | $55.83 | — | SHS | G47791101 |
| AMZN | AMAZON COM INC | 2,220 | $1.318M | 0.2% | $593.69 * | $24.01 | +23.6% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 17,550 | $1.296M | 0.2% | $73.85 | $68.04 | +7.2% | COM | 79466L302 |
| — | PATRIOT TRANSN HLDG INC | 62,603 | $1.266M | 0.2% | $20.22 | $24.64 | — | COM | 70338W105 |
| MET | METLIFE INC | 28,680 | $1.26M | 0.2% | $43.93 * | $31.57 | -11.0% | COM | 59156R108 |
| — | ZOES KITCHEN INC | 32,225 | $1.256M | 0.2% | $38.98 | $29.90 | — | COM | 98979J109 |
| HD | HOME DEPOT INC | 9,037 | $1.206M | 0.1% | $133.45 * | $56.63 | +86.7% | COM | 437076102 |
| — | VASCO DATA SEC INTL INC | 76,825 | $1.183M | 0.1% | $15.40 | $30.19 | — | COM | 92230Y104 |
| DVY | ISHARES TR | 14,097 | $1.151M | 0.1% | $81.65 | $65.69 | +24.3% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 18,712 | $1.143M | 0.1% | $61.08 * | $23.68 | +2.2% | CL A | 20030N101 |
| — | STERICYCLE INC | 9,000 | $1.136M | 0.1% | $126.22 | $110.44 | — | COM | 858912108 |
| — | JOHNSON CTLS INC | 28,500 | $1.111M | 0.1% | $38.98 | $46.73 | — | COM | 478366107 |
| HUBB | HUBBELL INC | 10,338 | $1.095M | 0.1% | $105.92 * | $77.49 | +11.3% | COM | 443510607 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,465 | $1.094M | 0.1% | $81.25 | $67.61 | +20.2% | DIV APP ETF | 921908844 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 64,444 | $1.073M | 0.1% | $16.65 * | $12.70 | +18.8% | COM | 492854104 |
| XBI | SPDR SERIES TRUST | 20,499 | $1.059M | 0.1% | $51.66 | $74.83 | -31.0% | S&P BIOTECH | 78464A870 |
| MKL | MARKEL CORP | 1,185 | $1.057M | 0.1% | $891.98 | $569.59 | +56.5% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 15,064 | $1.044M | 0.1% | $69.30 * | $47.97 | +21.4% | COM | 14040H105 |
| FXI | ISHARES TR | 30,645 | $1.035M | 0.1% | $33.77 | $36.14 | -6.6% | CHINA LG-CAP ETF | 464287184 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $1.031M | 0.1% | $117.16 | $100.64 | — | COM NEW | 50540R409 |
| — | ISHARES | 90,000 | $1.027M | 0.1% | $11.41 | $11.30 | — | MSCI JAPAN ETF | 464286848 |
| AYI | ACUITY BRANDS INC | 4,457 | $972K | 0.1% | $218.08 * | $92.81 | +127.7% | COM | 00508Y102 |
| — | HATTERAS FINL CORP | 63,616 | $910K | 0.1% | $14.30 | $18.83 | — | COM | 41902R103 |
| D | DOMINION RES INC VA NEW | 11,651 | $875K | 0.1% | $75.10 * | $35.30 | +39.6% | COM | 25746U109 |
| SCHB | SCHWAB STRATEGIC TR | 17,349 | $855K | 0.1% | $49.28 * | $6.78 | +21.2% | US BRD MKT ETF | 808524102 |
| — | SOUTH ST CORP | 13,120 | $843K | 0.1% | $64.25 | $55.93 | — | COM | 840441109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,500 | $830K | 0.1% | $79.05 | $98.21 | -19.5% | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 14,150 | $825K | 0.1% | $58.30 | $58.09 | +0.4% | COM | 052769106 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $818K | 0.1% | $160.39 * | $108.58 | +29.4% | COM | 00751Y106 |
| — | CELGENE CORP | 7,838 | $785K | 0.1% | $100.15 | $106.21 | — | COM | 151020104 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,263 | $778K | 0.1% | $69.08 | $61.27 | +12.7% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 9,875 | $774K | 0.1% | $78.38 * | $27.62 | +23.7% | COM | 872540109 |
| KBH | KB HOME | 54,150 | $773K | 0.1% | $14.28 * | $18.82 | -32.5% | COM | 48666K109 |
| GS | GOLDMAN SACHS GROUP INC | 4,913 | $771K | 0.1% | $156.93 * | $124.70 | +3.0% | COM | 38141G104 |
| SYK | STRYKER CORP | 7,169 | $769K | 0.1% | $107.27 * | $61.24 | +57.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,182 | $767K | 0.1% | $54.08 * | $27.70 | +17.3% | COM | 92343V104 |
| — | DENTSPLY INTL INC NEW | 12,000 | $740K | 0.1% | $61.67 | $41.00 | — | COM | 249030107 |
| — | YADKIN FINL CORP | 30,395 | $719K | 0.1% | $23.66 | $23.66 | — | COM | 984305102 |
| ORI | OLD REP INTL CORP | 37,978 | $694K | 0.1% | $18.27 * | $5.60 | +58.2% | COM | 680223104 |
| ORCL | ORACLE CORP | 16,554 | $677K | 0.1% | $40.90 * | $28.26 | +25.0% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,555 | $671K | 0.1% | $262.62 | $252.24 | +4.2% | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 11,950 | $648K | 0.1% | $54.23 | $43.92 | +23.4% | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 5,692 | $606K | 0.1% | $106.47 * | $13.38 | +32.6% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FD INC | 6,942 | $599K | 0.1% | $86.29 | $85.94 | +0.4% | INTERMED TERM | 921937819 |
| KHC | KRAFT HEINZ CO | 7,602 | $597K | 0.1% | $78.53 * | $47.82 | +6.7% | COM | 500754106 |
| — | CENTERSTATE BANKS INC | 40,000 | $596K | 0.1% | $14.90 | $14.18 | — | COM | 15201P109 |
| HYG | ISHARES TR | 7,114 | $581K | 0.1% | $81.67 | $92.99 | -12.1% | IBOXX HI YD ETF | 464288513 |
| — | PIONEER NAT RES CO | 3,956 | $557K | 0.1% | $140.80 | $144.76 | — | COM | 723787107 |
| MEI | METHODE ELECTRS INC | 18,000 | $526K | 0.1% | $29.22 * | $11.53 | +107.1% | COM | 591520200 |
| ETN | EATON CORP PLC | 8,411 | $526K | 0.1% | $62.54 * | $45.99 | +9.6% | SHS | G29183103 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $520K | 0.1% | $60.82 * | $12.42 | +22.4% | COM | 88023U101 |
| GD | GENERAL DYNAMICS CORP | 3,953 | $519K | 0.1% | $131.29 * | $60.18 | +76.1% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 3,257 | $513K | 0.1% | $157.51 * | $120.71 | +10.1% | COM | 22160K105 |
| NVS | NOVARTIS A G | 6,944 | $503K | 0.1% | $72.44 | $72.61 | -0.2% | SPONSORED ADR | 66987V109 |
| EWH | ISHARES | 25,350 | $501K | 0.1% | $19.76 | $19.77 | +0.0% | MSCI HONG KG ETF | 464286871 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $497K | 0.1% | $27.01 * | $8.76 | -2.3% | COM | 136385101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 26,200 | $480K | 0.1% | $18.32 | $30.05 | — | COM | 29250R106 |
| — | ENERGY TRANSFER PRTNRS L P | 14,570 | $471K | 0.1% | $32.33 | $51.53 | — | UNIT LTD PARTN | 29273R109 |
| SRE | SEMPRA ENERGY | 4,505 | $469K | 0.1% | $104.11 * | $28.96 | +32.2% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 6,845 | $464K | 0.1% | $67.79 | $48.84 | +38.8% | SBI HEALTHCARE | 81369Y209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $462K | 0.1% | $15.40 | $19.24 | -20.0% | COM | 024061103 |
| SLB | SCHLUMBERGER LTD | 6,253 | $461K | 0.1% | $73.72 * | $54.93 | +1.8% | COM | 806857108 |
| HTB | HOMETRUST BANCSHARES INC | 25,000 | $458K | 0.1% | $18.32 | $15.95 | +14.9% | COM | 437872104 |
| C | CITIGROUP INC | 10,857 | $453K | 0.1% | $41.72 * | $35.76 | -12.7% | COM NEW | 172967424 |
| HCA | HCA HOLDINGS INC | 5,700 | $445K | 0.1% | $78.07 * | $46.68 | +55.4% | COM | 40412C101 |
| — | ALLERGAN PLC | 1,645 | $441K | 0.1% | $268.09 | $304.01 | — | SHS | G0177J108 |
| SCHR | SCHWAB STRATEGIC TR | 7,784 | $430K | 0.1% | $55.24 * | $27.05 | +2.1% | INTRM TRM TRES | 808524854 |
| ET | ENERGY TRANSFER EQUITY L P | 59,200 | $422K | 0.1% | $7.13 | $34.81 | — | COM UT LTD PTN | 29273V100 |
| DOV | DOVER CORP | 6,427 | $413K | 0.1% | $64.26 * | $42.73 | +3.2% | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 3,050 | $410K | 0.1% | $134.43 * | $63.06 | +52.8% | COM | 494368103 |
| LLY | LILLY ELI & CO | 5,694 | $410K | 0.1% | $72.01 * | $49.40 | +23.6% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 4,855 | $407K | 0.1% | $83.83 | $72.56 | +15.5% | REIT ETF | 922908553 |
| — | PRICELINE GRP INC | 315 | $406K | 0.1% | $1288.89 | $848.68 | — | COM NEW | 741503403 |
| — | ALPS ETF TR | 37,000 | $403K | 0.0% | $10.89 | $11.37 | — | ALERIAN MLP | 00162Q866 |
| UNP | UNION PAC CORP | 5,070 | $403K | 0.0% | $79.49 * | $65.26 | -1.9% | COM | 907818108 |
| — | TPG SPECIALTY LENDING INC | 25,000 | $403K | 0.0% | $16.12 | $16.12 | — | COM | 87265K102 |
| MDT | MEDTRONIC PLC | 5,348 | $401K | 0.0% | $74.98 * | $58.81 | +0.2% | SHS | G5960L103 |
| — | APACHE CORP | 8,200 | $400K | 0.0% | $48.78 | $82.95 | — | COM | 037411105 |
| — | JPMORGAN CHASE & CO | 14,715 | $399K | 0.0% | $27.12 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| BDX | BECTON DICKINSON & CO | 2,604 | $395K | 0.0% | $151.69 * | $91.42 | +40.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 3,704 | $391K | 0.0% | $105.56 * | $66.37 | +11.1% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 9,614 | $383K | 0.0% | $39.84 * | $33.31 | +10.6% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,196 | $376K | 0.0% | $89.61 * | $55.16 | +32.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 4,486 | $373K | 0.0% | $83.15 * | $66.88 | +1.7% | COM | 655844108 |
| — | BARCLAYS BK PLC | 5,895 | $370K | 0.0% | $62.77 | $58.43 | — | IPMS INDIA ETN | 06739F291 |
| V | VISA INC | 4,820 | $369K | 0.0% | $76.56 * | $62.55 | +14.2% | COM CL A | 92826C839 |
| — | HEALTHCARE TR AMER INC | 12,300 | $362K | 0.0% | $29.43 | $29.43 | — | CL A NEW | 42225P501 |
| TGT | TARGET CORP | 4,384 | $361K | 0.0% | $82.34 * | $47.95 | +28.6% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 3,367 | $353K | 0.0% | $104.84 | $83.53 | +25.5% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 5,265 | $350K | 0.0% | $66.48 * | $31.83 | +47.8% | COM | 025537101 |
| — | MUTUALFIRST FINL INC | 13,050 | $329K | 0.0% | $25.21 | $23.59 | — | COM | 62845B104 |
| RWX | SPDR INDEX SHS FDS | 7,945 | $329K | 0.0% | $41.41 | $43.21 | -4.1% | DJ INTL RL ETF | 78463X863 |
| — | TORCHMARK CORP | 6,000 | $325K | 0.0% | $54.17 | $69.94 | — | COM | 891027104 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,662 | $325K | 0.0% | $69.71 * | $14.29 | +56.1% | COM | 679580100 |
| — | SUNTRUST BKS INC | 8,783 | $317K | 0.0% | $36.09 | $32.46 | — | COM | 867914103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,592 | $313K | 0.0% | $36.43 | $34.31 | — | COM | 875465106 |
| SCHD | SCHWAB STRATEGIC TR | 7,486 | $300K | 0.0% | $40.07 * | $12.11 | +10.4% | US DIVIDEND EQ | 808524797 |
| IXC | ISHARES TR | 10,100 | $298K | 0.0% | $29.50 | $40.09 | -26.4% | GLOBAL ENERG ETF | 464287341 |
| — | ST JUDE MED INC | 5,418 | $298K | 0.0% | $55.00 | $46.99 | — | COM | 790849103 |
| — | DU PONT E I DE NEMOURS & CO | 4,714 | $298K | 0.0% | $63.22 | $62.37 | — | COM | 263534109 |
| — | SVB FINL GROUP | 2,890 | $295K | 0.0% | $102.08 | $102.08 | — | COM | 78486Q101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 12,000 | $293K | 0.0% | $24.42 | $17.64 | +38.4% | COM | 842873101 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $293K | 0.0% | $128.79 * | $56.39 | +95.5% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 15,400 | $288K | 0.0% | $18.70 * | $17.66 | -5.7% | COM | 745867101 |
| — | ATLANTIC CAP BANCSHARES INC | 20,000 | $279K | 0.0% | $13.95 | $15.00 | — | COM | 048269203 |
| — | INFINERA CORPORATION | 17,400 | $279K | 0.0% | $16.03 | $10.40 | — | COM | 45667G103 |
| — | PRAXAIR INC | 2,425 | $278K | 0.0% | $114.64 | $103.27 | — | COM | 74005P104 |
| PNC | PNC FINL SVCS GROUP INC | 3,234 | $273K | 0.0% | $84.42 * | $60.34 | +2.1% | COM | 693475105 |
| LEN | LENNAR CORP | 5,500 | $266K | 0.0% | $48.36 * | $34.18 | +22.6% | CL A | 526057104 |
| — | TD AMERITRADE HLDG CORP | 8,313 | $262K | 0.0% | $31.52 | $34.76 | — | COM | 87236Y108 |
| EVH | EVOLENT HEALTH INC | 23,980 | $253K | 0.0% | $10.55 | $10.33 | +2.2% | CL A | 30050B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $251K | 0.0% | $26.99 * | $23.70 | -2.9% | COM | 01973R101 |
| — | GLAXOSMITHKLINE PLC | 6,096 | $247K | 0.0% | $40.52 | $49.98 | — | SPONSORED ADR | 37733W105 |
| WKC | WORLD FUEL SVCS CORP | 5,000 | $243K | 0.0% | $48.60 | $40.93 | +18.7% | COM | 981475106 |
| MDYG | SPDR SERIES TRUST | 2,000 | $237K | 0.0% | $118.50 * | $33.70 | +17.3% | S&P 400 MDCP GRW | 78464A821 |
| — | CIGNA CORPORATION | 1,723 | $236K | 0.0% | $136.97 | $102.79 | — | COM | 125509109 |
| CLDT | CHATHAM LODGING TR | 11,000 | $236K | 0.0% | $21.45 | $17.82 | — | COM | 16208T102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $230K | 0.0% | $176.92 | $149.37 | +18.3% | UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,925 | $228K | 0.0% | $77.95 * | $20.93 | +203.5% | COM | 83088M102 |
| CSX | CSX CORP | 8,830 | $227K | 0.0% | $25.71 * | $7.01 | +6.3% | COM | 126408103 |
| — | PIEDMONT NAT GAS INC | 3,680 | $220K | 0.0% | $59.78 | $57.07 | — | COM | 720186105 |
| IXN | ISHARES TR | 2,200 | $220K | 0.0% | $100.00 * | $16.43 | +1.3% | GLOBAL TECH ETF | 464287291 |
| — | AIRGAS INC | 1,500 | $212K | 0.0% | $141.33 | $138.00 | — | COM | 009363102 |
| — | REYNOLDS AMERICAN INC | 4,200 | $211K | 0.0% | $50.24 | $50.24 | — | COM | 761713106 |
| NWL | NEWELL RUBBERMAID INC | 4,730 | $209K | 0.0% | $44.19 * | $26.19 | +13.3% | COM | 651229106 |
| LNC | LINCOLN NATL CORP IND | 5,275 | $207K | 0.0% | $39.24 * | $23.05 | +16.6% | COM | 534187109 |
| AZO | AUTOZONE INC | 255 | $203K | 0.0% | $796.08 | $756.45 | +5.3% | COM | 053332102 |
| — | EXACTECH INC | 10,000 | $203K | 0.0% | $20.30 | $19.73 | — | COM | 30064E109 |
| KMI | KINDER MORGAN INC DEL | 10,798 | $193K | 0.0% | $17.87 * | $22.43 | -51.5% | COM | 49456B101 |
| — | ADAM NAT RES FD INC | 10,592 | $191K | 0.0% | $18.03 | $22.36 | — | COM | 00548F105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,087 | $117K | 0.0% | $7.27 * | $2.27 | -1.4% | COM | 74348T102 |
| TRUP | TRUPANION INC | 11,000 | $108K | 0.0% | $9.82 | $7.90 | +24.7% | COM | 898202106 |
| — | CELLDEX THERAPEUTICS INC NEW | 25,000 | $95,000 | 0.0% | $3.80 | $15.37 | — | COM | 15117B103 |
| RF | REGIONS FINL CORP NEW | 11,848 | $93,000 | 0.0% | $7.85 * | $5.83 | -5.2% | COM | 7591EP100 |
| — | EVERYDAY HEALTH INC | 13,500 | $76,000 | 0.0% | $5.63 | $6.00 | — | COM | 300415106 |
| — | BIODELIVERY SCIENCES INTL IN | 22,750 | $73,000 | 0.0% | $3.21 | $4.05 | — | COM | 09060J106 |
| — | CYANOTECH CORP | 12,078 | $60,000 | 0.0% | $4.97 | $9.44 | — | COM PAR $0.02 | 232437301 |
| — | SIRIUS XM HLDGS INC | 13,300 | $53,000 | 0.0% | $3.98 | $3.98 | — | COM | 82968B103 |
| — | BOVIE MEDICAL CORP | 12,724 | $21,000 | 0.0% | $1.65 | $2.12 | — | COM | 10211F100 |
| — | CURIS INC | 10,000 | $16,000 | 0.0% | $1.60 | $2.00 | — | COM | 231269101 |