The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 620 3,776 SH   SOLE   1,511 0 2,265
ABBOTT LABS COM 002824100 2,745 60,964 SH   SOLE   49,918 0 11,046
ABBVIE INC COM 00287Y109 905 13,833 SH   SOLE   9,717 0 4,116
ACTAVIS PLC COM G0083B108 1,760 6,838 SH   SOLE   5,565 0 1,273
AFLAC INC COM 001055102 725 11,861 SH   SOLE   11,025 0 836
AGNICO EAGLE MINES LTD COM 008474108 432 17,353 SH   SOLE   16,330 0 1,023
ALLERGAN INC COM 018490102 348 1,635 SH   SOLE   803 0 832
ALLIANCE RES PARTNER L P COM 01877R108 271 6,285 SH   SOLE   3,035 0 3,250
ALLSTATE CORP COM 020002101 1,424 20,270 SH   SOLE   16,698 0 3,572
ALTRIA GROUP INC COM 02209S103 4,326 87,800 SH   SOLE   71,483 0 16,317
AMERICA MOVIL SAB DE CV COM 02364W105 616 27,770 SH   SOLE   25,510 0 2,260
AMERIPRISE FINL INC COM 03076C106 1,045 7,905 SH   SOLE   6,292 0 1,613
AMERIS BANCORP COM 03076K108 778 30,352 SH   SOLE   30,352 0 0
AMGEN INC COM 031162100 1,023 6,424 SH   SOLE   5,435 0 989
APPLE INC COM 037833100 874 7,915 SH   SOLE   6,080 0 1,835
ASHLAND INC NEW COM 044209104 1,275 10,650 SH   SOLE   9,450 0 1,200
AT&T INC COM 00206R102 729 21,699 SH   SOLE   13,013 0 8,686
AUTOMATIC DATA PROCESSING IN COM 053015103 686 8,231 SH   SOLE   6,499 0 1,732
BANK OF AMERICA CORPORATION COM 060505104 2,158 120,646 SH   SOLE   103,081 0 17,565
BAXTER INTL INC COM 071813109 570 7,773 SH   SOLE   6,332 0 1,441
BB&T CORP COM 054937107 329 8,471 SH   SOLE   8,471 0 0
BECTON DICKINSON & CO COM 075887109 759 5,455 SH   SOLE   4,879 0 576
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,596 23,950 SH   SOLE   19,991 0 3,959
BP PLC COM 055622104 581 15,241 SH   SOLE   12,577 0 2,664
CAPITAL ONE FINL CORP COM 14040H105 2,550 30,894 SH   SOLE   24,801 0 6,093
CELGENE CORP COM 151020104 1,961 17,531 SH   SOLE   14,357 0 3,174
CF INDS HLDGS INC COM 125269100 3,327 12,207 SH   SOLE   10,103 0 2,104
CHEVRON CORP NEW COM 166764100 807 7,192 SH   SOLE   5,613 0 1,579
CISCO SYS INC COM 17275R102 2,059 74,027 SH   SOLE   62,856 0 11,171
COCA COLA CO COM 191216100 7,797 184,680 SH   SOLE   164,681 0 20,000
COLGATE PALMOLIVE CO COM 194162103 369 5,333 SH   SOLE   4,533 0 800
CONOCOPHILLIPS COM 20825C104 2,561 37,089 SH   SOLE   29,074 0 8,015
CONSTELLATION BRANDS INC COM 21036P108 1,411 14,374 SH   SOLE   12,012 0 2,362
COSTCO WHSL CORP NEW COM 22160K105 620 4,374 SH   SOLE   3,874 0 500
COVIDIEN PLC COM G2554F113 1,228 12,004 SH   SOLE   10,254 0 1,750
CVS CAREMARK CORPORATION COM 126650100 2,775 28,818 SH   SOLE   24,154 0 4,664
DANAHER CORP DEL COM 235851102 1,227 14,314 SH   SOLE   11,259 0 3,055
DARDEN RESTAURANTS INC COM 237194105 1,039 17,729 SH   SOLE   14,440 0 3,289
DEERE & CO COM 244199105 1,653 18,685 SH   SOLE   15,327 0 3,358
DEVON ENERGY CORP NEW COM 25179M103 380 6,213 SH   SOLE   3,950 0 2,263
DIRECTV COM 25490A309 801 9,240 SH   SOLE   7,410 0 1,830
DISNEY WALT CO COM 254687106 1,720 18,264 SH   SOLE   14,745 0 3,519
DOMINION RES INC VA NEW COM 25746U109 371 4,823 SH   SOLE   4,823 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,359 18,954 SH   SOLE   16,078 0 2,876
DTE ENERGY CO COM 233331107 2,155 24,953 SH   SOLE   20,257 0 4,696
EBAY INC COM 278642103 2,040 36,353 SH   SOLE   29,432 0 6,921
EGA EMERGING GLOBAL SHS TR COM 268461779 1,130 44,612 SH   SOLE   37,152 0 7,460
ELDORADO GOLD CORP NEW COM 284902103 110 18,115 SH   SOLE   17,045 0 1,070
E M C CORP MASS COM 268648102 1,538 51,727 SH   SOLE   40,314 0 11,413
EXELON CORP COM 30161N101 230 6,214 SH   SOLE   5,774 0 440
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,089 36,486 SH   SOLE   32,562 0 3,924
EXXON MOBIL CORP COM 30231G102 1,649 17,839 SH   SOLE   10,734 0 7,106
FISERV INC COM 337738108 2,679 37,749 SH   SOLE   30,989 0 6,760
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,170 50,089 SH   SOLE   38,634 0 11,455
GALLAGHER ARTHUR J & CO COM 363576109 313 6,638 SH   SOLE   5,159 0 1,479
GARMIN LTD COM H2906T109 870 16,473 SH   SOLE   12,410 0 4,063
GENERAL DYNAMICS CORP COM 369550108 580 4,211 SH   SOLE   2,802 0 1,409
GENERAL ELECTRIC CO COM 369604103 745 29,496 SH   SOLE   14,061 0 15,435
GILEAD SCIENCES INC COM 375558103 2,809 29,796 SH   SOLE   24,455 0 5,341
GOOGLE INC COM 38259P508 1,173 2,210 SH   SOLE   1,769 0 441
GOOGLE INC COM 38259P706 205 389 SH   SOLE   281 0 108
HARMAN INTL INDS INC COM 413086109 1,130 10,591 SH   SOLE   8,552 0 2,039
HARRIS CORP DEL COM 413875105 416 5,790 SH   SOLE   5,590 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104 572 13,716 SH   SOLE   13,135 0 581
HASBRO INC COM 418056107 332 6,034 SH   SOLE   4,769 0 1,265
HERTZ GLOBAL HOLDINGS INC COM 42805T105 549 21,993 SH   SOLE   16,432 0 5,561
HEWLETT PACKARD CO COM 428236103 1,104 27,502 SH   SOLE   20,336 0 7,166
HOME DEPOT INC COM 437076102 239 2,273 SH   SOLE   1,383 0 890
HUGOTON RTY TR TEX COM 444717102 228 26,895 SH   SOLE   24,325 0 2,570
IBIO INC COM 451033104 44 63,702 SH   SOLE   63,702 0 0
INTEL CORP COM 458140100 2,996 82,559 SH   SOLE   65,851 0 16,708
JOHNSON & JOHNSON COM 478160104 4,930 47,146 SH   SOLE   35,443 0 11,703
JPMORGAN CHASE & CO COM 46625H100 1,427 22,804 SH   SOLE   18,692 0 4,112
KOHLS CORP COM 500255104 3,027 49,583 SH   SOLE   40,001 0 9,582
KRAFT FOODS GROUP INC COM 50076Q106 423 6,757 SH   SOLE   5,478 0 1,279
LOWES COS INC COM 548661107 1,640 23,839 SH   SOLE   18,302 0 5,537
MARATHON OIL CORP COM 565849106 835 29,515 SH   SOLE   24,173 0 5,342
MASTERCARD INC COM 57636Q104 778 9,029 SH   SOLE   8,302 0 727
MCDONALDS CORP COM 580135101 303 3,233 SH   SOLE   1,683 0 1,550
MCKESSON CORP COM 58155Q103 1,983 9,554 SH   SOLE   8,190 0 1,364
MERCK & CO INC NEW COM 58933Y105 250 4,400 SH   SOLE   3,636 0 764
METLIFE INC COM 59156R108 2,456 45,412 SH   SOLE   36,737 0 8,675
MICROSOFT CORP COM 594918104 1,778 38,280 SH   SOLE   28,833 0 9,447
MOLSON COORS BREWING CO COM 60871R209 2,511 33,691 SH   SOLE   26,010 0 7,681
MONDELEZ INTL INC COM 609207105 1,257 34,598 SH   SOLE   28,953 0 5,645
MURPHY OIL CORP COM 626717102 1,254 24,813 SH   SOLE   19,594 0 5,219
MYLAN INC COM 628530107 881 15,625 SH   SOLE   14,644 0 981
NABORS INDUSTRIES LTD COM G6359F103 948 73,058 SH   SOLE   61,601 0 11,457
NATIONAL OILWELL VARCO INC COM 637071101 2,469 37,676 SH   SOLE   30,368 0 7,308
NORFOLK SOUTHERN CORP COM 655844108 1,072 9,776 SH   SOLE   5,066 0 4,710
NORTHERN TR CORP COM 665859104 472 7,000 SH   SOLE   7,000 0 0
NOVARTIS A G COM 66987V109 1,675 18,081 SH   SOLE   13,877 0 4,204
NUCOR CORP COM 670346105 257 5,244 SH   SOLE   4,358 0 886
NVIDIA CORP COM 67066G104 2,222 110,814 SH   SOLE   89,500 0 21,314
OCCIDENTAL PETE CORP DEL COM 674599105 1,135 14,077 SH   SOLE   11,943 0 2,134
ORACLE CORP COM 68389X105 2,515 55,937 SH   SOLE   45,688 0 10,249
PAYCHEX INC COM 704326107 324 7,010 SH   SOLE   6,540 0 470
PEPSICO INC COM 713448108 3,492 36,932 SH   SOLE   17,373 0 19,559
PFIZER INC COM 717081103 481 15,448 SH   SOLE   8,175 0 7,273
PHILIP MORRIS INTL INC COM 718172109 1,568 19,250 SH   SOLE   13,797 0 5,453
PROCTER & GAMBLE CO COM 742718109 3,445 37,825 SH   SOLE   30,295 0 7,530
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,947 71,162 SH   SOLE   58,874 0 12,288
QUALCOMM INC COM 747525103 927 12,476 SH   SOLE   9,974 0 2,502
ROPER INDS INC NEW COM 776696106 1,558 9,966 SH   SOLE   8,067 0 1,899
SCRIPPS NETWORKS INTERACT IN COM 811065101 2,428 32,257 SH   SOLE   26,083 0 6,174
SOUTHERN CO COM 842587107 497 10,118 SH   SOLE   9,925 0 193
STERICYCLE INC COM 858912108 2,683 20,472 SH   SOLE   16,967 0 3,505
SUNTRUST BKS INC COM 867914103 241 5,750 SH   SOLE   5,250 0 500
SYSCO CORP COM 871829107 317 7,983 SH   SOLE   7,723 0 260
TARGET CORP COM 87612E106 3,452 45,474 SH   SOLE   36,990 0 8,484
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,683 29,265 SH   SOLE   23,820 0 5,445
TRAVELERS COMPANIES INC COM 89417E109 2,787 26,331 SH   SOLE   21,715 0 4,616
THERMO FISHER SCIENTIFIC INC COM 883556102 860 6,867 SH   SOLE   6,016 0 851
TOTAL SYS SVCS INC COM 891906109 374 11,000 SH   SOLE   11,000 0 0
TRANSOCEAN LTD COM H8817H100 254 13,857 SH   SOLE   12,942 0 915
TRINITY INDS INC COM 896522109 879 31,384 SH   SOLE   27,336 0 4,048
TYSON FOODS INC COM 902494103 2,194 54,728 SH   SOLE   43,895 0 10,833
UNION PAC CORP COM 907818108 1,947 16,344 SH   SOLE   12,976 0 3,368
UNITED TECHNOLOGIES CORP COM 913017109 331 2,875 SH   SOLE   1,790 0 1,085
UNUM GROUP COM 91529Y106 2,170 62,205 SH   SOLE   51,614 0 10,591
VARIAN MED SYS INC COM 92220P105 404 4,670 SH   SOLE   4,120 0 550
VERIZON COMMUNICATIONS INC COM 92343V104 2,916 62,324 SH   SOLE   49,522 0 12,802
VISA INC COM 92826C839 1,379 5,259 SH   SOLE   4,429 0 830
WAL-MART STORES INC COM 931142103 3,079 35,855 SH   SOLE   28,746 0 7,109
WESTERN UN CO COM 959802109 304 16,975 SH   SOLE   14,435 0 2,540
XEROX CORP COM 984121103 956 68,940 SH   SOLE   57,253 0 11,687
ISHARES ETF BOND 464287226 6,615 60,073 SH   SOLE   42,214 0 17,859
ISHARES ETF BOND 464288414 6,517 59,060 SH   SOLE   45,000 0 14,060
PIMCO ETF TR ETF BOND 72201R775 2,942 27,443 SH   SOLE   16,608 0 10,835
SPDR SERIES TRUST ETF BOND 78464A458 2,373 98,236 SH   SOLE   69,531 0 28,705
VANGUARD BD INDEX FD INC ETF BOND 921937819 1,103 13,030 SH   SOLE   12,545 0 485
VANGUARD BD INDEX FD INC ETF BOND 921937827 359 4,489 SH   SOLE   4,489 0 0
ALPS ETF TR ETF STOCK 00162Q866 2,625 149,854 SH   SOLE   132,557 0 17,297
RYDEX ETF TRUST ETF STOCK 78355W106 522 6,519 SH   SOLE   5,164 0 1,355
ISHARES TR ETF STOCK 46429B747 307 3,102 SH   SOLE   2,662 0 440
ISHARES ETF STOCK 464287408 445 4,741 SH   SOLE   4,049 0 692
ISHARES ETF STOCK 464287309 446 3,995 SH   SOLE   3,488 0 507
ISHARES ETF STOCK 464288687 480 12,160 SH   SOLE   8,660 0 3,500
MARKET VECTORS ETF TR ETF STOCK 57060U100 543 29,520 SH   SOLE   24,390 0 5,130
SELECT SECTOR SPDR TR ETF STOCK 81369Y308 333 6,868 SH   SOLE   5,153 0 1,715
SELECT SECTOR SPDR TR ETF STOCK 81369Y209 439 6,414 SH   SOLE   4,824 0 1,590
SELECT SECTOR SPDR TR ETF STOCK 81369Y803 222 5,361 SH   SOLE   4,081 0 1,280
SPDR DOW JONES INDL AVRG ETF ETF STOCK 78467X109 1,063 5,975 SH   SOLE   1,010 0 4,965
SPDR GOLD TRUST ETF STOCK 78463V107 1,768 15,563 SH   SOLE   13,858 0 1,705
SPDR S&P 500 ETF TR ETF STOCK 78462F103 1,780 8,658 SH   SOLE   7,608 0 1,050
SSGA ACTIVE ETF TR ETF STOCK 78467V103 348 13,067 SH   SOLE   9,389 0 3,678
WISDOMTREE TR ETF STOCK 97717W406 1,059 13,813 SH   SOLE   13,813 0 0
WISDOMTREE TR ETF STOCK 97717W844 842 16,960 SH   SOLE   15,866 0 1,094
WISDOMTREE TR ETF STOCK 97717W307 1,508 20,334 SH   SOLE   17,058 0 3,276