The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abbott Laboratories | common | 002824100 | 2,874 | 70,278 | SH | SOLE | 70,278 | 0 | 0 | ||
Abbvie, Inc. | common | 00287Y109 | 6,536 | 115,803 | SH | SOLE | 115,803 | 0 | 0 | ||
Accenture PLC CL A | common | G1151C101 | 8,390 | 103,782 | SH | SOLE | 103,782 | 0 | 0 | ||
Acuity Brands, Inc. | common | 00508Y102 | 501 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Advance Auto Parts, Inc. | common | 00751Y106 | 648 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Agilent Technologies, Inc. | common | 00846U101 | 5,185 | 90,274 | SH | SOLE | 90,274 | 0 | 0 | ||
Allergan, Inc. | common | 018490102 | 592 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Alliance One International | common | 018772103 | 212 | 84,998 | SH | SOLE | 84,998 | 0 | 0 | ||
Allison Transmission Holding | common | 01973R101 | 289 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Altria Group, Inc. | common | 02209S103 | 1,383 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
Amazon Com, Inc. | common | 023135106 | 881 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
American Axle & Mfg. | common | 024061103 | 567 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
American Electric Power, Inc. | common | 025537101 | 363 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
American Express Company | common | 025816109 | 336 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
American Homes 4 Rent | common | 02665T306 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Amerigas Partners LP | common | 030975106 | 1,906 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Amerisourcebergen Corp. | common | 03073E105 | 1,410 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Amern Eagle Outfitters | common | 02553E106 | 131 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Apache Corp. | common | 037411105 | 6,323 | 62,843 | SH | SOLE | 62,843 | 0 | 0 | ||
Apple Computer Corp. | common | 037833100 | 33,973 | 365,572 | SH | SOLE | 365,572 | 0 | 0 | ||
Ares Cap Corp. | common | 04010L103 | 1,411 | 78,993 | SH | SOLE | 78,993 | 0 | 0 | ||
Artero Resources Corp. | common | 03674X106 | 984 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT&T Corp. | common | 00206R102 | 2,537 | 71,759 | SH | SOLE | 71,759 | 0 | 0 | ||
Automatic Data Processing | common | 053015103 | 289 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Autozone, Inc. | common | 053332102 | 244 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Baidu, Inc. ADR | common | 056752108 | 298 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Balchem Corp. | common | 057665200 | 8,450 | 157,769 | SH | SOLE | 157,769 | 0 | 0 | ||
Bank of America Corp. | common | 060505104 | 6,129 | 398,750 | SH | SOLE | 398,750 | 0 | 0 | ||
Baxter International, Inc. | common | 071813109 | 334 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
BB&T Corporation | common | 054937107 | 14,961 | 379,422 | SH | SOLE | 379,422 | 0 | 0 | ||
Becton Dickinson & Co. | common | 075887109 | 332 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
Bellatrix Exploration | common | 078314101 | 697 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Berkshire Hathaway, Inc. CL | common | 084670702 | 23,461 | 185,371 | SH | SOLE | 185,371 | 0 | 0 | ||
Berkshire Hathaway, Inc. DEL | common | 084670108 | 3,430 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BHP Billiton Ltd. ADR | common | 088606108 | 3,774 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
Biodelivery Sci International | common | 09060J106 | 409 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
Blue Capital Holding Ltd. | common | G1190F107 | 985 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Boeing Company | common | 097023105 | 407 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
BP PLC Sponsored ADR | common | 055622104 | 668 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
Bristol Myers Squibb Co. | common | 110122108 | 4,672 | 96,303 | SH | SOLE | 96,303 | 0 | 0 | ||
Buckeye Partners LP | common | 118230101 | 2,391 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
Camden Property Trust Reit | common | 133131102 | 206 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Canadian Nat. Res. Ltd. | common | 136385101 | 872 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Capital One Financial Corp. | common | 14040H105 | 1,342 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
Carlyle Group | common | 14309L102 | 1,217 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
Caterpillar, Inc. | common | 149123101 | 3,748 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
Celgene Corp. | common | 151020104 | 666 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Celldex Therapeutics, Inc. | common | 15117B103 | 584 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
Cenovus Energy | common | 15135U109 | 203 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
Chatham Lodging Trust | common | 16208T102 | 241 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Check Point Software | common | M22465104 | 236 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Chesapeake Energy Corp. | common | 165167107 | 2,579 | 82,977 | SH | SOLE | 82,977 | 0 | 0 | ||
ChevronTexaco Corporation | common | 166764100 | 4,647 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
Choice Hotels International | common | 169905106 | 391 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Cisco Systems, Inc. | common | 17275R102 | 8,620 | 346,872 | SH | SOLE | 346,872 | 0 | 0 | ||
Citigroup, Inc. | common | 172967424 | 656 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
Coca-Cola Company | common | 191216100 | 6,706 | 158,310 | SH | SOLE | 158,310 | 0 | 0 | ||
Colgate-Palmolive Co. | common | 194162103 | 7,092 | 104,021 | SH | SOLE | 104,021 | 0 | 0 | ||
Comcast Corp. New CL A | common | 20030N200 | 909 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
ConocoPhillips | common | 20825C104 | 4,841 | 56,473 | SH | SOLE | 56,473 | 0 | 0 | ||
Credit Suisse ETN | common | 22542D852 | 794 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
Crestwood Midstream Part | common | 226378107 | 276 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Curis, Inc. | common | 231269101 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS Caremark Corp. | common | 126650100 | 3,513 | 46,612 | SH | SOLE | 46,612 | 0 | 0 | ||
D R Horton Company | common | 23331A109 | 2,135 | 86,840 | SH | SOLE | 86,840 | 0 | 0 | ||
DCP Midstream Partners LP | common | 23311P100 | 1,408 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Dentsply Intl. Inc. New | common | 249030107 | 568 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Devon Energy Corp. | common | 25179M103 | 6,422 | 80,884 | SH | SOLE | 80,884 | 0 | 0 | ||
Discover Financial Services | common | 254709108 | 4,572 | 73,761 | SH | SOLE | 73,761 | 0 | 0 | ||
Disney, Walt Company | common | 254687106 | 3,812 | 44,459 | SH | SOLE | 44,459 | 0 | 0 | ||
Dolby Laboratories, Inc. | common | 25659T107 | 218 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Dominion Resources Inc. - VA | common | 25746U109 | 970 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
Doubleline Income Sol Fund | common | 258622109 | 449 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Dover Corporation | common | 260003108 | 4,022 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
Duke Energy Corporation | common | 26441C204 | 2,043 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
Dupont de nemours E.I. | common | 263534109 | 2,759 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
Eaton Corp | common | G29183103 | 466 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
El Paso Pipeline Partners LP | common | 283702108 | 2,333 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
Emagin Corp. | common | 29076N206 | 95 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
EMC Corp. MASS | common | 268648102 | 7,943 | 301,551 | SH | SOLE | 301,551 | 0 | 0 | ||
Emerson Electric | common | 291011104 | 1,280 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
Enbridge Energy Partners LP | common | 29250R106 | 1,547 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
Enduro Royalty Trust | common | 29269K100 | 183 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Energy Transfer Equity LP | common | 29273V100 | 1,532 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Energy Transfer Partners LP | common | 29273R109 | 1,697 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
Enterprise Products Partners | common | 293792107 | 7,740 | 98,864 | SH | SOLE | 98,864 | 0 | 0 | ||
Exactech, Inc. | common | 30064E109 | 378 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Excel Trust, Inc. | common | 30068C109 | 667 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Exxon Mobile Corporation | common | 30231G102 | 12,070 | 119,880 | SH | SOLE | 119,880 | 0 | 0 | ||
Facebook, Inc. | common | 30303M102 | 1,844 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Fidelity National Info Svcs | common | 31620M106 | 1,292 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Fifth Street Senior Floating | common | 31679F101 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
First Citizens Bancshares CL A | common | 31946M103 | 1,045 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
First Financial Holdings, Inc. | common | 32023E105 | 493 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Foot Locker, Inc. | common | 344849104 | 2,430 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
Freeport McMoran Cpr & Gld | common | 35671D857 | 425 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
Fresh Market, Inc. | common | 35804H106 | 2,922 | 87,295 | SH | SOLE | 87,295 | 0 | 0 | ||
General Dynamics Corp. | common | 369550108 | 499 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
General Electric Company | common | 369604103 | 14,379 | 547,164 | SH | SOLE | 547,164 | 0 | 0 | ||
Gilead Sciences, Inc. | common | 375558103 | 5,596 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | ||
Glaxo Smith Kline PLC | common | 37733W105 | 401 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
GNC Holdings, Inc. | common | 36191G107 | 1,632 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
Goldman Sachs Group, Inc. | common | 38141G104 | 941 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
Google, Inc. CL A | common | 38259P508 | 9,244 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
Google, Inc. CL C | common | 38259P706 | 9,846 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
Government Prop Inc Reit | common | 38376A103 | 1,402 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
Hatteras Financial Corp. | common | 41902R103 | 6,627 | 334,540 | SH | SOLE | 334,540 | 0 | 0 | ||
HCA Holdings, Inc. | common | 40412C101 | 589 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Highwood Prop Inc. REIT | common | 431284108 | 2,100 | 50,061 | SH | SOLE | 50,061 | 0 | 0 | ||
Home Depot, Inc. | common | 437076102 | 953 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
Hubbell Inc. Class B | common | 443510201 | 1,285 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
Huntsman Corporation | common | 447011107 | 3,898 | 138,705 | SH | SOLE | 138,705 | 0 | 0 | ||
Independence Realty Trust | common | 45378A106 | 426 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Infinera Corp. | common | 45667G103 | 187 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
Ingersoll Rand CL A | common | G47791101 | 1,330 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
Intel Corp | common | 458140100 | 10,357 | 335,170 | SH | SOLE | 335,170 | 0 | 0 | ||
International Bus Mach | common | 459200101 | 6,166 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
Ipath MSCI India ETN | common | 06739F291 | 893 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
Ishares D J Sel Div Fnd | common | 464287168 | 1,138 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
Ishares ETF MSCI Frtr 100 | common | 464286145 | 365 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Ishares FTSE XINHUA | common | 464287184 | 1,209 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
Ishares Global Telecom | common | 464287275 | 226 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Ishares Iboxx Investor | common | 464287242 | 205 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Ishares MSCI Braz Fr Ind Fnd | common | 464286400 | 245 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
Ishares MSCI Eafe Index | common | 464287465 | 2,720 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | ||
Ishares MSCI Emerging | common | 464287234 | 6,981 | 161,475 | SH | SOLE | 161,475 | 0 | 0 | ||
Ishares MSCI Hong Kong | common | 464286871 | 529 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
Ishares MSCI Japan Index | common | 464286848 | 1,084 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Ishares S&P 500 Index Fund | common | 464287200 | 7,943 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | ||
Ishares S&P GLB ERG Sect | common | 464287341 | 490 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Ishares S&P Midcap 400 Indx | common | 464287507 | 245 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Ishares TR Iboxx $ Hgh Yld | common | 464288513 | 751 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
Ishares TR RUS 2000 I FD | common | 464287655 | 4,294 | 36,145 | SH | SOLE | 36,145 | 0 | 0 | ||
Ishares TR Russell Midcap | common | 464287499 | 8,311 | 51,123 | SH | SOLE | 51,123 | 0 | 0 | ||
Johnson & Johnson | common | 478160104 | 18,911 | 180,758 | SH | SOLE | 180,758 | 0 | 0 | ||
KB Home | common | 48666K109 | 3,986 | 213,385 | SH | SOLE | 213,385 | 0 | 0 | ||
Kellogg Company | common | 487836108 | 7,395 | 112,562 | SH | SOLE | 112,562 | 0 | 0 | ||
Keurig Green Mountain, Inc. | common | 49271M100 | 13,484 | 108,211 | SH | SOLE | 108,211 | 0 | 0 | ||
Kewaunee Scientific Corp. | common | 492854104 | 992 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
Kimberly-Clark Corp | common | 494368103 | 497 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Kinder Morgan Egy Part LP | common | 494550106 | 2,821 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
Knowles Corporation | common | 49926D109 | 403 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
Kraft Foods Group | common | 50076Q106 | 771 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
Krispy Kreme Doughnuts, Inc. | common | 501014104 | 189 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Lab CP of America Hldg New | common | 50540R409 | 809 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Lennar Corp. CL A | common | 526057104 | 600 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Lilly, Eli & Co. | common | 532457108 | 244 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Lincoln National Corp. | common | 534187109 | 338 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
Linn Energy | common | 536020100 | 463 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Lions Gate Entertnmnt Corp | common | 535919203 | 381 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Lowes Companies Inc. | common | 548661107 | 14,733 | 307,003 | SH | SOLE | 307,003 | 0 | 0 | ||
Magellan Midstream Partners | common | 559080106 | 1,327 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
Markel Corp. Holding | common | 570535104 | 777 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
McDonalds Corporation | common | 580135101 | 5,141 | 51,033 | SH | SOLE | 51,033 | 0 | 0 | ||
Medley Capital Corp. | common | 58503F106 | 468 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Medtronic, Inc. | common | 585055106 | 407 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
Merck & Co. | common | 58933Y105 | 11,853 | 204,889 | SH | SOLE | 204,889 | 0 | 0 | ||
Methode Electrncs Inc Cls A | common | 591520200 | 688 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Metlife, Inc. | common | 59156R108 | 252 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
Mettler-Toledo Intntl, Inc. | common | 592688105 | 1,874 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Microsoft Corporation | common | 594918104 | 20,620 | 494,480 | SH | SOLE | 494,480 | 0 | 0 | ||
Mondelez International, Inc. | common | 609207105 | 3,936 | 104,660 | SH | SOLE | 104,660 | 0 | 0 | ||
Morgan, JP Chase & Co. | common | 46625H100 | 6,458 | 112,071 | SH | SOLE | 112,071 | 0 | 0 | ||
Morgan, JP Exch Trd NT | common | 46625H365 | 1,540 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Mosaic Company | common | 61945C103 | 1,909 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
National Oilwell Varco, Inc. | common | 637071101 | 10,700 | 129,932 | SH | SOLE | 129,932 | 0 | 0 | ||
National Presto Ind, Inc. | common | 637215104 | 200 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NCR Corporation | common | 62886E108 | 2,625 | 74,806 | SH | SOLE | 74,806 | 0 | 0 | ||
Newbridge Bancorp | common | 65080T102 | 387 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
Nextera Energy, Inc. | common | 65339F101 | 1,170 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
NGL Energy Partners LP | common | 62913M107 | 650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Nike, Inc. CL B | common | 654106103 | 1,292 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Norfolk Southern Corp. | common | 655844108 | 686 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
Novartis AG Spon ADR F | common | 66987V109 | 629 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
Novo-Nordisk A-S ADR | common | 670100205 | 566 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Now, Inc. | common | 67011P100 | 1,126 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
NuStar Energy LP | common | 67058H102 | 202 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Occidental Pete. Corp. | common | 674599105 | 1,541 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
Old Dominion Freight Lines | common | 679580100 | 300 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
Old Rep. Intl. Corp. | common | 680223104 | 636 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
Oneok, Inc. | common | 682680103 | 390 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
Oracle Corp. | common | 68389X105 | 3,192 | 78,754 | SH | SOLE | 78,754 | 0 | 0 | ||
PBF Energy, Inc. | common | 69318G106 | 533 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Pepsico, Inc. | common | 713448108 | 27,766 | 310,788 | SH | SOLE | 310,788 | 0 | 0 | ||
Petroleum & Res. Corp. | common | 716549100 | 391 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
Pfizer, Inc. | common | 717081103 | 10,306 | 347,239 | SH | SOLE | 347,239 | 0 | 0 | ||
Philip Morris Interntl, Inc. | common | 718172109 | 8,275 | 98,155 | SH | SOLE | 98,155 | 0 | 0 | ||
Phillips 66 | common | 718546104 | 1,483 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
Piedmont Natural Gas | common | 720186105 | 238 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
Pimco Corp Opp Fund | common | 72201B101 | 226 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Pioneer Natural Res. Co. | common | 723787107 | 909 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
Pizza Inn Holdings, Inc. | common | 725846109 | 399 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
Plains All Amer Pipeline LP | common | 726503105 | 2,882 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | ||
PNC Financial Services | common | 693475105 | 217 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
Powershrs ETF Fnd S&P SC | common | 73937B878 | 5,885 | 130,335 | SH | SOLE | 130,335 | 0 | 0 | ||
Praxair, Inc. | common | 74005P104 | 271 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Priceline Com, Inc. | common | 741503403 | 361 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Procter & Gamble Co. | common | 742718109 | 11,244 | 143,068 | SH | SOLE | 143,068 | 0 | 0 | ||
Prospect Capital Corporation | common | 74348T102 | 283 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Prudential Financial | common | 744320102 | 448 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
PulteGroup, Inc. | common | 745867101 | 582 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
QR Energy LP | common | 74734R108 | 1,687 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
Qualcomm, Inc. | common | 747525103 | 15,838 | 199,970 | SH | SOLE | 199,970 | 0 | 0 | ||
Ralph Lauren Corporation | common | 751212101 | 241 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Reachlocal, Inc. | common | 75525F104 | 204 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
Regency Energy Partners LP | common | 75885Y107 | 2,869 | 89,062 | SH | SOLE | 89,062 | 0 | 0 | ||
Regions Financial Corp. | common | 7591EP100 | 130 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
RF Micro Devices, Inc. | common | 749941100 | 177 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
Rio Tinto PLC Spon | common | 767204100 | 380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Rock-Tenn Company | common | 772739207 | 1,760 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
Royal Bank CDA Montreal | common | 780087102 | 238 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Rydex ETF TR | common | 78355W106 | 307 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCH US Div Equity ETF | common | 808524797 | 234 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
SCH US Mid-Cap ETF | common | 808524508 | 8,414 | 209,103 | SH | SOLE | 209,103 | 0 | 0 | ||
Schlumberger Ltd. | common | 806857108 | 1,338 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
SCHW Emg Mkt EQ ETF | common | 808524706 | 2,999 | 115,207 | SH | SOLE | 115,207 | 0 | 0 | ||
SCHW Intl. EQ ETF | common | 808524805 | 2,984 | 90,475 | SH | SOLE | 90,475 | 0 | 0 | ||
SCHW US Brd. Mkt. ETF | common | 808524102 | 788 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
SCHW US LCAP ETF | common | 808524201 | 2,249 | 48,031 | SH | SOLE | 48,031 | 0 | 0 | ||
SCHW US SCAP ETF | common | 808524607 | 1,698 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
Schwab Charles The Corp | common | 808513105 | 493 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
Sempra Energy | common | 816851109 | 433 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Silver Wheaton Corporation | common | 828336107 | 275 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
Skyworks Solutions, Inc. | common | 83088M102 | 355 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Sonoco Products | common | 835495102 | 5,147 | 117,172 | SH | SOLE | 117,172 | 0 | 0 | ||
Southern Copper Corp. | common | 84265V105 | 239 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
SPDR DJ Wilshire Intl R Est | common | 78463X863 | 380 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
SPDR Dow Jones Indl. Avg | common | 78467X109 | 232 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
SPDR Health Care Select | common | 81369Y209 | 404 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
SPDR Midcap Trst Unit SER | common | 78467Y107 | 620 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SPDR S&P 400 Mdcp Grw | common | 78464A821 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF | common | 78462F103 | 6,158 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
SPDR S&P China ETF | common | 78463X400 | 2,446 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SPDR S&P Dividend ETF | common | 78464A763 | 329 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPDR S&P Regional Bnking | common | 78464A698 | 2,993 | 74,225 | SH | SOLE | 74,225 | 0 | 0 | ||
Spectra Energy Corp. | common | 847560109 | 2,443 | 57,521 | SH | SOLE | 57,521 | 0 | 0 | ||
St. Jude Medical, Inc. | common | 790849103 | 452 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
Starbucks Corp. | common | 855244109 | 3,908 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Stericycle, Inc. | common | 858912108 | 1,066 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Stryker Corporation | common | 863667101 | 725 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Suburban Propane Part LP | common | 864482104 | 244 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
Summit Midstream Part LP | common | 866142102 | 305 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Sunoco Logistics Part LP | common | 86764L108 | 3,704 | 78,620 | SH | SOLE | 78,620 | 0 | 0 | ||
Suntrust Banks, Inc. | common | 867914103 | 347 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
Synovus Financial Corp. | common | 87161C105 | 8,631 | 354,024 | SH | SOLE | 354,024 | 0 | 0 | ||
Sysco Corporation | common | 871829107 | 3,432 | 91,629 | SH | SOLE | 91,629 | 0 | 0 | ||
Tanger Fact. Outlet Ctrs | common | 875465106 | 370 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
Targa Resources Partners LP | common | 87611X105 | 4,458 | 61,985 | SH | SOLE | 61,985 | 0 | 0 | ||
Target Corporation | common | 87612E106 | 269 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
Tempur-Pedic Intl., Inc. | common | 88023U101 | 510 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Teva Pharmaceutical | common | 881624209 | 2,872 | 54,782 | SH | SOLE | 54,782 | 0 | 0 | ||
Third Point Reinsurance Ltd | common | G8827U100 | 763 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TICC Capital Corp. | common | 87244T109 | 1,133 | 114,450 | SH | SOLE | 114,450 | 0 | 0 | ||
Torch Mark Corpoation | common | 891027104 | 328 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Tortoise MLP Fund, Inc. | common | 89148B101 | 622 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
Total SA Spons ADR | common | 89151E109 | 294 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Toyota Motor CP ADR | common | 892331307 | 5,122 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
Transcanada Corporation | common | 89353D107 | 1,720 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
Tupperware Brands Corp. | common | 899896104 | 1,864 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
Unifirst Corporation - Mass | common | 904708104 | 1,523 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
Unilever PLC ADR | common | 904767704 | 2,532 | 55,872 | SH | SOLE | 55,872 | 0 | 0 | ||
Union Pacific Corp. | common | 907818108 | 530 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
United Health Group, Inc. | common | 91324P102 | 309 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
United Technologies Corp. | common | 913017109 | 13,235 | 114,640 | SH | SOLE | 114,640 | 0 | 0 | ||
Vanguard S&P 500 ETF | common | 922908363 | 8,708 | 48,533 | SH | SOLE | 48,533 | 0 | 0 | ||
Vanguard Bond Index | common | 921937819 | 609 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
Vanguard Div Apprec. ETF | common | 921908844 | 1,011 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
Vanguard Emging Mkts Vpers | common | 922042858 | 2,245 | 52,042 | SH | SOLE | 52,042 | 0 | 0 | ||
Vanguard Growth ETF | common | 922908736 | 563 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
Vanguard Indx FDS Vangrd | common | 922908769 | 336 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
Vanguard Meg Cap 300 ETF | common | 921910873 | 259 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Vanguard Meg Cap 300 Grw | common | 921910816 | 2,599 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
Vanguard Mid-Cap ETF | common | 922908629 | 2,304 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
Vanguard National Res. LLC | common | 92205F106 | 3,150 | 97,825 | SH | SOLE | 97,825 | 0 | 0 | ||
Vanguard Reit | common | 922908553 | 405 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Vanguard Small Cap | common | 922908751 | 2,358 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
Vanguard Whitehall Funds | common | 921946406 | 473 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
Verizon Communications | common | 92343V104 | 603 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
VF Corporation | common | 918204108 | 2,399 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | ||
Wabash National Corp. | common | 929566107 | 8,452 | 593,105 | SH | SOLE | 593,105 | 0 | 0 | ||
Walgreen Company | common | 931422109 | 13,671 | 184,416 | SH | SOLE | 184,416 | 0 | 0 | ||
Wal-Mart Stores, Inc. | common | 931142103 | 14,744 | 196,403 | SH | SOLE | 196,403 | 0 | 0 | ||
Wells Fargo & Co. | common | 949746101 | 7,753 | 147,515 | SH | SOLE | 147,515 | 0 | 0 | ||
Westar Energy, Inc. | common | 95790D105 | 496 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Whole Foods Market, Inc. | common | 966837106 | 3,657 | 94,665 | SH | SOLE | 94,665 | 0 | 0 | ||
World Fuel Service | common | 981475106 | 268 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Yum Brands, Inc. | common | 988498101 | 1,409 | 17,350 | SH | SOLE | 17,350 | 0 | 0 |