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 Company common 88579Y101 15,271 107,782 SH   SOLE   107,782 0 0
AT&T Corp. common 00206R102 3,061 86,850 SH   SOLE   86,850 0 0
Abbott Laboratories common 002824100 2,896 69,637 SH   SOLE   69,637 0 0
Abbvie, Inc. common 00287Y109 6,700 116,003 SH   SOLE   116,003 0 0
Accenture PLC CL A common G1151C101 5,155 63,397 SH   SOLE   63,397 0 0
Acuity Brands, Inc. common 00508Y102 427 3,625 SH   SOLE   3,625 0 0
Advance Auto Parts, Inc. common 00751Y106 625 4,800 SH   SOLE   4,800 0 0
Agilent Technologies, Inc. common 00846U101 3,793 66,564 SH   SOLE   66,564 0 0
Alibaba Group Holding common 01609W102 951 10,700 SH   SOLE   10,700 0 0
Allergan, Inc. common 018490102 588 3,300 SH   SOLE   3,300 0 0
Alliance One International common 018772103 167 84,998 SH   SOLE   84,998 0 0
Allison Transmission Holding common 01973R101 265 9,300 SH   SOLE   9,300 0 0
Altria Group, Inc. common 02209S103 1,533 33,359 SH   SOLE   33,359 0 0
Amazon Com, Inc. common 023135106 874 2,712 SH   SOLE   2,712 0 0
American Axle & Mfg. Holdings, Inc. common 024061103 503 30,000 SH   SOLE   30,000 0 0
American Electric Power, Inc. common 025537101 340 6,503 SH   SOLE   6,503 0 0
American Express Company common 025816109 310 3,545 SH   SOLE   3,545 0 0
Amerisourcebergen Corp. common 03073E105 1,492 19,300 SH   SOLE   19,300 0 0
Amern Eagle Outfitters common 02553E106 169 11,650 SH   SOLE   11,650 0 0
Apache Corp. common 037411105 5,897 62,818 SH   SOLE   62,818 0 0
Apple Computer Corp. common 037833100 36,858 365,836 SH   SOLE   365,836 0 0
Ares Cap Corp. common 04010L103 2,140 132,443 SH   SOLE   132,443 0 0
Arlington Asset Investment Corp. common 041356205 381 15,000 SH   SOLE   15,000 0 0
Artero Resources Corp. common 03674X106 823 15,000 SH   SOLE   15,000 0 0
Automatic Data Processing, Inc. common 053015103 303 3,646 SH   SOLE   3,646 0 0
BB&T Corporation common 054937107 13,889 373,251 SH   SOLE   373,251 0 0
BHP Billiton Ltd. ADR common 088606108 3,233 54,914 SH   SOLE   54,914 0 0
BP PLC Sponsored ADR common 055622104 543 12,357 SH   SOLE   12,357 0 0
Baidu, Inc. ADR common 056752108 348 1,595 SH   SOLE   1,595 0 0
Balchem Corp. common 057665200 8,925 157,769 SH   SOLE   157,769 0 0
Bank of America Corp. common 060505104 7,342 430,638 SH   SOLE   430,638 0 0
Baxter International, Inc. common 071813109 332 4,620 SH   SOLE   4,620 0 0
Becton Dickinson & Co. common 075887109 296 2,604 SH   SOLE   2,604 0 0
Bellatrix Exploration common 078314101 492 80,000 SH   SOLE   80,000 0 0
Berkshire Hathaway, Inc. CL B common 084670702 25,497 184,576 SH   SOLE   184,576 0 0
Berkshire Hathaway, Inc. DEL CL A common 084670108 3,724 18 SH   SOLE   18 0 0
Biodelivery Sci International, Inc. common 09060J106 578 33,850 SH   SOLE   33,850 0 0
Blue Capital Holding Ltd. common G1190F107 885 50,000 SH   SOLE   50,000 0 0
Boeing Company common 097023105 386 3,027 SH   SOLE   3,027 0 0
Bristol Myers Squibb Co. common 110122108 4,733 92,481 SH   SOLE   92,481 0 0
Buckeye Partners LP common 118230101 2,500 31,385 SH   SOLE   31,385 0 0
CDW Corp/DE common 12514G108 233 7,500 SH   SOLE   7,500 0 0
CVS Caremark Corp. common 126650100 3,618 45,462 SH   SOLE   45,462 0 0
Canadian Nat. Res. Ltd. common 136385101 738 19,000 SH   SOLE   19,000 0 0
Capital One Financial Corp. common 14040H105 1,229 15,059 SH   SOLE   15,059 0 0
Carlyle Group common 14309L102 1,080 35,450 SH   SOLE   35,450 0 0
Caterpillar, Inc. common 149123101 3,477 35,109 SH   SOLE   35,109 0 0
Celgene Corp. common 151020104 696 7,340 SH   SOLE   7,340 0 0
Celldex Therapeutics, Inc. common 15117B103 440 33,940 SH   SOLE   33,940 0 0
Chatham Lodging Trust common 16208T102 254 11,000 SH   SOLE   11,000 0 0
Check Point Software common M22465104 232 3,345 SH   SOLE   3,345 0 0
Chesapeake Energy Corp. common 165167107 1,908 82,977 SH   SOLE   82,977 0 0
ChevronTexaco Corporation common 166764100 3,963 33,211 SH   SOLE   33,211 0 0
Cisco Systems, Inc. common 17275R102 8,606 341,932 SH   SOLE   341,932 0 0
Citigroup, Inc. common 172967424 640 12,351 SH   SOLE   12,351 0 0
Coca-Cola Company common 191216100 6,585 154,356 SH   SOLE   154,356 0 0
Colgate-Palmolive Co. common 194162103 6,815 104,496 SH   SOLE   104,496 0 0
Comcast Corp. New CL A common 20030N200 912 17,047 SH   SOLE   17,047 0 0
ConocoPhillips common 20825C104 4,315 56,391 SH   SOLE   56,391 0 0
Credit Suisse ETN common 22542D852 745 20,760 SH   SOLE   20,760 0 0
Crestwood Midstream Partners LP common 226378107 283 12,500 SH   SOLE   12,500 0 0
Curis, Inc. common 231269101 14 10,000 SH   SOLE   10,000 0 0
D R Horton Company common 23331A109 1,720 83,840 SH   SOLE   83,840 0 0
DCP Midstream Partners LP common 23311P100 1,345 24,700 SH   SOLE   24,700 0 0
Dentsply Intl. Inc. New common 249030107 547 12,000 SH   SOLE   12,000 0 0
Devon Energy Corp. common 25179M103 5,314 77,944 SH   SOLE   77,944 0 0
Discover Financial Services common 254709108 4,968 77,161 SH   SOLE   77,161 0 0
Disney, Walt Company common 254687106 3,830 43,019 SH   SOLE   43,019 0 0
Dominion Resources Inc. - VA common 25746U109 856 12,395 SH   SOLE   12,395 0 0
Dover Corporation common 260003108 3,603 44,855 SH   SOLE   44,855 0 0
Duke Energy Corporation common 26441C204 2,033 27,185 SH   SOLE   27,185 0 0
Dupont de nemours E.I. common 263534109 2,982 41,558 SH   SOLE   41,558 0 0
EMC Corp. MASS common 268648102 8,802 300,811 SH   SOLE   300,811 0 0
Eaton Corp common G29183103 382 6,035 SH   SOLE   6,035 0 0
El Paso Pipeline Partners LP common 283702108 2,586 64,400 SH   SOLE   64,400 0 0
Ellington Financial LLC common 288522303 1,111 50,000 SH   SOLE   50,000 0 0
Emagin Corp. common 29076N206 100 42,523 SH   SOLE   42,523 0 0
Emerson Electric common 291011104 1,207 19,285 SH   SOLE   19,285 0 0
Enbridge Energy Partners LP common 29250R106 1,605 41,300 SH   SOLE   41,300 0 0
Energy Transfer Equity LP common 29273V100 1,604 26,000 SH   SOLE   26,000 0 0
Energy Transfer Partners LP common 29273R109 1,873 29,275 SH   SOLE   29,275 0 0
Enterprise Products Partners common 293792107 7,934 196,878 SH   SOLE   196,878 0 0
Exactech, Inc. common 30064E109 229 10,000 SH   SOLE   10,000 0 0
Exxon Mobile Corporation common 30231G102 11,217 119,266 SH   SOLE   119,266 0 0
Facebook, Inc. common 30303M102 2,166 27,400 SH   SOLE   27,400 0 0
Fidelity National Info. Services common 31620M106 1,329 23,600 SH   SOLE   23,600 0 0
Fifth Street Senior Floating common 31679F101 887 75,000 SH   SOLE   75,000 0 0
First Citizens Bancshares CL A common 31946M103 924 4,267 SH   SOLE   4,267 0 0
Foot Locker, Inc. common 344849104 1,699 30,535 SH   SOLE   30,535 0 0
Freeport McMoran Copper & Gold common 35671D857 380 11,639 SH   SOLE   11,639 0 0
Fresh Market, Inc. common 35804H106 3,014 86,295 SH   SOLE   86,295 0 0
GNC Holdings, Inc. common 36191G107 4,935 127,375 SH   SOLE   127,375 0 0
General Dynamics Corp. common 369550108 515 4,053 SH   SOLE   4,053 0 0
General Electric Company common 369604103 13,985 545,864 SH   SOLE   545,864 0 0
Gilead Sciences, Inc. common 375558103 7,334 68,900 SH   SOLE   68,900 0 0
Glaxo Smith Kline PLC common 37733W105 345 7,496 SH   SOLE   7,496 0 0
Goldman Sachs Group, Inc. common 38141G104 921 5,018 SH   SOLE   5,018 0 0
Google, Inc. CL A common 38259P508 9,306 15,816 SH   SOLE   15,816 0 0
Google, Inc. CL C common 38259P706 9,884 17,120 SH   SOLE   17,120 0 0
Government Properties Income Reit common 38376A103 2,436 111,200 SH   SOLE   111,200 0 0
HCA Holdings, Inc. common 40412C101 746 10,575 SH   SOLE   10,575 0 0
Hatteras Financial Corp. common 41902R103 2,281 127,019 SH   SOLE   127,019 0 0
Highwood Properties, Inc. REIT common 431284108 2,025 52,061 SH   SOLE   52,061 0 0
Home Depot, Inc. common 437076102 929 10,127 SH   SOLE   10,127 0 0
Honeywell International Incorporated common 438516106 327 3,510 SH   SOLE   3,510 0 0
Hubbell Inc. Class B common 443510201 1,258 10,438 SH   SOLE   10,438 0 0
Huntsman Corporation common 447011107 3,561 137,025 SH   SOLE   137,025 0 0
Independence Realty Trust common 45378A106 436 45,000 SH   SOLE   45,000 0 0
Infinera Corp. common 45667G103 200 18,775 SH   SOLE   18,775 0 0
Ingersoll Rand CL A common G47791101 1,199 21,275 SH   SOLE   21,275 0 0
Intel Corp common 458140100 11,622 333,770 SH   SOLE   333,770 0 0
International Business Machines common 459200101 6,305 33,216 SH   SOLE   33,216 0 0
Ipath MSCI India ETN common 06739F291 872 12,420 SH   SOLE   12,420 0 0
Ishares Dow Jones Select Div. Fund common 464287168 1,066 14,437 SH   SOLE   14,437 0 0
Ishares ETF MSCI Frontier 100 Index Fund common 464286145 383 10,110 SH   SOLE   10,110 0 0
Ishares FTSE XINHUA common 464287184 1,216 31,775 SH   SOLE   31,775 0 0
Ishares Iboxx Investor common 464287242 200 1,694 SH   SOLE   1,694 0 0
Ishares MSCI Eafe Index common 464287465 2,256 35,191 SH   SOLE   35,191 0 0
Ishares MSCI Emerging common 464287234 6,737 162,106 SH   SOLE   162,106 0 0
Ishares MSCI Hong Kong common 464286871 515 25,350 SH   SOLE   25,350 0 0
Ishares MSCI Japan Index common 464286848 1,059 90,000 SH   SOLE   90,000 0 0
Ishares S&P 500 Index Fund common 464287200 8,496 42,855 SH   SOLE   42,855 0 0
Ishares S&P GLB ERG Sect common 464287341 443 10,100 SH   SOLE   10,100 0 0
Ishares S&P Global Info. Tech. common 464287291 201 2,200 SH   SOLE   2,200 0 0
Ishares S&P Midcap 400 Index common 464287507 241 1,761 SH   SOLE   1,761 0 0
Ishares TR Global Telecom ETF common 464287275 226 3,590 SH   SOLE   3,590 0 0
Ishares TR Iboxx $ High Yield Corp. common 464288513 685 7,445 SH   SOLE   7,445 0 0
Ishares TR RUS 2000 I FD common 464287655 4,128 37,746 SH   SOLE   37,746 0 0
Ishares TR Russell Midcap Index Fund common 464287499 8,301 52,423 SH   SOLE   52,423 0 0
Johnson & Johnson common 478160104 19,237 180,474 SH   SOLE   180,474 0 0
KB Home common 48666K109 3,127 209,285 SH   SOLE   209,285 0 0
Kellogg Company common 487836108 8,105 131,579 SH   SOLE   131,579 0 0
Keurig Green Mountain, Inc. common 49271M100 13,406 103,018 SH   SOLE   103,018 0 0
Kewaunee Scientific Corp. common 492854104 1,002 56,044 SH   SOLE   56,044 0 0
Kimberly-Clark Corp common 494368103 475 4,420 SH   SOLE   4,420 0 0
Kinder Morgan Energy Partners LP common 494550106 4,133 44,305 SH   SOLE   44,305 0 0
Kinder Morgan Hold Co. LLC common 49456B101 263 6,850 SH   SOLE   6,850 0 0
Knowles Corporation common 49926D109 267 10,066 SH   SOLE   10,066 0 0
Kraft Foods Group common 50076Q106 712 12,629 SH   SOLE   12,629 0 0
Krispy Kreme Doughnuts, Inc. common 501014104 202 11,750 SH   SOLE   11,750 0 0
Lab CP of America Holding New common 50540R409 804 7,900 SH   SOLE   7,900 0 0
Lennar Corp. CL A common 526057104 555 14,300 SH   SOLE   14,300 0 0
Lilly, Eli & Co. common 532457108 254 3,920 SH   SOLE   3,920 0 0
Lincoln National Corp. common 534187109 324 6,038 SH   SOLE   6,038 0 0
Linn Energy common 536020100 431 14,300 SH   SOLE   14,300 0 0
Lions Gate Entertainment Corp. common 535919203 830 25,165 SH   SOLE   25,165 0 0
Lowes Companies Inc. common 548661107 16,273 307,503 SH   SOLE   307,503 0 0
Magellan Midstream Partners common 559080106 1,329 15,792 SH   SOLE   15,792 0 0
Markel Corp. Holding common 570535104 754 1,185 SH   SOLE   1,185 0 0
McDonalds Corporation common 580135101 4,611 48,635 SH   SOLE   48,635 0 0
Medley Capital Corp. common 58503F106 713 60,400 SH   SOLE   60,400 0 0
Medtronic, Inc. common 585055106 396 6,391 SH   SOLE   6,391 0 0
Merck & Co. common 58933Y105 12,150 204,954 SH   SOLE   204,954 0 0
Methode Electronics, Inc. Class A common 591520200 664 18,000 SH   SOLE   18,000 0 0
Mettler-Toledo International, Inc. common 592688105 1,895 7,400 SH   SOLE   7,400 0 0
Micro Financial, Inc. common 595072109 203 25,200 SH   SOLE   25,200 0 0
Microsoft Corporation common 594918104 22,906 494,090 SH   SOLE   494,090 0 0
Mondelez International, Inc. common 609207105 3,620 105,660 SH   SOLE   105,660 0 0
Morgan, JP Chase & Co. common 46625H100 6,714 111,456 SH   SOLE   111,456 0 0
Morgan, JP Exch. Traded NT Alerian MLP common 46625H365 1,515 28,550 SH   SOLE   28,550 0 0
Mosaic Company common 61945C103 1,024 23,050 SH   SOLE   23,050 0 0
NCR Corporation common 62886E108 2,747 82,206 SH   SOLE   82,206 0 0
NGL Energy Partners LP common 62913M107 591 15,000 SH   SOLE   15,000 0 0
National Oilwell Varco, Inc. common 637071101 9,898 130,072 SH   SOLE   130,072 0 0
Newbridge Bancorp common 65080T102 312 41,057 SH   SOLE   41,057 0 0
Nextera Energy, Inc. common 65339F101 1,043 11,114 SH   SOLE   11,114 0 0
Nike, Inc. CL B common 654106103 1,486 16,660 SH   SOLE   16,660 0 0
Norfolk Southern Corp. common 655844108 718 6,434 SH   SOLE   6,434 0 0
Northstar Realty Finance Corp. common 66704R704 884 50,000 SH   SOLE   50,000 0 0
Novartis A G Spon ADR F common 66987V109 654 6,944 SH   SOLE   6,944 0 0
Novo-Nordisk A-S ADR common 670100205 583 12,250 SH   SOLE   12,250 0 0
Now, Inc. common 67011P100 472 15,529 SH   SOLE   15,529 0 0
NuStar Energy LP common 67058H102 214 3,250 SH   SOLE   3,250 0 0
NuStar GP Holdings LLC common 67059L102 218 5,000 SH   SOLE   5,000 0 0
Occidental Pete. Corp. common 674599105 1,434 14,915 SH   SOLE   14,915 0 0
Old Dominion Freight Lines common 679580100 333 4,712 SH   SOLE   4,712 0 0
Old Rep. Intl. Corp. common 680223104 549 38,478 SH   SOLE   38,478 0 0
Oneok, Inc. common 682680103 376 5,734 SH   SOLE   5,734 0 0
Oracle Corp. common 68389X105 2,903 75,824 SH   SOLE   75,824 0 0
PNC Financial Services common 693475105 214 2,506 SH   SOLE   2,506 0 0
Pepsico, Inc. common 713448108 29,012 311,652 SH   SOLE   311,652 0 0
Petroleum & Res. Corp. common 716549100 362 12,553 SH   SOLE   12,553 0 0
Pfizer, Inc. common 717081103 10,029 339,175 SH   SOLE   339,175 0 0
Philip Morris International, Inc. common 718172109 8,922 106,982 SH   SOLE   106,982 0 0
Phillips 66 common 718546104 1,481 18,213 SH   SOLE   18,213 0 0
Piedmont Natural Gas common 720186105 213 6,360 SH   SOLE   6,360 0 0
Pimco Corporate Opportunity Fund common 72201B101 205 12,000 SH   SOLE   12,000 0 0
Pioneer Natural Res. Co. common 723787107 779 3,956 SH   SOLE   3,956 0 0
Pizza Inn Holdings, Inc. common 725846109 485 60,650 SH   SOLE   60,650 0 0
Plains All American Pipeline LP common 726503105 2,825 47,988 SH   SOLE   47,988 0 0
Powershares ETF Fund S&P Smallcap common 73937B878 5,498 130,345 SH   SOLE   130,345 0 0
Praxair, Inc. common 74005P104 263 2,040 SH   SOLE   2,040 0 0
Priceline Com, Inc. common 741503403 348 300 SH   SOLE   300 0 0
Procter & Gamble Co. common 742718109 11,704 139,763 SH   SOLE   139,763 0 0
Prospect Capital Corporation common 74348T102 253 25,600 SH   SOLE   25,600 0 0
Prudential Financial common 744320102 421 4,782 SH   SOLE   4,782 0 0
PulteGroup, Inc. common 745867101 463 26,200 SH   SOLE   26,200 0 0
QR Energy LP common 74734R108 1,725 88,850 SH   SOLE   88,850 0 0
Qualcomm, Inc. common 747525103 14,953 199,990 SH   SOLE   199,990 0 0
RF Micro Devices, Inc. common 749941100 213 18,484 SH   SOLE   18,484 0 0
Reachlocal, Inc. common 75525F104 68 18,825 SH   SOLE   18,825 0 0
Regency Energy Partners LP common 75885Y107 2,905 89,062 SH   SOLE   89,062 0 0
Regions Financial Corp. common 7591EP100 123 12,210 SH   SOLE   12,210 0 0
Rock-Tenn Company common 772739207 1,586 33,340 SH   SOLE   33,340 0 0
Royal Bank CDA Montreal common 780087102 238 3,333 SH   SOLE   3,333 0 0
Rydex ETF TR common 78355W106 303 4,000 SH   SOLE   4,000 0 0
SCH US Div Equity ETF common 808524797 249 6,470 SH   SOLE   6,470 0 0
SCH US Mid-Cap ETF common 808524508 8,221 212,436 SH   SOLE   212,436 0 0
SCHW Emerging Market EQ ETF common 808524706 2,858 112,537 SH   SOLE   112,537 0 0
SCHW Intl. EQ ETF common 808524805 2,891 93,190 SH   SOLE   93,190 0 0
SCHW US Brd. Mkt. ETF common 808524102 812 17,081 SH   SOLE   17,081 0 0
SCHW US LCAP ETF common 808524201 2,381 50,666 SH   SOLE   50,666 0 0
SCHW US SCAP ETF common 808524607 1,557 30,287 SH   SOLE   30,287 0 0
SPDR DJ Wilshire Int'l Real Estate ETF common 78463X863 356 8,590 SH   SOLE   8,590 0 0
SPDR Dow Jones Indl. Avg ETF common 78467X109 235 1,382 SH   SOLE   1,382 0 0
SPDR Health Care Select common 81369Y209 425 6,644 SH   SOLE   6,644 0 0
SPDR Midcap Trust Unit SER common 78467Y107 593 2,380 SH   SOLE   2,380 0 0
SPDR S&P 400 Midcap Grow ETF common 78464A821 226 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF common 78462F103 7,490 38,015 SH   SOLE   38,015 0 0
SPDR S&P China ETF common 78463X400 2,483 32,400 SH   SOLE   32,400 0 0
SPDR S&P Dividend ETF common 78464A763 322 4,300 SH   SOLE   4,300 0 0
SPDR S&P Regional Banking common 78464A698 2,801 73,975 SH   SOLE   73,975 0 0
Schlumberger Ltd. common 806857108 1,153 11,341 SH   SOLE   11,341 0 0
Schwab Charles The Corporation common 808513105 538 18,307 SH   SOLE   18,307 0 0
Sempra Energy common 816851109 435 4,132 SH   SOLE   4,132 0 0
Silver Wheaton Corporation common 828336107 209 10,475 SH   SOLE   10,475 0 0
Skyworks Solutions, Inc. common 83088M102 424 7,300 SH   SOLE   7,300 0 0
Sonoco Products common 835495102 4,669 118,847 SH   SOLE   118,847 0 0
South State Corp. common 840441109 840 15,020 SH   SOLE   15,020 0 0
Spectra Energy Corp. common 847560109 2,158 54,969 SH   SOLE   54,969 0 0
St. Jude Medical, Inc. common 790849103 392 6,523 SH   SOLE   6,523 0 0
Starbucks Corp. common 855244109 3,398 45,025 SH   SOLE   45,025 0 0
Stericycle, Inc. common 858912108 1,049 9,000 SH   SOLE   9,000 0 0
Stryker Corporation common 863667101 608 7,535 SH   SOLE   7,535 0 0
Suburban Propane Partners LP common 864482104 236 5,304 SH   SOLE   5,304 0 0
Summit Midstream Partners LP common 866142102 915 18,000 SH   SOLE   18,000 0 0
Sunoco Logistics Partners LP common 86764L108 3,794 78,620 SH   SOLE   78,620 0 0
Suntrust Banks, Inc. common 867914103 309 8,122 SH   SOLE   8,122 0 0
Synovus Financial Corp. common 87161C501 8,407 355,622 SH   SOLE   355,622 0 0
Sysco Corporation common 871829107 3,465 91,305 SH   SOLE   91,305 0 0
T J X Cos., Inc. common 872540109 308 5,200 SH   SOLE   5,200 0 0
Tanger Fact. Outlet Ctrs common 875465106 347 10,592 SH   SOLE   10,592 0 0
Targa Resources Partners LP common 87611X105 4,459 61,630 SH   SOLE   61,630 0 0
Target Corporation common 87612E106 292 4,659 SH   SOLE   4,659 0 0
Tempur-Pedic Intl., Inc. common 88023U101 480 8,550 SH   SOLE   8,550 0 0
Third Point Reinsurance Ltd common G8827U100 728 50,000 SH   SOLE   50,000 0 0
Torch Mark Corpoation common 891027104 314 6,000 SH   SOLE   6,000 0 0
Tortoise MLP Fund, Inc. common 89148B101 633 21,792 SH   SOLE   21,792 0 0
Total SA Spons ADR common 89151E109 258 4,000 SH   SOLE   4,000 0 0
Toyota Motor CP ADR common 892331307 5,046 42,932 SH   SOLE   42,932 0 0
Transcanada Corporation common 89353D107 2,162 41,950 SH   SOLE   41,950 0 0
Tupperware Brands Corp. common 899896104 1,448 20,970 SH   SOLE   20,970 0 0
Unifirst Corporation - Mass common 904708104 1,388 14,370 SH   SOLE   14,370 0 0
Unilever PLC ADR common 904767704 2,306 55,047 SH   SOLE   55,047 0 0
Union Pacific Corp. common 907818108 576 5,310 SH   SOLE   5,310 0 0
United Health Group, Inc. common 91324P102 210 2,431 SH   SOLE   2,431 0 0
United Parcel Service CL B common 911312106 429 4,364 SH   SOLE   4,364 0 0
United Technologies Corp. common 913017109 13,348 126,402 SH   SOLE   126,402 0 0
VF Corporation common 918204108 2,459 37,247 SH   SOLE   37,247 0 0
Vanguard S&P 500 ETF common 922908363 8,749 48,446 SH   SOLE   48,446 0 0
Vanguard Bond Index common 921937819 635 7,534 SH   SOLE   7,534 0 0
Vanguard Dividend Apprec. ETF common 921908844 998 12,970 SH   SOLE   12,970 0 0
Vanguard Emerging Markets Vipers common 922042858 2,269 54,402 SH   SOLE   54,402 0 0
Vanguard Growth ETF common 922908736 577 5,792 SH   SOLE   5,792 0 0
Vanguard Index FDS Vanguard Total Stk common 922908769 334 3,303 SH   SOLE   3,303 0 0
Vanguard Meg Cap 300 ETF common 921910873 261 3,870 SH   SOLE   3,870 0 0
Vanguard Mega Cap 300 Growth common 921910816 2,627 33,775 SH   SOLE   33,775 0 0
Vanguard Mid-Cap ETF common 922908629 2,230 19,007 SH   SOLE   19,007 0 0
Vanguard National Res. LLC common 92205F106 2,680 97,600 SH   SOLE   97,600 0 0
Vanguard Reit common 922908553 367 5,111 SH   SOLE   5,111 0 0
Vanguard Small Cap common 922908751 2,131 19,261 SH   SOLE   19,261 0 0
Vanguard Whitehall Funds common 921946406 455 6,855 SH   SOLE   6,855 0 0
Verizon Communications common 92343V104 616 12,323 SH   SOLE   12,323 0 0
Wabash National Corp. common 929566107 7,961 597,650 SH   SOLE   597,650 0 0
Wal-Mart Stores, Inc. common 931142103 15,033 196,593 SH   SOLE   196,593 0 0
Walgreen Company common 931422109 12,077 203,767 SH   SOLE   203,767 0 0
Wells Fargo & Co. common 949746101 7,586 146,245 SH   SOLE   146,245 0 0
Whole Foods Market, Inc. common 966837106 4,024 105,590 SH   SOLE   105,590 0 0
World Fuel Service common 981475106 218 5,450 SH   SOLE   5,450 0 0
Yum Brands, Inc. common 988498101 1,381 19,184 SH   SOLE   19,184 0 0