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 |
3M CO | COM | 88579Y101 | 17,607 | 106,742 | SH | SOLE | 106,742 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,361 | 72,547 | SH | SOLE | 72,547 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,700 | 131,537 | SH | SOLE | 131,537 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,638 | 60,172 | SH | SOLE | 60,172 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 768 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 610 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 719 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,961 | 47,189 | SH | SOLE | 47,189 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,965 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 93 | 84,998 | SH | SOLE | 84,998 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 297 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,397 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 474 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 775 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 188 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 296 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 226 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 923 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,383 | 364,727 | SH | SOLE | 364,727 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,751 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 1,821 | 130,160 | SH | SOLE | 130,160 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,970 | 60,333 | SH | SOLE | 60,333 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 295 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 307 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,721 | 157,469 | SH | SOLE | 157,469 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,235 | 535,059 | SH | SOLE | 535,059 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 452 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 316 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 14,455 | 370,732 | SH | SOLE | 370,732 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 375 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,206 | 181,586 | SH | SOLE | 181,586 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,915 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,540 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 355 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 827 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 451 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,012 | 93,216 | SH | SOLE | 93,216 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,339 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 583 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,187 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 649 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,703 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 800 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 648 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 324 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 559 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,557 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 259 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,496 | 344,999 | SH | SOLE | 344,999 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 586 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,622 | 138,645 | SH | SOLE | 138,645 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,194 | 103,746 | SH | SOLE | 103,746 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 956 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,546 | 56,952 | SH | SOLE | 56,952 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 418 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 591 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 181 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,590 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,470 | 86,740 | SH | SOLE | 86,740 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 913 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 611 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,554 | 75,512 | SH | SOLE | 75,512 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,602 | 81,661 | SH | SOLE | 81,661 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,465 | 42,566 | SH | SOLE | 42,566 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 828 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,048 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,920 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,736 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,800 | 266,046 | SH | SOLE | 266,046 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 408 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 104 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,092 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,487 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,647 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,409 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,231 | 189,228 | SH | SOLE | 189,228 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,783 | 115,097 | SH | SOLE | 115,097 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,911 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,719 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,606 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,108 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,955 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 2,043 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 550 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,253 | 534,185 | SH | SOLE | 534,185 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,532 | 107,325 | SH | SOLE | 107,325 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 281 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 6,472 | 131,891 | SH | SOLE | 131,891 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 781 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 9,320 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 9,043 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,941 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 2,470 | 136,023 | SH | SOLE | 136,023 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 796 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,354 | 51,426 | SH | SOLE | 51,426 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,082 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,453 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 1,144 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,756 | 124,315 | SH | SOLE | 124,315 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 902 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 353 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,523 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,192 | 325,931 | SH | SOLE | 325,931 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,825 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 556 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,128 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 648 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 342 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 300 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 9,720 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 213 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 220 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,037 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,362 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 360 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,884 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,125 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,315 | 157,355 | SH | SOLE | 157,355 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,289 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,108 | 179,997 | SH | SOLE | 179,997 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,169 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,792 | 112,117 | SH | SOLE | 112,117 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,946 | 124,585 | SH | SOLE | 124,585 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,574 | 130,006 | SH | SOLE | 130,006 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 651 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 8,577 | 76,761 | SH | SOLE | 76,761 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 953 | 54,444 | SH | SOLE | 54,444 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 682 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 470 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,971 | 165,734 | SH | SOLE | 165,734 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 913 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 225 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,009 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 699 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 397 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 303 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,993 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,586 | 290,174 | SH | SOLE | 290,174 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 409 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,201 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 911 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,642 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 123 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 425 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 11,734 | 204,138 | SH | SOLE | 204,138 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 847 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,432 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,076 | 493,825 | SH | SOLE | 493,825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,289 | 91,136 | SH | SOLE | 91,136 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,975 | 59,507 | SH | SOLE | 59,507 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 619 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,144 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 784 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 487 | 54,557 | SH | SOLE | 54,557 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,208 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 656 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,304 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 658 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,812 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 685 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 654 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,258 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,074 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 364 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 575 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,014 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29,395 | 307,418 | SH | SOLE | 307,418 | 0 | 0 | ||
PETROLEUM & RES CORP | COM | 716549100 | 276 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,951 | 343,506 | SH | SOLE | 343,506 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,929 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,673 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 353 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 189 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 647 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,340 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 234 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 6,195 | 130,095 | SH | SOLE | 130,095 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 244 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 349 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,405 | 139,187 | SH | SOLE | 139,187 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 192 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 380 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 556 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,916 | 200,698 | SH | SOLE | 200,698 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 812 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 2,037 | 89,062 | SH | SOLE | 89,062 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 112 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 2,357 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 324 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 954 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 603 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,006 | 60,636 | SH | SOLE | 60,636 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 907 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,137 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 374 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,106 | 135,825 | SH | SOLE | 135,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 305 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,583 | 222,078 | SH | SOLE | 222,078 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 482 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 426 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 671 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,257 | 115,635 | SH | SOLE | 115,635 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,027 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 245 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 344 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,700 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,558 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 660 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 565 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,636 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 484 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,558 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 336 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,737 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 348 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,547 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,264 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 661 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 228 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,250 | 78,620 | SH | SOLE | 78,620 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 335 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,040 | 358,427 | SH | SOLE | 358,427 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,356 | 88,947 | SH | SOLE | 88,947 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 373 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,319 | 56,072 | SH | SOLE | 56,072 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 373 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 226 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 494 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 213 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 708 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,033 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 330 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,881 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,882 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,372 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,691 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,121 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 565 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 425 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,094 | 128,787 | SH | SOLE | 128,787 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,794 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 667 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 360 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 409 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,417 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,617 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,192 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 595 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,298 | 56,238 | SH | SOLE | 56,238 | 0 | 0 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 305 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,044 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 530 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 262 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,882 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 582 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 209 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,174 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 16,629 | 202,178 | SH | SOLE | 202,178 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,900 | 199,578 | SH | SOLE | 199,578 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,879 | 144,831 | SH | SOLE | 144,831 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,379 | 46,115 | SH | SOLE | 46,115 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,230 | 100,415 | SH | SOLE | 100,415 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 313 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,252 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1,071 | 32,175 | SH | SOLE | 32,175 | 0 | 0 |