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 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