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 |
|
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 | 16,223 | 105,141 | SH | SOLE | 105,141 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,600 | 73,347 | SH | SOLE | 73,347 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,934 | 132,962 | SH | SOLE | 132,962 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,940 | 61,372 | SH | SOLE | 61,372 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 652 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 248 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 765 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,604 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,999 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 822 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 272 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,397 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 553 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 627 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 189 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 279 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 853 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,939 | 358,276 | SH | SOLE | 358,276 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,657 | 161,450 | SH | SOLE | 161,450 | 0 | 0 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 2,064 | 144,245 | SH | SOLE | 144,245 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,316 | 65,204 | SH | SOLE | 65,204 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 501 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 294 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,039 | 144,269 | SH | SOLE | 144,269 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,274 | 544,859 | SH | SOLE | 544,859 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 367 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 15,053 | 373,421 | SH | SOLE | 373,421 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 370 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,485 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,803 | 182,226 | SH | SOLE | 182,226 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,359 | 33,384 | SH | SOLE | 33,384 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 269 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 859 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 416 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,304 | 94,736 | SH | SOLE | 94,736 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,150 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 516 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,325 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 674 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,863 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 879 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 556 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 365 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 291 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 441 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,279 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 325 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,490 | 345,599 | SH | SOLE | 345,599 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 600 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,172 | 131,845 | SH | SOLE | 131,845 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,699 | 102,421 | SH | SOLE | 102,421 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,022 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,513 | 57,209 | SH | SOLE | 57,209 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 372 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,907 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 114 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,488 | 90,940 | SH | SOLE | 90,940 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 758 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 619 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,474 | 75,212 | SH | SOLE | 75,212 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 318 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,590 | 79,661 | SH | SOLE | 79,661 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,506 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 778 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,134 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,652 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,578 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5,255 | 199,126 | SH | SOLE | 199,126 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 405 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 112 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,093 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,277 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,668 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,237 | 62,012 | SH | SOLE | 62,012 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,371 | 179,690 | SH | SOLE | 179,690 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,744 | 117,119 | SH | SOLE | 117,119 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,639 | 77,410 | SH | SOLE | 77,410 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 423 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,856 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,458 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 308 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,336 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,080 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 1,909 | 59,410 | SH | SOLE | 59,410 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 525 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,088 | 530,223 | SH | SOLE | 530,223 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,883 | 110,035 | SH | SOLE | 110,035 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 254 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 5,215 | 117,238 | SH | SOLE | 117,238 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 766 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 8,812 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 8,759 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,540 | 136,950 | SH | SOLE | 136,950 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 972 | 59,602 | SH | SOLE | 59,602 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 510 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,901 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,048 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 419 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,391 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 1,119 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,775 | 125,740 | SH | SOLE | 125,740 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 377 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,461 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,953 | 327,192 | SH | SOLE | 327,192 | 0 | 0 | ||
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 19 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,631 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 551 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 572 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 401 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,218 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 223 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,128 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 353 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,059 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 9,601 | 56,373 | SH | SOLE | 56,373 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,435 | 50,358 | SH | SOLE | 50,358 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,345 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 211 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,843 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,180 | 155,979 | SH | SOLE | 155,979 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,416 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 993 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,507 | 110,792 | SH | SOLE | 110,792 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 912 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,006 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,033 | 128,117 | SH | SOLE | 128,117 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 6,376 | 83,204 | SH | SOLE | 83,204 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 882 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 465 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,829 | 151,840 | SH | SOLE | 151,840 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 803 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,067 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 281 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 408 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 312 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 361 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,248 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,415 | 289,900 | SH | SOLE | 289,900 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 445 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 740 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 949 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,410 | 46,389 | SH | SOLE | 46,389 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 119 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 404 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 11,724 | 205,933 | SH | SOLE | 205,933 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 494 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 286 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,527 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,525 | 487,552 | SH | SOLE | 487,552 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 324 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,626 | 88,133 | SH | SOLE | 88,133 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,380 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 521 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 897 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,534 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 289 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 683 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 654 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,228 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,090 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 323 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 601 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 697 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,723 | 69,917 | SH | SOLE | 69,917 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,434 | 304,623 | SH | SOLE | 304,623 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,461 | 341,820 | SH | SOLE | 341,820 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,185 | 52,206 | SH | SOLE | 52,206 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,775 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 174 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 549 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,951 | 44,788 | SH | SOLE | 44,788 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 244 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 5,295 | 112,770 | SH | SOLE | 112,770 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 345 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,794 | 137,955 | SH | SOLE | 137,955 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 165 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 415 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 341 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,195 | 194,719 | SH | SOLE | 194,719 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 751 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 123 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 2,251 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 232 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 319 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,061 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 663 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,113 | 63,126 | SH | SOLE | 63,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 900 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,142 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 296 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,430 | 145,375 | SH | SOLE | 145,375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,573 | 224,505 | SH | SOLE | 224,505 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 387 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 494 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 386 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 586 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,920 | 114,795 | SH | SOLE | 114,795 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,141 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 215 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 243 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,828 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 333 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,552 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 698 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 469 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,815 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 328 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,905 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,546 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 389 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,334 | 118,126 | SH | SOLE | 118,126 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,205 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 590 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,990 | 78,620 | SH | SOLE | 78,620 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 377 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,138 | 361,397 | SH | SOLE | 361,397 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,194 | 88,479 | SH | SOLE | 88,479 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 336 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,925 | 49,872 | SH | SOLE | 49,872 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 371 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 223 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 563 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 206 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 738 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 723 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 349 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,626 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,814 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,397 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,062 | 95,920 | SH | SOLE | 95,920 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,607 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,185 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 484 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 420 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,117 | 127,257 | SH | SOLE | 127,257 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,585 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 599 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,645 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 359 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 363 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,494 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 609 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,217 | 48,811 | SH | SOLE | 48,811 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 543 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,420 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,047 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 519 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,009 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 262 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 5,827 | 192,995 | SH | SOLE | 192,995 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 562 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 215 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,934 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 13,492 | 190,215 | SH | SOLE | 190,215 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,827 | 199,282 | SH | SOLE | 199,282 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,201 | 145,818 | SH | SOLE | 145,818 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 3,499 | 117,335 | SH | SOLE | 117,335 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,666 | 118,315 | SH | SOLE | 118,315 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 261 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,425 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1,330 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,991 | 1,045,800 | SH | SOLE | 1,045,800 | 0 | 0 |