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 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