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
22ND CENTY GROUP INC COM 90137F103 19,200 19,200 SH   SOLE   161 0 0
3M CO COM 88579Y101 104,835 104,835 SH   SOLE   148,624 0 0
ABBOTT LABS COM 002824100 73,847 73,847 SH   SOLE   29,701 0 0
ABBVIE INC COM 00287Y109 132,062 132,062 SH   SOLE   71,855 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,935 59,935 SH   SOLE   58,892 0 0
ACUITY BRANDS INC COM 00508Y102 4,457 4,457 SH   SOLE   7,826 0 0
ADAM NAT RES FD INC COM 00548F105 10,592 10,592 SH   SOLE   1,924 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,100 5,100 SH   SOLE   9,666 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,789 10,789 SH   SOLE   3,704 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,925 12,925 SH   SOLE   7,622 0 0
ALLERGAN PLC SHS G0177J108 1,615 1,615 SH   SOLE   4,390 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,300 9,300 SH   SOLE   2,482 0 0
ALTRIA GROUP INC COM 02209S103 28,457 28,457 SH   SOLE   15,481 0 0
AMAZON COM INC COM 023135106 1,025 1,025 SH   SOLE   5,247 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 30,000 30,000 SH   SOLE   5,982 0 0
AMERICAN ELEC PWR INC COM 025537101 5,265 5,265 SH   SOLE   2,994 0 0
AMERICAN EXPRESS CO COM 025816109 2,895 2,895 SH   SOLE   2,146 0 0
APACHE CORP COM 037411105 14,297 14,297 SH   SOLE   5,599 0 0
APPLE INC COM 037833100 361,131 361,131 SH   SOLE   398,328 0 0
ARES CAP CORP COM 04010L103 162,800 162,800 SH   SOLE   23,573 0 0
ASTRO-MED INC NEW COM 04638F108 149,245 149,245 SH   SOLE   20,745 0 0
AT&T INC COM 00206R102 62,913 62,913 SH   SOLE   20,497 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 20,000 20,000 SH   SOLE   560 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,446 3,446 SH   SOLE   2,769 0 0
BALCHEM CORP COM 057665200 144,269 144,269 SH   SOLE   87,672 0 0
BANK AMER CORP COM 060505104 549,059 549,059 SH   SOLE   85,543 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 5,995 5,995 SH   SOLE   3,967 0 0
BB&T CORP COM 054937107 373,085 373,085 SH   SOLE   132,818 0 0
BECTON DICKINSON & CO COM 075887109 2,609 2,609 SH   SOLE   3,461 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18 18 SH   SOLE   35,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 182,251 182,251 SH   SOLE   237,655 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 26,434 26,434 SH   SOLE   8,358 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 22,750 22,750 SH   SOLE   1,265 0 0
BLOCK H & R INC COM 093671105 5,922 5,922 SH   SOLE   2,144 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 16,629 16,629 SH   SOLE   2,864 0 0
BOEING CO COM 097023105 2,995 2,995 SH   SOLE   3,922 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 93,007 93,007 SH   SOLE   55,060 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 34,905 34,905 SH   SOLE   20,688 0 0
CANADIAN NAT RES LTD COM 136385101 19,000 19,000 SH   SOLE   3,696 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,064 15,064 SH   SOLE   10,924 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21,600 21,600 SH   SOLE   3,629 0 0
CATERPILLAR INC DEL COM 149123101 32,376 32,376 SH   SOLE   21,161 0 0
CELGENE CORP COM 151020104 7,918 7,918 SH   SOLE   8,565 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 21,740 21,740 SH   SOLE   2,291 0 0
CENTERSTATE BANKS INC COM 15201P109 28,300 28,300 SH   SOLE   4,160 0 0
CHATHAM LODGING TR COM 16208T102 11,000 11,000 SH   SOLE   2,363 0 0
CHESAPEAKE ENERGY CORP COM 165167107 39,500 39,500 SH   SOLE   2,895 0 0
CHEVRON CORP NEW COM 166764100 33,989 33,989 SH   SOLE   26,811 0 0
CIGNA CORPORATION COM 125509109 2,004 2,004 SH   SOLE   2,706 0 0
CISCO SYS INC COM 17275R102 342,289 342,289 SH   SOLE   89,851 0 0
CITIGROUP INC COM NEW 172967424 10,857 10,857 SH   SOLE   5,386 0 0
COCA COLA CO COM 191216100 137,746 137,746 SH   SOLE   55,264 0 0
COLGATE PALMOLIVE CO COM 194162103 104,221 104,221 SH   SOLE   66,139 0 0
COMCAST CORP NEW CL A SPL 20030N200 17,047 17,047 SH   SOLE   9,758 0 0
CONOCOPHILLIPS COM 20825C104 54,178 54,178 SH   SOLE   25,984 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,257 3,257 SH   SOLE   4,708 0 0
CURIS INC COM 231269101 10,000 10,000 SH   SOLE   202 0 0
CVS HEALTH CORP COM 126650100 53,686 53,686 SH   SOLE   51,796 0 0
CYANOTECH CORP COM PAR $0.02 232437301 12,078 12,078 SH   SOLE   708 0 0
D R HORTON INC COM 23331A109 110,890 110,890 SH   SOLE   32,557 0 0
DENTSPLY INTL INC NEW COM 249030107 12,000 12,000 SH   SOLE   6,068 0 0
DEVON ENERGY CORP NEW COM 25179M103 73,887 73,887 SH   SOLE   27,405 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,905 3,905 SH   SOLE   2,523 0 0
DISCOVER FINL SVCS COM 254709108 61,736 61,736 SH   SOLE   32,097 0 0
DISNEY WALT CO COM DISNEY 254687106 41,123 41,123 SH   SOLE   42,027 0 0
DOMINION RES INC VA NEW COM 25746U109 11,121 11,121 SH   SOLE   7,827 0 0
DOVER CORP COM 260003108 6,427 6,427 SH   SOLE   3,675 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 25,589 25,589 SH   SOLE   12,334 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,369 21,369 SH   SOLE   15,373 0 0
E M C CORP MASS COM 268648102 184,529 184,529 SH   SOLE   44,582 0 0
EATON CORP PLC SHS G29183103 6,271 6,271 SH   SOLE   3,217 0 0
EMAGIN CORP COM NEW 29076N206 42,523 42,523 SH   SOLE   1,050 0 0
EMERSON ELEC CO COM 291011104 20,971 20,971 SH   SOLE   9,263 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 41,300 41,300 SH   SOLE   10,209 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 56,800 56,800 SH   SOLE   11,820 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 62,012 62,012 SH   SOLE   25,468 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 194,632 194,632 SH   SOLE   48,463 0 0
EXACTECH INC COM 30064E109 10,000 10,000 SH   SOLE   1,743 0 0
EXXON MOBIL CORP COM 30231G102 116,452 116,452 SH   SOLE   86,582 0 0
FACEBOOK INC CL A 30303M102 79,324 79,324 SH   SOLE   71,312 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 12,000 12,000 SH   SOLE   3,030 0 0
FEDEX CORP COM 31428X106 10,890 10,890 SH   SOLE   15,679 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,800 23,800 SH   SOLE   15,965 0 0
FIREEYE INC COM 31816Q101 7,590 7,590 SH   SOLE   2,415 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,851 5,851 SH   SOLE   13,223 0 0
FITBIT INC CL A 33812L102 7,075 7,075 SH   SOLE   2,667 0 0
FOOT LOCKER INC COM 344849104 30,735 30,735 SH   SOLE   22,120 0 0
FRESH MKT INC COM 35804H106 54,060 54,060 SH   SOLE   12,212 0 0
GENERAL DYNAMICS CORP COM 369550108 3,953 3,953 SH   SOLE   5,453 0 0
GENERAL ELECTRIC CO COM 369604103 526,899 526,899 SH   SOLE   132,884 0 0
GILEAD SCIENCES INC COM 375558103 114,635 114,635 SH   SOLE   112,560 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,096 6,096 SH   SOLE   2,344 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,128 4,128 SH   SOLE   7,173 0 0
GOOGLE INC CL A 38259P508 16,399 16,399 SH   SOLE   104,686 0 0
GOOGLE INC CL C 38259P706 17,169 17,169 SH   SOLE   104,460 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 135,200 135,200 SH   SOLE   21,632 0 0
HATTERAS FINL CORP COM 41902R103 38,369 38,369 SH   SOLE   5,813 0 0
HCA HOLDINGS INC COM 40412C101 5,625 5,625 SH   SOLE   4,352 0 0
HIGHWOODS PPTYS INC COM 431284108 51,331 51,331 SH   SOLE   19,891 0 0
HOME DEPOT INC COM 437076102 9,445 9,445 SH   SOLE   10,908 0 0
HOMETRUST BANCSHARES INC COM 437872104 25,000 25,000 SH   SOLE   4,638 0 0
HONEYWELL INTL INC COM 438516106 33,430 33,430 SH   SOLE   31,655 0 0
HUBBELL INC CL B 443510201 10,338 10,338 SH   SOLE   8,782 0 0
HUNTSMAN CORP COM 447011107 118,110 118,110 SH   SOLE   11,445 0 0
INFINERA CORPORATION COM 45667G103 17,950 17,950 SH   SOLE   3,511 0 0
INGERSOLL-RAND PLC SHS G47791101 21,675 21,675 SH   SOLE   11,004 0 0
INTEL CORP COM 458140100 326,483 326,483 SH   SOLE   98,402 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 13,500 13,500 SH   SOLE   123 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,430 24,430 SH   SOLE   35,416 0 0
ISHARES MSCI FRNTR100ETF 464286145 13,985 13,985 SH   SOLE   3,516 0 0
ISHARES MSCI HONG KG ETF 464286871 25,350 25,350 SH   SOLE   4,847 0 0
ISHARES MSCI JAPAN ETF 464286848 96,000 96,000 SH   SOLE   10,973 0 0
ISHARES TR GLOB TELECOM ETF 464287275 3,590 3,590 SH   SOLE   2,036 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,097 14,097 SH   SOLE   10,256 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 10,100 10,100 SH   SOLE   2,898 0 0
ISHARES TR RUS MID-CAP ETF 464287499 58,373 58,373 SH   SOLE   90,805 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,046 42,046 SH   SOLE   45,914 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 153,221 153,221 SH   SOLE   50,226 0 0
ISHARES TR CORE S&P500 ETF 464287200 54,766 54,766 SH   SOLE   105,540 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 30,645 30,645 SH   SOLE   10,870 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,039 2,039 SH   SOLE   2,785 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,107 7,107 SH   SOLE   5,919 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,196 48,196 SH   SOLE   27,626 0 0
JOHNSON & JOHNSON COM 478160104 178,219 178,219 SH   SOLE   166,367 0 0
JOHNSON CTLS INC COM 478366107 28,400 28,400 SH   SOLE   11,746 0 0
JPMORGAN CHASE & CO COM 46625H100 114,142 114,142 SH   SOLE   69,592 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22,855 22,855 SH   SOLE   6,946 0 0
KB HOME COM 48666K109 62,425 62,425 SH   SOLE   8,459 0 0
KELLOGG CO COM 487836108 125,515 125,515 SH   SOLE   83,530 0 0
KEURIG GREEN MTN INC COM 49271M100 83,854 83,854 SH   SOLE   43,721 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 65,744 65,744 SH   SOLE   10,749 0 0
KIMBERLY CLARK CORP COM 494368103 4,385 4,385 SH   SOLE   4,781 0 0
KINDER MORGAN INC DEL COM 49456B101 153,271 153,271 SH   SOLE   42,425 0 0
KRAFT HEINZ CO COM 500754106 8,362 8,362 SH   SOLE   5,902 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,800 8,800 SH   SOLE   9,545 0 0
LENNAR CORP CL A 526057104 5,500 5,500 SH   SOLE   2,647 0 0
LILLY ELI & CO COM 532457108 4,889 4,889 SH   SOLE   4,091 0 0
LINCOLN NATL CORP IND COM 534187109 5,275 5,275 SH   SOLE   2,504 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 58,435 58,435 SH   SOLE   21,504 0 0
LOWES COS INC COM 548661107 285,287 285,287 SH   SOLE   196,620 0 0
MACYS INC COM 55616P104 6,300 6,300 SH   SOLE   3,233 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15,278 15,278 SH   SOLE   9,184 0 0
MARKEL CORP COM 570535104 1,185 1,185 SH   SOLE   9,501 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,841 14,841 SH   SOLE   27,460 0 0
MCDONALDS CORP COM 580135101 45,739 45,739 SH   SOLE   45,067 0 0
MEDLEY CAP CORP COM 58503F106 12,325 12,325 SH   SOLE   917 0 0
MEDTRONIC PLC SHS G5960L103 4,848 4,848 SH   SOLE   3,245 0 0
MERCK & CO INC NEW COM 58933Y105 187,150 187,150 SH   SOLE   92,433 0 0
METHODE ELECTRS INC COM 591520200 18,000 18,000 SH   SOLE   5,742 0 0
METLIFE INC COM 59156R108 5,605 5,605 SH   SOLE   2,643 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,850 5,850 SH   SOLE   16,657 0 0
MICROSOFT CORP COM 594918104 458,251 458,251 SH   SOLE   202,822 0 0
MONDELEZ INTL INC CL A 609207105 83,391 83,391 SH   SOLE   34,916 0 0
MUTUALFIRST FINL INC COM 62845B104 11,650 11,650 SH   SOLE   2,755 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22,559 22,559 SH   SOLE   8,493 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 61,791 61,791 SH   SOLE   5,271 0 0
NEXTERA ENERGY INC COM 65339F101 11,564 11,564 SH   SOLE   11,281 0 0
NIKE INC CL B 654106103 23,210 23,210 SH   SOLE   28,541 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,806 3,806 SH   SOLE   2,908 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,944 6,944 SH   SOLE   6,383 0 0
NOVO-NORDISK A S ADR 670100205 12,950 12,950 SH   SOLE   7,024 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 27,400 27,400 SH   SOLE   13,563 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,712 4,712 SH   SOLE   2,874 0 0
OLD REP INTL CORP COM 680223104 38,478 38,478 SH   SOLE   6,018 0 0
ORACLE CORP COM 68389X105 17,254 17,254 SH   SOLE   6,232 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 67,117 67,117 SH   SOLE   16,142 0 0
PEPSICO INC COM 713448108 305,671 305,671 SH   SOLE   288,248 0 0
PFIZER INC COM 717081103 347,225 347,225 SH   SOLE   109,063 0 0
PHILIP MORRIS INTL INC COM 718172109 51,001 51,001 SH   SOLE   40,459 0 0
PHILLIPS 66 COM 718546104 26,586 26,586 SH   SOLE   20,429 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 12,000 12,000 SH   SOLE   1,596 0 0
PIONEER NAT RES CO COM 723787107 3,956 3,956 SH   SOLE   4,812 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47,288 47,288 SH   SOLE   14,366 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,549 2,549 SH   SOLE   2,274 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 116,930 116,930 SH   SOLE   48,572 0 0
PRAXAIR INC COM 74005P104 2,020 2,020 SH   SOLE   2,058 0 0
PRICELINE GRP INC COM NEW 741503403 300 300 SH   SOLE   3,711 0 0
PROCTER & GAMBLE CO COM 742718109 136,199 136,199 SH   SOLE   97,982 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 20,575 20,575 SH   SOLE   1,467 0 0
PRUDENTIAL FINL INC COM 744320102 4,437 4,437 SH   SOLE   3,381 0 0
PULTE GROUP INC COM 745867101 16,900 16,900 SH   SOLE   3,189 0 0
QUALCOMM INC COM 747525103 194,439 194,439 SH   SOLE   104,472 0 0
RAVE RESTAURANT GROUP INC COM 754198109 57,650 57,650 SH   SOLE   4,918 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,848 11,848 SH   SOLE   1,068 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,705 14,705 SH   SOLE   23,043 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,000 4,000 SH   SOLE   2,942 0 0
SCHLUMBERGER LTD COM 806857108 12,613 12,613 SH   SOLE   8,699 0 0
SCHWAB CHARLES CORP NEW COM 808513105 51,482 51,482 SH   SOLE   14,703 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,215 18,215 SH   SOLE   8,448 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38,034 38,034 SH   SOLE   19,317 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 70,204 70,204 SH   SOLE   32,125 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,533 19,533 SH   SOLE   3,950 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,527 7,527 SH   SOLE   2,706 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 158,970 158,970 SH   SOLE   43,510 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 227,715 227,715 SH   SOLE   88,627 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,709 4,709 SH   SOLE   2,566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,845 6,845 SH   SOLE   4,533 0 0
SEMPRA ENERGY COM 816851109 4,040 4,040 SH   SOLE   3,907 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,925 2,925 SH   SOLE   2,463 0 0
SONOCO PRODS CO COM 835495102 113,430 113,430 SH   SOLE   42,808 0 0
SOUTH ST CORP COM 840441109 13,820 13,820 SH   SOLE   10,623 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 12,000 12,000 SH   SOLE   2,459 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,300 1,300 SH   SOLE   2,114 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 31,500 31,500 SH   SOLE   21,719 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,945 7,945 SH   SOLE   3,126 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,724 21,724 SH   SOLE   41,631 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,555 2,555 SH   SOLE   6,359 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 63,750 63,750 SH   SOLE   26,252 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,000 2,000 SH   SOLE   2,322 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,885 9,885 SH   SOLE   3,246 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25,599 25,599 SH   SOLE   15,935 0 0
SPECTRA ENERGY CORP COM 847560109 47,826 47,826 SH   SOLE   12,564 0 0
ST JUDE MED INC COM 790849103 5,473 5,473 SH   SOLE   3,453 0 0
STARBUCKS CORP COM 855244109 122,001 122,001 SH   SOLE   69,345 0 0
STERICYCLE INC COM 858912108 9,000 9,000 SH   SOLE   12,538 0 0
STRYKER CORP COM 863667101 7,169 7,169 SH   SOLE   6,746 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 83,720 83,720 SH   SOLE   23,994 0 0
SUNTRUST BKS INC COM 867914103 8,777 8,777 SH   SOLE   3,356 0 0
SYNOVUS FINL CORP COM NEW 87161C501 359,103 359,103 SH   SOLE   106,294 0 0
SYSCO CORP COM 871829107 88,879 88,879 SH   SOLE   34,636 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,592 8,592 SH   SOLE   2,833 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 56,072 56,072 SH   SOLE   16,283 0 0
TARGET CORP COM 87612E106 4,539 4,539 SH   SOLE   3,570 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,550 8,550 SH   SOLE   6,107 0 0
TJX COS INC NEW COM 872540109 10,925 10,925 SH   SOLE   7,803 0 0
TORCHMARK CORP COM 891027104 6,000 6,000 SH   SOLE   3,384 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41,552 41,552 SH   SOLE   48,732 0 0
TRANSCANADA CORP COM 89353D107 44,650 44,650 SH   SOLE   14,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 21,442 21,442 SH   SOLE   10,612 0 0
UBIQUITI NETWORKS INC COM 90347A100 162,195 162,195 SH   SOLE   54,968 0 0
UNIFIRST CORP MASS COM 904708104 14,229 14,229 SH   SOLE   15,198 0 0
UNILEVER PLC SPON ADR NEW 904767704 50,855 50,855 SH   SOLE   20,739 0 0
UNION PAC CORP COM 907818108 5,070 5,070 SH   SOLE   4,483 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,326 4,326 SH   SOLE   4,269 0 0
UNITED TECHNOLOGIES CORP COM 913017109 131,231 131,231 SH   SOLE   116,782 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,319 2,319 SH   SOLE   2,690 0 0
V F CORP COM 918204108 37,042 37,042 SH   SOLE   25,266 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,184 7,184 SH   SOLE   6,095 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,694 22,694 SH   SOLE   26,477 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,855 4,855 SH   SOLE   3,667 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,353 3,353 SH   SOLE   3,310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,116 23,116 SH   SOLE   24,954 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,692 5,692 SH   SOLE   5,709 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,194 49,194 SH   SOLE   86,439 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,738 62,738 SH   SOLE   20,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21,465 21,465 SH   SOLE   11,525 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,330 13,330 SH   SOLE   9,830 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,605 9,605 SH   SOLE   6,018 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27,496 27,496 SH   SOLE   21,381 0 0
VASCO DATA SEC INTL INC COM 92230Y104 126,210 126,210 SH   SOLE   21,506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,897 10,897 SH   SOLE   4,741 0 0
VISA INC COM CL A 92826C839 3,200 3,200 SH   SOLE   2,229 0 0
WABASH NATL CORP COM 929566107 154,200 154,200 SH   SOLE   16,330 0 0
WAL-MART STORES INC COM 931142103 191,092 191,092 SH   SOLE   123,904 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 195,246 195,246 SH   SOLE   162,249 0 0
WELLS FARGO & CO NEW COM 949746101 146,990 146,990 SH   SOLE   75,479 0 0
WESTROCK CO COM 96145D105 36,968 36,968 SH   SOLE   19,016 0 0
WEYCO GROUP INC COM 962149100 139,627 139,627 SH   SOLE   37,755 0 0
WHOLE FOODS MKT INC COM 966837106 117,815 117,815 SH   SOLE   37,288 0 0
YUM BRANDS INC COM 988498101 15,821 15,821 SH   SOLE   12,649 0 0
ZOES KITCHEN INC COM 98979J109 32,475 32,475 SH   SOLE   12,824 0 0
ZYNGA INC CL A 98986T108 747,800 747,800 SH   SOLE   17,050 0 0