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 |
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 |