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 |
3M CO | COM | 88579Y101 | 15,666 | 103,995 | SH | SOLE | 103,995 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,306 | 73,622 | SH | SOLE | 73,622 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,859 | 132,662 | SH | SOLE | 132,662 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,178 | 59,115 | SH | SOLE | 59,115 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,042 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 188 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 768 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 429 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 207 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 967 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 539 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 241 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,650 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,451 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 181 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,617 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 774 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 568 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 307 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 380 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,285 | 363,721 | SH | SOLE | 363,721 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,620 | 113,650 | SH | SOLE | 113,650 | 0 | 0 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 2,142 | 148,245 | SH | SOLE | 148,245 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,102 | 61,077 | SH | SOLE | 61,077 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,624 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,319 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,763 | 144,134 | SH | SOLE | 144,134 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,311 | 553,222 | SH | SOLE | 553,222 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 378 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 14,058 | 371,796 | SH | SOLE | 371,796 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 402 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,601 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,983 | 181,636 | SH | SOLE | 181,636 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 370 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 109 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 27 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,369 | 92,592 | SH | SOLE | 92,592 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,314 | 50,235 | SH | SOLE | 50,235 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 402 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,087 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 162 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,157 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,007 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 384 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 626 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 225 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 64 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,950 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 267 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,320 | 343,233 | SH | SOLE | 343,233 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 562 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,918 | 137,747 | SH | SOLE | 137,747 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,472 | 97,141 | SH | SOLE | 97,141 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 972 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,155 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 526 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,205 | 53,233 | SH | SOLE | 53,233 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 66 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,542 | 110,590 | SH | SOLE | 110,590 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 730 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,073 | 64,782 | SH | SOLE | 64,782 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,345 | 62,386 | SH | SOLE | 62,386 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,142 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 783 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 394 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,048 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,523 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,569 | 177,924 | SH | SOLE | 177,924 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 326 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,015 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 632 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 813 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 498 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,008 | 234,884 | SH | SOLE | 234,884 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 81 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,965 | 115,004 | SH | SOLE | 115,004 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,344 | 89,278 | SH | SOLE | 89,278 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,442 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,511 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,001 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 1,192 | 50,885 | SH | SOLE | 50,885 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 543 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,364 | 525,325 | SH | SOLE | 525,325 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,812 | 116,735 | SH | SOLE | 116,735 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 246 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 735 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,412 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 492 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 380 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,216 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,233 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 506 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,493 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 667 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,357 | 119,330 | SH | SOLE | 119,330 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 315 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,198 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,242 | 326,319 | SH | SOLE | 326,319 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,295 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,169 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 502 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 341 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 9,679 | 60,373 | SH | SOLE | 60,373 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 283 | 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 | RUSSELL 2000 ETF | 464287655 | 4,888 | 43,446 | SH | SOLE | 43,446 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,081 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,940 | 153,459 | SH | SOLE | 153,459 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 215 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,580 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 574 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,885 | 49,106 | SH | SOLE | 49,106 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,164 | 176,834 | SH | SOLE | 176,834 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,165 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 426 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,515 | 113,807 | SH | SOLE | 113,807 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 720 | 58,425 | SH | SOLE | 58,425 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,046 | 125,165 | SH | SOLE | 125,165 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 7,901 | 87,809 | SH | SOLE | 87,809 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1,146 | 64,444 | SH | SOLE | 64,444 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 558 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 182 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 608 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,088 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 269 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 412 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 265 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,874 | 57,855 | SH | SOLE | 57,855 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,245 | 279,386 | SH | SOLE | 279,386 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,955 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,047 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,825 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,419 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 80 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 373 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 8,402 | 159,059 | SH | SOLE | 159,059 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 573 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,383 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,984 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,195 | 454,136 | SH | SOLE | 454,136 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,342 | 96,830 | SH | SOLE | 96,830 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 325 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 215 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 753 | 61,791 | SH | SOLE | 61,791 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,181 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,798 | 44,770 | SH | SOLE | 44,770 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 322 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 597 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 694 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,692 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 275 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 708 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 630 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,445 | 62,267 | SH | SOLE | 62,267 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 30,167 | 301,909 | SH | SOLE | 301,909 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,097 | 343,760 | SH | SOLE | 343,760 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,038 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,275 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 210 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 496 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 233 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 243 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 5,020 | 116,130 | SH | SOLE | 116,130 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 207 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 382 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,803 | 136,047 | SH | SOLE | 136,047 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 114 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 398 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 292 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,617 | 192,399 | SH | SOLE | 192,399 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 343 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 114 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,829 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 803 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,392 | 72,632 | SH | SOLE | 72,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,815 | 78,549 | SH | SOLE | 78,549 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,111 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 956 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 289 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,506 | 163,435 | SH | SOLE | 163,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,365 | 233,711 | SH | SOLE | 233,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 321 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 355 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 493 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 380 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 225 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,635 | 113,405 | SH | SOLE | 113,405 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 994 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 272 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 226 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,168 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 311 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,381 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 649 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,672 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,794 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,030 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 329 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,195 | 119,850 | SH | SOLE | 119,850 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,085 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 666 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,344 | 130,110 | SH | SOLE | 130,110 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 376 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,679 | 360,687 | SH | SOLE | 360,687 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,560 | 86,837 | SH | SOLE | 86,837 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 202 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 324 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 289 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 602 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 214 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 739 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 343 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,198 | 42,247 | SH | SOLE | 42,247 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,183 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 107 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,160 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,292 | 166,995 | SH | SOLE | 166,995 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,467 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,909 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 396 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,588 | 131,029 | SH | SOLE | 131,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 691 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,286 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 589 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 387 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,769 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,196 | 49,194 | SH | SOLE | 49,194 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,986 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 606 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,681 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,000 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,037 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 741 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,577 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,934 | 115,605 | SH | SOLE | 115,605 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 504 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 248 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,824 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,784 | 192,236 | SH | SOLE | 192,236 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,403 | 204,374 | SH | SOLE | 204,374 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,945 | 146,150 | SH | SOLE | 146,150 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,705 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 3,763 | 140,627 | SH | SOLE | 140,627 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,973 | 118,598 | SH | SOLE | 118,598 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 210 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,270 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,156 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 895 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,259 | 842,800 | SH | SOLE | 842,800 | 0 | 0 |