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 |
ABBVIE INC. COM | COM | 00287y109 | 2,828 | 43,220 | SH | SOLE | 42,760 | 0 | 460 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 351 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 441 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
AMER EXPRESS | COM | 025816109 | 5,508 | 59,198 | SH | SOLE | 58,543 | 0 | 655 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 3,018 | 33,473 | SH | SOLE | 33,133 | 0 | 340 | ||
APPLE COMPUTER | COM | 037833100 | 12,008 | 108,792 | SH | SOLE | 107,700 | 0 | 1,092 | ||
AUTODESK INC COM | COM | 052769106 | 325 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,583 | 42,975 | SH | SOLE | 42,660 | 0 | 315 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,734 | 320,539 | SH | SOLE | 317,614 | 0 | 2,925 | ||
BE AEROSPACE INC COM | COM | 073302101 | 257 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 5,764 | 16,120 | SH | SOLE | 15,935 | 0 | 185 | ||
BOEING CO | COM | 097023105 | 4,156 | 31,977 | SH | SOLE | 31,637 | 0 | 340 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,162 | 53,560 | SH | SOLE | 53,095 | 0 | 465 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 238 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 74 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 4,791 | 86,565 | SH | SOLE | 85,470 | 0 | 1,095 | ||
CELGENE CORP COM | COM | 151020104 | 4,415 | 39,468 | SH | SOLE | 39,013 | 0 | 455 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 277 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,561 | 92,071 | SH | SOLE | 91,016 | 0 | 1,055 | ||
COCA COLA COMPANY | COM | 191216100 | 4,559 | 107,989 | SH | SOLE | 107,309 | 0 | 680 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,727 | 47,017 | SH | SOLE | 46,547 | 0 | 470 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 2,637 | 18,600 | SH | SOLE | 18,375 | 0 | 225 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 3,892 | 53,519 | SH | SOLE | 52,989 | 0 | 530 | ||
DELTA AIR LINES | COM | 247361702 | 4,803 | 97,645 | SH | SOLE | 96,735 | 0 | 910 | ||
DISNEY (WALT) COMPANY HOLDING | COM | 254687106 | 7,096 | 75,336 | SH | SOLE | 74,656 | 0 | 680 | ||
DR PEPPER SNAPPLE GRP COM | COM | 26138E109 | 309 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DUPONT CO | COM | 263534109 | 2,681 | 36,262 | SH | SOLE | 35,862 | 0 | 400 | ||
E M C CORP MASS COM | COM | 268648102 | 3,759 | 126,391 | SH | SOLE | 125,646 | 0 | 745 | ||
ELI LILLY & CO. | COM | 532457108 | 2,595 | 37,610 | SH | SOLE | 37,255 | 0 | 355 | ||
EMERSON ELEC | COM | 291011104 | 4,304 | 69,719 | SH | SOLE | 68,919 | 0 | 800 | ||
EOG RES INC COM | COM | 26875P101 | 2,612 | 28,375 | SH | SOLE | 28,075 | 0 | 300 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 781 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 359 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
FORTINET INC COM | COM | 34959e109 | 270 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
GEN ELECTRIC | COM | 369604103 | 3,764 | 148,938 | SH | SOLE | 147,468 | 0 | 1,470 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,979 | 31,600 | SH | SOLE | 30,615 | 0 | 985 | ||
GOOGLE INC CL A | COM | 38259P508 | 4,666 | 8,792 | SH | SOLE | 8,742 | 0 | 50 | ||
GOOGLE INC CL C | COM | 38259P706 | 4,283 | 8,137 | SH | SOLE | 8,102 | 0 | 35 | ||
GREENBRIER COS INC COM | COM | 393657101 | 218 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
HAIN CELESTIAL GRP INC COM | COM | 405217100 | 629 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 323 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A104 | 4,088 | 156,678 | SH | SOLE | 154,978 | 0 | 1,700 | ||
HOME DEPOT INC | COM | 437076102 | 4,396 | 41,881 | SH | SOLE | 41,396 | 0 | 485 | ||
HONEYWELL INC COM | COM | 438516106 | 5,624 | 56,282 | SH | SOLE | 55,577 | 0 | 705 | ||
IAC INTERACTIVECORP COM PAR $. | COM | 44919P508 | 222 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
IBM | COM | 459200101 | 490 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ICON PLC SHS | COM | g4705a100 | 205 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 5,182 | 142,786 | SH | SOLE | 141,421 | 0 | 1,365 | ||
INVESCO LTD SHS | COM | G491BT108 | 240 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 1,263 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 4,197 | 67,060 | SH | SOLE | 66,490 | 0 | 570 | ||
JAZZ PHARMACEUTICALS P SHS USD | COM | g50871105 | 239 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 291 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,012 | 76,617 | SH | SOLE | 75,837 | 0 | 780 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 411 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 403 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 314 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 266 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 425 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
LIONS GATE ENTMNT CORP COM NEW | COM | 535919203 | 218 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 6,766 | 98,339 | SH | SOLE | 97,309 | 0 | 1,030 | ||
LULULEMON ATHLETICA IN COM | COM | 550021109 | 293 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | n53745100 | 2,626 | 33,071 | SH | SOLE | 32,621 | 0 | 450 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 250 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 3,901 | 45,277 | SH | SOLE | 44,862 | 0 | 415 | ||
MEDIVATION INC COM | COM | 58501N101 | 218 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502b106 | 257 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,766 | 38,314 | SH | SOLE | 38,259 | 0 | 55 | ||
MICROSOFT CORP. | COM | 594918104 | 6,964 | 149,914 | SH | SOLE | 148,464 | 0 | 1,450 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,638 | 72,623 | SH | SOLE | 71,773 | 0 | 850 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 4,788 | 40,081 | SH | SOLE | 39,591 | 0 | 490 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 142 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
MYLAN LABS INC. | COM | 628530107 | 239 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,549 | 57,715 | SH | SOLE | 57,110 | 0 | 605 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 4,120 | 86,870 | SH | SOLE | 86,010 | 0 | 860 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 516 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
OLD DOMINION FGHT LINE COM | COM | 679580100 | 285 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 400 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 235 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 5,063 | 53,545 | SH | SOLE | 52,920 | 0 | 625 | ||
PFIZER INC | COM | 717081103 | 5,083 | 163,175 | SH | SOLE | 161,855 | 0 | 1,320 | ||
PGT INC COM | COM | 69336v101 | 165 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
PHARMACYCLICS INC COM | COM | 716933106 | 274 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,896 | 40,392 | SH | SOLE | 39,962 | 0 | 430 | ||
PRINCIPAL FINANCIAL GP COM | COM | 74251V102 | 227 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,974 | 66,923 | SH | SOLE | 66,228 | 0 | 695 | ||
RALPH LAUREN CORP | COM | 751212101 | 4,074 | 22,001 | SH | SOLE | 21,756 | 0 | 245 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 279 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 270 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 378 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 273 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 306 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 4,191 | 138,812 | SH | SOLE | 137,337 | 0 | 1,475 | ||
SENSATA TECHNOLOGIES H SHS | COM | n7902x106 | 255 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
SIGNATURE BK NEW YORK COM | COM | 82669G104 | 221 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 1,916 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 571 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS COM | COM | 84763r101 | 230 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 244 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,839 | 34,605 | SH | SOLE | 34,305 | 0 | 300 | ||
STERIS CORP COM | COM | 859152100 | 333 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 4,274 | 102,015 | SH | SOLE | 100,950 | 0 | 1,065 | ||
SYNERGY RESOURCES CORP. | COM | 87164P103 | 130 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 4,319 | 68,278 | SH | SOLE | 67,703 | 0 | 575 | ||
TESORO CORP COM | COM | 881609101 | 274 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 5,530 | 103,439 | SH | SOLE | 102,389 | 0 | 1,050 | ||
THE SCOTTS COMPANY | COM | 810186106 | 232 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 201 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 219 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 2,804 | 32,831 | SH | SOLE | 32,531 | 0 | 300 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 217 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 6,802 | 57,098 | SH | SOLE | 56,633 | 0 | 465 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,630 | 50,647 | SH | SOLE | 50,152 | 0 | 495 | ||
UNITED RENTALS INC COM | COM | 911363109 | 339 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 239 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
VERTEX PHARMACEUTICALS COM | COM | 92532F100 | 5,529 | 46,542 | SH | SOLE | 46,092 | 0 | 450 | ||
WAL-MART STORES INC. | COM | 931142103 | 3,797 | 44,209 | SH | SOLE | 43,694 | 0 | 515 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 6,069 | 79,651 | SH | SOLE | 78,836 | 0 | 815 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,433 | 99,103 | SH | SOLE | 98,138 | 0 | 965 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 362 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 269 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 397 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
CRESCENT LARGE CAP MACRO INST | MUT FD | 85520V715 | 15,782 | 1,128,085 | SH | SOLE | 1,128,085 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162q866 | 961 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | ||
DBX ETF TR XTRAK MSCI EAFE | ETF | 233051200 | 1,564 | 57,940 | SH | SOLE | 57,940 | 0 | 0 | ||
GLOBAL X FDS GLB X ASEAN 40 | ETF | 37950e648 | 325 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 3,781 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 259 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 2,330 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 1,134 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,741 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 2,576 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 4,063 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 2,376 | 60,238 | SH | SOLE | 60,238 | 0 | 0 | ||
POWERSHARES ETF TR II CEF INC | ETF | 73936Q843 | 1,775 | 75,197 | SH | SOLE | 75,197 | 0 | 0 | ||
POWERSHS GBL ETF TRUST AGG PFD | ETF | 73936t565 | 600 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 586 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 509 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 317 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | 215 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369y407 | 382 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 1,344 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369y605 | 2,089 | 84,468 | SH | SOLE | 84,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369y803 | 3,144 | 76,038 | SH | SOLE | 76,038 | 0 | 0 | ||
SPDR INDEX SHS FDS ASIA PACIF | ETF | 78463x301 | 879 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL | ETF | 78463x863 | 731 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL ET | ETF | 78463x772 | 1,265 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | ETF | 78468r408 | 2,444 | 84,535 | SH | SOLE | 84,535 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | ETF | 78464A698 | 2,325 | 57,114 | SH | SOLE | 57,114 | 0 | 0 | ||
SPDR SERIES TRUST S&P RETAIL E | ETF | 78464a714 | 2,614 | 27,224 | SH | SOLE | 27,224 | 0 | 0 |