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 17,537 106,722 SH   SOLE   106,722 0 0
ABBOTT LABS COM 002824100 3,266 72,537 SH   SOLE   72,537 0 0
ABBVIE INC COM 00287Y109 7,589 115,962 SH   SOLE   115,962 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,547 62,107 SH   SOLE   62,107 0 0
ACUITY BRANDS INC COM 00508Y102 508 3,625 SH   SOLE   3,625 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 765 4,800 SH   SOLE   4,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,348 57,364 SH   SOLE   57,364 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,615 34,775 SH   SOLE   34,775 0 0
ALLERGAN INC COM 018490102 702 3,300 SH   SOLE   3,300 0 0
ALLIANCE ONE INTL INC COM 018772103 134 84,998 SH   SOLE   84,998 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 315 9,300 SH   SOLE   9,300 0 0
ALTRIA GROUP INC COM 02209S103 1,658 33,659 SH   SOLE   33,659 0 0
AMAZON COM INC COM 023135106 826 2,662 SH   SOLE   2,662 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 678 30,000 SH   SOLE   30,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 153 11,000 SH   SOLE   11,000 0 0
AMERICAN ELEC PWR INC COM 025537101 395 6,503 SH   SOLE   6,503 0 0
AMERICAN EXPRESS CO COM 025816109 330 3,545 SH   SOLE   3,545 0 0
ANTERO RES CORP COM 03674X106 609 15,000 SH   SOLE   15,000 0 0
APACHE CORP COM 037411105 1,129 18,016 SH   SOLE   18,016 0 0
APPLE INC COM 037833100 40,362 365,663 SH   SOLE   365,663 0 0
ARES CAP CORP COM 04010L103 2,160 138,393 SH   SOLE   138,393 0 0
ASTRO-MED INC NEW COM 04638F108 1,465 88,800 SH   SOLE   88,800 0 0
AT&T INC COM 00206R102 2,436 72,511 SH   SOLE   72,511 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 287 3,446 SH   SOLE   3,446 0 0
AVOLON HLDGS LTD COM G52237107 990 50,000 SH   SOLE   50,000 0 0
BAIDU INC SPON ADR REP A 056752108 348 1,525 SH   SOLE   1,525 0 0
BALCHEM CORP COM 057665200 10,494 157,469 SH   SOLE   157,469 0 0
BANK AMER CORP COM 060505104 8,616 481,632 SH   SOLE   481,632 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 425 6,105 SH   SOLE   6,105 0 0
BAXTER INTL INC COM 071813109 339 4,620 SH   SOLE   4,620 0 0
BB&T CORP COM 054937107 14,600 375,420 SH   SOLE   375,420 0 0
BECTON DICKINSON & CO COM 075887109 362 2,604 SH   SOLE   2,604 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,068 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,422 182,633 SH   SOLE   182,633 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,333 28,164 SH   SOLE   28,164 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 407 33,850 SH   SOLE   33,850 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 848 47,800 SH   SOLE   47,800 0 0
BOEING CO COM 097023105 390 3,002 SH   SOLE   3,002 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 124 17,739 SH   SOLE   17,739 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,551 94,031 SH   SOLE   94,031 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,405 31,785 SH   SOLE   31,785 0 0
CANADIAN NAT RES LTD COM 136385101 587 19,000 SH   SOLE   19,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,243 15,059 SH   SOLE   15,059 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 659 23,950 SH   SOLE   23,950 0 0
CATERPILLAR INC DEL COM 149123101 3,212 35,091 SH   SOLE   35,091 0 0
CELGENE CORP COM 151020104 776 6,940 SH   SOLE   6,940 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 424 23,240 SH   SOLE   23,240 0 0
CENTRAL FD CDA LTD CL A 153501101 178 15,400 SH   SOLE   15,400 0 0
CHATHAM LODGING TR COM 16208T102 319 11,000 SH   SOLE   11,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 257 3,270 SH   SOLE   3,270 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,571 80,255 SH   SOLE   80,255 0 0
CHEVRON CORP NEW COM 166764100 3,745 33,386 SH   SOLE   33,386 0 0
CIGNA CORPORATION COM 125509109 206 2,004 SH   SOLE   2,004 0 0
CISCO SYS INC COM 17275R102 9,633 346,313 SH   SOLE   346,313 0 0
CITIGROUP INC COM NEW 172967424 638 11,794 SH   SOLE   11,794 0 0
COCA COLA CO COM 191216100 6,521 154,449 SH   SOLE   154,449 0 0
COLGATE PALMOLIVE CO COM 194162103 7,192 103,946 SH   SOLE   103,946 0 0
COMCAST CORP NEW CL A SPL 20030N200 981 17,047 SH   SOLE   17,047 0 0
CONOCOPHILLIPS COM 20825C104 3,951 57,206 SH   SOLE   57,206 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 633 19,810 SH   SOLE   19,810 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 190 12,500 SH   SOLE   12,500 0 0
CSX CORP COM 126408103 202 5,580 SH   SOLE   5,580 0 0
CURIS INC COM 231269101 15 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 4,257 44,201 SH   SOLE   44,201 0 0
D R HORTON INC COM 23331A109 2,105 83,240 SH   SOLE   83,240 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,122 24,700 SH   SOLE   24,700 0 0
DENTSPLY INTL INC NEW COM 249030107 639 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,665 76,219 SH   SOLE   76,219 0 0
DISCOVER FINL SVCS COM 254709108 5,099 77,861 SH   SOLE   77,861 0 0
DISNEY WALT CO COM DISNEY 254687106 4,014 42,616 SH   SOLE   42,616 0 0
DOMINION RES INC VA NEW COM 25746U109 950 12,355 SH   SOLE   12,355 0 0
DOVER CORP COM 260003108 3,345 46,645 SH   SOLE   46,645 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,051 41,258 SH   SOLE   41,258 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,238 26,791 SH   SOLE   26,791 0 0
E M C CORP MASS COM 268648102 9,009 302,936 SH   SOLE   302,936 0 0
EATON CORP PLC SHS G29183103 410 6,035 SH   SOLE   6,035 0 0
EMAGIN CORP COM NEW 29076N206 99 42,523 SH   SOLE   42,523 0 0
EMERSON ELEC CO COM 291011104 1,190 19,285 SH   SOLE   19,285 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,648 41,300 SH   SOLE   41,300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,492 26,000 SH   SOLE   26,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,903 29,275 SH   SOLE   29,275 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,913 191,378 SH   SOLE   191,378 0 0
EXACTECH INC COM 30064E109 236 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 10,718 115,928 SH   SOLE   115,928 0 0
FACEBOOK INC CL A 30303M102 3,172 40,650 SH   SOLE   40,650 0 0
FEDEX CORP COM 31428X106 589 3,390 SH   SOLE   3,390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,468 23,600 SH   SOLE   23,600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,079 4,267 SH   SOLE   4,267 0 0
FOOT LOCKER INC COM 344849104 1,715 30,535 SH   SOLE   30,535 0 0
FRESH MKT INC COM 35804H106 2,087 50,660 SH   SOLE   50,660 0 0
GENERAL DYNAMICS CORP COM 369550108 558 4,053 SH   SOLE   4,053 0 0
GENERAL ELECTRIC CO COM 369604103 13,740 543,744 SH   SOLE   543,744 0 0
GILEAD SCIENCES INC COM 375558103 7,861 83,400 SH   SOLE   83,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261 6,096 SH   SOLE   6,096 0 0
GNC HLDGS INC COM CL A 36191G107 6,201 132,041 SH   SOLE   132,041 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 876 4,518 SH   SOLE   4,518 0 0
GOOGLE INC CL A 38259P508 8,508 16,032 SH   SOLE   16,032 0 0
GOOGLE INC CL C 38259P706 8,902 16,911 SH   SOLE   16,911 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,559 111,200 SH   SOLE   111,200 0 0
HATTERAS FINL CORP COM 41902R103 2,056 111,555 SH   SOLE   111,555 0 0
HCA HOLDINGS INC COM 40412C101 776 10,575 SH   SOLE   10,575 0 0
HIGHWOODS PPTYS INC COM 431284108 2,298 51,886 SH   SOLE   51,886 0 0
HOME DEPOT INC COM 437076102 1,063 10,127 SH   SOLE   10,127 0 0
HONEYWELL INTL INC COM 438516106 3,086 30,880 SH   SOLE   30,880 0 0
HUBBELL INC CL B 443510201 1,115 10,438 SH   SOLE   10,438 0 0
HUNTSMAN CORP COM 447011107 2,920 128,165 SH   SOLE   128,165 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 884 95,000 SH   SOLE   95,000 0 0
INFINERA CORPORATION COM 45667G103 270 18,325 SH   SOLE   18,325 0 0
INGERSOLL-RAND PLC SHS G47791101 1,406 22,175 SH   SOLE   22,175 0 0
INTEL CORP COM 458140100 11,888 327,591 SH   SOLE   327,591 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,839 23,928 SH   SOLE   23,928 0 0
ISHARES MSCI JAPAN ETF 464286848 1,012 90,000 SH   SOLE   90,000 0 0
ISHARES IBOXX HI YD ETF 464288513 638 7,120 SH   SOLE   7,120 0 0
ISHARES MSCI HONG KG ETF 464286871 521 25,350 SH   SOLE   25,350 0 0
ISHARES MSCI FRNTR100ETF 464286145 311 10,110 SH   SOLE   10,110 0 0
ISHARES TR CORE S&P MCP ETF 464287507 263 1,813 SH   SOLE   1,813 0 0
ISHARES TR RUS MID-CAP ETF 464287499 8,907 53,323 SH   SOLE   53,323 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,563 38,147 SH   SOLE   38,147 0 0
ISHARES TR GLOB TELECOM ETF 464287275 216 3,590 SH   SOLE   3,590 0 0
ISHARES TR GLOBAL TECH ETF 464287291 209 2,200 SH   SOLE   2,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,146 14,437 SH   SOLE   14,437 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 376 10,100 SH   SOLE   10,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,176 35,771 SH   SOLE   35,771 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,285 30,875 SH   SOLE   30,875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,354 161,727 SH   SOLE   161,727 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,223 44,582 SH   SOLE   44,582 0 0
JOHNSON & JOHNSON COM 478160104 18,818 179,958 SH   SOLE   179,958 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,284 27,940 SH   SOLE   27,940 0 0
JPMORGAN CHASE & CO COM 46625H100 7,044 112,556 SH   SOLE   112,556 0 0
KB HOME COM 48666K109 3,341 201,885 SH   SOLE   201,885 0 0
KELLOGG CO COM 487836108 8,701 132,964 SH   SOLE   132,964 0 0
KEURIG GREEN MTN INC COM 49271M100 10,163 76,761 SH   SOLE   76,761 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 998 56,044 SH   SOLE   56,044 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 956 28,314 SH   SOLE   28,314 0 0
KIMBERLY CLARK CORP COM 494368103 507 4,385 SH   SOLE   4,385 0 0
KINDER MORGAN INC DEL COM 49456B101 6,911 163,342 SH   SOLE   163,342 0 0
KNOWLES CORP COM 49926D109 216 9,162 SH   SOLE   9,162 0 0
KRAFT FOODS GROUP INC COM 50076Q106 791 12,629 SH   SOLE   12,629 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 232 11,750 SH   SOLE   11,750 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 852 7,900 SH   SOLE   7,900 0 0
LENNAR CORP CL A 526057104 605 13,500 SH   SOLE   13,500 0 0
LILLY ELI & CO COM 532457108 267 3,870 SH   SOLE   3,870 0 0
LINCOLN NATL CORP IND COM 534187109 322 5,589 SH   SOLE   5,589 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 809 25,265 SH   SOLE   25,265 0 0
LOWES COS INC COM 548661107 20,533 298,443 SH   SOLE   298,443 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,295 15,662 SH   SOLE   15,662 0 0
MARKEL CORP COM 570535104 809 1,185 SH   SOLE   1,185 0 0
MCDONALDS CORP COM 580135101 4,538 48,436 SH   SOLE   48,436 0 0
MEDLEY CAP CORP COM 58503F106 136 14,700 SH   SOLE   14,700 0 0
MEDTRONIC INC COM 585055106 440 6,091 SH   SOLE   6,091 0 0
MERCK & CO INC NEW COM 58933Y105 11,647 205,096 SH   SOLE   205,096 0 0
METHODE ELECTRS INC COM 591520200 657 18,000 SH   SOLE   18,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,238 7,400 SH   SOLE   7,400 0 0
MICROFINANCIAL INC COM 595072109 257 25,200 SH   SOLE   25,200 0 0
MICROSOFT CORP COM 594918104 22,985 494,825 SH   SOLE   494,825 0 0
MONDELEZ INTL INC CL A 609207105 3,854 106,110 SH   SOLE   106,110 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,677 132,417 SH   SOLE   132,417 0 0
NCR CORP NEW COM 62886E108 1,667 57,206 SH   SOLE   57,206 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 779 101,000 SH   SOLE   101,000 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 358 41,057 SH   SOLE   41,057 0 0
NEXTERA ENERGY INC COM 65339F101 1,239 11,654 SH   SOLE   11,654 0 0
NIKE INC CL B 654106103 2,208 22,960 SH   SOLE   22,960 0 0
NORFOLK SOUTHERN CORP COM 655844108 701 6,399 SH   SOLE   6,399 0 0
NOVARTIS A G SPONSORED ADR 66987V109 643 6,944 SH   SOLE   6,944 0 0
NOVO-NORDISK A S ADR 670100205 518 12,250 SH   SOLE   12,250 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 917 17,700 SH   SOLE   17,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,202 14,915 SH   SOLE   14,915 0 0
OLD DOMINION FGHT LINES INC COM 679580100 366 4,712 SH   SOLE   4,712 0 0
OLD REP INTL CORP COM 680223104 563 38,478 SH   SOLE   38,478 0 0
ORACLE CORP COM 68389X105 3,308 73,569 SH   SOLE   73,569 0 0
PEPSICO INC COM 713448108 29,720 314,303 SH   SOLE   314,303 0 0
PETROLEUM & RES CORP COM 716549100 284 11,902 SH   SOLE   11,902 0 0
PFIZER INC COM 717081103 10,681 342,875 SH   SOLE   342,875 0 0
PHILIP MORRIS INTL INC COM 718172109 8,743 107,338 SH   SOLE   107,338 0 0
PHILLIPS 66 COM 718546104 1,287 17,951 SH   SOLE   17,951 0 0
PIEDMONT NAT GAS INC COM 720186105 251 6,360 SH   SOLE   6,360 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 191 12,000 SH   SOLE   12,000 0 0
PIONEER NAT RES CO COM 723787107 589 3,956 SH   SOLE   3,956 0 0
PIZZA INN HOLDINGS INC COM 725846109 421 59,300 SH   SOLE   59,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,463 47,988 SH   SOLE   47,988 0 0
PNC FINL SVCS GROUP INC COM 693475105 229 2,506 SH   SOLE   2,506 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6,146 131,645 SH   SOLE   131,645 0 0
PRAXAIR INC COM 74005P104 264 2,040 SH   SOLE   2,040 0 0
PRICELINE GRP INC COM NEW 741503403 342 300 SH   SOLE   300 0 0
PROCTER & GAMBLE CO COM 742718109 12,646 138,834 SH   SOLE   138,834 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 201 24,275 SH   SOLE   24,275 0 0
PRUDENTIAL FINL INC COM 744320102 429 4,737 SH   SOLE   4,737 0 0
PULTE GROUP INC COM 745867101 539 25,100 SH   SOLE   25,100 0 0
QUALCOMM INC COM 747525103 14,955 201,198 SH   SOLE   201,198 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,137 89,062 SH   SOLE   89,062 0 0
REGIONS FINL CORP NEW COM 7591EP100 129 12,210 SH   SOLE   12,210 0 0
RF MICRODEVICES INC COM 749941100 189 11,384 SH   SOLE   11,384 0 0
ROCK-TENN CO CL A 772739207 2,204 36,140 SH   SOLE   36,140 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 230 3,333 SH   SOLE   3,333 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 320 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM 806857108 983 11,515 SH   SOLE   11,515 0 0
SCHWAB CHARLES CORP NEW COM 808513105 583 19,307 SH   SOLE   19,307 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,619 53,401 SH   SOLE   53,401 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,635 29,664 SH   SOLE   29,664 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 856 17,172 SH   SOLE   17,172 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,657 212,810 SH   SOLE   212,810 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 257 6,460 SH   SOLE   6,460 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,917 80,207 SH   SOLE   80,207 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,754 95,270 SH   SOLE   95,270 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 454 6,644 SH   SOLE   6,644 0 0
SEMPRA ENERGY COM 816851109 460 4,132 SH   SOLE   4,132 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 496 6,825 SH   SOLE   6,825 0 0
SONOCO PRODS CO COM 835495102 5,200 118,984 SH   SOLE   118,984 0 0
SOUTH ST CORP COM 840441109 1,008 15,020 SH   SOLE   15,020 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 246 1,382 SH   SOLE   1,382 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,541 31,900 SH   SOLE   31,900 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 357 8,590 SH   SOLE   8,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,473 21,761 SH   SOLE   21,761 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 628 2,380 SH   SOLE   2,380 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,660 65,350 SH   SOLE   65,350 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 237 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 339 4,300 SH   SOLE   4,300 0 0
SPECTRA ENERGY CORP COM 847560109 1,996 54,986 SH   SOLE   54,986 0 0
ST JUDE MED INC COM 790849103 424 6,523 SH   SOLE   6,523 0 0
STARBUCKS CORP COM 855244109 3,711 45,226 SH   SOLE   45,226 0 0
STERICYCLE INC COM 858912108 1,180 9,000 SH   SOLE   9,000 0 0
STRYKER CORP COM 863667101 711 7,535 SH   SOLE   7,535 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 229 5,304 SH   SOLE   5,304 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 501 12,000 SH   SOLE   12,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,783 66,620 SH   SOLE   66,620 0 0
SUNTRUST BKS INC COM 867914103 340 8,125 SH   SOLE   8,125 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,759 360,251 SH   SOLE   360,251 0 0
SYSCO CORP COM 871829107 3,564 89,795 SH   SOLE   89,795 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 391 10,592 SH   SOLE   10,592 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,695 56,280 SH   SOLE   56,280 0 0
TARGET CORP COM 87612E106 348 4,589 SH   SOLE   4,589 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 217 6,067 SH   SOLE   6,067 0 0
TEMPUR SEALY INTL INC COM 88023U101 469 8,550 SH   SOLE   8,550 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 265 4,500 SH   SOLE   4,500 0 0
THIRD PT REINS LTD COM G8827U100 725 50,000 SH   SOLE   50,000 0 0
TJX COS INC NEW COM 872540109 1,111 16,200 SH   SOLE   16,200 0 0
TORCHMARK CORP COM 891027104 325 6,000 SH   SOLE   6,000 0 0
TORTOISE MLP FD INC COM 89148B101 567 20,292 SH   SOLE   20,292 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,404 43,067 SH   SOLE   43,067 0 0
TRANSCANADA CORP COM 89353D107 2,678 54,550 SH   SOLE   54,550 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,318 20,920 SH   SOLE   20,920 0 0
UNIFIRST CORP MASS COM 904708104 1,745 14,370 SH   SOLE   14,370 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,178 53,797 SH   SOLE   53,797 0 0
UNION PAC CORP COM 907818108 633 5,310 SH   SOLE   5,310 0 0
UNITED PARCEL SERVICE INC CL B 911312106 482 4,339 SH   SOLE   4,339 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,873 129,327 SH   SOLE   129,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102 240 2,379 SH   SOLE   2,379 0 0
V F CORP COM 918204108 2,781 37,127 SH   SOLE   37,127 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 635 7,497 SH   SOLE   7,497 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,124 48,431 SH   SOLE   48,431 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,476 20,039 SH   SOLE   20,039 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,318 19,866 SH   SOLE   19,866 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 355 3,353 SH   SOLE   3,353 0 0
VANGUARD INDEX FDS REIT ETF 922908553 393 4,855 SH   SOLE   4,855 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 585 5,600 SH   SOLE   5,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,186 54,612 SH   SOLE   54,612 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 341 22,600 SH   SOLE   22,600 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,053 12,970 SH   SOLE   12,970 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 533 7,755 SH   SOLE   7,755 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,753 33,874 SH   SOLE   33,874 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 277 3,950 SH   SOLE   3,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 576 12,323 SH   SOLE   12,323 0 0
VISA INC COM CL A 92826C839 210 800 SH   SOLE   800 0 0
WABASH NATL CORP COM 929566107 1,927 155,900 SH   SOLE   155,900 0 0
WAL-MART STORES INC COM 931142103 16,939 197,238 SH   SOLE   197,238 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,456 202,834 SH   SOLE   202,834 0 0
WELLS FARGO & CO NEW COM 949746101 8,074 147,289 SH   SOLE   147,289 0 0
WHOLE FOODS MKT INC COM 966837106 5,318 105,465 SH   SOLE   105,465 0 0
WORLD FUEL SVCS CORP COM 981475106 256 5,450 SH   SOLE   5,450 0 0
YUM BRANDS INC COM 988498101 1,349 18,521 SH   SOLE   18,521 0 0
ZOES KITCHEN INC COM 98979J109 965 32,275 SH   SOLE   32,275 0 0