13F File No.: Name: <13F File No.: 1. 6. 2. 7. 3. 8. 4. 9. 5. 10.2 as of June 30, 2012
Portfolio Holdings for 13F File No.: Name: <13F File No.: 1. 6. 2. 7. 3. 8. 4. 9. 5. 10.2
13F File No.: Name: <13F File No.: 1. 6. 2. 7. 3. 8. 4. 9. 5. 10.2 holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Item 1 Name of Issuer Item 2 Title of Class Item 3 Cusip Number Item 4 Fair Market Value Item 5 Shares of Principal Amount (a) Sole {S} {C} {C} {C} {C} {C} 3M Company Abbott Labs Accenture PLC CL A Activision Blizzard, Inc. Acuity Brands, Inc. Akamai Technologies Alcoa, Inc. Allergan, Inc. Alliance Holdings GP LP Alliance One International ALR Technologies, Inc. Altria Group, Inc. Amazon Com, Inc. Amer 1st Tx Exempt Investors LP American Electric Power Company American Express Company common common common common common common common common common common common common common common common common 88579Y101 002824100 G1151C101 00507V109 00508Y102 00971T101 13817101 18490102 01861G100 18772103 001630102 02209S103 023135106 02364V107 025537101 25816109 $11,648,986 $6,661,234 $5,516,022 $735,610 $234,186 $265,748 $438,813 $342,509 $846,192 $294,093 $12,640 $1,238,756 $274,020 $2,117,280 $255,440 $320,446 130,011 103,323 91,796 61,352 4,600 8,370 50,150 3,700 20,400 84,998 160,000 35,854 1,200 401,000 6,402 5,505 130,011 103,323 91,796 61,352 4,600 8,370 50,150 3,700 20,400 84,998 160,000 35,854 1,200 401,000 6,402 5,505<br /><br />Item 1 Name of Issuer Item 6 (b) Shares as defined in Instr. V. Item 7 Managers See Instr. V. (a) Sole Item 8 (b) Shared (c) None {S} {C} {C} {C} {C} {C} 3M Company Abbott Labs Accenture PLC CL A Activision Blizzard, Inc. Acuity Brands, Inc. Akamai Technologies Alcoa, Inc. Allergan, Inc. Alliance Holdings GP LP Alliance One International ALR Technologies, Inc. Altria Group, Inc. Amazon Com, Inc. Amer 1st Tx Exempt Investors LP American Electric Power Company American Express Company 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130,011 103,323 91,796 61,352 4,600 8,370 50,150 3,700 20,400 84,998 160,000 35,854 1,200 401,000 6,402 5,505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br /><br />{S} {C} {C} {C} {C} {C} Amerigas Partners LP Amex Health Care SPDR Angeion Corp. Antares Pharma Inc. Apache Corp. Apple Computer Corp. AT^T Corp. Automatic Data Processing, Inc. Balchem Corp. Bank of America Corp. Bank of the Carolinas Barrick Gold Corp. Baxter International, Inc. BB^T Corporation Becton Dickinson & Co. Berkshire Hathaway, Inc. CL B Berkshire Hathaway, Inc. DEL CL A common common common common common common common common common common common common common common common common common 030975106 81369Y209 03462H404 036642106 37411105 037833100 00206R102 53015103 057665200 60505104 06425J102 67901108 71813109 54937107 075887109 084670207 84670108 $1,079,875 $252,538 $68,816 $461,297 $4,848,276 $27,331,200 $5,095,123 $441,996 $5,637,258 $3,342,954 $2,995 $311,831 $272,553 $10,299,867 $472,644 $15,061,731 $2,221,830 26,500 6,644 12,650 126,730 55,163 46,800 142,881 7,941 172,869 408,674 13,023 8,300 5,128 333,869 6,323 180,748 18 26,500 6,644 12,650 126,730 55,163 46,800 142,881 7,941 172,869 408,674 13,023 8,300 5,128 333,869 6,323 180,748 18<br /><br />{S} {C} {C} {C} {C} {C} Amerigas Partners LP Amex Health Care SPDR Angeion Corp. Antares Pharma Inc. Apache Corp. Apple Computer Corp. AT^T Corp. Automatic Data Processing, Inc. Balchem Corp. Bank of America Corp. Bank of the Carolinas Barrick Gold Corp. Baxter International, Inc. BB^T Corporation Becton Dickinson & Co. Berkshire Hathaway, Inc. CL B Berkshire Hathaway, Inc. DEL CL A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26,500 6,644 12,650 126,730 55,163 46,800 142,881 7,941 172,869 408,674 13,023 8,300 5,128 333,869 6,323 180,748 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br /><br />{S} {C} {C} {C} {C} {C} BHP Billiton Ltd. ADR Bioclinica, Inc. Biodelivery Sci International, Inc. Boardwalk Pipeline Partners BP PLC Sponsored ADR Breitburn Energy Partners LP Bristol Myers Squibb Co. Buckeye Partners LP Calumet Specialty Products Canadian Nat. Res. Ltd. Capital Bank Corp. Capital One Financial Corp. Cass Information Systems, Inc. Caterpillar, Inc. Cato Corporation CenturyLink, Inc. Chesapeake Energy Corp. common common common common common common common common common common common common common common common common common 88606108 09071B100 09060J106 096627104 55622104 106776107 110122108 118230101 131476103 136385101 139793103 14040H105 14808P109 149123101 149205106 156700106 165167107 $3,285,504 $115,099 $147,840 $1,312,425 $591,519 $738,755 $2,747,263 $1,552,058 $546,940 $510,150 $107,224 $965,842 $533,836 $8,918,352 $3,084,715 $243,890 $1,070,132 50,314 23,830 33,000 47,500 14,591 44,557 76,419 29,750 23,000 19,000 47,028 17,670 13,263 105,033 101,271 6,176 57,534 50,314 23,830 33,000 47,500 14,591 44,557 76,419 29,750 23,000 19,000 47,028 17,670 13,263 105,033 101,271 6,176 57,534<br /><br />{S} {C} {C} {C} {C} {C} Chevron Corporation Cisco Systems, Inc. Citigroup, Inc. Coca-Cola Company Colgate-Palmolive Co. Concepts Direct ConocoPhillips Consolidated Edison, Inc. Credit Suisse ETN Crestwood Midstream Partners Crexus Investment Corp. Curis, Inc. CVS Caremark Corp. Data I/O Corp. DCP Midstream Partners LP Deere & Co., Inc. Dentsply Intl. Inc. New common common common common common common common common common common common common common common common common common 166764100 17275R102 172967101 191216100 194162103 206013104 20825C104 209115104 22542D852 226372100 226553105 231269101 126650100 237690102 23311P100 244199105 249030107 $3,534,145 $6,290,985 $386,262 $6,723,167 $5,220,407 $4,662 $2,643,747 $447,768 $662,430 $1,163,700 $203,400 $54,000 $3,060,581 $82,386 $1,863,030 $280,619 $453,720 33,499 366,394 14,092 85,985 50,148 38,850 47,311 7,200 28,590 45,000 20,000 10,000 65,495 28,409 44,200 3,470 12,000 33,499 366,394 14,092 85,985 50,148 38,850 47,311 7,200 28,590 45,000 20,000 10,000 65,495 28,409 44,200 3,470 12,000<br /><br />{S} {C} {C} {C} {C} Chevron Corporation Cisco Systems, Inc. Citigroup, Inc. Coca-Cola Company Colgate-Palmolive Co. Concepts Direct ConocoPhillips Consolidated Edison, Inc. Credit Suisse ETN Crestwood Midstream Partners Crexus Investment Corp. Curis, Inc. CVS Caremark Corp. Data I/O Corp. DCP Midstream Partners LP Deere & Co., Inc. Dentsply Intl. Inc. New 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33,499 366,394 14,092 85,985 50,148 38,850 47,311 7,200 28,590 45,000 20,000 10,000 65,495 28,409 44,200 3,470 12,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br /><br />{S} {C} {C} {C} {C} {C} Devon Energy Corp. Disney, Walt Company Dominion Resources Inc. - VA Dover Corporation DSW, Inc. Duke Energy Corporation Dupont de nemours E.I. Eaton Corp El Paso Pipeline Partners LP Emagin Corp. EMC Corp. MASS Emerson Electric Enbridge Energy Partners LP Encana Corp. Enduro Royalty Trust Energy Transfer Equity LP Energy Transfer Partners LP common common common common common common common common common common common common common common common common common 25179M103 254687106 25746U109 260003108 23334L102 264399106 263534109 278058102 283702108 29076N206 268648102 291011104 29250R106 292505104 29269K100 29273V100 29273R109 $6,506,594 $1,863,128 $714,150 $2,145,847 $272,000 $1,576,451 $260,436 $368,400 $3,461,120 $97,335 $3,747,644 $906,680 $2,258,518 $295,411 $822,500 $566,076 $2,311,137 112,202 38,415 13,225 40,027 5,000 68,363 5,150 9,296 102,400 31,500 146,221 19,465 73,400 14,182 50,000 13,800 52,300 112,202 38,415 13,225 40,027 5,000 68,363 5,150 9,296 102,400 31,500 146,221 19,465 73,400 14,182 50,000 13,800 52,300<br /><br />{S} {C} {C} {C} {C} Devon Energy Corp. Disney, Walt Company Dominion Resources Inc. - VA Dover Corporation DSW, Inc. Duke Energy Corporation Dupont de nemours E.I. Eaton Corp El Paso Pipeline Partners LP Emagin Corp. EMC Corp. MASS Emerson Electric Enbridge Energy Partners LP Encana Corp. Enduro Royalty Trust Energy Transfer Equity LP Energy Transfer Partners LP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112,202 38,415 13,225 40,027 5,000 68,363 5,150 9,296 102,400 31,500 146,221 19,465 73,400 14,182 50,000 13,800 52,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br /><br />{S} {C} {C} {C} {C} {C} Enterprise Products Partners Exactech, Inc. Examworks Group, Inc. Exxon Mobile Corporation Facebook, Inc. Fidelity National Info. Services Fifth Third Bancorp First Citizens Bancshares CL A First Trust NYSE Arca Biotech Ford Motor Company Freeport McMoran Copper & Gold General Dynamics Corp. General Electric Company Glaxo Smith Kline PLC Goldman Sachs Group, Inc. Google, Inc. CL A Green Mountain Coffee Roaster common common common common common common common common common common common common common common common common common 293792107 30064E109 30066A105 302290101 30303M102 31620M106 316773100 31946M103 33733E203 345370860 35671D857 369550108 369604103 37733W105 38141G104 38259P508 393122106 $5,168,733 $335,400 $268,569 $10,146,377 $812,232 $804,288 $427,058 $808,253 $475,777 $102,412 $2,336,521 $355,063 $10,793,036 $273,238 $1,647,642 $8,275,279 $1,952,555 100,873 20,000 20,300 118,574 26,100 23,600 31,870 4,850 10,860 10,679 68,580 5,383 517,900 5,996 17,188 14,266 89,649 100,873 20,000 20,300 118,574 26,100 23,600 31,870 4,850 10,860 10,679 68,580 5,383 517,900 5,996 17,188 14,266 89,649<br /><br />{S} {C} {C} {C} {C} Enterprise Products Partners Exactech, Inc. Examworks Group, Inc. Exxon Mobile Corporation Facebook, Inc. Fidelity National Info. Services Fifth Third Bancorp First Citizens Bancshares CL A First Trust NYSE Arca Biotech Ford Motor Company Freeport McMoran Copper & Gold General Dynamics Corp. General Electric Company Glaxo Smith Kline PLC Goldman Sachs Group, Inc. Google, Inc. CL A Green Mountain Coffee Roaster 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100,873 20,000 20,300 118,574 26,100 23,600 31,870 4,850 10,860 10,679 68,580 5,383 517,900 5,996 17,188 14,266 89,649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br /><br />{S} {C} {C} {C} {C} {C} Guggenhgeim S^P Equal Weight Harris Teeter Supermarkets Hatteras Financial Corp. Hewlet-Packard Company Highwood Properties, Inc. REIT Home Depot, Inc. Hubbell Inc. Class B Huntington Bancshares, Inc. Huntsman Corporation Inergy Midstream LLC Infinera Corp. ING Emerging Markets Integramed America Intel Corp International Business Machines Ipath MSCI India ETN Ipath US Treasury 10-Year common common common common common common common common common common common common common common common common common 78355W106 414585109 41902R103 428236103 431284108 437076102 443510201 446150104 447011107 45671U106 45667G103 45685X104 45810N302 458140100 459200101 06739F291 06740L451 $346,640 $1,028,972 $5,842,122 $378,470 $1,954,829 $420,794 $846,506 $565,568 $2,163,050 $259,500 $107,901 $532,170 $232,029 $9,370,460 $7,984,554 $821,613 $275,500 7,000 25,103 204,270 18,820 58,093 7,941 10,861 88,370 167,160 12,500 15,775 36,500 16,753 351,612 40,825 15,932 10,000 7,000 25,103 204,270 18,820 58,093 7,941 10,861 88,370 167,160 12,500 15,775 36,500 16,753 351,612 40,825 15,932 10,000<br /><br />{S} {C} {C} {C} {C} Guggenhgeim S^P Equal Weight Harris Teeter Supermarkets Hatteras Financial Corp. Hewlet-Packard Company Highwood Properties, Inc. REIT Home Depot, Inc. Hubbell Inc. Class B Huntington Bancshares, Inc. Huntsman Corporation Inergy Midstream LLC Infinera Corp. ING Emerging Markets Integramed America Intel Corp International Business Machines Ipath MSCI India ETN Ipath US Treasury 10-Year 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,000 25,103 204,270 18,820 58,093 7,941 10,861 88,370 167,160 12,500 15,775 36,500 16,753 351,612 40,825 15,932 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br /><br />{S} {C} {C} {C} {C} {C} Iridium Communications Inc. Ishares Dow Jones Select Div. Fund Ishares FTSE XINHUA Ishares Gold Trust Ishares Iboxx Investor Ishares Lehman Treasury Bond Fund Ishares MSCI Brazil Free Index Fund Ishares MSCI Eafe Index Ishares MSCI Emerging Ishares MSCI Hong Kong Ishares MSCI Japan Index Ishares MSCI Pacific Ex-Jap Indx Fd Ishares S^P GLB ERG Sect Ishares S^P Global Telecom Ishares TR Iboxx $ High Yield Corp. Ishares TR RUS 2000 I FD Ishares TR RUS Midcap Indx Fund common common common common common common common common common common common common common common common common common 46269C102 464287168 464287184 464285105 464287242 464287176 464286400 464287465 464287234 464286871 464286848 464286665 464287341 464287275 464288513 464287655 464287499 $321,840 $494,865 $2,019,661 $730,075 $327,683 $428,406 $393,317 $1,116,215 $6,863,356 $548,137 $846,900 $228,159 $587,574 $206,712 $1,311,865 $1,891,370 $3,612,689 36,000 8,807 59,984 46,920 2,785 3,579 7,593 22,342 175,354 33,423 90,000 5,599 16,200 3,590 14,381 23,746 34,289 36,000 8,807 59,984 46,920 2,785 3,579 7,593 22,342 175,354 33,423 90,000 5,599 16,200 3,590 14,381 23,746 34,289<br /><br />{S} {C} {C} {C} {C} Iridium Communications Inc. Ishares Dow Jones Select Div. Fund Ishares FTSE XINHUA Ishares Gold Trust Ishares Iboxx Investor Ishares Lehman Treasury Bond Fund Ishares MSCI Brazil Free Index Fund Ishares MSCI Eafe Index Ishares MSCI Emerging Ishares MSCI Hong Kong Ishares MSCI Japan Index Ishares MSCI Pacific Ex-Jap Indx Fd Ishares S^P GLB ERG Sect Ishares S^P Global Telecom Ishares TR Iboxx $ High Yield Corp. Ishares TR RUS 2000 I FD Ishares TR RUS Midcap Index Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36,000 8,807 59,984 46,920 2,785 3,579 7,593 22,342 175,354 33,423 90,000 5,599 16,200 3,590 14,381 23,746 34,289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br /><br />{S} {C} {C} {C} {C} {C} Ishares TR S^P Citigrp 1-3 Yr, Intl. Ishares TS and P500 I F Johnson & Johnson Juniper Networks, Inc. Kellogg Company Kimberly-Clark Corp Kinder Morgan Energy Partners LP Kinder Morgan Hold Co. LLC Kraft Foods, Inc. CL A Krispy Kreme Doughnuts, Inc. Lab CP of America Holding New Lender Processing Services Lincoln National Corp. Linn Energy Lowes Companies Inc. Magellan Midstream Partners Market Vectors ETF Brazil Small common common common common common common common common common common common common common common common common common 464288125 464287200 478160104 48203R104 487836108 494368103 494550106 49456B101 50075N104 501014104 50540R409 52602 E102 534187109 536020100 548661107 559080106 57060U613 $1,158,268 $4,916,163 $13,101,138 $186,750 $5,981,805 $443,981 $4,093,232 $1,777,094 $1,445,380 $92,016 $213,003 $304,624 $214,763 $1,851,660 $8,605,325 $610,753 $866,268 12,200 35,950 193,919 11,450 121,261 5,300 52,090 55,155 38,339 14,400 2,300 12,050 9,820 48,600 302,578 8,646 23,675 12,200 35,950 193,919 11,450 121,261 5,300 52,090 55,155 38,339 14,400 2,300 12,050 9,820 48,600 302,578 8,646 23,675<br /><br />{S} {C} {C} {C} {C} Ishares TR S^P Citigrp 1-3 Yr, Intl. Ishares TS and P500 I F Johnson & Johnson Juniper Networks, Inc. Kellogg Company Kimberly-Clark Corp Kinder Morgan Energy Partners LP Kinder Morgan Hold Co. LLC Kraft Foods, Inc. CL A Krispy Kreme Doughnuts, Inc. Lab CP of America Holding New Lender Processing Services Lincoln National Corp. Linn Energy Lowes Companies Inc. Magellan Midstream Partners Market Vectors ETF Brazil Small 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,200 35,950 193,919 11,450 121,261 5,300 52,090 55,155 38,339 14,400 2,300 12,050 9,820 48,600 302,578 8,646 23,675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br /><br />{S} {C} {C} {C} {C} {C} Market Vectors ETF Jr Gold Miners Market Vectors ETF TR Global Market Vectors ETF TR Gold Miners Market Vectors Oil Services McCormick & Co., Inc. McDonalds Corporation Mediware Information Sys. Medtronic, Inc. Merck & Co. Methode Electronics, Inc. Class A Mettler-Toledo International, Inc. Microsoft Corporation Morgan, JP Chase & Co. Morgan, JP Exch. Traded NT Alrn MLP Mosaic Company National Presto Industries, Inc. Newbridge Bancorp common common common common common common common common common common common common common common common common common 57060U589 57060U605 57060U100 57060U191 579780206 580135101 584946107 585055106 58933Y105 591520200 592688105 594918104 46625H100 46625H365 61945A107 6706D8104 65080T102 $392,122 $2,499,080 $885,013 $206,249 $321,445 $8,498,614 $146,000 $1,544,359 $7,524,644 $153,180 $1,153,290 $15,163,830 $4,640,970 $1,276,561 $3,098,704 $2,403,786 $133,029 20,455 50,405 19,768 5,787 5,300 95,997 10,000 39,875 180,231 18,000 7,400 495,712 129,890 32,935 56,587 34,453 30,372 20,455 50,405 19,768 5,787 5,300 95,997 10,000 39,875 180,231 18,000 7,400 495,712 129,890 32,935 56,587 34,453 30,372<br /><br />{S} {C} {C} {C} {C} Market Vectors ETF Jr Gold Miners Market Vectors ETF TR Global Market Vectors ETF TR Gold Miners Market Vectors Oil Services McCormick & Co., Inc. McDonalds Corporation Mediware Information Sys. Medtronic, Inc. Merck & Co. Methode Electronics, Inc. Class A Mettler-Toledo International, Inc. Microsoft Corporation Morgan, JP Chase & Co. Morgan, JP Exch. Traded NT Alrn MLP Mosaic Company National Presto Industries, Inc. Newbridge Bancorp 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,455 50,405 19,768 5,787 5,300 95,997 10,000 39,875 180,231 18,000 7,400 495,712 129,890 32,935 56,587 34,453 30,372 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br /><br />{S} {C} {C} {C} {C} {C} Newcastle Invt. Corp. Nextera Energy, Inc. Nokia Corp. Norfolk Southern Corp. NovaGold Resources, Inc. Novartis A G Spon ADR F NuStar Energy LP Nuveen Energy MLP Total Return Occidental Pete. Corp. Old Rep. Intl. Corp. Oneok Partners LP Oracle Corp. Pacific Coast Oil Trust Patriot Coal Corp. Penn Virginia Resource Partners LP Pepsico, Inc. Perrigo Company common common common common common common common common common common common common common common common common common 65105M108 65339F101 654902204 655844108 66987E206 66987V109 67058H102 67074U103 674599105 680223104 68268N103 68389X105 694103102 70336T104 707884102 713448108 714290103 $237,850 $802,600 $36,794 $267,200 $236,085 $498,069 $323,340 $898,500 $844,063 $288,633 $806,250 $2,375,584 $848,575 $18,056 $2,112,880 $24,009,773 $863,248 35,500 11,664 17,775 3,723 44,713 8,910 6,000 50,000 9,841 34,817 15,000 79,986 45,500 14,800 86,240 339,793 7,320 35,500 11,664 17,775 3,723 44,713 8,910 6,000 50,000 9,841 34,817 15,000 79,986 45,500 14,800 86,240 339,793 7,320<br /><br />{S} {C} {C} {C} {C} Newcastle Invt. Corp. Nextera Energy, Inc. Nokia Corp. Norfolk Southern Corp. NovaGold Resources, Inc. Novartis A G Spon ADR F NuStar Energy LP Nuveen Energy MLP Total Return Occidental Pete. Corp. Old Rep. Intl. Corp. Oneok Partners LP Oracle Corp. Pacific Coast Oil Trust Patriot Coal Corp. Penn Virginia Resource Partners LP Pepsico, Inc. Perrigo Company 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35,500 11,664 17,775 3,723 44,713 8,910 6,000 50,000 9,841 34,817 15,000 79,986 45,500 14,800 86,240 339,793 7,320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br /><br />{S} {C} {C} {C} {C} {C} Petroleo Brasileiro Petroleum & Res. Corp. Pfizer, Inc. Philip Morris International, Inc. Phillips 66 Piedmont Natural Gas Pimco Corporate Opportunity Fund Pioneer Natural Res. Co. Plains All American Pipeline LP Praxair, Inc. Procter & Gamble Progress Energy, Inc. Proshares Short MSCI EAFE Proshares Short MSCI Emerging QR Energy LP Qualcomm, Inc. Ralph Lauren Corporation common common common common common common common common common common common common common common common common common 71654V408 716549100 717081103 718172109 718546104 720186105 72201B101 723787107 726503105 74005P104 742718109 743263105 74347R370 74347R396 74734R108 747525103 751212101 $469,044 $254,455 $7,259,697 $10,278,792 $775,157 $204,728 $224,760 $370,482 $1,890,469 $225,397 $13,238,269 $608,439 $486,610 $310,300 $248,100 $7,968,309 $210,090 24,989 10,620 315,639 117,795 23,320 6,360 12,000 4,200 23,394 2,073 216,135 10,112 10,000 10,000 15,000 143,109 1,500 24,989 10,620 315,639 117,795 23,320 6,360 12,000 4,200 23,394 2,073 216,135 10,112 10,000 10,000 15,000 143,109 1,500<br /><br />{S} {C} {C} {C} {C} Petroleo Brasileiro Petroleum & Res. Corp. Pfizer, Inc. Philip Morris International, Inc. Phillips 66 Piedmont Natural Gas Pimco Corporate Opportunity Fund Pioneer Natural Res. Co. Plains All American Pipeline LP Praxair, Inc. Procter & Gamble Progress Energy, Inc. Proshares Short MSCI EAFE Proshares Short MSCI Emerging QR Energy LP Qualcomm, Inc. Ralph Lauren Corporation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,989 10,620 315,639 117,795 23,320 6,360 12,000 4,200 23,394 2,073 216,135 10,112 10,000 10,000 15,000 143,109 1,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br /><br />{S} {C} {C} {C} {C} {C} Resource Cap Corp. RLJ Lodging Trust Royal Gold, Inc. SCBT Finanical Corp. SCH US Mid-Cap ETF Schlumberger Ltd. SCHW Emerging Market EQ ETF Schwab Charles The Corporation Sempra Energy Silver Wheaton Corporation Solar Senior Capital Ltd. Sonoco Products Southern Community Financial Southern Copper Corp. SPDR DJ Wilshire Int'l Real Est ETF SPDR Gold Trust SPDR S^P 400 Midcap Grow ETF common common common common common common common common common common common common common common common common common 76120W302 74965L101 780287108 78401V102 808524508 806857108 808524706 808513105 816851109 828336107 83416M105 835495102 842632101 84265V105 78463X863 78463V107 78467Y107 $399,750 $192,178 $520,576 $564,670 $279,025 $220,240 $2,418,701 $134,563 $268,976 $427,427 $253,500 $3,846,718 $89,795 $865,454 $292,217 $1,862,280 $408,551 75,000 10,600 6,640 16,019 10,857 3,393 103,275 10,407 3,905 15,925 15,000 127,586 28,416 27,466 7,945 12,000 2,385 75,000 10,600 6,640 16,019 10,857 3,393 103,275 10,407 3,905 15,925 15,000 127,586 28,416 27,466 7,945 12,000 2,385<br /><br />{S} {C} {C} {C} {C} Resource Cap Corp. RLJ Lodging Trust Royal Gold, Inc. SCBT Finanical Corp. SCH US Mid-Cap ETF Schlumberger Ltd. SCHW Emerging Market EQ ETF Schwab Charles The Corporation Sempra Energy Silver Wheaton Corporation Solar Senior Capital Ltd. Sonoco Products Southern Community Financial Southern Copper Corp. SPDR DJ Wilshire Int'l Real Est ETF SPDR Gold Trust SPDR S^P 400 Midcap Grow ETF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75,000 10,600 6,640 16,019 10,857 3,393 103,275 10,407 3,905 15,925 15,000 127,586 28,416 27,466 7,945 12,000 2,385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br /><br />{S} {C} {C} {C} {C} {C} SPDR S^P 500 ETF SPDR S^P Biotech ETF SPDR S^P China ETF SPDR Ser TR S^P Dividends ETF Spectra Energy Corp. St. Jude Medical, Inc. Stericycle, Inc. Stryker Corporation Suburban Propane Partners LP Sunoco Logistics Partners LP Suntrust Banks, Inc. SVB Financial Group, Inc. Sysco Corporation T H Q, Inc. Tanger Fact. Outlet Ctrs Targa Resources Partners LP Target Corporation common common common common common common common common common common common common common common common common common 78462F103 78464A870 78463X400 78464A763 847560109 790849103 858912108 863667101 864482104 86764L108 867914103 78486Q101 871829107 872443403 875465106 87611X105 87612E106 $2,323,676 $497,201 $2,471,560 $239,295 $1,941,353 $2,895,989 $825,030 $473,860 $213,572 $1,886,403 $226,371 $243,101 $7,032,537 $46,999 $342,679 $2,342,205 $497,059 17,052 5,620 38,800 4,300 66,805 72,563 9,000 8,600 5,175 52,010 9,343 4,140 235,912 75,805 10,692 65,700 8,542 17,052 5,620 38,800 4,300 66,805 72,563 9,000 8,600 5,175 52,010 9,343 4,140 235,912 75,805 10,692 65,700 8,542<br /><br />{S} {C} {C} {C} {C} {C} TCP Capital Corp. Teva Pharmaceutical The Southern Company Tiffany & Company Tortoise MLP Fund, Inc. Toyota Motor CP ADR Tupperware Brands Corp. UltraShort Lehman 20+YR Proshares Unifirst Corporation - Mass Unilever PLC ADR Union Pacific Corp. United Health Group, Inc. United Technologies Corp. US Bancorp Del Vale SA ADR Vanguard S^P 500 ETF Vanguard Bond Index common common common common common common common common common common common common common common common common common 87238Q103 881624209 842587107 886547108 89148B101 892331307 899896104 74347R297 904708104 904767704 907818108 91324P102 913017109 902973304 91912E105 922908413 921937819 $723,000 $3,601,661 $558,285 $1,159,711 $743,125 $2,635,318 $454,508 $158,400 $932,025 $2,560,613 $226,331 $235,229 $8,726,207 $410,700 $3,383,452 $5,191,972 $1,339,050 50,000 91,320 12,058 21,902 29,725 32,745 8,300 10,000 14,620 75,915 1,897 4,021 115,533 15,000 170,451 83,365 15,076 50,000 91,320 12,058 21,902 29,725 32,745 8,300 10,000 14,620 75,915 1,897 4,021 115,533 15,000 170,451 83,365 15,076<br /><br />{S} {C} {C} {C} {C} TCP Capital Corp. Teva Pharmaceutical The Southern Company Tiffany & Company Tortoise MLP Fund, Inc. Toyota Motor CP ADR Tupperware Brands Corp. UltraShort Lehman 20+YR Proshares Unifirst Corporation - Mass Unilever PLC ADR Union Pacific Corp. United Health Group, Inc. United Technologies Corp. US Bancorp Del Vale SA ADR Vanguard S^P 500 ETF Vanguard Bond Index 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 91,320 12,058 21,902 29,725 32,745 8,300 10,000 14,620 75,915 1,897 4,021 115,533 15,000 170,451 83,365 15,076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br /><br />{S} {C} {C} {C} {C} {C} Vanguard Dividend Apprec. ETF Vanguard Emerging Markets Vipers Vanguard Growth ETF Vanguard Health Care Vipers Vanguard Mega Cap 300 Growth Vanguard Mid-Cap ETF Vanguard National Res. LLC Vanguard Reit Vanguard Small Cap Vanguard Total Stock Market Verizon Communications VF Corporation Virnetx Holding Corp. Vodafone Grp PLC Sponsored ADR Walgreen Company Wal-Mart Stores, Inc. Walter Energy, Inc. common common common common common common common common common common common common common common common common common 921908844 922042858 922908736 92204A504 921910816 922908629 92205F106 922908553 922908751 922908769 92343V104 918204108 92823T108 92857T107 931422109 931142103 93317Q105 $619,338 $5,061,552 $367,254 $803,257 $1,055,483 $958,052 $2,163,766 $347,144 $991,731 $296,155 $1,005,322 $1,418,974 $753,293 $341,880 $2,315,345 $11,921,493 $450,432 10,925 126,697 5,400 11,660 19,825 12,410 83,350 5,306 13,042 4,249 22,622 10,633 21,370 12,132 78,274 170,991 10,200 10,925 126,697 5,400 11,660 19,825 12,410 83,350 5,306 13,042 4,249 22,622 10,633 21,370 12,132 78,274 170,991 10,200<br /><br />{S} {C} {C} {C} {C} Vanguard Dividend Apprec. ETF Vanguard Emerging Markets Vipers Vanguard Growth ETF Vanguard Health Care Vipers Vanguard Mega Cap 300 Growth Vanguard Mid-Cap ETF Vanguard National Res. LLC Vanguard Reit Vanguard Small Cap Vanguard Total Stock Market Verizon Communications VF Corporation Virnetx Holding Corp. Vodafone Grp PLC Sponsored ADR Walgreen Company Wal-Mart Stores, Inc. Walter Energy, Inc. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,925 126,697 5,400 11,660 19,825 12,410 83,350 5,306 13,042 4,249 22,622 10,633 21,370 12,132 78,274 170,991 10,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0<br /><br />{S} {C} {C} {C} {C} {C} Wells Fargo & Co. Western Asset Mortgage Cap Corp Western Gas Partners LP Westport Innovation, Inc. Williams Partners LP Yadkin Valley Financial Yum Brands, Inc. common common common common common common common 949746101 95790D105 958254104 960908309 96950F104 984314104 988498101 $2,138,622 $487,250 $1,963,350 $346,001 $1,572,424 $31,458 $522,833 63,954 25,000 45,000 9,415 30,100 11,871 8,116 63,954 25,000 45,000 9,415 30,100 11,871 8,116 Grand Total 06/30/12 $581,075,874