Balentine as of March 31, 2015
Portfolio Holdings for Balentine
Balentine holds 342 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 56.9 | $301M | 3.0M | 98.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 16.4 | $87M | 1.6M | 55.12 | |
| SPDR DJ Wilshire REIT (RWR) | 9.8 | $52M | 547k | 94.57 | |
| Wmte Japan Hd Sml (DXJS) | 4.9 | $26M | 760k | 33.97 | |
| Automatic Data Processing (ADP) | 1.9 | $10M | 120k | 85.64 | |
| Procter & Gamble Company (PG) | 1.7 | $9.1M | 111k | 81.94 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.9M | 70k | 85.00 | |
| Rbc Cad (RY) | 0.8 | $4.1M | 69k | 60.36 | |
| Eaton (ETN) | 0.4 | $2.1M | 31k | 67.94 | |
| Cdk Global Inc equities | 0.4 | $1.9M | 40k | 46.75 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.5M | 28k | 55.00 | |
| Home Depot (HD) | 0.2 | $876k | 7.7k | 113.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $924k | 8.4k | 110.58 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $898k | 15k | 60.01 | |
| Southern First Bancshares (SFST) | 0.1 | $783k | 46k | 17.00 | |
| Apple (AAPL) | 0.1 | $618k | 5.0k | 124.45 | |
| Genuine Parts Company (GPC) | 0.1 | $583k | 6.3k | 93.21 | |
| Bank of America Corporation (BAC) | 0.1 | $481k | 31k | 15.39 | |
| Regions Financial Corporation (RF) | 0.1 | $470k | 50k | 9.45 | |
| Qualcomm (QCOM) | 0.1 | $465k | 6.7k | 69.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $499k | 4.5k | 111.43 | |
| Express Scripts Holding | 0.1 | $487k | 5.6k | 86.70 | |
| Chevron Corporation (CVX) | 0.1 | $401k | 3.8k | 104.92 | |
| Capit Bk Fin A | 0.1 | $450k | 16k | 27.58 | |
| Coca-Cola Company (KO) | 0.1 | $393k | 9.7k | 40.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $363k | 2.4k | 151.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 4.6k | 82.15 | |
| Pepsi (PEP) | 0.1 | $347k | 3.6k | 95.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $344k | 8.6k | 40.15 | |
| PNC Financial Services (PNC) | 0.1 | $306k | 3.3k | 93.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $314k | 2.2k | 144.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $333k | 6.1k | 54.44 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $332k | 6.7k | 49.74 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $253k | 4.1k | 62.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $264k | 4.4k | 60.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $246k | 2.4k | 100.78 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 9.2k | 27.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $247k | 2.4k | 103.30 | |
| Target Corporation (TGT) | 0.1 | $261k | 3.2k | 81.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $214k | 5.3k | 40.75 | |
| U.S. Bancorp (USB) | 0.0 | $206k | 4.7k | 43.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $211k | 1.7k | 126.80 | |
| Baxter International (BAX) | 0.0 | $221k | 3.2k | 68.63 | |
| Coach | 0.0 | $237k | 5.7k | 41.51 | |
| Travelers Companies (TRV) | 0.0 | $229k | 2.1k | 108.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $190k | 2.6k | 74.51 | |
| Honda Motor (HMC) | 0.0 | $196k | 6.0k | 32.74 | |
| International Business Machines (IBM) | 0.0 | $233k | 1.4k | 160.80 | |
| Schlumberger (SLB) | 0.0 | $192k | 2.3k | 83.30 | |
| Visa (V) | 0.0 | $220k | 3.4k | 65.36 | |
| First South Ban | 0.0 | $200k | 25k | 8.00 | |
| Medtronic (MDT) | 0.0 | $233k | 3.0k | 78.06 | |
| Chubb Corporation | 0.0 | $161k | 1.6k | 101.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $158k | 6.7k | 23.42 | |
| American Express Company (AXP) | 0.0 | $179k | 2.3k | 78.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $148k | 3.6k | 41.18 | |
| General Electric Company | 0.0 | $138k | 5.5k | 24.89 | |
| At&t (T) | 0.0 | $162k | 5.0k | 32.63 | |
| Bed Bath & Beyond | 0.0 | $169k | 2.2k | 76.82 | |
| T. Rowe Price (TROW) | 0.0 | $160k | 2.0k | 81.01 | |
| National-Oilwell Var | 0.0 | $181k | 3.6k | 49.86 | |
| ConocoPhillips (COP) | 0.0 | $168k | 2.7k | 62.31 | |
| eBay (EBAY) | 0.0 | $174k | 3.0k | 57.71 | |
| GlaxoSmithKline | 0.0 | $160k | 3.5k | 46.18 | |
| Royal Dutch Shell | 0.0 | $179k | 3.0k | 59.63 | |
| Exelon Corporation (EXC) | 0.0 | $171k | 5.1k | 33.46 | |
| EMC Corporation | 0.0 | $164k | 6.4k | 25.50 | |
| 0.0 | $148k | 267.00 | 554.31 | ||
| Verisk Analytics (VRSK) | 0.0 | $161k | 2.3k | 71.40 | |
| priceline.com Incorporated | 0.0 | $155k | 133.00 | 1165.41 | |
| Southwestern Energy Company | 0.0 | $137k | 5.9k | 23.22 | |
| Delta Air Lines (DAL) | 0.0 | $184k | 4.1k | 45.06 | |
| Oneok (OKE) | 0.0 | $157k | 3.3k | 48.22 | |
| Targa Res Corp (TRGP) | 0.0 | $144k | 1.5k | 96.06 | |
| Perrigo Company (PRGO) | 0.0 | $134k | 807.00 | 166.05 | |
| Diamond Offshore Drilling | 0.0 | $116k | 4.3k | 26.88 | |
| Ameriprise Financial (AMP) | 0.0 | $127k | 968.00 | 131.20 | |
| Walt Disney Company (DIS) | 0.0 | $95k | 904.00 | 105.09 | |
| 3M Company (MMM) | 0.0 | $80k | 485.00 | 164.95 | |
| Core Laboratories | 0.0 | $131k | 1.2k | 104.88 | |
| Cummins (CMI) | 0.0 | $118k | 854.00 | 138.17 | |
| LKQ Corporation (LKQ) | 0.0 | $129k | 5.1k | 25.49 | |
| Spectra Energy | 0.0 | $105k | 2.9k | 36.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $121k | 1.1k | 108.42 | |
| Verizon Communications (VZ) | 0.0 | $98k | 2.0k | 48.85 | |
| AmerisourceBergen (COR) | 0.0 | $84k | 740.00 | 113.51 | |
| BB&T Corporation | 0.0 | $96k | 2.5k | 38.93 | |
| Torchmark Corporation | 0.0 | $102k | 1.9k | 54.99 | |
| Biogen Idec (BIIB) | 0.0 | $114k | 269.00 | 423.79 | |
| Ford Motor Company (F) | 0.0 | $88k | 5.5k | 16.13 | |
| Williams Companies (WMB) | 0.0 | $114k | 2.3k | 50.53 | |
| Stericycle (SRCL) | 0.0 | $109k | 779.00 | 139.92 | |
| Dr Pepper Snapple | 0.0 | $129k | 1.7k | 78.18 | |
| Varian Medical Systems | 0.0 | $105k | 1.1k | 93.75 | |
| Mead Johnson Nutrition | 0.0 | $128k | 1.3k | 100.79 | |
| First Horizon National Corporation (FHN) | 0.0 | $86k | 6.0k | 14.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $124k | 3.2k | 38.75 | |
| State Street Bank Financial | 0.0 | $109k | 5.2k | 20.93 | |
| Facebook Inc cl a (META) | 0.0 | $110k | 1.3k | 82.34 | |
| Actavis | 0.0 | $96k | 321.00 | 299.07 | |
| Google Inc Class C | 0.0 | $98k | 179.00 | 547.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $38k | 671.00 | 56.63 | |
| BlackRock (BLK) | 0.0 | $77k | 210.00 | 366.67 | |
| Hartford Financial Services (HIG) | 0.0 | $41k | 973.00 | 42.14 | |
| Via | 0.0 | $35k | 508.00 | 68.90 | |
| Abbott Laboratories (ABT) | 0.0 | $72k | 1.5k | 46.54 | |
| Pfizer (PFE) | 0.0 | $49k | 1.4k | 34.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $65k | 1.0k | 61.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $59k | 503.00 | 117.30 | |
| Norfolk Southern (NSC) | 0.0 | $40k | 385.00 | 103.90 | |
| AGL Resources | 0.0 | $74k | 1.5k | 49.33 | |
| CBS Corporation | 0.0 | $31k | 508.00 | 61.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $79k | 1.2k | 64.60 | |
| Curtiss-Wright (CW) | 0.0 | $47k | 640.00 | 73.44 | |
| DENTSPLY International | 0.0 | $48k | 950.00 | 50.53 | |
| Diebold Incorporated | 0.0 | $49k | 1.4k | 35.77 | |
| Mattel (MAT) | 0.0 | $39k | 1.7k | 22.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $41k | 255.00 | 160.78 | |
| PPG Industries (PPG) | 0.0 | $43k | 190.00 | 226.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $67k | 235.00 | 285.11 | |
| Waste Connections | 0.0 | $40k | 830.00 | 48.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $53k | 828.00 | 64.01 | |
| Boeing Company (BA) | 0.0 | $60k | 403.00 | 148.88 | |
| Dow Chemical Company | 0.0 | $41k | 862.00 | 47.56 | |
| Intel Corporation (INTC) | 0.0 | $76k | 2.4k | 31.17 | |
| Ross Stores (ROST) | 0.0 | $67k | 640.00 | 104.69 | |
| Tiffany & Co. | 0.0 | $39k | 440.00 | 88.64 | |
| International Paper Company (IP) | 0.0 | $47k | 853.00 | 55.10 | |
| E.I. du Pont de Nemours & Company | 0.0 | $51k | 710.00 | 71.83 | |
| Emerson Electric (EMR) | 0.0 | $40k | 705.00 | 56.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $42k | 128.00 | 328.12 | |
| Rockwell Collins | 0.0 | $60k | 620.00 | 96.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 481.00 | 64.45 | |
| Aetna | 0.0 | $46k | 430.00 | 106.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 203.00 | 201.97 | |
| Allstate Corporation (ALL) | 0.0 | $48k | 673.00 | 71.32 | |
| Amgen (AMGN) | 0.0 | $57k | 357.00 | 159.66 | |
| Deere & Company (DE) | 0.0 | $27k | 304.00 | 88.82 | |
| Halliburton Company (HAL) | 0.0 | $36k | 830.00 | 43.37 | |
| Macy's (M) | 0.0 | $44k | 673.00 | 65.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $63k | 1.1k | 56.25 | |
| Merck & Co (MRK) | 0.0 | $64k | 1.1k | 57.04 | |
| Nike (NKE) | 0.0 | $66k | 653.00 | 101.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 540.00 | 72.22 | |
| Philip Morris International (PM) | 0.0 | $27k | 358.00 | 75.42 | |
| Stryker Corporation (SYK) | 0.0 | $42k | 460.00 | 91.30 | |
| Symantec Corporation | 0.0 | $39k | 1.7k | 23.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $74k | 1.3k | 57.36 | |
| UnitedHealth (UNH) | 0.0 | $59k | 501.00 | 117.76 | |
| Xerox Corporation | 0.0 | $38k | 3.0k | 12.72 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 627.00 | 55.82 | |
| Ca | 0.0 | $47k | 1.4k | 32.59 | |
| Canadian Pacific Railway | 0.0 | $79k | 431.00 | 183.29 | |
| Total (TTE) | 0.0 | $72k | 1.5k | 49.38 | |
| Canadian Natural Resources (CNQ) | 0.0 | $31k | 1.0k | 30.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $43k | 2.3k | 19.07 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 466.00 | 98.71 | |
| Syngenta | 0.0 | $30k | 438.00 | 68.49 | |
| Jacobs Engineering | 0.0 | $40k | 890.00 | 44.94 | |
| Imperial Oil (IMO) | 0.0 | $31k | 781.00 | 39.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $47k | 492.00 | 95.53 | |
| Whole Foods Market | 0.0 | $58k | 1.1k | 51.79 | |
| EOG Resources (EOG) | 0.0 | $53k | 580.00 | 91.38 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 201.00 | 134.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $27k | 511.00 | 52.84 | |
| Sap (SAP) | 0.0 | $28k | 388.00 | 72.16 | |
| Barclays (BCS) | 0.0 | $28k | 1.9k | 14.78 | |
| Fifth Third Ban (FITB) | 0.0 | $38k | 2.0k | 18.68 | |
| Dollar Tree (DLTR) | 0.0 | $61k | 749.00 | 81.44 | |
| Omni (OMC) | 0.0 | $58k | 750.00 | 77.33 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 1.1k | 41.79 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $44k | 818.00 | 53.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $75k | 649.00 | 115.56 | |
| PolyOne Corporation | 0.0 | $46k | 1.2k | 37.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $57k | 1.0k | 55.34 | |
| Cinemark Holdings (CNK) | 0.0 | $78k | 1.7k | 45.35 | |
| Cytec Industries | 0.0 | $49k | 910.00 | 53.85 | |
| FMC Corporation (FMC) | 0.0 | $36k | 630.00 | 57.14 | |
| Kubota Corporation (KUBTY) | 0.0 | $31k | 391.00 | 79.28 | |
| MetLife (MET) | 0.0 | $76k | 1.5k | 50.40 | |
| Prudential Public Limited Company (PUK) | 0.0 | $40k | 794.00 | 50.38 | |
| Abb (ABBNY) | 0.0 | $35k | 1.6k | 21.41 | |
| Credicorp (BAP) | 0.0 | $37k | 262.00 | 141.22 | |
| BorgWarner (BWA) | 0.0 | $39k | 640.00 | 60.94 | |
| Celgene Corporation | 0.0 | $54k | 469.00 | 115.14 | |
| Bancolombia (CIB) | 0.0 | $31k | 781.00 | 39.69 | |
| FirstMerit Corporation | 0.0 | $54k | 2.8k | 19.01 | |
| PacWest Ban | 0.0 | $58k | 1.2k | 47.15 | |
| Sasol (SSL) | 0.0 | $38k | 1.1k | 33.87 | |
| Siemens (SIEGY) | 0.0 | $31k | 288.00 | 107.64 | |
| Scripps Networks Interactive | 0.0 | $46k | 670.00 | 68.66 | |
| American Water Works (AWK) | 0.0 | $55k | 1.0k | 54.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $30k | 244.00 | 122.95 | |
| SPDR KBW Bank (KBE) | 0.0 | $46k | 1.4k | 33.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $30k | 326.00 | 92.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $72k | 718.00 | 100.28 | |
| QEP Resources | 0.0 | $27k | 1.3k | 20.64 | |
| FleetCor Technologies | 0.0 | $35k | 235.00 | 148.94 | |
| SPDR Barclays Capital High Yield B | 0.0 | $29k | 742.00 | 39.08 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $27k | 334.00 | 80.84 | |
| Hca Holdings (HCA) | 0.0 | $61k | 811.00 | 75.22 | |
| Citigroup (C) | 0.0 | $52k | 1.0k | 51.03 | |
| Linkedin Corp | 0.0 | $30k | 119.00 | 252.10 | |
| M/a (MTSI) | 0.0 | $28k | 750.00 | 37.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $54k | 690.00 | 78.26 | |
| Mondelez Int (MDLZ) | 0.0 | $42k | 1.2k | 36.21 | |
| Asml Holding (ASML) | 0.0 | $39k | 385.00 | 101.30 | |
| Wpp Plc- (WPP) | 0.0 | $32k | 277.00 | 115.52 | |
| Ptc (PTC) | 0.0 | $44k | 1.2k | 36.07 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $65k | 2.3k | 28.58 | |
| Navient Corporation equity (NAVI) | 0.0 | $47k | 2.3k | 20.31 | |
| Fnf (FNF) | 0.0 | $46k | 1.2k | 37.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $51k | 608.00 | 83.88 | |
| Anthem (ELV) | 0.0 | $41k | 268.00 | 152.99 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Time Warner | 0.0 | $3.0k | 33.00 | 90.91 | |
| HSBC Holdings (HSBC) | 0.0 | $25k | 586.00 | 42.66 | |
| Portland General Electric Company (POR) | 0.0 | $11k | 290.00 | 37.93 | |
| Emcor (EME) | 0.0 | $21k | 450.00 | 46.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 1.5k | 10.98 | |
| CVB Financial (CVBF) | 0.0 | $19k | 1.2k | 15.83 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Ecolab (ECL) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Monsanto Company | 0.0 | $10k | 91.00 | 109.89 | |
| Incyte Corporation (INCY) | 0.0 | $10k | 113.00 | 88.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Dominion Resources (D) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| United Parcel Service (UPS) | 0.0 | $14k | 145.00 | 96.55 | |
| Hillenbrand (HI) | 0.0 | $13k | 420.00 | 30.95 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 400.00 | 47.50 | |
| Pitney Bowes (PBI) | 0.0 | $14k | 609.00 | 22.99 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $21k | 260.00 | 80.77 | |
| Itron (ITRI) | 0.0 | $12k | 320.00 | 37.50 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $15k | 220.00 | 68.18 | |
| Electronic Arts (EA) | 0.0 | $26k | 437.00 | 59.50 | |
| Morgan Stanley (MS) | 0.0 | $25k | 703.00 | 35.56 | |
| Steris Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| Entegris (ENTG) | 0.0 | $18k | 1.3k | 13.74 | |
| ACI Worldwide (ACIW) | 0.0 | $20k | 920.00 | 21.74 | |
| Vishay Intertechnology (VSH) | 0.0 | $12k | 900.00 | 13.33 | |
| BancorpSouth | 0.0 | $17k | 730.00 | 23.29 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $17k | 590.00 | 28.81 | |
| Kroger (KR) | 0.0 | $18k | 234.00 | 76.92 | |
| Novartis (NVS) | 0.0 | $24k | 244.00 | 98.36 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $26k | 760.00 | 34.21 | |
| Lancaster Colony (LANC) | 0.0 | $20k | 210.00 | 95.24 | |
| Wolverine World Wide (WWW) | 0.0 | $18k | 530.00 | 33.96 | |
| Sotheby's | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mentor Graphics Corporation | 0.0 | $18k | 750.00 | 24.00 | |
| Anadarko Petroleum Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| Aol | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Diageo (DEO) | 0.0 | $26k | 231.00 | 112.55 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Praxair | 0.0 | $4.0k | 37.00 | 108.11 | |
| Royal Dutch Shell | 0.0 | $25k | 401.00 | 62.34 | |
| United Technologies Corporation | 0.0 | $4.0k | 37.00 | 108.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Staples | 0.0 | $13k | 813.00 | 15.99 | |
| Southern Company (SO) | 0.0 | $16k | 355.00 | 45.07 | |
| United States Oil Fund | 0.0 | $5.0k | 306.00 | 16.34 | |
| Frontier Communications | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Ryanair Holdings | 0.0 | $25k | 369.00 | 67.75 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Bank of the Ozarks | 0.0 | $19k | 520.00 | 36.54 | |
| Wynn Resorts (WYNN) | 0.0 | $21k | 166.00 | 126.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 170.00 | 111.76 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 187.00 | 53.48 | |
| salesforce (CRM) | 0.0 | $20k | 306.00 | 65.36 | |
| Illumina (ILMN) | 0.0 | $15k | 83.00 | 180.72 | |
| BGC Partners | 0.0 | $10k | 1.0k | 9.74 | |
| Enbridge (ENB) | 0.0 | $16k | 321.00 | 49.84 | |
| ESCO Technologies (ESE) | 0.0 | $14k | 360.00 | 38.89 | |
| Premiere Global Services | 0.0 | $1.0k | 6.00 | 166.67 | |
| CIRCOR International | 0.0 | $12k | 220.00 | 54.55 | |
| E.W. Scripps Company (SSP) | 0.0 | $19k | 670.00 | 28.36 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares MSCI Japan Index | 0.0 | $5.0k | 390.00 | 12.82 | |
| Littelfuse (LFUS) | 0.0 | $23k | 230.00 | 100.00 | |
| Methode Electronics (MEI) | 0.0 | $15k | 320.00 | 46.88 | |
| Minerals Technologies (MTX) | 0.0 | $15k | 200.00 | 75.00 | |
| MKS Instruments (MKSI) | 0.0 | $17k | 510.00 | 33.33 | |
| BHP Billiton (BHP) | 0.0 | $24k | 507.00 | 47.34 | |
| Greatbatch | 0.0 | $19k | 320.00 | 59.38 | |
| J&J Snack Foods (JJSF) | 0.0 | $15k | 140.00 | 107.14 | |
| Kirby Corporation (KEX) | 0.0 | $26k | 350.00 | 74.29 | |
| Lithia Motors (LAD) | 0.0 | $13k | 135.00 | 96.30 | |
| MGE Energy (MGEE) | 0.0 | $15k | 335.00 | 44.78 | |
| Questar Corporation | 0.0 | $22k | 918.00 | 23.97 | |
| UIL Holdings Corporation | 0.0 | $14k | 280.00 | 50.00 | |
| Cbiz (CBZ) | 0.0 | $14k | 1.5k | 9.52 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 97.00 | 51.55 | |
| P.H. Glatfelter Company | 0.0 | $19k | 700.00 | 27.14 | |
| Knoll | 0.0 | $20k | 840.00 | 23.81 | |
| Lululemon Athletica (LULU) | 0.0 | $15k | 240.00 | 62.50 | |
| Stifel Financial (SF) | 0.0 | $15k | 270.00 | 55.56 | |
| Applied Industrial Technologies (AIT) | 0.0 | $13k | 280.00 | 46.43 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $19k | 315.00 | 60.32 | |
| IBERIABANK Corporation | 0.0 | $16k | 260.00 | 61.54 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $22k | 240.00 | 91.67 | |
| Independent Bank (INDB) | 0.0 | $23k | 530.00 | 43.40 | |
| Smith & Nephew (SNN) | 0.0 | $20k | 590.00 | 33.90 | |
| Standex Int'l (SXI) | 0.0 | $16k | 200.00 | 80.00 | |
| Watts Water Technologies (WTS) | 0.0 | $15k | 270.00 | 55.56 | |
| Analogic Corporation | 0.0 | $19k | 210.00 | 90.48 | |
| Alcatel-Lucent | 0.0 | $1.0k | 24.00 | 41.67 | |
| Cameron International Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
| Healthsouth | 0.0 | $2.0k | 40.00 | 50.00 | |
| iShares Gold Trust | 0.0 | $5.0k | 400.00 | 12.50 | |
| WebMD Health | 0.0 | $6.0k | 139.00 | 43.17 | |
| FEI Company | 0.0 | $10k | 135.00 | 74.07 | |
| Miller Industries (MLR) | 0.0 | $9.0k | 350.00 | 25.71 | |
| US Ecology | 0.0 | $24k | 490.00 | 48.98 | |
| Altra Holdings | 0.0 | $17k | 610.00 | 27.87 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $17k | 135.00 | 125.93 | |
| Ocean Power Technologies | 0.0 | $1.0k | 1.0k | 1.00 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 145.00 | 75.86 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 132.00 | 189.39 | |
| Valeant Pharmaceuticals Int | 0.0 | $25k | 128.00 | 195.31 | |
| Coca-cola Enterprises | 0.0 | $14k | 327.00 | 42.81 | |
| First Ban (FBNC) | 0.0 | $5.0k | 313.00 | 15.97 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Golden Enterprises | 0.0 | $1.0k | 200.00 | 5.00 | |
| United Sts Commodity Index F (USCI) | 0.0 | $14k | 322.00 | 43.48 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $17k | 287.00 | 59.23 | |
| Carolina Bank Holding | 0.0 | $10k | 1.0k | 10.00 | |
| Groupon | 0.0 | $2.0k | 250.00 | 8.00 | |
| Synergy Pharmaceuticals | 0.0 | $3.0k | 559.00 | 5.37 | |
| Bonanza Creek Energy | 0.0 | $7.0k | 300.00 | 23.33 | |
| Matador Resources (MTDR) | 0.0 | $12k | 570.00 | 21.05 | |
| Duke Energy (DUK) | 0.0 | $26k | 333.00 | 78.08 | |
| Forum Energy Technolo | 0.0 | $11k | 550.00 | 20.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $14k | 345.00 | 40.58 | |
| Prothena (PRTA) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Msa Safety Inc equity (MSA) | 0.0 | $15k | 300.00 | 50.00 | |
| One Gas (OGS) | 0.0 | $17k | 400.00 | 42.50 | |
| Time | 0.0 | $1.0k | 4.00 | 250.00 | |
| Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.0 | $10k | 561.00 | 17.83 | |
| California Resources | 0.0 | $1.0k | 20.00 | 50.00 |
