Balentine as of June 30, 2015
Portfolio Holdings for Balentine
Balentine holds 391 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 56.0 | $343M | 3.5M | 99.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 17.2 | $105M | 1.8M | 57.20 | |
| SPDR DJ Wilshire REIT (RWR) | 10.4 | $63M | 751k | 84.38 | |
| Wmte Japan Hd Sml (DXJS) | 5.9 | $36M | 1.0M | 35.91 | |
| Automatic Data Processing (ADP) | 1.6 | $9.6M | 120k | 80.23 | |
| Procter & Gamble Company (PG) | 1.4 | $8.6M | 110k | 78.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.8M | 69k | 83.20 | |
| Rbc Cad (RY) | 0.7 | $4.2M | 69k | 61.16 | |
| Eaton (ETN) | 0.3 | $2.1M | 31k | 67.50 | |
| Cdk Global Inc equities | 0.3 | $2.2M | 40k | 53.98 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.4M | 27k | 50.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.0M | 17k | 59.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $914k | 8.4k | 108.18 | |
| Home Depot (HD) | 0.1 | $845k | 7.6k | 111.13 | |
| Southern First Bancshares (SFST) | 0.1 | $824k | 46k | 17.89 | |
| Bank of America Corporation (BAC) | 0.1 | $529k | 31k | 17.03 | |
| Genuine Parts Company (GPC) | 0.1 | $560k | 6.3k | 89.53 | |
| Apple (AAPL) | 0.1 | $560k | 4.5k | 125.36 | |
| Regions Financial Corporation (RF) | 0.1 | $504k | 49k | 10.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $480k | 16k | 29.87 | |
| Energy Transfer Equity (ET) | 0.1 | $496k | 7.7k | 64.15 | |
| Magellan Midstream Partners | 0.1 | $499k | 6.8k | 73.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $482k | 4.4k | 108.73 | |
| Capit Bk Fin A | 0.1 | $474k | 16k | 29.05 | |
| Plains All American Pipeline (PAA) | 0.1 | $425k | 9.7k | 43.62 | |
| Express Scripts Holding | 0.1 | $412k | 4.6k | 89.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $344k | 4.8k | 70.96 | |
| Pepsi (PEP) | 0.1 | $339k | 3.6k | 93.39 | |
| Qualcomm (QCOM) | 0.1 | $353k | 5.6k | 62.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 4.2k | 67.75 | |
| PNC Financial Services (PNC) | 0.1 | $297k | 3.1k | 95.71 | |
| Coca-Cola Company (KO) | 0.1 | $295k | 7.5k | 39.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $324k | 2.4k | 135.17 | |
| Chevron Corporation (CVX) | 0.1 | $322k | 3.3k | 96.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $318k | 5.7k | 55.94 | |
| Buckeye Partners | 0.1 | $299k | 4.0k | 74.01 | |
| Sunoco Logistics Partners | 0.1 | $287k | 7.6k | 37.99 | |
| Regency Centers Corporation (REG) | 0.1 | $313k | 5.3k | 59.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $234k | 1.7k | 135.89 | |
| Baxter International (BAX) | 0.0 | $242k | 3.5k | 70.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $238k | 2.4k | 97.50 | |
| Cisco Systems (CSCO) | 0.0 | $242k | 8.8k | 27.48 | |
| International Business Machines (IBM) | 0.0 | $236k | 1.5k | 162.76 | |
| Target Corporation (TGT) | 0.0 | $220k | 2.7k | 81.75 | |
| MarkWest Energy Partners | 0.0 | $250k | 4.4k | 56.46 | |
| Spectra Energy Partners | 0.0 | $239k | 5.2k | 46.18 | |
| Medtronic (MDT) | 0.0 | $221k | 3.0k | 74.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $160k | 2.6k | 61.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $206k | 4.7k | 44.06 | |
| U.S. Bancorp (USB) | 0.0 | $205k | 4.7k | 43.43 | |
| American Express Company (AXP) | 0.0 | $188k | 2.4k | 77.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $155k | 3.6k | 43.13 | |
| M&T Bank Corporation (MTB) | 0.0 | $163k | 1.3k | 124.90 | |
| T. Rowe Price (TROW) | 0.0 | $154k | 2.0k | 77.97 | |
| Travelers Companies (TRV) | 0.0 | $204k | 2.1k | 96.50 | |
| eBay (EBAY) | 0.0 | $182k | 3.0k | 60.36 | |
| Honda Motor (HMC) | 0.0 | $194k | 6.0k | 32.41 | |
| Exelon Corporation (EXC) | 0.0 | $209k | 6.7k | 31.38 | |
| Visa (V) | 0.0 | $170k | 2.5k | 67.30 | |
| Southwestern Energy Company | 0.0 | $180k | 7.9k | 22.68 | |
| Western Gas Partners | 0.0 | $202k | 3.2k | 63.42 | |
| Enbridge Energy Partners | 0.0 | $189k | 5.7k | 33.25 | |
| First South Ban | 0.0 | $198k | 25k | 7.92 | |
| Targa Res Corp (TRGP) | 0.0 | $154k | 1.7k | 89.02 | |
| Tesoro Logistics Lp us equity | 0.0 | $190k | 3.3k | 57.21 | |
| Eqt Midstream Partners | 0.0 | $184k | 2.3k | 81.60 | |
| Avenue Financial Hldngs | 0.0 | $189k | 15k | 12.60 | |
| Chubb Corporation | 0.0 | $151k | 1.6k | 94.97 | |
| Diamond Offshore Drilling | 0.0 | $111k | 4.3k | 25.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $150k | 6.6k | 22.76 | |
| Ameriprise Financial (AMP) | 0.0 | $100k | 800.00 | 125.00 | |
| Walt Disney Company (DIS) | 0.0 | $118k | 1.0k | 114.34 | |
| At&t (T) | 0.0 | $105k | 3.0k | 35.41 | |
| Bed Bath & Beyond | 0.0 | $152k | 2.2k | 69.09 | |
| Coach | 0.0 | $144k | 4.2k | 34.53 | |
| Cummins (CMI) | 0.0 | $128k | 974.00 | 131.42 | |
| LKQ Corporation (LKQ) | 0.0 | $107k | 3.5k | 30.27 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $117k | 1.7k | 70.06 | |
| Verizon Communications (VZ) | 0.0 | $92k | 2.0k | 46.68 | |
| National-Oilwell Var | 0.0 | $135k | 2.8k | 48.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $95k | 908.00 | 104.63 | |
| BB&T Corporation | 0.0 | $103k | 2.5k | 40.49 | |
| ConocoPhillips (COP) | 0.0 | $93k | 1.5k | 61.22 | |
| GlaxoSmithKline | 0.0 | $109k | 2.6k | 41.76 | |
| Royal Dutch Shell | 0.0 | $105k | 1.8k | 57.25 | |
| Schlumberger (SLB) | 0.0 | $138k | 1.6k | 85.98 | |
| Torchmark Corporation | 0.0 | $102k | 1.8k | 58.12 | |
| Williams Companies (WMB) | 0.0 | $149k | 2.6k | 57.42 | |
| EMC Corporation | 0.0 | $129k | 4.9k | 26.32 | |
| 0.0 | $133k | 247.00 | 538.46 | ||
| Verisk Analytics (VRSK) | 0.0 | $104k | 1.4k | 72.98 | |
| priceline.com Incorporated | 0.0 | $107k | 93.00 | 1150.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $94k | 6.0k | 15.67 | |
| Genesis Energy (GEL) | 0.0 | $96k | 2.2k | 43.88 | |
| Facebook Inc cl a (META) | 0.0 | $114k | 1.3k | 85.78 | |
| Mplx (MPLX) | 0.0 | $142k | 2.0k | 71.18 | |
| Phillips 66 Partners | 0.0 | $99k | 1.4k | 72.21 | |
| Physicians Realty Trust | 0.0 | $119k | 770.00 | 154.55 | |
| Columbia Ppty Tr | 0.0 | $99k | 4.0k | 24.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $86k | 1.4k | 59.89 | |
| Annaly Capital Management | 0.0 | $83k | 9.0k | 9.22 | |
| BlackRock (BLK) | 0.0 | $52k | 150.00 | 346.67 | |
| Hartford Financial Services (HIG) | 0.0 | $40k | 973.00 | 41.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $59k | 1.8k | 32.42 | |
| Via | 0.0 | $33k | 508.00 | 64.96 | |
| Abbott Laboratories (ABT) | 0.0 | $53k | 1.1k | 48.76 | |
| Pfizer (PFE) | 0.0 | $48k | 1.4k | 33.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $62k | 1.1k | 59.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $71k | 576.00 | 123.26 | |
| General Electric Company | 0.0 | $48k | 1.8k | 26.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $81k | 1.2k | 66.23 | |
| 3M Company (MMM) | 0.0 | $75k | 486.00 | 154.32 | |
| Core Laboratories | 0.0 | $89k | 784.00 | 113.52 | |
| Curtiss-Wright (CW) | 0.0 | $32k | 440.00 | 72.73 | |
| DENTSPLY International | 0.0 | $34k | 650.00 | 52.31 | |
| Diebold Incorporated | 0.0 | $33k | 930.00 | 35.48 | |
| Mattel (MAT) | 0.0 | $41k | 1.6k | 25.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $40k | 255.00 | 156.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $59k | 214.00 | 275.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $65k | 681.00 | 95.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $52k | 828.00 | 62.80 | |
| Boeing Company (BA) | 0.0 | $75k | 542.00 | 138.38 | |
| Intel Corporation (INTC) | 0.0 | $74k | 2.4k | 30.35 | |
| Ross Stores (ROST) | 0.0 | $43k | 880.00 | 48.86 | |
| Electronic Arts (EA) | 0.0 | $52k | 789.00 | 65.91 | |
| International Paper Company (IP) | 0.0 | $41k | 853.00 | 48.07 | |
| E.I. du Pont de Nemours & Company | 0.0 | $31k | 490.00 | 63.27 | |
| Rockwell Collins | 0.0 | $40k | 430.00 | 93.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $43k | 679.00 | 63.33 | |
| Aetna | 0.0 | $37k | 290.00 | 127.59 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 673.00 | 65.38 | |
| Amgen (AMGN) | 0.0 | $44k | 287.00 | 153.31 | |
| Capital One Financial (COF) | 0.0 | $41k | 470.00 | 87.23 | |
| Macy's (M) | 0.0 | $45k | 673.00 | 66.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $39k | 690.00 | 56.52 | |
| Nike (NKE) | 0.0 | $64k | 592.00 | 108.11 | |
| Symantec Corporation | 0.0 | $39k | 1.7k | 23.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 890.00 | 51.69 | |
| UnitedHealth (UNH) | 0.0 | $61k | 501.00 | 121.76 | |
| Xerox Corporation | 0.0 | $32k | 3.0k | 10.71 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 627.00 | 52.63 | |
| Ca | 0.0 | $42k | 1.4k | 29.13 | |
| Biogen Idec (BIIB) | 0.0 | $75k | 185.00 | 405.41 | |
| Canadian Pacific Railway | 0.0 | $31k | 193.00 | 160.62 | |
| Ford Motor Company (F) | 0.0 | $82k | 5.5k | 15.03 | |
| Total (TTE) | 0.0 | $72k | 1.5k | 49.38 | |
| Gilead Sciences (GILD) | 0.0 | $43k | 363.00 | 118.46 | |
| Stericycle (SRCL) | 0.0 | $76k | 564.00 | 134.75 | |
| Syngenta | 0.0 | $38k | 462.00 | 82.25 | |
| Imperial Oil (IMO) | 0.0 | $33k | 845.00 | 39.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $58k | 1.1k | 54.00 | |
| Whole Foods Market | 0.0 | $48k | 1.2k | 39.34 | |
| EOG Resources (EOG) | 0.0 | $39k | 440.00 | 88.64 | |
| Barclays (BCS) | 0.0 | $39k | 2.4k | 16.48 | |
| Fifth Third Ban (FITB) | 0.0 | $42k | 2.0k | 20.65 | |
| Dollar Tree (DLTR) | 0.0 | $59k | 749.00 | 78.77 | |
| Omni (OMC) | 0.0 | $36k | 520.00 | 69.23 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 1.1k | 38.94 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $46k | 818.00 | 56.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $70k | 649.00 | 107.86 | |
| Varian Medical Systems | 0.0 | $74k | 880.00 | 84.09 | |
| Delta Air Lines (DAL) | 0.0 | $35k | 860.00 | 40.70 | |
| Mead Johnson Nutrition | 0.0 | $90k | 995.00 | 90.45 | |
| salesforce (CRM) | 0.0 | $54k | 774.00 | 69.77 | |
| Illumina (ILMN) | 0.0 | $63k | 287.00 | 219.51 | |
| PolyOne Corporation | 0.0 | $33k | 840.00 | 39.29 | |
| Atmos Energy Corporation (ATO) | 0.0 | $36k | 700.00 | 51.43 | |
| Mack-Cali Realty (VRE) | 0.0 | $54k | 3.0k | 18.31 | |
| Cinemark Holdings (CNK) | 0.0 | $36k | 900.00 | 40.00 | |
| Cytec Industries | 0.0 | $38k | 620.00 | 61.29 | |
| Dcp Midstream Partners | 0.0 | $69k | 2.2k | 30.91 | |
| Kubota Corporation (KUBTY) | 0.0 | $31k | 391.00 | 79.28 | |
| MetLife (MET) | 0.0 | $84k | 1.5k | 55.70 | |
| Oneok Partners | 0.0 | $63k | 1.9k | 33.91 | |
| Prudential Public Limited Company (PUK) | 0.0 | $39k | 794.00 | 49.12 | |
| Abb (ABBNY) | 0.0 | $36k | 1.7k | 20.80 | |
| Credicorp (BAP) | 0.0 | $36k | 262.00 | 137.40 | |
| Celgene Corporation | 0.0 | $42k | 366.00 | 114.75 | |
| Bancolombia (CIB) | 0.0 | $34k | 781.00 | 43.53 | |
| FirstMerit Corporation | 0.0 | $41k | 2.0k | 21.03 | |
| PacWest Ban | 0.0 | $47k | 1.0k | 47.00 | |
| Sasol (SSL) | 0.0 | $42k | 1.1k | 37.43 | |
| Siemens (SIEGY) | 0.0 | $31k | 306.00 | 101.31 | |
| American Water Works (AWK) | 0.0 | $34k | 690.00 | 49.28 | |
| Oneok (OKE) | 0.0 | $71k | 1.8k | 39.55 | |
| Valeant Pharmaceuticals Int | 0.0 | $65k | 293.00 | 221.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $71k | 718.00 | 98.89 | |
| FleetCor Technologies | 0.0 | $41k | 260.00 | 157.69 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $71k | 4.1k | 17.53 | |
| Hca Holdings (HCA) | 0.0 | $74k | 811.00 | 91.25 | |
| Citigroup (C) | 0.0 | $56k | 1.0k | 54.96 | |
| Linkedin Corp | 0.0 | $46k | 221.00 | 208.14 | |
| Ingredion Incorporated (INGR) | 0.0 | $38k | 470.00 | 80.85 | |
| Mondelez Int (MDLZ) | 0.0 | $37k | 900.00 | 41.11 | |
| Asml Holding (ASML) | 0.0 | $40k | 385.00 | 103.90 | |
| Wpp Plc- (WPP) | 0.0 | $31k | 277.00 | 111.91 | |
| Abbvie (ABBV) | 0.0 | $50k | 737.00 | 67.84 | |
| WESTERN GAS EQUITY Partners | 0.0 | $84k | 1.4k | 59.66 | |
| Ptc (PTC) | 0.0 | $34k | 840.00 | 40.48 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $40k | 829.00 | 48.25 | |
| Valero Energy Partners | 0.0 | $60k | 1.2k | 51.37 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $76k | 2.9k | 25.78 | |
| Perrigo Company (PRGO) | 0.0 | $64k | 344.00 | 186.05 | |
| Google Inc Class C | 0.0 | $44k | 84.00 | 523.81 | |
| Enlink Midstream Ptrs | 0.0 | $40k | 1.8k | 21.82 | |
| Navient Corporation equity (NAVI) | 0.0 | $42k | 2.3k | 18.15 | |
| Fnf (FNF) | 0.0 | $31k | 850.00 | 36.47 | |
| Anthem (ELV) | 0.0 | $44k | 268.00 | 164.18 | |
| Dominion Mid Stream | 0.0 | $52k | 1.3k | 38.60 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $88k | 3.1k | 28.66 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $83k | 1.8k | 45.88 | |
| Columbia Pipeline Prtn -redh | 0.0 | $46k | 1.8k | 24.93 | |
| Allergan | 0.0 | $86k | 283.00 | 303.89 | |
| 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 | $28k | 617.00 | 45.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 85.00 | 47.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Portland General Electric Company (POR) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Emcor (EME) | 0.0 | $17k | 350.00 | 48.57 | |
| Goldman Sachs (GS) | 0.0 | $10k | 50.00 | 200.00 | |
| CVB Financial (CVBF) | 0.0 | $17k | 940.00 | 18.09 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Ecolab (ECL) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Incyte Corporation (INCY) | 0.0 | $22k | 208.00 | 105.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| CBS Corporation | 0.0 | $28k | 508.00 | 55.12 | |
| 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 | $10k | 330.00 | 30.30 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 400.00 | 45.00 | |
| PPG Industries (PPG) | 0.0 | $22k | 190.00 | 115.79 | |
| Pitney Bowes (PBI) | 0.0 | $13k | 614.00 | 21.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 260.00 | 76.92 | |
| Spectra Energy | 0.0 | $16k | 500.00 | 32.00 | |
| Waste Connections | 0.0 | $26k | 560.00 | 46.43 | |
| Itron (ITRI) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $12k | 180.00 | 66.67 | |
| Tiffany & Co. | 0.0 | $28k | 300.00 | 93.33 | |
| Morgan Stanley (MS) | 0.0 | $27k | 706.00 | 38.24 | |
| Steris Corporation | 0.0 | $9.0k | 140.00 | 64.29 | |
| Entegris (ENTG) | 0.0 | $15k | 1.0k | 14.71 | |
| ACI Worldwide (ACIW) | 0.0 | $15k | 610.00 | 24.59 | |
| Emerson Electric (EMR) | 0.0 | $28k | 505.00 | 55.45 | |
| TECO Energy | 0.0 | $7.0k | 400.00 | 17.50 | |
| AmerisourceBergen (COR) | 0.0 | $29k | 270.00 | 107.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $25k | 74.00 | 337.84 | |
| BancorpSouth | 0.0 | $16k | 620.00 | 25.81 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $12k | 460.00 | 26.09 | |
| Men's Wearhouse | 0.0 | $12k | 180.00 | 66.67 | |
| Kroger (KR) | 0.0 | $17k | 234.00 | 72.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Novartis (NVS) | 0.0 | $25k | 255.00 | 98.04 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $22k | 600.00 | 36.67 | |
| Lancaster Colony (LANC) | 0.0 | $15k | 170.00 | 88.24 | |
| Wolverine World Wide (WWW) | 0.0 | $12k | 420.00 | 28.57 | |
| Sotheby's | 0.0 | $5.0k | 100.00 | 50.00 | |
| Mentor Graphics Corporation | 0.0 | $16k | 590.00 | 27.12 | |
| Anadarko Petroleum Corporation | 0.0 | $16k | 200.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $30k | 306.00 | 98.04 | |
| Diageo (DEO) | 0.0 | $25k | 219.00 | 114.16 | |
| Halliburton Company (HAL) | 0.0 | $28k | 650.00 | 43.08 | |
| Merck & Co (MRK) | 0.0 | $23k | 400.00 | 57.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 380.00 | 78.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Philip Morris International (PM) | 0.0 | $29k | 358.00 | 81.01 | |
| Praxair | 0.0 | $4.0k | 37.00 | 108.11 | |
| Royal Dutch Shell | 0.0 | $25k | 434.00 | 57.60 | |
| Stryker Corporation (SYK) | 0.0 | $30k | 310.00 | 96.77 | |
| 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 | 819.00 | 15.87 | |
| Canadian Natural Resources (CNQ) | 0.0 | $29k | 1.1k | 26.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Jacobs Engineering | 0.0 | $25k | 610.00 | 40.98 | |
| Southern Company (SO) | 0.0 | $15k | 355.00 | 42.25 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 202.00 | 143.56 | |
| Novo Nordisk A/S (NVO) | 0.0 | $30k | 539.00 | 55.66 | |
| Sap (SAP) | 0.0 | $29k | 412.00 | 70.39 | |
| United States Oil Fund | 0.0 | $6.0k | 306.00 | 19.61 | |
| Vornado Realty Trust (VNO) | 0.0 | $0 | 1.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 29.00 | 0.00 | |
| Ryanair Holdings | 0.0 | $28k | 389.00 | 71.98 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Bank of the Ozarks | 0.0 | $14k | 310.00 | 45.16 | |
| G&K Services | 0.0 | $10k | 140.00 | 71.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $23k | 203.00 | 113.30 | |
| BGC Partners | 0.0 | $9.0k | 1.0k | 8.63 | |
| Celanese Corporation (CE) | 0.0 | $21k | 287.00 | 73.17 | |
| Enbridge (ENB) | 0.0 | $16k | 343.00 | 46.65 | |
| ESCO Technologies (ESE) | 0.0 | $10k | 280.00 | 35.71 | |
| Premiere Global Services | 0.0 | $0 | 6.00 | 0.00 | |
| CIRCOR International | 0.0 | $11k | 205.00 | 53.66 | |
| E.W. Scripps Company (SSP) | 0.0 | $10k | 420.00 | 23.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| iShares MSCI Japan Index | 0.0 | $5.0k | 390.00 | 12.82 | |
| Littelfuse (LFUS) | 0.0 | $17k | 180.00 | 94.44 | |
| Methode Electronics (MEI) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Minerals Technologies (MTX) | 0.0 | $12k | 180.00 | 66.67 | |
| MKS Instruments (MKSI) | 0.0 | $15k | 400.00 | 37.50 | |
| BHP Billiton (BHP) | 0.0 | $23k | 559.00 | 41.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 30.00 | 600.00 | |
| FMC Corporation (FMC) | 0.0 | $23k | 430.00 | 53.49 | |
| Greatbatch | 0.0 | $13k | 250.00 | 52.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $12k | 110.00 | 109.09 | |
| Kirby Corporation (KEX) | 0.0 | $18k | 240.00 | 75.00 | |
| Lithia Motors (LAD) | 0.0 | $12k | 105.00 | 114.29 | |
| MGE Energy (MGEE) | 0.0 | $11k | 295.00 | 37.29 | |
| Questar Corporation | 0.0 | $19k | 918.00 | 20.70 | |
| UIL Holdings Corporation | 0.0 | $10k | 220.00 | 45.45 | |
| BorgWarner (BWA) | 0.0 | $28k | 490.00 | 57.14 | |
| Cbiz (CBZ) | 0.0 | $9.0k | 930.00 | 9.68 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 97.00 | 51.55 | |
| P.H. Glatfelter Company | 0.0 | $12k | 550.00 | 21.82 | |
| Jarden Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Knoll | 0.0 | $17k | 660.00 | 25.76 | |
| Lululemon Athletica (LULU) | 0.0 | $25k | 390.00 | 64.10 | |
| Stifel Financial (SF) | 0.0 | $12k | 210.00 | 57.14 | |
| Applied Industrial Technologies (AIT) | 0.0 | $10k | 260.00 | 38.46 | |
| Calgon Carbon Corporation | 0.0 | $9.0k | 460.00 | 19.57 | |
| EastGroup Properties (EGP) | 0.0 | $14k | 240.00 | 58.33 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $14k | 205.00 | 68.29 | |
| IBERIABANK Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $15k | 160.00 | 93.75 | |
| Independent Bank (INDB) | 0.0 | $18k | 380.00 | 47.37 | |
| Standex Int'l (SXI) | 0.0 | $13k | 160.00 | 81.25 | |
| Valence Technology | 0.0 | $0 | 250.00 | 0.00 | |
| Watts Water Technologies (WTS) | 0.0 | $11k | 210.00 | 52.38 | |
| Analogic Corporation | 0.0 | $13k | 170.00 | 76.47 | |
| Alcatel-Lucent | 0.0 | $0 | 24.00 | 0.00 | |
| 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 | $9.0k | 105.00 | 85.71 | |
| Miller Industries (MLR) | 0.0 | $7.0k | 350.00 | 20.00 | |
| US Ecology | 0.0 | $19k | 380.00 | 50.00 | |
| Scripps Networks Interactive | 0.0 | $25k | 380.00 | 65.79 | |
| Altra Holdings | 0.0 | $13k | 480.00 | 27.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 44.00 | 22.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $28k | 244.00 | 114.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $13k | 88.00 | 147.73 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $17k | 135.00 | 125.93 | |
| Rydex S&P Equal Weight ETF | 0.0 | $17k | 219.00 | 77.63 | |
| Signet Jewelers (SIG) | 0.0 | $19k | 151.00 | 125.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $29k | 326.00 | 88.96 | |
| Ocean Power Technologies | 0.0 | $1.0k | 1.0k | 1.00 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 280.00 | 14.29 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $10k | 264.00 | 37.88 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 100.00 | 270.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| SPDR S&P Biotech (XBI) | 0.0 | $22k | 88.00 | 250.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $19k | 450.00 | 42.22 | |
| Coca-cola Enterprises | 0.0 | $14k | 327.00 | 42.81 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $18k | 426.00 | 42.25 | |
| Ameris Ban (ABCB) | 0.0 | $0 | 4.00 | 0.00 | |
| First Ban (FBNC) | 0.0 | $5.0k | 313.00 | 15.97 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 66.00 | 75.76 | |
| SPDR Barclays Capital High Yield B | 0.0 | $29k | 742.00 | 39.08 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Golden Enterprises | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $4.0k | 142.00 | 28.17 | |
| United Sts Commodity Index F (USCI) | 0.0 | $15k | 322.00 | 46.58 | |
| First Trust ISE Revere Natural Gas | 0.0 | $999.790000 | 149.00 | 6.71 | |
| PowerShares Dynamic Consumer Disc. | 0.0 | $6.0k | 132.00 | 45.45 | |
| Carolina Bank Holding | 0.0 | $12k | 1.0k | 12.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $24k | 334.00 | 71.86 | |
| Groupon | 0.0 | $1.0k | 250.00 | 4.00 | |
| Synergy Pharmaceuticals | 0.0 | $5.0k | 559.00 | 8.94 | |
| Bonanza Creek Energy | 0.0 | $4.0k | 230.00 | 17.39 | |
| Matador Resources (MTDR) | 0.0 | $11k | 450.00 | 24.44 | |
| M/a (MTSI) | 0.0 | $19k | 500.00 | 38.00 | |
| Duke Energy (DUK) | 0.0 | $24k | 333.00 | 72.07 | |
| Forum Energy Technolo | 0.0 | $9.0k | 430.00 | 20.93 | |
| Palo Alto Networks (PANW) | 0.0 | $30k | 171.00 | 175.44 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $17k | 345.00 | 49.28 | |
| Prothena (PRTA) | 0.0 | $0 | 7.00 | 0.00 | |
| Twenty-first Century Fox | 0.0 | $1.0k | 43.00 | 23.26 | |
| Msa Safety Inc equity (MSA) | 0.0 | $13k | 260.00 | 50.00 | |
| One Gas (OGS) | 0.0 | $13k | 310.00 | 41.94 | |
| Enlink Midstream (ENLC) | 0.0 | $26k | 823.00 | 31.59 | |
| Contravir Pharma | 0.0 | $0 | 55.00 | 0.00 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.0 | $13k | 598.00 | 21.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $27k | 332.00 | 81.33 | |
| California Resources | 0.0 | $0 | 20.00 | 0.00 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $11k | 270.00 | 40.74 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $29k | 861.00 | 33.68 |
